The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES COM | ABT | 002824100 | 1,103 | 11,395 | SH | SOLE | 0 | 0 | 1,103 | ||
| ADOBE SYSTEMS INCORPORATEDCOM | ADBE | 00724F101 | 5,392 | 19,594 | SH | SOLE | 0 | 0 | 5,392 | ||
| AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | 3,777 | 16,698 | SH | SOLE | 0 | 0 | 3,777 | ||
| BEAZER HOMES USA INC | BZH | 07556Q881 | 673 | 69,553 | SH | SOLE | 0 | 0 | 673 | ||
| BEST BUY CO INC COM | BBY | 086516101 | 1,087 | 17,167 | SH | SOLE | 0 | 0 | 1,087 | ||
| BLOCK INC COM CL A | SQ | 852234103 | 1,011 | 18,381 | SH | SOLE | 0 | 0 | 1,011 | ||
| BOOKING HOLDINGS INC COM | BKNG | 098571108 | 1,119 | 681 | SH | SOLE | 0 | 0 | 1,119 | ||
| CHEGG INC COM USD0.001 | CHGG | 163092109 | 920 | 43,646 | SH | SOLE | 0 | 0 | 920 | ||
| CHUBB LIMITED COM | CB | 171232101 | 1,362 | 7,491 | SH | SOLE | 0 | 0 | 1,362 | ||
| CISCO SYSTEMS INC | CSCO | 17275R102 | 1,354 | 33,843 | SH | SOLE | 0 | 0 | 1,354 | ||
| COLGATE-PALMOLIVE CO COM | CL | 194162103 | 1,394 | 19,839 | SH | SOLE | 0 | 0 | 1,394 | ||
| COSTCO WHOLESALE CORP COM | COST | 22160K105 | 3,054 | 6,467 | SH | SOLE | 0 | 0 | 3,054 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 258622109 | 248 | 23,000 | SH | SOLE | 0 | 0 | 248 | ||
| DR HORTON INC COM | DHI | 23331A109 | 1,210 | 17,962 | SH | SOLE | 0 | 0 | 1,210 | ||
| EBAY INC. COM | EBAY | 278642103 | 627 | 17,033 | SH | SOLE | 0 | 0 | 627 | ||
| EXPEDIA GROUP INC | EXPE | 30212P303 | 591 | 6,306 | SH | SOLE | 0 | 0 | 591 | ||
| GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | 585 | 1,995 | SH | SOLE | 0 | 0 | 585 | ||
| HOME DEPOT INC COM | HD | 437076102 | 356 | 1,290 | SH | SOLE | 0 | 0 | 356 | ||
| INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | BSCN | 46138J866 | 459 | 22,000 | SH | SOLE | 0 | 0 | 459 | ||
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | VYM | 46138J791 | 224 | 12,000 | SH | SOLE | 0 | 0 | 224 | ||
| ISHARES TRUST MSCI EMG MKT ETF | EEM | 464287234 | 824 | 23,618 | SH | SOLE | 0 | 0 | 824 | ||
| ISHARES TRUST TIPS BD ETF | TIP | 464287176 | 397 | 3,789 | SH | SOLE | 0 | 0 | 397 | ||
| JOHNSON & JOHNSON COM | JNJ | 478160104 | 1,916 | 11,728 | SH | SOLE | 0 | 0 | 1,916 | ||
| KB HOME COM | KBH | 48666K109 | 910 | 35,089 | SH | SOLE | 0 | 0 | 910 | ||
| LOWE'S COMPANIES INC COM | LOW | 548661107 | 4,564 | 24,301 | SH | SOLE | 0 | 0 | 4,564 | ||
| MANPOWERGROUP INC COM | MAN | 56418H100 | 661 | 10,214 | SH | SOLE | 0 | 0 | 661 | ||
| MARATHON PETROLEUM CORPCOM USD0.01 | MPC | 56585A102 | 3,821 | 38,466 | SH | SOLE | 0 | 0 | 3,821 | ||
| MARRIOTT INTERNATIONAL INC COM CL A | MAR | 571903202 | 757 | 5,401 | SH | SOLE | 0 | 0 | 757 | ||
| MCDONALD'S CORPORATION COM | MCD | 580135101 | 3,266 | 14,156 | SH | SOLE | 0 | 0 | 3,266 | ||
| MOODYS CORP COM | MCO | 615369105 | 4,012 | 16,503 | SH | SOLE | 0 | 0 | 4,012 | ||
| MSCI INC | MSCI | 55354G100 | 1,924 | 4,562 | SH | SOLE | 0 | 0 | 1,924 | ||
| NVIDIA CORPORATION COM | NVDA | 67066G104 | 14,232 | 117,245 | SH | SOLE | 0 | 0 | 14,232 | ||
| PAYCHEX INC COM | PAYX | 704326107 | 2,295 | 20,452 | SH | SOLE | 0 | 0 | 2,295 | ||
| PAYPAL HLDGS INC COM | PYPL | 70450Y103 | 1,822 | 21,167 | SH | SOLE | 0 | 0 | 1,822 | ||
| PEPSICO INC COM | PEP | 713448108 | 1,754 | 10,742 | SH | SOLE | 0 | 0 | 1,754 | ||
| PIMCO CORPORATE & INCOME OPP F COM | PCN | 72200U100 | 241 | 20,500 | SH | SOLE | 0 | 0 | 241 | ||
| PIMCO FUNDS COM | PTY | 72201B101 | 2,491 | 210,349 | SH | SOLE | 0 | 0 | 2,491 | ||
| PIMCO MUNICIPAL INCOME FUND COM | PMF | 72200R107 | 116 | 12,000 | SH | SOLE | 0 | 0 | 116 | ||
| PROCTER & GAMBLE CO COM | PG | 742718109 | 1,817 | 17,300 | SH | SOLE | 0 | 0 | 1,817 | ||
| PROGRESSIVE CORP (OHIO) COM | PGR | 743315103 | 1,043 | 8,264 | SH | SOLE | 0 | 0 | 1,043 | ||
| QUALCOMM INC COM | QCOM | 747525103 | 3,341 | 28,753 | SH | SOLE | 0 | 0 | 3,341 | ||
| S&P GLOBAL INC COM | SPGI | 78409V104 | 2,324 | 20,566 | SH | SOLE | 0 | 0 | 2,324 | ||
| SALLY BEAUTY HOLDINGSINC | SBH | 79546E104 | 3,979 | 13,030 | SH | SOLE | 0 | 0 | 3,979 | ||
| SEI INVESTMENT CO COM | SEIC | 784117103 | 213 | 16,934 | SH | SOLE | 0 | 0 | 213 | ||
| SIMON PROPERTY GROUP INC COM USD0.0001 | SPG | 828806109 | 382 | 7,782 | SH | SOLE | 0 | 0 | 382 | ||
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 78467Y107 | 330 | 3,677 | SH | SOLE | 0 | 0 | 330 | ||
| STARBUCKS CORP COM USD0.001 | SBUX | 855244109 | 321 | 800 | SH | SOLE | 0 | 0 | 321 | ||
| SYSCO CORP COM | SYY | 871829107 | 3,841 | 45,580 | SH | SOLE | 0 | 0 | 3,841 | ||
| T ROWE PRICE GROUPS COM | TROW | 74144T108 | 1,001 | 14,163 | SH | SOLE | 0 | 0 | 1,001 | ||
| TRINET GROUP INC CL A | TNET | 896288107 | 1,843 | 25,881 | SH | SOLE | 0 | 0 | 1,843 | ||
| VANGUARD HIGH DIV YLD ETF | BSCQ | 921946406 | 213 | 2,250 | SH | SOLE | 0 | 0 | 213 | ||
| WALGREENS BOOTS ALLIANCEINC | WBA | 931427108 | 465 | 14,819 | SH | SOLE | 0 | 0 | 465 | ||
| WELLS FARGO & COMPANY COM | WFC | 949746101 | 319 | 7,923 | SH | SOLE | 0 | 0 | 319 | ||
| WILEY (JOHN) & SONS INC COM CL A | WLY | 968223206 | 236 | 6,290 | SH | SOLE | 0 | 0 | 236 | ||