The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 560 1,229 SH   SOLE   0 0 1,229
ADVANCED MICRO DEVICES INC COM 007903107 314 2,871 SH   SOLE   0 0 2,871
ALPHABET INC CAP STK CL A 02079K305 3,015 1,084 SH   SOLE   0 0 1,084
ALPHABET INC CAP STK CL C 02079K107 2,165 775 SH   SOLE   0 0 775
AMAZON COM INC COM 023135106 5,780 1,773 SH   SOLE   0 0 1,773
AMERICAN EXPRESS CO COM 025816109 460 2,458 SH   SOLE   0 0 2,458
AMGEN INC COM 031162100 692 2,861 SH   SOLE   0 0 2,861
AMN HEALTHCARE SVCS INC COM 001744101 977 9,365 SH   SOLE   0 0 9,365
APPLE INC COM 037833100 4,703 26,935 SH   SOLE   0 0 26,935
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,731 19,841 SH   SOLE   0 0 19,841
ARK ETF TR INNOVATION ETF 00214Q104 1,410 21,268 SH   SOLE   0 0 21,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,305 43,369 SH   SOLE   0 0 43,369
BLACKROCK INC COM 09247X101 272 356 SH   SOLE   0 0 356
BLACKSTONE INC COM 09260D107 1,708 13,457 SH   SOLE   0 0 13,457
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 272 20,266 SH   SOLE   0 0 20,266
BLOCK INC CL A 852234103 1,181 8,706 SH   SOLE   0 0 8,706
BRISTOL-MYERS SQUIBB CO COM 110122108 595 8,149 SH   SOLE   0 0 8,149
BROADCOM INC COM 11135F101 373 592 SH   SOLE   0 0 592
COSTCO WHSL CORP NEW COM 22160K105 468 814 SH   SOLE   0 0 814
DBX ETF TR XTRACK MSCI EAFE 233051200 1,023 27,137 SH   SOLE   0 0 27,137
DISNEY WALT CO COM 254687106 202 1,476 SH   SOLE   0 0 1,476
EDWARDS LIFESCIENCES CORP COM 28176E108 350 2,976 SH   SOLE   0 0 2,976
ELECTRONIC ARTS INC COM 285512109 319 2,520 SH   SOLE   0 0 2,520
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,090 33,256 SH   SOLE   0 0 33,256
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,838 43,458 SH   SOLE   0 0 43,458
FLEXSHARES TR QLT DIV DEF IDX 33939L845 521 9,219 SH   SOLE   0 0 9,219
HOME DEPOT INC COM 437076102 871 2,911 SH   SOLE   0 0 2,911
HONEYWELL INTL INC COM 438516106 205 1,052 SH   SOLE   0 0 1,052
ICON PLC SHS G4705A100 275 1,130 SH   SOLE   0 0 1,130
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 423 14,515 SH   SOLE   0 0 14,515
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 570 19,094 SH   SOLE   0 0 19,094
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 309 11,016 SH   SOLE   0 0 11,016
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 934 30,905 SH   SOLE   0 0 30,905
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 646 20,889 SH   SOLE   0 0 20,889
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 508 17,032 SH   SOLE   0 0 17,032
INVESCO QQQ TR UNIT SER 1 46090E103 259 715 SH   SOLE   0 0 715
ISHARES TR S&P SML 600 GWT 464287887 350 2,799 SH   SOLE   0 0 2,799
ISHARES TR CORE S&P SCP ETF 464287804 1,632 15,128 SH   SOLE   0 0 15,128
ISHARES TR COHEN STEER REIT 464287564 606 8,528 SH   SOLE   0 0 8,528
ISHARES TR RUS MD CP GR ETF 464287481 659 6,562 SH   SOLE   0 0 6,562
ISHARES TR RUS MDCP VAL ETF 464287473 447 3,735 SH   SOLE   0 0 3,735
JOHNSON & JOHNSON COM 478160104 5,425 30,609 SH   SOLE   0 0 30,609
LAM RESEARCH CORP COM 512807108 1,314 2,445 SH   SOLE   0 0 2,445
LOCKHEED MARTIN CORP COM 539830109 1,185 2,685 SH   SOLE   0 0 2,685
MASTERCARD INCORPORATED CL A 57636Q104 803 2,246 SH   SOLE   0 0 2,246
MERCADOLIBRE INC COM 58733R102 1,395 1,173 SH   SOLE   0 0 1,173
META PLATFORMS INC CL A 30303M102 1,123 5,049 SH   SOLE   0 0 5,049
MICROSOFT CORP COM 594918104 2,696 8,745 SH   SOLE   0 0 8,745
MOODYS CORP COM 615369105 240 710 SH   SOLE   0 0 710
NETFLIX INC COM 64110L106 379 1,012 SH   SOLE   0 0 1,012
NVIDIA CORPORATION COM 67066G104 3,445 12,626 SH   SOLE   0 0 12,626
PALANTIR TECHNOLOGIES INC CL A 69608A108 152 11,100 SH   SOLE   0 0 11,100
PAYPAL HLDGS INC COM 70450Y103 222 1,918 SH   SOLE   0 0 1,918
QUALCOMM INC COM 747525103 347 2,268 SH   SOLE   0 0 2,268
REGENERON PHARMACEUTICALS COM 75886F107 375 537 SH   SOLE   0 0 537
SALESFORCE COM INC COM 79466L302 292 1,376 SH   SOLE   0 0 1,376
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 338 6,816 SH   SOLE   0 0 6,816
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 659 8,358 SH   SOLE   0 0 8,358
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,752 23,099 SH   SOLE   0 0 23,099
SHOPIFY INC CL A 82509L107 260 385 SH   SOLE   0 0 385
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,162 4,787 SH   SOLE   0 0 4,787
TESLA INC COM 88160R101 4,321 4,010 SH   SOLE   0 0 4,010
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,540 33,997 SH   SOLE   0 0 33,997
VANECK ETF TRUST CEF MUNI INCOME 92189F460 586 23,153 SH   SOLE   0 0 23,153
VANGUARD INDEX FDS GROWTH ETF 922908736 1,548 5,383 SH   SOLE   0 0 5,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 208 1,181 SH   SOLE   0 0 1,181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311 748 SH   SOLE   0 0 748
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 497 3,066 SH   SOLE   0 0 3,066
VISA INC COM CL A 92826C839 1,360 6,133 SH   SOLE   0 0 6,133
WALMART INC COM 931142103 527 3,536 SH   SOLE   0 0 3,536