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
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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
ABBOTT LABS COM 002824100 369 3,815 SH   SOLE   0 0 3,815
ADOBE SYSTEMS INCORPORATED COM 00724F101 338 1,229 SH   SOLE   0 0 1,229
ADVANCED MICRO DEVICES INC COM 007903107 208 3,287 SH   SOLE   0 0 3,287
ALPHABET INC CAP STK CL C 02079K107 1,482 15,415 SH   SOLE   0 0 15,415
ALPHABET INC CAP STK CL A 02079K305 2,182 22,810 SH   SOLE   0 0 22,810
AMAZON COM INC COM 023135106 4,074 36,056 SH   SOLE   0 0 36,056
AMERICAN EXPRESS CO COM 025816109 332 2,458 SH   SOLE   0 0 2,458
AMERIPRISE FINL INC COM 03076C106 328 1,303 SH   SOLE   0 0 1,303
AMGEN INC COM 031162100 592 2,625 SH   SOLE   0 0 2,625
AMN HEALTHCARE SVCS INC COM 001744101 992 9,365 SH   SOLE   0 0 9,365
APPLE INC COM 037833100 3,672 26,569 SH   SOLE   0 0 26,569
ARK ETF TR INNOVATION ETF 00214Q104 1,378 36,513 SH   SOLE   0 0 36,513
ARK ETF TR NEXT GNRTN INTER 00214Q401 894 19,580 SH   SOLE   0 0 19,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,025 45,035 SH   SOLE   0 0 45,035
BLACKSTONE INC COM 09260D107 1,256 15,006 SH   SOLE   0 0 15,006
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 208 19,103 SH   SOLE   0 0 19,103
BLOCK INC CL A 852234103 497 9,036 SH   SOLE   0 0 9,036
BROADCOM INC COM 11135F101 285 642 SH   SOLE   0 0 642
COSTCO WHSL CORP NEW COM 22160K105 391 829 SH   SOLE   0 0 829
EDWARDS LIFESCIENCES CORP COM 28176E108 250 3,026 SH   SOLE   0 0 3,026
ELECTRONIC ARTS INC COM 285512109 229 1,980 SH   SOLE   0 0 1,980
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 973 36,522 SH   SOLE   0 0 36,522
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,263 35,298 SH   SOLE   0 0 35,298
FLEXSHARES TR QLT DIV DEF IDX 33939L845 399 8,685 SH   SOLE   0 0 8,685
HOME DEPOT INC COM 437076102 813 2,946 SH   SOLE   0 0 2,946
ICON PLC SHS G4705A100 208 1,130 SH   SOLE   0 0 1,130
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 447 16,876 SH   SOLE   0 0 16,876
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 510 17,488 SH   SOLE   0 0 17,488
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 522 18,860 SH   SOLE   0 0 18,860
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 507 18,165 SH   SOLE   0 0 18,165
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 395 14,365 SH   SOLE   0 0 14,365
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 216 12,763 SH   SOLE   0 0 12,763
ISHARES TR RUS MDCP VAL ETF 464287473 354 3,687 SH   SOLE   0 0 3,687
ISHARES TR RUS MD CP GR ETF 464287481 507 6,460 SH   SOLE   0 0 6,460
ISHARES TR COHEN STEER REIT 464287564 527 9,827 SH   SOLE   0 0 9,827
ISHARES TR CORE S&P SCP ETF 464287804 1,689 19,368 SH   SOLE   0 0 19,368
ISHARES TR S&P SML 600 GWT 464287887 251 2,466 SH   SOLE   0 0 2,466
JOHNSON & JOHNSON COM 478160104 4,876 29,849 SH   SOLE   0 0 29,849
LAM RESEARCH CORP COM 512807108 901 2,463 SH   SOLE   0 0 2,463
LOCKHEED MARTIN CORP COM 539830109 1,006 2,604 SH   SOLE   0 0 2,604
MASTERCARD INCORPORATED CL A 57636Q104 632 2,221 SH   SOLE   0 0 2,221
MERCADOLIBRE INC COM 58733R102 1,033 1,248 SH   SOLE   0 0 1,248
META PLATFORMS INC CL A 30303M102 720 5,306 SH   SOLE   0 0 5,306
MICROSOFT CORP COM 594918104 2,124 9,121 SH   SOLE   0 0 9,121
MODERNA INC COM 60770K107 264 2,234 SH   SOLE   0 0 2,234
NETFLIX INC COM 64110L106 235 997 SH   SOLE   0 0 997
NVIDIA CORPORATION COM 67066G104 1,606 13,231 SH   SOLE   0 0 13,231
PALANTIR TECHNOLOGIES INC CL A 69608A108 95 11,710 SH   SOLE   0 0 11,710
PFIZER INC COM 717081103 580 13,246 SH   SOLE   0 0 13,246
QUALCOMM INC COM 747525103 278 2,458 SH   SOLE   0 0 2,458
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,449 23,936 SH   SOLE   0 0 23,936
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 989 14,894 SH   SOLE   0 0 14,894
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 299 6,189 SH   SOLE   0 0 6,189
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,741 4,874 SH   SOLE   0 0 4,874
TESLA INC COM 88160R101 3,234 12,194 SH   SOLE   0 0 12,194
VANECK ETF TRUST CEF MUNI INCOME 92189F460 623 30,211 SH   SOLE   0 0 30,211
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,144 35,734 SH   SOLE   0 0 35,734
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246 748 SH   SOLE   0 0 748
VANGUARD INDEX FDS GROWTH ETF 922908736 1,272 5,944 SH   SOLE   0 0 5,944
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422 3,125 SH   SOLE   0 0 3,125
VISA INC COM CL A 92826C839 1,099 6,184 SH   SOLE   0 0 6,184
WALMART INC COM 931142103 422 3,251 SH   SOLE   0 0 3,251