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   76,846 49,900 SH   SOLE   0 0 49,900
ABBVIE INC COM 00287Y109   245,390 1,322 SH   SOLE   0 0 1,322
ALPHABET INC CAP STK CL A 02079K305   401,442 2,278 SH   SOLE   0 0 2,278
ALPHABET INC CAP STK CL C 02079K107   333,257 1,879 SH   SOLE   0 0 1,879
AMAZON COM INC COM 023135106   1,739,105 7,927 SH   SOLE   0 0 7,927
APPLE INC COM 037833100   1,889,700 9,210 SH   SOLE   0 0 9,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,188,115 41,559 SH   SOLE   0 0 41,559
BLACKSTONE INC COM 09260D107   600,550 4,015 SH   SOLE   0 0 4,015
BOEING CO COM 097023105   307,381 1,467 SH   SOLE   0 0 1,467
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   128,627 11,866 SH   SOLE   0 0 11,866
COSTCO WHSL CORP NEW COM 22160K105   652,955 660 SH   SOLE   0 0 660
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   304,670 10,524 SH   SOLE   0 0 10,524
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   278,085 2,829 SH   SOLE   0 0 2,829
EDWARDS LIFESCIENCES CORP COM 28176E108   374,763 4,792 SH   SOLE   0 0 4,792
EVGO INC CL A COM 30052F100   36,500 10,000 SH   SOLE   0 0 10,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   27,779,582 607,204 SH   SOLE   0 0 607,204
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   12,413,768 152,503 SH   SOLE   0 0 152,503
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,405,464 96,428 SH   SOLE   0 0 96,428
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   430,711 22,020 SH   SOLE   0 0 22,020
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   453,870 19,863 SH   SOLE   0 0 19,863
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,422,734 31,003 SH   SOLE   0 0 31,003
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   312,157 8,848 SH   SOLE   0 0 8,848
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   765,921 25,163 SH   SOLE   0 0 25,163
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   203,011 27,963 SH   SOLE   0 0 27,963
GENERAL DYNAMICS CORP COM 369550108   1,364,969 4,680 SH   SOLE   0 0 4,680
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   11,398,743 181,914 SH   SOLE   0 0 181,914
HOME DEPOT INC COM 437076102   215,108 587 SH   SOLE   0 0 587
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,209,084 5,324 SH   SOLE   0 0 5,324
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   382,154 3,890 SH   SOLE   0 0 3,890
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   12,347,021 87,141 SH   SOLE   0 0 87,141
INVESCO QQQ TR UNIT SER 1 46090E103   57,480,866 104,200 SH   SOLE   0 0 104,200
ISHARES GOLD TR ISHARES NEW 464285204   215,204 3,451 SH   SOLE   0 0 3,451
ISHARES TR ESG SELECT SCRE 46436E569   262,288 5,500 SH   SOLE   0 0 5,500
ISHARES TR RUS 2000 GRW ETF 464287648   200,149 700 SH   SOLE   0 0 700
ISHARES TR MBS ETF 464288588   685,866 7,305 SH   SOLE   0 0 7,305
ISHARES TR U.S. TECH ETF 464287721   598,648 3,455 SH   SOLE   0 0 3,455
ISHARES TR MSCI ACWI EX US 464288240   1,786,700 29,319 SH   SOLE   0 0 29,319
ISHARES TR CORE US AGGBD ET 464287226   1,383,741 13,949 SH   SOLE   0 0 13,949
ISHARES TR SHORT TREAS BD 464288679   16,717,382 151,398 SH   SOLE   0 0 151,398
ISHARES TR RUSSELL 2000 ETF 464287655   331,238 1,535 SH   SOLE   0 0 1,535
ISHARES TR CORE S&P500 ETF 464287200   5,974,632 9,623 SH   SOLE   0 0 9,623
ISHARES TR RUS 1000 GRW ETF 464287614   951,908 2,242 SH   SOLE   0 0 2,242
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   949,251 18,642 SH   SOLE   0 0 18,642
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,719,232 34,634 SH   SOLE   0 0 34,634
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,319,043 25,991 SH   SOLE   0 0 25,991
JANUS DETROIT STR TR HENDERSON MTG 47103U852   359,995 7,991 SH   SOLE   0 0 7,991
JOHNSON & JOHNSON COM 478160104   209,263 1,370 SH   SOLE   0 0 1,370
JPMORGAN CHASE & CO. COM 46625H100   1,031,872 3,559 SH   SOLE   0 0 3,559
MCDONALDS CORP COM 580135101   306,436 1,049 SH   SOLE   0 0 1,049
META PLATFORMS INC CL A 30303M102   414,090 561 SH   SOLE   0 0 561
MICROSOFT CORP COM 594918104   1,300,262 2,614 SH   SOLE   0 0 2,614
MICROSTRATEGY INC CL A NEW 594972408   582,495 1,441 SH   SOLE   0 0 1,441
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   25,128 34,664 SH   SOLE   0 0 34,664
NETFLIX INC COM 64110L106   212,922 159 SH   SOLE   0 0 159
NVIDIA CORPORATION COM 67066G104   2,296,698 14,537 SH   SOLE   0 0 14,537
PACER FDS TR US CASH COWS 100 69374H881   21,166,067 384,139 SH   SOLE   0 0 384,139
PARKER-HANNIFIN CORP COM 701094104   500,105 716 SH   SOLE   0 0 716
QUALCOMM INC COM 747525103   453,117 2,845 SH   SOLE   0 0 2,845
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   214,388 8,772 SH   SOLE   0 0 8,772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,519,756 925,274 SH   SOLE   0 0 925,274
SERVICENOW INC COM 81762P102   483,198 470 SH   SOLE   0 0 470
SPDR S&P 500 ETF TR TR UNIT 78462F103   391,429 634 SH   SOLE   0 0 634
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   235,370 3,238 SH   SOLE   0 0 3,238
TESLA INC COM 88160R101   1,261,428 3,971 SH   SOLE   0 0 3,971
TIDEWATER INC NEW COM 88642R109   246,334 5,340 SH   SOLE   0 0 5,340
UNITEDHEALTH GROUP INC COM 91324P102   545,012 1,747 SH   SOLE   0 0 1,747
VERTIV HOLDINGS CO COM CL A 92537N108   771,744 6,010 SH   SOLE   0 0 6,010