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   1,236,081 12,207 SH   SOLE   0 0 1,236,081
ADOBE INC COM COMM 00724F101   8,609,937 22,342 SH   SOLE   0 0 8,609,937
AUTOMATIC DATA PROCESSING INC COM COMM 053015103   3,751,983 16,853 SH   SOLE   0 0 3,751,983
BEAZER HOMES USA INC COM COMM 07556Q881   890,376 56,069 SH   SOLE   0 0 890,376
BEST BUY CO INC COM COMM 086516101   1,368,551 17,485 SH   SOLE   0 0 1,368,551
BLOCK INC COM CL A CL A 852234103   1,333,458 19,424 SH   SOLE   0 0 1,333,458
BOOKING HOLDINGS INC COM COMM 098571108   1,840,773 694 SH   SOLE   0 0 1,840,773
CHEGG INC COM COMM 163092109   732,913 44,964 SH   SOLE   0 0 732,913
CHUBB LIMITED COM COMM 171232101   1,487,419 7,660 SH   SOLE   0 0 1,487,419
CISCO SYSTEMS INC COM COMM 17275R102   1,779,062 34,036 SH   SOLE   0 0 1,779,062
COLGATE-PALMOLIVE CO COM COMM 194162103   1,501,798 19,984 SH   SOLE   0 0 1,501,798
COSTCO WHOLESALE CORP COM COMM 22160K105   3,180,962 6,402 SH   SOLE   0 0 3,180,962
DOUBLELINE INCOME SOLUTIONS FD COM Fund 258622109   227,400 20,000 SH   SOLE   0 0 227,400
DR HORTON INC COM COMM 23331A109   1,770,924 18,128 SH   SOLE   0 0 1,770,924
EBAY INC COM COMM 278642103   749,143 16,884 SH   SOLE   0 0 749,143
EXPEDIA GROUP INC COM COMM 30212P303   608,669 6,273 SH   SOLE   0 0 608,669
GOLDMAN SACHS GROUP INC COM COMM 38141G104   648,659 1,983 SH   SOLE   0 0 648,659
HOME DEPOT INC COM COMM 437076102   380,705 1,290 SH   SOLE   0 0 380,705
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 ETF 46138J866   463,760 22,000 SH   SOLE   0 0 463,760
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 ETF 46138J791   229,920 12,000 SH   SOLE   0 0 229,920
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234   920,917 23,338 SH   SOLE   0 0 920,917
ISHARES TRUST TIPS BD ETF ETF 464287176   416,635 3,779 SH   SOLE   0 0 416,635
JOHNSON & JOHNSON COM COMM 478160104   1,845,740 11,908 SH   SOLE   0 0 1,845,740
KB HOME COM COMM 48666K109   1,088,115 27,081 SH   SOLE   0 0 1,088,115
LOWE'S COMPANIES INC COM COMM 548661107   4,800,680 24,007 SH   SOLE   0 0 4,800,680
MANPOWERGROUP INC COM COMM 56418H100   853,525 10,342 SH   SOLE   0 0 853,525
MARATHON PETROLEUM CORP COM COMM 56585A102   5,058,147 37,515 SH   SOLE   0 0 5,058,147
MARRIOTT INTERNATIONAL INC COM CL A COMM 571903202   912,722 5,497 SH   SOLE   0 0 912,722
MCDONALD'S CORPORATION COM COMM 580135101   3,938,866 14,087 SH   SOLE   0 0 3,938,866
MOODYS CORP COM COMM 615369105   4,955,688 16,194 SH   SOLE   0 0 4,955,688
MSCI INC COM COMM 55354G100   2,558,903 4,572 SH   SOLE   0 0 2,558,903
NVIDIA CORP COM COMM 67066G104   32,034,659 115,328 SH   SOLE   0 0 32,034,659
PAYCHEX INC COM COMM 704326107   2,366,856 20,655 SH   SOLE   0 0 2,366,856
PAYPAL HOLDINGS INC COM COMM 70450Y103   1,657,998 21,833 SH   SOLE   0 0 1,657,998
PEPSICO INC COM COMM 713448108   1,989,440 10,913 SH   SOLE   0 0 1,989,440
PIMCO CORPORATE & INCOME OPP F COM MF 72200U100   293,045 23,500 SH   SOLE   0 0 293,045
PIMCO FUNDS COM MF 72201B101   2,635,018 210,129 SH   SOLE   0 0 2,635,018
PIMCO MUNICIPAL INCOME FUND COM MF 72200R107   119,400 12,000 SH   SOLE   0 0 119,400
PROCTER & GAMBLE CO COM COMM 742718109   1,250,334 8,409 SH   SOLE   0 0 1,250,334
PROGRESSIVE CORP (OHIO) COM COMM 743315103   4,081,931 28,533 SH   SOLE   0 0 4,081,931
QUALCOMM INC COM COMM 747525103   2,769,889 21,711 SH   SOLE   0 0 2,769,889
S&P GLOBAL INC COM COMM 78409V104   4,507,868 13,075 SH   SOLE   0 0 4,507,868
SALLY BEAUTY HOLDINGS INC COM COMM 79546E104   263,832 16,934 SH   SOLE   0 0 263,832
SEI INVESTMENT CO COM COMM 784117103   462,644 8,039 SH   SOLE   0 0 462,644
SIMON PROPERTY GROUP INC COM USD0.0001 COMM 828806109   408,914 3,652 SH   SOLE   0 0 408,914
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   458,410 1,000 SH   SOLE   0 0 458,410
STARBUCKS CORP COM COMM 855244109   4,685,538 44,997 SH   SOLE   0 0 4,685,538
STRATEGIC EDUCATION INC COM COMM 86272c103   230,234 2,563 SH   SOLE   0 0 230,234
SYSCO CORP COM COMM 871829107   1,107,169 14,336 SH   SOLE   0 0 1,107,169
T ROWE PRICE GROUPS COM COMM 74144T108   2,022,378 17,913 SH   SOLE   0 0 2,022,378
TRINET GROUP INC COM CL A 896288107   2,120,768 26,309 SH   SOLE   0 0 2,120,768
VANGUARD HIGH DIV YLD ETF ETF 921946406   237,375 2,250 SH   SOLE   0 0 237,375
WALGREENS BOOTS ALLIANCE INC COM COMM 931427108   552,761 15,985 SH   SOLE   0 0 552,761
WELLS FARGO & COMPANY COM COMM 949746101   296,162 7,923 SH   SOLE   0 0 296,162
WILEY (JOHN) & SONS INC COM CL A CL A 968223206   243,863 6,290 SH   SOLE   0 0 243,863