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 |
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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 | 264,340 | 59,536 | SH | SOLE | 0 | 0 | 59,536 | |||
ABBVIE INC | COM | 00287Y109 | 392,900 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 253,817 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 367,515 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
AMAZON COM INC | COM | 023135106 | 1,351,948 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | |||
APPLE INC | COM | 037833100 | 1,704,629 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,346,467 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | |||
BOEING CO | COM | 097023105 | 360,322 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 486,276 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 839,062 | 33,943 | SH | SOLE | 0 | 0 | 33,943 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,112,820 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 22,923,302 | 505,921 | SH | SOLE | 0 | 0 | 505,921 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,290,602 | 76,386 | SH | SOLE | 0 | 0 | 76,386 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 10,398,294 | 298,630 | SH | SOLE | 0 | 0 | 298,630 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,228,134 | 178,060 | SH | SOLE | 0 | 0 | 178,060 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 223,124 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 222,773 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 819,125 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 205,332 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,509,344 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
HOME DEPOT INC | COM | 437076102 | 229,104 | 597 | SH | SOLE | 0 | 0 | 597 | |||
HONEYWELL INTL INC | COM | 438516106 | 207,833 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,180,370 | 70,694 | SH | SOLE | 0 | 0 | 70,694 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,212,922 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,941,015 | 168,403 | SH | SOLE | 0 | 0 | 168,403 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 233,299 | 862 | SH | SOLE | 0 | 0 | 862 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 483,770 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 508,567 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 529,725 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 554,436 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,099,360 | 46,549 | SH | SOLE | 0 | 0 | 46,549 | |||
JOHNSON & JOHNSON | COM | 478160104 | 328,521 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 416,393 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
MCDONALDS CORP | COM | 580135101 | 320,529 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
META PLATFORMS INC | CL A | 30303M102 | 251,531 | 518 | SH | SOLE | 0 | 0 | 518 | |||
MICROSOFT CORP | COM | 594918104 | 1,115,343 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 29,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,041,377 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,610,623 | 148,178 | SH | SOLE | 0 | 0 | 148,178 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 397,946 | 716 | SH | SOLE | 0 | 0 | 716 | |||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 11,380 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,598,203 | 267,868 | SH | SOLE | 0 | 0 | 267,868 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 252,708 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
SEMPRA | COM | 816851109 | 240,774 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295,779 | 565 | SH | SOLE | 0 | 0 | 565 | |||
TARGET CORP | COM | 87612E106 | 320,187 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
TESLA INC | COM | 88160R101 | 860,844 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
ULTA BEAUTY INC | COM | 90384S303 | 230,067 | 440 | SH | SOLE | 0 | 0 | 440 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 848,905 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,494,267 | 42,528 | SH | SOLE | 0 | 0 | 42,528 |