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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 571 3,520 SH   SOLE   0 0 3,520
ALPHABET INC CAP STK CL C 02079K107 237 85 SH   SOLE   0 0 85
ALPHABET INC CAP STK CL A 02079K305 431 155 SH   SOLE   0 0 155
AMAZON COM INC COM 023135106 1,180 362 SH   SOLE   0 0 362
APPLE INC COM 037833100 1,128 6,457 SH   SOLE   0 0 6,457
BERKLEY W R CORP COM 084423102 300 4,509 SH   SOLE   0 0 4,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,678 52,927 SH   SOLE   0 0 52,927
BOEING CO COM 097023105 323 1,688 SH   SOLE   0 0 1,688
COOPER COS INC COM NEW 216648402 226 542 SH   SOLE   0 0 542
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,998 106,220 SH   SOLE   0 0 106,220
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,719 382,023 SH   SOLE   0 0 382,023
INVESCO QQQ TR UNIT SER 1 46090E103 24,565 67,757 SH   SOLE   0 0 67,757
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,628 63,159 SH   SOLE   0 0 63,159
ISHARES TR CORE US AGGBD ET 464287226 11,500 107,377 SH   SOLE   0 0 107,377
JOHNSON & JOHNSON COM 478160104 418 2,358 SH   SOLE   0 0 2,358
LPL FINL HLDGS INC COM 50212V100 202 1,107 SH   SOLE   0 0 1,107
MICROSOFT CORP COM 594918104 535 1,735 SH   SOLE   0 0 1,735
NORDSON CORP COM 655663102 205 901 SH   SOLE   0 0 901
NVIDIA CORPORATION COM 67066G104 227 833 SH   SOLE   0 0 833
PARKER-HANNIFIN CORP COM 701094104 203 716 SH   SOLE   0 0 716
PIMCO ETF TR ACTIVE BD ETF 72201R775 732 7,188 SH   SOLE   0 0 7,188
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,984 177,258 SH   SOLE   0 0 177,258
SEMPRA COM 816851109 304 1,810 SH   SOLE   0 0 1,810
SPDR SER TR PRTFLO S&P500 GW 78464A409 459 6,937 SH   SOLE   0 0 6,937
SPDR SER TR PORTFOLIO S&P500 78464A854 221 4,156 SH   SOLE   0 0 4,156
STARBUCKS CORP COM 855244109 212 2,334 SH   SOLE   0 0 2,334
TESLA INC COM 88160R101 1,460 1,355 SH   SOLE   0 0 1,355
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 97 12,231 SH   SOLE   0 0 12,231
UNITEDHEALTH GROUP INC COM 91324P102 1,233 2,417 SH   SOLE   0 0 2,417
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 904 11,604 SH   SOLE   0 0 11,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,475 10,872 SH   SOLE   0 0 10,872
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,811 30,312 SH   SOLE   0 0 30,312
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 218 528 SH   SOLE   0 0 528