The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | ||