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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 482 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AMAZON COM INC | COM | 023135106 | 1,154 | 346 | SH | SOLE | 0 | 0 | 346 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 237 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | ||
APPLE INC | COM | 037833100 | 1,152 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,052 | 53,685 | SH | SOLE | 0 | 0 | 53,685 | ||
BOEING CO | COM | 097023105 | 340 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 240 | 637 | SH | SOLE | 0 | 0 | 637 | ||
COOPER COS INC | COM NEW | 216648402 | 217 | 518 | SH | SOLE | 0 | 0 | 518 | ||
EQUIFAX INC | COM | 294429105 | 242 | 826 | SH | SOLE | 0 | 0 | 826 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,937 | 404,266 | SH | SOLE | 0 | 0 | 404,266 | ||
ILLUMINA INC | COM | 452327109 | 201 | 528 | SH | SOLE | 0 | 0 | 528 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 232 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,981 | 65,303 | SH | SOLE | 0 | 0 | 65,303 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,288 | 72,650 | SH | SOLE | 0 | 0 | 72,650 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,426 | 119,398 | SH | SOLE | 0 | 0 | 119,398 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 283 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,656 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
META PLATFORMS INC | CL A | 30303M102 | 232 | 689 | SH | SOLE | 0 | 0 | 689 | ||
MICROSOFT CORP | COM | 594918104 | 541 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
MSCI INC | COM | 55354G100 | 211 | 345 | SH | SOLE | 0 | 0 | 345 | ||
NORDSON CORP | COM | 655663102 | 222 | 870 | SH | SOLE | 0 | 0 | 870 | ||
NVIDIA CORPORATION | COM | 67066G104 | 278 | 944 | SH | SOLE | 0 | 0 | 944 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 228 | 716 | SH | SOLE | 0 | 0 | 716 | ||
POOL CORP | COM | 73278L105 | 258 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,173 | 175,349 | SH | SOLE | 0 | 0 | 175,349 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 204 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
SEMPRA | COM | 816851109 | 239 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SHOPIFY INC | CL A | 82509L107 | 332 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 285 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 232 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
STARBUCKS CORP | COM | 855244109 | 221 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
TERADYNE INC | COM | 880770102 | 211 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
TESLA INC | COM | 88160R101 | 1,432 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,214 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 243 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 973 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 659 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 362 | 608 | SH | SOLE | 0 | 0 | 608 |