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   1,313 11,961 SH   SOLE   0 0 1,313
ADOBE SYSTEMS INCORPORATEDCOM COMM 00724F101   7,590 22,555 SH   SOLE   0 0 7,590
AUTOMATIC DATA PROCESSING INC COM COMM 053015103   3,964 16,594 SH   SOLE   0 0 3,964
BEAZER HOMES USA INC COMM 07556Q881   691 54,146 SH   SOLE   0 0 691
BEST BUY CO INC COM COMM 086516101   1,370 17,075 SH   SOLE   0 0 1,370
BLOCK INC COM CL A CL A 852234103   1,170 18,612 SH   SOLE   0 0 1,170
BOOKING HOLDINGS INC COM COMM 098571108   1,372 681 SH   SOLE   0 0 1,372
CHEGG INC COM USD0.001 COMM 163092109   1,095 43,344 SH   SOLE   0 0 1,095
CHUBB LIMITED COM COMM 171232101   1,651 7,486 SH   SOLE   0 0 1,651
CISCO SYSTEMS INC COMM 17275R102   1,604 33,667 SH   SOLE   0 0 1,604
COLGATE-PALMOLIVE CO COM COMM 194162103   1,560 19,795 SH   SOLE   0 0 1,560
COSTCO WHOLESALE CORP COM COMM 22160K105   2,931 6,420 SH   SOLE   0 0 2,931
DOUBLELINE INCOME SOLUTIONS FD COM Fund 258622109   222 20,000 SH   SOLE   0 0 222
DR HORTON INC COM COMM 23331A109   1,574 17,654 SH   SOLE   0 0 1,574
EBAY INC. COM COMM 278642103   703 16,945 SH   SOLE   0 0 703
EXPEDIA GROUP INC COMM 30212P303   535 6,109 SH   SOLE   0 0 535
GOLDMAN SACHS GROUP INC COM COMM 38141G104   685 1,995 SH   SOLE   0 0 685
HOME DEPOT INC COM COMM 437076102   407 1,290 SH   SOLE   0 0 407
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 ETF 46138J866   462 22,000 SH   SOLE   0 0 462
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 ETF 46138J791   227 12,000 SH   SOLE   0 0 227
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234   885 23,338 SH   SOLE   0 0 885
ISHARES TRUST TIPS BD ETF ETF 464287176   403 3,789 SH   SOLE   0 0 403
JOHNSON & JOHNSON COM COMM 478160104   2,065 11,687 SH   SOLE   0 0 2,065
KB HOME COM COMM 48666K109   837 26,270 SH   SOLE   0 0 837
LOWE'S COMPANIES INC COM COMM 548661107   4,825 24,216 SH   SOLE   0 0 4,825
MANPOWERGROUP INC COM COMM 56418H100   844 10,138 SH   SOLE   0 0 844
MARATHON PETROLEUM CORPCOM USD0.01 COMM 56585A102   4,399 37,792 SH   SOLE   0 0 4,399
MARRIOTT INTERNATIONAL INC COM CL A COMM 571903202   801 5,377 SH   SOLE   0 0 801
MCDONALD'S CORPORATION COM COMM 580135101   3,717 14,106 SH   SOLE   0 0 3,717
MOODYS CORP COM COMM 615369105   4,573 16,412 SH   SOLE   0 0 4,573
MSCI INC COMM 55354G100   2,073 4,456 SH   SOLE   0 0 2,073
NVIDIA CORPORATION COM COMM 67066G104   17,022 116,478 SH   SOLE   0 0 17,022
PAYCHEX INC COM COMM 704326107   2,349 20,331 SH   SOLE   0 0 2,349
PAYPAL HLDGS INC COM COMM 70450Y103   1,509 21,189 SH   SOLE   0 0 1,509
PEPSICO INC COM COMM 713448108   1,934 10,704 SH   SOLE   0 0 1,934
PIMCO CORPORATE & INCOME OPP F COM MF 72200U100   282 23,500 SH   SOLE   0 0 282
PIMCO FUNDS COM MF 72201B101   2,493 210,349 SH   SOLE   0 0 2,493
PIMCO MUNICIPAL INCOME FUND COM MF 72200R107   177 17,000 SH   SOLE   0 0 177
PROCTER & GAMBLE CO COM COMM 742718109   1,247 8,225 SH   SOLE   0 0 1,247
PROGRESSIVE CORP (OHIO) COM COMM 743315103   3,737 28,811 SH   SOLE   0 0 3,737
QUALCOMM INC COM COMM 747525103   2,399 21,825 SH   SOLE   0 0 2,399
S&P GLOBAL INC COM COMM 78409V104   4,368 13,041 SH   SOLE   0 0 4,368
SALLY BEAUTY HOLDINGSINC COMM 79546E104   212 16,934 SH   SOLE   0 0 212
SEI INVESTMENT CO COM COMM 784117103   449 7,710 SH   SOLE   0 0 449
SIMON PROPERTY GROUP INC COM USD0.0001 COMM 828806109   429 3,652 SH   SOLE   0 0 429
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   443 1,000 SH   SOLE   0 0 443
STARBUCKS CORP COM COMM 855244109   4,506 45,428 SH   SOLE   0 0 4,506
STRATEGIC ED INC COM COMM 86272c103   201 2,563 SH   SOLE   0 0 201
SYSCO CORP COM COMM 871829107   1,078 14,101 SH   SOLE   0 0 1,078
T ROWE PRICE GROUPS COM COMM 74144T108   1,910 17,511 SH   SOLE   0 0 1,910
TRINET GROUP INC CL A CL A 896288107   1,750 25,813 SH   SOLE   0 0 1,750
VANGUARD HIGH DIV YLD ETF ETF 921946406   243 2,250 SH   SOLE   0 0 243
WALGREENS BOOTS ALLIANCEINC COMM 931427108   566 15,148 SH   SOLE   0 0 566
WELLS FARGO & COMPANY COM COMM 949746101   327 7,923 SH   SOLE   0 0 327
WILEY (JOHN) & SONS INC COM CL A CL A 968223206   252 6,290 SH   SOLE   0 0 252