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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 76,846 49,900 SH SOLE 0 0 49,900
ABBVIE INC COM 00287Y109 245,390 1,322 SH SOLE 0 0 1,322
ALPHABET INC CAP STK CL A 02079K305 401,442 2,278 SH SOLE 0 0 2,278
ALPHABET INC CAP STK CL C 02079K107 333,257 1,879 SH SOLE 0 0 1,879
AMAZON COM INC COM 023135106 1,739,105 7,927 SH SOLE 0 0 7,927
APPLE INC COM 037833100 1,889,700 9,210 SH SOLE 0 0 9,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,188,115 41,559 SH SOLE 0 0 41,559
BLACKSTONE INC COM 09260D107 600,550 4,015 SH SOLE 0 0 4,015
BOEING CO COM 097023105 307,381 1,467 SH SOLE 0 0 1,467
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 128,627 11,866 SH SOLE 0 0 11,866
COSTCO WHSL CORP NEW COM 22160K105 652,955 660 SH SOLE 0 0 660
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 304,670 10,524 SH SOLE 0 0 10,524
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 278,085 2,829 SH SOLE 0 0 2,829
EDWARDS LIFESCIENCES CORP COM 28176E108 374,763 4,792 SH SOLE 0 0 4,792
EVGO INC CL A COM 30052F100 36,500 10,000 SH SOLE 0 0 10,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27,779,582 607,204 SH SOLE 0 0 607,204
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 12,413,768 152,503 SH SOLE 0 0 152,503
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13,405,464 96,428 SH SOLE 0 0 96,428
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 430,711 22,020 SH SOLE 0 0 22,020
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 453,870 19,863 SH SOLE 0 0 19,863
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,422,734 31,003 SH SOLE 0 0 31,003
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 312,157 8,848 SH SOLE 0 0 8,848
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 765,921 25,163 SH SOLE 0 0 25,163
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 203,011 27,963 SH SOLE 0 0 27,963
GENERAL DYNAMICS CORP COM 369550108 1,364,969 4,680 SH SOLE 0 0 4,680
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11,398,743 181,914 SH SOLE 0 0 181,914
HOME DEPOT INC COM 437076102 215,108 587 SH SOLE 0 0 587
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,209,084 5,324 SH SOLE 0 0 5,324
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 382,154 3,890 SH SOLE 0 0 3,890
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12,347,021 87,141 SH SOLE 0 0 87,141
INVESCO QQQ TR UNIT SER 1 46090E103 57,480,866 104,200 SH SOLE 0 0 104,200
ISHARES GOLD TR ISHARES NEW 464285204 215,204 3,451 SH SOLE 0 0 3,451
ISHARES TR ESG SELECT SCRE 46436E569 262,288 5,500 SH SOLE 0 0 5,500
ISHARES TR RUS 2000 GRW ETF 464287648 200,149 700 SH SOLE 0 0 700
ISHARES TR MBS ETF 464288588 685,866 7,305 SH SOLE 0 0 7,305
ISHARES TR U.S. TECH ETF 464287721 598,648 3,455 SH SOLE 0 0 3,455
ISHARES TR MSCI ACWI EX US 464288240 1,786,700 29,319 SH SOLE 0 0 29,319
ISHARES TR CORE US AGGBD ET 464287226 1,383,741 13,949 SH SOLE 0 0 13,949
ISHARES TR SHORT TREAS BD 464288679 16,717,382 151,398 SH SOLE 0 0 151,398
ISHARES TR RUSSELL 2000 ETF 464287655 331,238 1,535 SH SOLE 0 0 1,535
ISHARES TR CORE S&P500 ETF 464287200 5,974,632 9,623 SH SOLE 0 0 9,623
ISHARES TR RUS 1000 GRW ETF 464287614 951,908 2,242 SH SOLE 0 0 2,242
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 949,251 18,642 SH SOLE 0 0 18,642
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,719,232 34,634 SH SOLE 0 0 34,634
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,319,043 25,991 SH SOLE 0 0 25,991
JANUS DETROIT STR TR HENDERSON MTG 47103U852 359,995 7,991 SH SOLE 0 0 7,991
JOHNSON & JOHNSON COM 478160104 209,263 1,370 SH SOLE 0 0 1,370
JPMORGAN CHASE & CO. COM 46625H100 1,031,872 3,559 SH SOLE 0 0 3,559
MCDONALDS CORP COM 580135101 306,436 1,049 SH SOLE 0 0 1,049
META PLATFORMS INC CL A 30303M102 414,090 561 SH SOLE 0 0 561
MICROSOFT CORP COM 594918104 1,300,262 2,614 SH SOLE 0 0 2,614
MICROSTRATEGY INC CL A NEW 594972408 582,495 1,441 SH SOLE 0 0 1,441
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 25,128 34,664 SH SOLE 0 0 34,664
NETFLIX INC COM 64110L106 212,922 159 SH SOLE 0 0 159
NVIDIA CORPORATION COM 67066G104 2,296,698 14,537 SH SOLE 0 0 14,537
PACER FDS TR US CASH COWS 100 69374H881 21,166,067 384,139 SH SOLE 0 0 384,139
PARKER-HANNIFIN CORP COM 701094104 500,105 716 SH SOLE 0 0 716
QUALCOMM INC COM 747525103 453,117 2,845 SH SOLE 0 0 2,845
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214,388 8,772 SH SOLE 0 0 8,772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,519,756 925,274 SH SOLE 0 0 925,274
SERVICENOW INC COM 81762P102 483,198 470 SH SOLE 0 0 470
SPDR S&P 500 ETF TR TR UNIT 78462F103 391,429 634 SH SOLE 0 0 634
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 235,370 3,238 SH SOLE 0 0 3,238
TESLA INC COM 88160R101 1,261,428 3,971 SH SOLE 0 0 3,971
TIDEWATER INC NEW COM 88642R109 246,334 5,340 SH SOLE 0 0 5,340
UNITEDHEALTH GROUP INC COM 91324P102 545,012 1,747 SH SOLE 0 0 1,747
VERTIV HOLDINGS CO COM CL A 92537N108 771,744 6,010 SH SOLE 0 0 6,010