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 ABT 002824100   1,198 12,365 SH   SOLE   0 0 1,198
ADOBE INC COM ADBE 00724F101   11,412 22,381 SH   SOLE   0 0 11,412
AUTOMATIC DATA PROCESSING INC COM ADP 053015103   4,144 17,224 SH   SOLE   0 0 4,144
BEAZER HOMES USA INC COM BZH 07556Q881   1,404 56,370 SH   SOLE   0 0 1,404
BEST BUY CO INC COM BBY 086516101   1,240 17,852 SH   SOLE   0 0 1,240
BLOCK INC COM CL A SQ 852234103   893 20,165 SH   SOLE   0 0 893
BOOKING HOLDINGS INC COM BKNG 098571108   2,156 699 SH   SOLE   0 0 2,156
CHEGG INC COM CHGG 163092109   451 50,517 SH   SOLE   0 0 451
CHUBB LIMITED COM CB 171232101   1,637 7,865 SH   SOLE   0 0 1,637
CISCO SYSTEMS INC COM CSCO 17275R102   1,851 34,431 SH   SOLE   0 0 1,851
COLGATE-PALMOLIVE CO COM CL 194162103   1,459 20,521 SH   SOLE   0 0 1,459
COSTCO WHOLESALE CORP COM COST 22160K105   3,621 6,409 SH   SOLE   0 0 3,621
DOUBLELINE INCOME SOLUTIONS FD COM DSL 258622109   253 21,600 SH   SOLE   0 0 253
DR HORTON INC COM DHI 23331A109   1,953 18,168 SH   SOLE   0 0 1,953
EBAY INC COM EBAY 278642103   759 17,220 SH   SOLE   0 0 759
EXPEDIA GROUP INC COM EXPE 30212P303   680 6,600 SH   SOLE   0 0 680
GOLDMAN SACHS GROUP INC COM GS 38141G104   564 1,743 SH   SOLE   0 0 564
HOME DEPOT INC COM HD 437076102   390 1,290 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 BSCN 46138J866   467 22,000 SH   SOLE   0 0 467
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BSCQ 46138J791   225 12,000 SH   SOLE   0 0 225
ISHARES TRUST MSCI EMG MKT ETF EEM 464287234   887 23,373 SH   SOLE   0 0 887
ISHARES TRUST TIPS BD ETF TIP 464287176   360 3,472 SH   SOLE   0 0 360
JOHNSON & JOHNSON COM JNJ 478160104   1,868 11,994 SH   SOLE   0 0 1,868
KB HOME COM KBH 48666K109   1,269 27,425 SH   SOLE   0 0 1,269
LOWE'S COMPANIES INC COM LOW 548661107   5,008 24,096 SH   SOLE   0 0 5,008
MANPOWERGROUP INC COM MAN 56418H100   762 10,388 SH   SOLE   0 0 762
MARATHON PETROLEUM CORP COM MPC 56585A102   5,755 38,028 SH   SOLE   0 0 5,755
MARRIOTT INTERNATIONAL INC COM CL A MAR 571903202   1,087 5,530 SH   SOLE   0 0 1,087
MCDONALD'S CORPORATION COM MCD 580135101   3,730 14,157 SH   SOLE   0 0 3,730
MOODYS CORP COM MCO 615369105   5,120 16,194 SH   SOLE   0 0 5,120
MSCI INC COM MSCI 55354G100   2,435 4,746 SH   SOLE   0 0 2,435
NVIDIA CORP COM NVDA 67066G104   48,751 112,073 SH   SOLE   0 0 48,751
PAYCHEX INC COM PAYX 704326107   2,412 20,912 SH   SOLE   0 0 2,412
PAYPAL HOLDINGS INC COM PYPL 70450Y103   1,338 22,885 SH   SOLE   0 0 1,338
PEPSICO INC COM PEP 713448108   1,844 10,882 SH   SOLE   0 0 1,844
PIMCO CORPORATE & INCOME OPP F COM PCN 72200U100   2,608 214,282 SH   SOLE   0 0 2,608
PIMCO FUNDS COM PTY 72201B101   331 25,350 SH   SOLE   0 0 331
PIMCO MUNICIPAL INCOME FUND COM PMF 72200R107   101 12,000 SH   SOLE   0 0 101
PROCTER & GAMBLE CO COM PG 742718109   1,241 8,509 SH   SOLE   0 0 1,241
PROGRESSIVE CORP (OHIO) COM PGR 743315103   3,969 28,493 SH   SOLE   0 0 3,969
QUALCOMM INC COM QCOM 747525103   2,421 21,796 SH   SOLE   0 0 2,421
S&P GLOBAL INC COM SPGI 78409V104   4,766 13,044 SH   SOLE   0 0 4,766
SALLY BEAUTY HOLDINGS INC COM SBH 79546E104   141 16,784 SH   SOLE   0 0 141
SEI INVESTMENT CO COM SEIC 784117103   503 8,345 SH   SOLE   0 0 503
SIMON PROPERTY GROUP INC COM USD0.0001 SPG 828806109   395 3,652 SH   SOLE   0 0 395
SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107   457 1,000 SH   SOLE   0 0 457
STARBUCKS CORP COM SBUX 855244109   4,094 44,852 SH   SOLE   0 0 4,094
STRATEGIC EDUCATION INC COM STRA 86272c103   193 2,563 SH   SOLE   0 0 193
SYSCO CORP COM SYY 871829107   962 14,572 SH   SOLE   0 0 962
T ROWE PRICE GROUPS COM TROW 74144T108   1,958 18,675 SH   SOLE   0 0 1,958
TRINET GROUP INC COM TNET 896288107   3,066 26,321 SH   SOLE   0 0 3,066
VANGUARD HIGH DIV YLD ETF VYM 921946406   232 2,250 SH   SOLE   0 0 232
WALGREENS BOOTS ALLIANCE INC COM WBA 931427108   354 15,928 SH   SOLE   0 0 354
WELLS FARGO & COMPANY COM WFC 949746101   320 7,833 SH   SOLE   0 0 320
WILEY (JOHN) & SONS INC COM CL A WLY 968223206   234 6,290 SH   SOLE   0 0 234