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   1,432 12,595 SH   SOLE   0 0 1,432
ADOBE INC COM ADBE 00724F101   11,351 22,495 SH   SOLE   0 0 11,351
AUTOMATIC DATA PROCESSING INC COM ADP 053015103   4,340 17,379 SH   SOLE   0 0 4,340
BEAZER HOMES USA INC COM BZH 07556Q881   1,866 56,881 SH   SOLE   0 0 1,866
BEST BUY CO INC COM BBY 086516101   1,488 18,142 SH   SOLE   0 0 1,488
BLOCK INC COM CL A SQ 852234103   1,775 20,990 SH   SOLE   0 0 1,775
BOOKING HOLDINGS INC COM BKNG 098571108   2,565 707 SH   SOLE   0 0 2,565
CHEGG INC COM CHGG 163092109   134 17,725 SH   SOLE   0 0 134
CHUBB LIMITED COM CB 171232101   2,055 7,930 SH   SOLE   0 0 2,055
CISCO SYSTEMS INC COM CSCO 17275R102   1,720 34,467 SH   SOLE   0 0 1,720
COLGATE-PALMOLIVE CO COM CL 194162103   1,858 20,631 SH   SOLE   0 0 1,858
COSTCO WHOLESALE CORP COM COST 22160K105   4,736 6,464 SH   SOLE   0 0 4,736
DR HORTON INC COM DHI 23331A109   3,002 18,241 SH   SOLE   0 0 3,002
DOUBLELINE INCOME SOLUTIONS FD COM DSL 258622109   319 25,100 SH   SOLE   0 0 319
EBAY INC COM EBAY 278642103   925 17,527 SH   SOLE   0 0 925
EXPEDIA GROUP INC COM EXPE 30212P303   917 6,657 SH   SOLE   0 0 917
GOLDMAN SACHS GROUP INC COM GS 38141G104   728 1,743 SH   SOLE   0 0 728
HOME DEPOT INC COM HD 437076102   495 1,290 SH   SOLE   0 0 495
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BSCQ 46138J791   231 12,000 SH   SOLE   0 0 231
ISHARES TRUST MSCI EMG MKT ETF EEM 464287234   936 22,793 SH   SOLE   0 0 936
ISHARES TRUST TIPS BD ETF TIP 464287176   373 3,472 SH   SOLE   0 0 373
JOHNSON & JOHNSON COM JNJ 478160104   1,922 12,153 SH   SOLE   0 0 1,922
KB HOME COM KBH 48666K109   1,964 27,702 SH   SOLE   0 0 1,964
LOWE'S COMPANIES INC COM LOW 548661107   6,197 24,328 SH   SOLE   0 0 6,197
MANPOWERGROUP INC COM MAN 56418H100   802 10,329 SH   SOLE   0 0 802
MARATHON PETROLEUM CORP COM MPC 56585A102   7,671 38,070 SH   SOLE   0 0 7,671
MARRIOTT INTERNATIONAL INC COM CL A MAR 571903202   1,411 5,594 SH   SOLE   0 0 1,411
MCDONALD'S CORPORATION COM MCD 580135101   4,046 14,349 SH   SOLE   0 0 4,046
MOODYS CORP COM MCO 615369105   6,452 16,416 SH   SOLE   0 0 6,452
MSCI INC COM MSCI 55354G100   2,697 4,813 SH   SOLE   0 0 2,697
NVIDIA CORP COM NVDA 67066G104   98,724 109,261 SH   SOLE   0 0 98,724
PAYCHEX INC COM PAYX 704326107   2,591 21,103 SH   SOLE   0 0 2,591
PAYPAL HOLDINGS INC COM PYPL 70450Y103   1,633 24,376 SH   SOLE   0 0 1,633
PEPSICO INC COM PEP 713448108   1,905 10,884 SH   SOLE   0 0 1,905
PIMCO CORPORATE & INCOME OPP F COM PCN 72200U100   3,575 255,917 SH   SOLE   0 0 3,575
PIMCO FUNDS COM PTY 72201B101   377 25,350 SH   SOLE   0 0 377
PIMCO MUNICIPAL INCOME FUND COM PMF 72200R107   112 12,000 SH   SOLE   0 0 112
PROCTER & GAMBLE CO COM PG 742718109   1,401 8,633 SH   SOLE   0 0 1,401
PROGRESSIVE CORP (OHIO) COM PGR 743315103   5,914 28,593 SH   SOLE   0 0 5,914
QUALCOMM INC COM QCOM 747525103   3,723 21,990 SH   SOLE   0 0 3,723
S&P GLOBAL INC COM SPGI 78409V104   5,634 13,242 SH   SOLE   0 0 5,634
SALLY BEAUTY HOLDINGS INC COM SBH 79546E104   208 16,784 SH   SOLE   0 0 208
SEI INVESTMENT CO COM SEIC 784117103   610 8,482 SH   SOLE   0 0 610
SIMON PROPERTY GROUP INC COM USD0.0001 SPG 828806109   572 3,652 SH   SOLE   0 0 572
SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107   556 1,000 SH   SOLE   0 0 556
STARBUCKS CORP COM SBUX 855244109   4,109 44,962 SH   SOLE   0 0 4,109
STRATEGIC EDUCATION INC COM STRA 86272c103   265 2,545 SH   SOLE   0 0 265
SYSCO CORP COM SYY 871829107   1,197 14,750 SH   SOLE   0 0 1,197
T ROWE PRICE GROUPS COM TROW 74144T108   2,327 19,090 SH   SOLE   0 0 2,327
TRINET GROUP INC COM TNET 896288107   3,519 26,564 SH   SOLE   0 0 3,519
VANGUARD HIGH DIV YLD ETF VYM 921946406   276 2,285 SH   SOLE   0 0 276
WELLS FARGO & COMPANY COM WFC 949746101   448 7,733 SH   SOLE   0 0 448
WILEY (JOHN) & SONS INC COM CL A WLY 968223206   240 6,290 SH   SOLE   0 0 240