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 | 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 |