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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 638,226 | 59,536 | SH | SOLE | 0 | 0 | 59,536 | |||
ABBVIE INC | COM | 00287Y109 | 420,989 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 205,920 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 300,921 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
AMAZON COM INC | COM | 023135106 | 666,117 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
APPLE INC | COM | 037833100 | 1,084,660 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 216,740 | 947 | SH | SOLE | 0 | 0 | 947 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 222,559 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,606,250 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | |||
BOEING CO | COM | 097023105 | 369,841 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
COOPER COS INC | COM NEW | 216648402 | 255,378 | 684 | SH | SOLE | 0 | 0 | 684 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 422,762 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 19,148,115 | 263,930 | SH | SOLE | 0 | 0 | 263,930 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 28,466,145 | 618,829 | SH | SOLE | 0 | 0 | 618,829 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,591,625 | 101,495 | SH | SOLE | 0 | 0 | 101,495 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 115,618 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,314,033 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,686,306 | 70,593 | SH | SOLE | 0 | 0 | 70,593 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,059,111 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 284,772 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,377,881 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,215,829 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
JOHNSON & JOHNSON | COM | 478160104 | 381,404 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
MICROSOFT CORP | COM | 594918104 | 547,793 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
NORDSON CORP | COM | 655663102 | 217,593 | 979 | SH | SOLE | 0 | 0 | 979 | |||
NVIDIA CORPORATION | COM | 67066G104 | 280,666 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,739,920 | 313,949 | SH | SOLE | 0 | 0 | 313,949 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 330,732 | 984 | SH | SOLE | 0 | 0 | 984 | |||
POOL CORP | COM | 73278L105 | 219,504 | 641 | SH | SOLE | 0 | 0 | 641 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,763,839 | 147,127 | SH | SOLE | 0 | 0 | 147,127 | |||
SEMPRA | COM | 816851109 | 264,228 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227,793 | 556 | SH | SOLE | 0 | 0 | 556 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,295,147 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 808,613 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | |||
STARBUCKS CORP | COM | 855244109 | 222,838 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
TESLA INC | COM | 88160R101 | 986,472 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 934,310 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219,409 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,131,368 | 39,861 | SH | SOLE | 0 | 0 | 39,861 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,834,518 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 212,742 | 669 | SH | SOLE | 0 | 0 | 669 |