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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM COMM 002824100   1,381 12,547 SH   SOLE   0 0 1,381
ADOBE INC COM COMM 00724F101   13,326 22,336 SH   SOLE   0 0 13,326
AUTOMATIC DATA PROCESSING INC COM COMM 053015103   4,035 17,318 SH   SOLE   0 0 4,035
BEAZER HOMES USA INC COM COMM 07556Q881   1,907 56,450 SH   SOLE   0 0 1,907
BEST BUY CO INC COM COMM 086516101   1,421 18,154 SH   SOLE   0 0 1,421
BLOCK INC COM CL A CL A 852234103   1,554 20,091 SH   SOLE   0 0 1,554
BOOKING HOLDINGS INC COM COMM 098571108   2,501 705 SH   SOLE   0 0 2,501
CHEGG INC COM COMM 163092109   226 19,858 SH   SOLE   0 0 226
CHUBB LIMITED COM COMM 171232101   1,789 7,916 SH   SOLE   0 0 1,789
CISCO SYSTEMS INC COM COMM 17275R102   1,739 34,413 SH   SOLE   0 0 1,739
COLGATE-PALMOLIVE CO COM COMM 194162103   1,640 20,577 SH   SOLE   0 0 1,640
COSTCO WHOLESALE CORP COM COMM 22160K105   4,261 6,456 SH   SOLE   0 0 4,261
DR HORTON INC COM COMM 23331A109   2,761 18,170 SH   SOLE   0 0 2,761
DOUBLELINE INCOME SOLUTIONS FD COM Fund 258622109   264 21,600 SH   SOLE   0 0 264
EBAY INC COM COMM 278642103   762 17,480 SH   SOLE   0 0 762
EXPEDIA GROUP INC COM COMM 30212P303   1,002 6,602 SH   SOLE   0 0 1,002
GOLDMAN SACHS GROUP INC COM COMM 38141G104   672 1,743 SH   SOLE   0 0 672
HOME DEPOT INC COM COMM 437076102   447 1,290 SH   SOLE   0 0 447
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 ETF 46138J791   232 12,000 SH   SOLE   0 0 232
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234   917 22,793 SH   SOLE   0 0 917
ISHARES TRUST TIPS BD ETF ETF 464287176   373 3,472 SH   SOLE   0 0 373
JOHNSON & JOHNSON COM COMM 478160104   1,900 12,124 SH   SOLE   0 0 1,900
KB HOME COM COMM 48666K109   1,713 27,429 SH   SOLE   0 0 1,713
LOWE'S COMPANIES INC COM COMM 548661107   5,405 24,286 SH   SOLE   0 0 5,405
MANPOWERGROUP INC COM COMM 56418H100   821 10,328 SH   SOLE   0 0 821
MARATHON PETROLEUM CORP COM COMM 56585A102   5,644 38,043 SH   SOLE   0 0 5,644
MARRIOTT INTERNATIONAL INC COM CL A COMM 571903202   1,260 5,586 SH   SOLE   0 0 1,260
MCDONALD'S CORPORATION COM COMM 580135101   4,247 14,322 SH   SOLE   0 0 4,247
MOODYS CORP COM COMM 615369105   6,326 16,197 SH   SOLE   0 0 6,326
MSCI INC COM COMM 55354G100   2,716 4,801 SH   SOLE   0 0 2,716
NVIDIA CORP COM COMM 67066G104   54,177 109,400 SH   SOLE   0 0 54,177
PAYCHEX INC COM COMM 704326107   2,509 21,065 SH   SOLE   0 0 2,509
PAYPAL HOLDINGS INC COM COMM 70450Y103   1,445 23,529 SH   SOLE   0 0 1,445
PEPSICO INC COM COMM 713448108   1,872 11,024 SH   SOLE   0 0 1,872
PIMCO CORPORATE & INCOME OPP F COM MF 72200U100   3,169 255,383 SH   SOLE   0 0 3,169
PIMCO FUNDS COM MF 72201B101   336 25,350 SH   SOLE   0 0 336
PIMCO MUNICIPAL INCOME FUND COM MF 72200R107   112 12,000 SH   SOLE   0 0 112
PROCTER & GAMBLE CO COM COMM 742718109   1,262 8,612 SH   SOLE   0 0 1,262
PROGRESSIVE CORP (OHIO) COM COMM 743315103   4,549 28,562 SH   SOLE   0 0 4,549
QUALCOMM INC COM COMM 747525103   3,176 21,961 SH   SOLE   0 0 3,176
S&P GLOBAL INC COM COMM 78409V104   575 9,050 SH   SOLE   0 0 575
SALLY BEAUTY HOLDINGS INC COM COMM 79546E104   5,792 13,147 SH   SOLE   0 0 5,792
SEI INVESTMENT CO COM COMM 784117103   214 16,084 SH   SOLE   0 0 214
SIMON PROPERTY GROUP INC COM USD0.0001 COMM 828806109   521 3,652 SH   SOLE   0 0 521
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   507 1,000 SH   SOLE   0 0 507
STARBUCKS CORP COM COMM 855244109   4,303 44,814 SH   SOLE   0 0 4,303
STRATEGIC EDUCATION INC COM COMM 86272c103   235 2,545 SH   SOLE   0 0 235
SYSCO CORP COM COMM 871829107   1,076 14,718 SH   SOLE   0 0 1,076
T ROWE PRICE GROUPS COM COMM 74144T108   2,036 18,907 SH   SOLE   0 0 2,036
TRINET GROUP INC COM CL A 896288107   3,152 26,501 SH   SOLE   0 0 3,152
VANGUARD HIGH DIV YLD ETF ETF 921946406   255 2,285 SH   SOLE   0 0 255
WELLS FARGO & COMPANY COM COMM 949746101   381 7,733 SH   SOLE   0 0 381
WILEY (JOHN) & SONS INC COM CL A CL A 968223206   200 6,290 SH   SOLE   0 0 200