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   1,330,807 12,207 SH   SOLE   0 0 1,330,807
ADOBE INC COM COMM 00724F101   11,018,412 22,533 SH   SOLE   0 0 11,018,412
AUTOMATIC DATA PROCESSING INC COM COMM 053015103   3,730,056 16,971 SH   SOLE   0 0 3,730,056
BEAZER HOMES USA INC COM COMM 07556Q881   1,620,112 57,268 SH   SOLE   0 0 1,620,112
BEST BUY CO INC COM COMM 086516101   1,448,548 17,676 SH   SOLE   0 0 1,448,548
BLOCK INC COM CL A CL A 852234103   1,349,773 20,276 SH   SOLE   0 0 1,349,773
BOOKING HOLDINGS INC COM COMM 098571108   1,868,628 692 SH   SOLE   0 0 1,868,628
CHEGG INC COM COMM 163092109   425,965 47,969 SH   SOLE   0 0 425,965
CHUBB LIMITED COM COMM 171232101   1,495,806 7,768 SH   SOLE   0 0 1,495,806
CISCO SYSTEMS INC COM COMM 17275R102   1,766,352 34,139 SH   SOLE   0 0 1,766,352
COLGATE-PALMOLIVE CO COM COMM 194162103   1,555,977 20,197 SH   SOLE   0 0 1,555,977
COSTCO WHOLESALE CORP COM COMM 22160K105   3,442,940 6,395 SH   SOLE   0 0 3,442,940
DOUBLELINE INCOME SOLUTIONS FD COM Fund 258622109   256,065 21,500 SH   SOLE   0 0 256,065
DR HORTON INC COM COMM 23331A109   2,262,460 18,592 SH   SOLE   0 0 2,262,460
EBAY INC COM COMM 278642103   760,266 17,012 SH   SOLE   0 0 760,266
EXPEDIA GROUP INC COM COMM 30212P303   707,972 6,472 SH   SOLE   0 0 707,972
GOLDMAN SACHS GROUP INC COM COMM 38141G104   639,597 1,983 SH   SOLE   0 0 639,597
HOME DEPOT INC COM COMM 437076102   400,726 1,290 SH   SOLE   0 0 400,726
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 ETF 46138J866   465,740 22,000 SH   SOLE   0 0 465,740
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 ETF 46138J791   227,280 12,000 SH   SOLE   0 0 227,280
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234   924,636 23,373 SH   SOLE   0 0 924,636
ISHARES TRUST TIPS BD ETF ETF 464287176   399,916 3,716 SH   SOLE   0 0 399,916
JOHNSON & JOHNSON COM COMM 478160104   1,982,930 11,980 SH   SOLE   0 0 1,982,930
KB HOME COM COMM 48666K109   1,465,306 28,337 SH   SOLE   0 0 1,465,306
LOWE'S COMPANIES INC COM COMM 548661107   5,444,335 24,122 SH   SOLE   0 0 5,444,335
MANPOWERGROUP INC COM COMM 56418H100   815,200 10,267 SH   SOLE   0 0 815,200
MARATHON PETROLEUM CORP COM COMM 56585A102   4,459,484 38,246 SH   SOLE   0 0 4,459,484
MARRIOTT INTERNATIONAL INC COM CL A COMM 571903202   1,007,907 5,487 SH   SOLE   0 0 1,007,907
MCDONALD'S CORPORATION COM COMM 580135101   4,186,991 14,031 SH   SOLE   0 0 4,186,991
MOODYS CORP COM COMM 615369105   5,623,328 16,172 SH   SOLE   0 0 5,623,328
MSCI INC COM COMM 55354G100   2,207,540 4,704 SH   SOLE   0 0 2,207,540
NVIDIA CORP COM COMM 67066G104   48,693,409 115,109 SH   SOLE   0 0 48,693,409
PAYCHEX INC COM COMM 704326107   2,322,757 20,763 SH   SOLE   0 0 2,322,757
PAYPAL HOLDINGS INC COM COMM 70450Y103   1,516,506 22,726 SH   SOLE   0 0 1,516,506
PEPSICO INC COM COMM 713448108   2,015,934 10,884 SH   SOLE   0 0 2,015,934
PIMCO CORPORATE & INCOME OPP F COM MF 72200U100   2,784,367 212,385 SH   SOLE   0 0 2,784,367
PIMCO FUNDS COM MF 72201B101   354,900 25,350 SH   SOLE   0 0 354,900
PIMCO MUNICIPAL INCOME FUND COM MF 72200R107   123,360 12,000 SH   SOLE   0 0 123,360
PROCTER & GAMBLE CO COM COMM 742718109   1,273,402 8,392 SH   SOLE   0 0 1,273,402
PROGRESSIVE CORP (OHIO) COM COMM 743315103   3,795,577 28,674 SH   SOLE   0 0 3,795,577
QUALCOMM INC COM COMM 747525103   2,634,712 22,133 SH   SOLE   0 0 2,634,712
S&P GLOBAL INC COM COMM 78409V104   5,235,223 13,059 SH   SOLE   0 0 5,235,223
SALLY BEAUTY HOLDINGS INC COM COMM 79546E104   207,282 16,784 SH   SOLE   0 0 207,282
SEI INVESTMENT CO COM COMM 784117103   489,003 8,202 SH   SOLE   0 0 489,003
SIMON PROPERTY GROUP INC COM USD0.0001 COMM 828806109   421,733 3,652 SH   SOLE   0 0 421,733
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   478,910 1,000 SH   SOLE   0 0 478,910
STARBUCKS CORP COM COMM 855244109   4,465,229 45,076 SH   SOLE   0 0 4,465,229
STRATEGIC EDUCATION INC COM COMM 86272c103   1,068,925 14,406 SH   SOLE   0 0 1,068,925
SYSCO CORP COM COMM 871829107   1,846,650 16,485 SH   SOLE   0 0 1,846,650
T ROWE PRICE GROUPS COM COMM 74144T108   2,560,676 26,963 SH   SOLE   0 0 2,560,676
TRINET GROUP INC COM CL A 896288107   376,549 3,550 SH   SOLE   0 0 376,549
VANGUARD HIGH DIV YLD ETF ETF 921946406   439,715 15,434 SH   SOLE   0 0 439,715
WALGREENS BOOTS ALLIANCE INC COM COMM 931427108   355,652 8,333 SH   SOLE   0 0 355,652
WELLS FARGO & COMPANY COM COMM 949746101   231,064 6,790 SH   SOLE   0 0 231,064
WILEY (JOHN) & SONS INC COM CL A CL A 968223206   243,863 6,290 SH   SOLE   0 0 243,863