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
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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   591,192 59,536 SH   SOLE   0 0 59,536
ABBVIE INC COM 00287Y109   347,144 2,577 SH   SOLE   0 0 2,577
ALPHABET INC CAP STK CL C 02079K107   239,521 1,980 SH   SOLE   0 0 1,980
ALPHABET INC CAP STK CL A 02079K305   347,250 2,901 SH   SOLE   0 0 2,901
AMAZON COM INC COM 023135106   784,637 6,019 SH   SOLE   0 0 6,019
APPLE INC COM 037833100   1,734,560 8,942 SH   SOLE   0 0 8,942
BENTLEY SYS INC COM CL B 08265T208   259,870 4,792 SH   SOLE   0 0 4,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,832,359 34,699 SH   SOLE   0 0 34,699
BOEING CO COM 097023105   356,438 1,688 SH   SOLE   0 0 1,688
COOPER COS INC COM NEW 216648402   240,794 628 SH   SOLE   0 0 628
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   580,043 24,725 SH   SOLE   0 0 24,725
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   20,912,950 271,667 SH   SOLE   0 0 271,667
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   29,987,008 660,216 SH   SOLE   0 0 660,216
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,998,520 110,343 SH   SOLE   0 0 110,343
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   192,556 40,538 SH   SOLE   0 0 40,538
GENERAL DYNAMICS CORP COM 369550108   1,237,113 5,750 SH   SOLE   0 0 5,750
ILLUMINA INC COM 452327109   210,551 1,123 SH   SOLE   0 0 1,123
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,068,565 71,843 SH   SOLE   0 0 71,843
INVESCO QQQ TR UNIT SER 1 46090E103   1,142,131 3,092 SH   SOLE   0 0 3,092
ISHARES TR RUSSELL 2000 ETF 464287655   1,209,398 6,458 SH   SOLE   0 0 6,458
ISHARES TR CORE S&P MCP ETF 464287507   1,598,427 6,113 SH   SOLE   0 0 6,113
ISHARES TR 7-10 YR TRSY BD 464287440   381,184 3,946 SH   SOLE   0 0 3,946
JOHNSON & JOHNSON COM 478160104   391,567 2,366 SH   SOLE   0 0 2,366
MCDONALDS CORP COM 580135101   322,231 1,080 SH   SOLE   0 0 1,080
MICROSOFT CORP COM 594918104   959,659 2,818 SH   SOLE   0 0 2,818
NORDSON CORP COM 655663102   221,377 892 SH   SOLE   0 0 892
NVIDIA CORPORATION COM 67066G104   426,585 1,008 SH   SOLE   0 0 1,008
PACER FDS TR US CASH COWS 100 69374H881   15,509,623 323,995 SH   SOLE   0 0 323,995
PARKER-HANNIFIN CORP COM 701094104   383,799 984 SH   SOLE   0 0 984
POOL CORP COM 73278L105   243,141 649 SH   SOLE   0 0 649
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   205,919 3,932 SH   SOLE   0 0 3,932
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,247,621 154,883 SH   SOLE   0 0 154,883
SEMPRA COM 816851109   254,491 1,748 SH   SOLE   0 0 1,748
SPDR S&P 500 ETF TR TR UNIT 78462F103   247,297 558 SH   SOLE   0 0 558
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,427,329 23,395 SH   SOLE   0 0 23,395
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,003,135 35,459 SH   SOLE   0 0 35,459
STARBUCKS CORP COM 855244109   211,988 2,140 SH   SOLE   0 0 2,140
TESLA INC COM 88160R101   1,256,496 4,800 SH   SOLE   0 0 4,800
UNITEDHEALTH GROUP INC COM 91324P102   950,225 1,977 SH   SOLE   0 0 1,977
VANGUARD INDEX FDS MID CAP ETF 922908629   229,046 1,040 SH   SOLE   0 0 1,040
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,358,456 43,346 SH   SOLE   0 0 43,346
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,761,198 31,405 SH   SOLE   0 0 31,405