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   1,732 15,190 SH   SOLE   0 0 1,732
ADOBE INC COM COMM 00724F101   12,208 23,577 SH   SOLE   0 0 12,208
ADTALEM GLOBAL ED INC COMM 00737L103   271 3,595 SH   SOLE   0 0 271
AMERICAN EXPRESS COMM 025816109   4,616 17,021 SH   SOLE   0 0 4,616
AAPLE INC COMM 037833100   200 800 SH   SOLE   0 0 200
ARISTA NETWORKS COMM 040413106   10,888 28,368 SH   SOLE   0 0 10,888
AUTOMATIC DATA PROCESSING INC COM COMM 053015103   4,878 17,628 SH   SOLE   0 0 4,878
BEAZER HOMES USA INC COM COMM 07556Q881   2,384 69,778 SH   SOLE   0 0 2,384
BEST BUY CO INC COM COMM 086516101   1,980 19,163 SH   SOLE   0 0 1,980
BLOCK INC COM CL A CL A 852234103   289 4,300 SH   SOLE   0 0 289
BOOKING HOLDINGS INC COM COMM 098571108   3,155 749 SH   SOLE   0 0 3,155
CHEGG INC COM COMM 163092109   28 15,793 SH   SOLE   0 0 28
CHUBB LIMITED COM COMM 171232101   2,415 8,375 SH   SOLE   0 0 2,415
CISCO SYSTEMS INC COM COMM 17275R102   1,819 34,179 SH   SOLE   0 0 1,819
COLGATE-PALMOLIVE CO COM COMM 194162103   2,210 21,288 SH   SOLE   0 0 2,210
COSTCO WHOLESALE CORP COM COMM 22160K105   5,886 6,640 SH   SOLE   0 0 5,886
DR HORTON INC COM COMM 23331A109   4,076 21,364 SH   SOLE   0 0 4,076
DOUBLELINE INCOME SOLUTIONS FD COM Fund 258622109   496 38,200 SH   SOLE   0 0 496
EBAY INC COM COMM 278642103   1,109 17,028 SH   SOLE   0 0 1,109
E L F BEAUTY COMM 268561103   1,497 13,734 SH   SOLE   0 0 1,497
EXPEDIA GROUP INC COM COMM 30212P303   991 6,698 SH   SOLE   0 0 991
GOLDMAN SACHS GROUP INC COM COMM 38141G104   848 1,713 SH   SOLE   0 0 848
HOME DEPOT INC COM COMM 437076102   523 1,290 SH   SOLE   0 0 523
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 ETF 46138J791   235 12,000 SH   SOLE   0 0 235
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234   1,045 22,793 SH   SOLE   0 0 1,045
ISHARES TRUST TIPS BD ETF ETF 464287176   377 3,412 SH   SOLE   0 0 377
JOHNSON & JOHNSON COM COMM 478160104   1,899 11,719 SH   SOLE   0 0 1,899
KB HOME COM COMM 48666K109   2,763 32,239 SH   SOLE   0 0 2,763
LOWE'S COMPANIES INC COM COMM 548661107   6,458 23,844 SH   SOLE   0 0 6,458
MARATHON PETROLEUM CORP COM COMM 56585A102   6,284 38,572 SH   SOLE   0 0 6,284
MARRIOTT INTERNATIONAL INC COM CL A COMM 571903202   1,719 6,913 SH   SOLE   0 0 1,719
MCDONALD'S CORPORATION COM COMM 580135101   4,469 14,677 SH   SOLE   0 0 4,469
MOODYS CORP COM COMM 615369105   7,860 16,562 SH   SOLE   0 0 7,860
MSCI INC COM COMM 55354G100   3,305 5,670 SH   SOLE   0 0 3,305
NVIDIA CORP COM COMM 67066G104   103,515 852,399 SH   SOLE   0 0 103,515
PAYCHEX INC COM COMM 704326107   2,867 21,365 SH   SOLE   0 0 2,867
PAYPAL HOLDINGS INC COM COMM 70450Y103   2,202 28,214 SH   SOLE   0 0 2,202
PEPSICO INC COM COMM 713448108   2,176 12,799 SH   SOLE   0 0 2,176
PIMCO CORPORATE & INCOME OPP F COM MF 72200U100   7,947 560,056 SH   SOLE   0 0 7,947
PIMCO FUNDS COM MF 72201B101   733 50,950 SH   SOLE   0 0 733
PIMCO DYNAMIC INCOME CF MF 72201Y101   193 10,500 SH   SOLE   0 0 193
PROCTER & GAMBLE CO COM COMM 742718109   1,539 8,887 SH   SOLE   0 0 1,539
PROGRESSIVE CORP (OHIO) COM COMM 743315103   6,957 27,415 SH   SOLE   0 0 6,957
QUALCOMM INC COM COMM 747525103   3,808 22,396 SH   SOLE   0 0 3,808
S&P GLOBAL INC COM COMM 78409V104   6,976 13,504 SH   SOLE   0 0 6,976
SEI INVESTMENT CO COM COMM 784117103   631 9,126 SH   SOLE   0 0 631
SIMON PROPERTY GROUP INC COM USD0.0001 COMM 828806109   614 3,633 SH   SOLE   0 0 614
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   570 1,000 SH   SOLE   0 0 570
STARBUCKS CORP COM COMM 855244109   4,224 43,323 SH   SOLE   0 0 4,224
STRATEGIC EDUCATION INC COM COMM 86272c103   218 2,351 SH   SOLE   0 0 218
SYSCO CORP COM COMM 871829107   1,282 16,423 SH   SOLE   0 0 1,282
T ROWE PRICE GROUPS COM COMM 74144T108   2,131 19,559 SH   SOLE   0 0 2,131
TRINET GROUP INC COM CL A 896288107   3,061 31,565 SH   SOLE   0 0 3,061
ULTA BEAUTY COMM 90384s303   1,586 4,076 SH   SOLE   0 0 1,586
VANGUARD HIGH DIV YLD ETF ETF 921946406   293 2,285 SH   SOLE   0 0 293
WELLS FARGO & COMPANY COM COMM 949746101   142 2,518 SH   SOLE   0 0 142