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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   440,566 59,536 SH   SOLE   0 0 59,536
ABBVIE INC COM 00287Y109   445,397 2,756 SH   SOLE   0 0 2,756
ALPHABET INC CAP STK CL A 02079K305   250,661 2,841 SH   SOLE   0 0 2,841
AMAZON COM INC COM 023135106   550,116 6,549 SH   SOLE   0 0 6,549
APPLE INC COM 037833100   843,460 6,492 SH   SOLE   0 0 6,492
BERKLEY W R CORP COM 084423102   282,878 3,898 SH   SOLE   0 0 3,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,780,556 47,849 SH   SOLE   0 0 47,849
BOEING CO COM 097023105   321,547 1,688 SH   SOLE   0 0 1,688
COOPER COS INC COM NEW 216648402   226,178 684 SH   SOLE   0 0 684
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   16,446,107 257,655 SH   SOLE   0 0 257,655
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,203,353 359,915 SH   SOLE   0 0 359,915
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   54,363 11,542 SH   SOLE   0 0 11,542
GENERAL DYNAMICS CORP COM 369550108   1,772,002 7,142 SH   SOLE   0 0 7,142
GLOBUS MED INC CL A 379577208   209,590 2,822 SH   SOLE   0 0 2,822
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,517,760 70,380 SH   SOLE   0 0 70,380
INVESCO QQQ TR UNIT SER 1 46090E103   1,546,084 5,806 SH   SOLE   0 0 5,806
ISHARES TR CORE S&P MCP ETF 464287507   1,112,694 4,600 SH   SOLE   0 0 4,600
ISHARES TR RUSSELL 2000 ETF 464287655   2,173,757 12,467 SH   SOLE   0 0 12,467
ISHARES TR 1 3 YR TREAS BD 464287457   8,021,993 98,830 SH   SOLE   0 0 98,830
JOHNSON & JOHNSON COM 478160104   416,151 2,356 SH   SOLE   0 0 2,356
MICROSOFT CORP COM 594918104   448,463 1,870 SH   SOLE   0 0 1,870
NORDSON CORP COM 655663102   232,728 979 SH   SOLE   0 0 979
PACER FDS TR US CASH COWS 100 69374H881   17,704,420 382,798 SH   SOLE   0 0 382,798
PARKER-HANNIFIN CORP COM 701094104   208,356 716 SH   SOLE   0 0 716
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,523,978 152,555 SH   SOLE   0 0 152,555
SEMPRA COM 816851109   270,136 1,748 SH   SOLE   0 0 1,748
SPDR S&P 500 ETF TR TR UNIT 78462F103   205,616 538 SH   SOLE   0 0 538
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,454,077 28,697 SH   SOLE   0 0 28,697
STARBUCKS CORP COM 855244109   210,006 2,117 SH   SOLE   0 0 2,117
TESLA INC COM 88160R101   598,778 4,861 SH   SOLE   0 0 4,861
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   60,788 10,251 SH   SOLE   0 0 10,251
UNITEDHEALTH GROUP INC COM 91324P102   1,132,995 2,137 SH   SOLE   0 0 2,137
VANGUARD INDEX FDS MID CAP ETF 922908629   210,971 1,035 SH   SOLE   0 0 1,035
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,051,629 40,918 SH   SOLE   0 0 40,918
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,403,985 46,481 SH   SOLE   0 0 46,481