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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   378,054 59,536 SH   SOLE   0 0 59,536
ABBVIE INC COM 00287Y109   269,431 1,739 SH   SOLE   0 0 1,739
ALPHABET INC CAP STK CL C 02079K107   234,930 1,667 SH   SOLE   0 0 1,667
ALPHABET INC CAP STK CL A 02079K305   298,238 2,135 SH   SOLE   0 0 2,135
AMAZON COM INC COM 023135106   876,542 5,769 SH   SOLE   0 0 5,769
APPLE INC COM 037833100   1,748,849 9,084 SH   SOLE   0 0 9,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,492,149 26,614 SH   SOLE   0 0 26,614
BOEING CO COM 097023105   398,549 1,529 SH   SOLE   0 0 1,529
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   813,794 33,753 SH   SOLE   0 0 33,753
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   21,624,497 255,488 SH   SOLE   0 0 255,488
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   23,149,079 502,804 SH   SOLE   0 0 502,804
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,177,105 155,787 SH   SOLE   0 0 155,787
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   215,661 10,163 SH   SOLE   0 0 10,163
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375   751,318 24,449 SH   SOLE   0 0 24,449
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   215,649 5,931 SH   SOLE   0 0 5,931
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   196,329 34,626 SH   SOLE   0 0 34,626
GENERAL DYNAMICS CORP COM 369550108   1,387,417 5,343 SH   SOLE   0 0 5,343
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,021,388 65,336 SH   SOLE   0 0 65,336
INVESCO QQQ TR UNIT SER 1 46090E103   1,181,024 2,884 SH   SOLE   0 0 2,884
ISHARES TR CORE S&P MCP ETF 464287507   1,801,475 6,500 SH   SOLE   0 0 6,500
ISHARES TR RUSSELL 2000 ETF 464287655   309,438 1,542 SH   SOLE   0 0 1,542
ISHARES TR NATIONAL MUN ETF 464288414   231,022 2,131 SH   SOLE   0 0 2,131
ISHARES TR 7-10 YR TRSY BD 464287440   11,053,665 114,676 SH   SOLE   0 0 114,676
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   209,802 4,117 SH   SOLE   0 0 4,117
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,193,393 25,977 SH   SOLE   0 0 25,977
JOHNSON & JOHNSON COM 478160104   368,138 2,349 SH   SOLE   0 0 2,349
MCDONALDS CORP COM 580135101   307,430 1,037 SH   SOLE   0 0 1,037
MICROSOFT CORP COM 594918104   988,721 2,629 SH   SOLE   0 0 2,629
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   29,900 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   492,998 996 SH   SOLE   0 0 996
PACER FDS TR US CASH COWS 100 69374H881   14,775,216 284,193 SH   SOLE   0 0 284,193
PARKER-HANNIFIN CORP COM 701094104   453,329 984 SH   SOLE   0 0 984
PROSOMNUS INC COMMON STOCK 50535E108   19,604 20,000 SH   SOLE   0 0 20,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,418,810 176,262 SH   SOLE   0 0 176,262
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   221,765 3,932 SH   SOLE   0 0 3,932
SEMPRA COM 816851109   250,495 3,352 SH   SOLE   0 0 3,352
SPDR S&P 500 ETF TR TR UNIT 78462F103   256,128 539 SH   SOLE   0 0 539
SPDR SER TR PORTFLI INTRMDIT 78464A672   295,758 10,356 SH   SOLE   0 0 10,356
TESLA INC COM 88160R101   1,160,650 4,671 SH   SOLE   0 0 4,671
UNITEDHEALTH GROUP INC COM 91324P102   986,078 1,873 SH   SOLE   0 0 1,873
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,534,440 45,145 SH   SOLE   0 0 45,145
VANGUARD STAR FDS VG TL INTL STK F 921909768   314,085 5,419 SH   SOLE   0 0 5,419