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   1,717,513 12,823 SH   SOLE   0 0 1,718
ADOBE INC COM COMM 00724F101   7,161,178 20,301 SH   SOLE   0 0 7,161
AMERICAN EXPRESS COMM 025816109   5,747,032 17,302 SH   SOLE   0 0 5,747
ARISTA NETWORKS COMM 040413106   4,701,770 32,268 SH   SOLE   0 0 4,702
AUTOMATIC DATA PROCESSING INC COM COMM 053015103   4,225,520 14,397 SH   SOLE   0 0 4,226
BEAZER HOMES USA INC COM COMM 07556Q881   1,682,927 68,551 SH   SOLE   0 0 1,683
BEST BUY CO INC COM COMM 086516101   1,416,968 18,738 SH   SOLE   0 0 1,417
CISCO SYSTEMS INC COM COMM 17275R102   1,949,423 28,492 SH   SOLE   0 0 1,949
COLGATE-PALMOLIVE CO COM COMM 194162103   1,419,415 17,756 SH   SOLE   0 0 1,419
DR HORTON INC COM COMM 23331A109   3,172,478 18,720 SH   SOLE   0 0 3,172
DOUBLELINE INCOME SOLUTIONS FD COM Fund 258622109   583,005 47,476 SH   SOLE   0 0 583
EBAY INC COM COMM 278642103   1,213,637 13,344 SH   SOLE   0 0 1,214
E L F BEAUTY COMM 268561103   2,445,846 18,462 SH   SOLE   0 0 2,446
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 ETF 46138J791   234,720 12,000 SH   SOLE   0 0 235
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234   1,253,885 23,481 SH   SOLE   0 0 1,254
KB HOME COM COMM 48666K109   1,971,758 30,983 SH   SOLE   0 0 1,972
LOWE'S COMPANIES INC COM COMM 548661107   4,950,556 19,699 SH   SOLE   0 0 4,951
MARATHON PETROLEUM CORP COM COMM 56585A102   5,729,967 29,729 SH   SOLE   0 0 5,730
MCDONALD'S CORPORATION COM COMM 580135101   3,662,178 12,051 SH   SOLE   0 0 3,662
MOODYS CORP COM COMM 615369105   6,670,720 14,000 SH   SOLE   0 0 6,671
NVIDIA CORP COM COMM 67066G104   149,076,674 798,996 SH   SOLE   0 0 149,077
PAYCHEX INC COM COMM 704326107   2,224,258 17,547 SH   SOLE   0 0 2,224
PAYPAL HOLDINGS INC COM COMM 70450Y103   1,779,772 26,540 SH   SOLE   0 0 1,780
PEPSICO INC COM COMM 713448108   1,543,997 10,994 SH   SOLE   0 0 1,544
PIMCO CORPORATE & INCOME OPP F COM MF 72200U100   8,375,974 626,007 SH   SOLE   0 0 8,376
PIMCO FUNDS COM MF 72201B101   742,938 51,450 SH   SOLE   0 0 743
PIMCO DYNAMIC INCOME CF MF 72201Y101   340,560 17,200 SH   SOLE   0 0 341
PROGRESSIVE CORP (OHIO) COM COMM 743315103   5,392,894 21,838 SH   SOLE   0 0 5,393
QUALCOMM INC COM COMM 747525103   3,264,150 19,621 SH   SOLE   0 0 3,264
S&P GLOBAL INC COM COMM 78409V104   5,539,247 11,381 SH   SOLE   0 0 5,539
STARBUCKS CORP COM COMM 855244109   2,878,853 34,029 SH   SOLE   0 0 2,879
SYSCO CORP COM COMM 871829107   1,071,902 13,018 SH   SOLE   0 0 1,072
T ROWE PRICE GROUPS COM COMM 74144T108   1,725,173 16,808 SH   SOLE   0 0 1,725
TRINET GROUP INC COM CL A 896288107   1,733,588 25,917 SH   SOLE   0 0 1,734