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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NVIDIA CORPORATION COMM 67066G104 28,438 104,221 SH   SOLE   0 0 28,438
ADOBE SYSTEMS INCORPORATED COMM 00724F101 8,898 19,530 SH   SOLE   0 0 8,898
S&P GLOBAL INC COMM 78409V104 5,079 12,382 SH   SOLE   0 0 5,079
MOODYS CORP COMM 615369105 4,878 14,456 SH   SOLE   0 0 4,878
LOWE'S COMPANIES INC COMM 548661107 4,696 23,225 SH   SOLE   0 0 4,696
STARBUCKS CORP COMM 855244109 3,905 42,926 SH   SOLE   0 0 3,905
COSTCO WHOLESALE CORP COMM 22160K105 3,406 5,915 SH   SOLE   0 0 3,406
MARATHON PETROLEUM CORP COMM 56585A102 3,374 39,457 SH   SOLE   0 0 3,374
AUTOMATIC DATA PROCESSING INC COMM 053015103 3,349 14,719 SH   SOLE   0 0 3,349
MCDONALD'S CORPORATION COMM 580135101 3,288 13,296 SH   SOLE   0 0 3,288
PROGRESSIVE CORP (OHIO) COMM 743315103 3,085 27,067 SH   SOLE   0 0 3,085
PIMCO FUNDS ETF 72200U100 2,679 170,196 SH   SOLE   0 0 2,679
QUALCOMM INC COMM 747525103 2,543 16,643 SH   SOLE   0 0 2,543
PAYCHEX INC COMM 704326107 2,511 18,402 SH   SOLE   0 0 2,511
TRINET GROUP INC CL A CL A 896288107 2,370 24,091 SH   SOLE   0 0 2,370
BLOCK INC COM CL A CL A 852234103 2,254 16,624 SH   SOLE   0 0 2,254
T ROWE PRICE GROUP COMM 74144T108 2,244 14,841 SH   SOLE   0 0 2,244
PAYPAL HLDGS INC COMM 70450Y103 2,231 19,289 SH   SOLE   0 0 2,231
MSCI INC COMM 55354G100 1,815 3,610 SH   SOLE   0 0 1,815
JOHNSON & JOHNSON COMM 478160104 1,756 9,909 SH   SOLE   0 0 1,756
CISCO SYSTEMS INC COMM 17275R102 1,698 30,460 SH   SOLE   0 0 1,698
PEPSICO INC COMM 713448108 1,620 9,676 SH   SOLE   0 0 1,620
CHEGG INC COMM 163092109 1,471 40,556 SH   SOLE   0 0 1,471
CHUBB LIMITED COMM 171232101 1,447 6,766 SH   SOLE   0 0 1,447
BOOKING HOLDINGS INC COMM 098571108 1,442 614 SH   SOLE   0 0 1,442
COLGATE-PALMOLIVE CO COMM 194162103 1,396 18,407 SH   SOLE   0 0 1,396
BEST BUY CO INC COMM 086516101 1,367 15,040 SH   SOLE   0 0 1,367
ABBOTT LABORATORIES COMM 002824100 1,335 11,281 SH   SOLE   0 0 1,335
PROCTER & GAMBLE CO COMM 742718109 1,172 7,673 SH   SOLE   0 0 1,172
SYSCO CORP COMM 871829107 1,155 14,146 SH   SOLE   0 0 1,155
DR HORTON INC COMM 23331A109 1,121 15,049 SH   SOLE   0 0 1,121
EXPEDIA GROUP INC COMM 30212P303 1,108 5,664 SH   SOLE   0 0 1,108
KB HOME COMM 48666K109 963 29,740 SH   SOLE   0 0 963
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 946 20,944 SH   SOLE   0 0 946
BEAZER HOMES USA INC COMM 07556Q881 945 62,080 SH   SOLE   0 0 945
EBAY INC. COMM 278642103 887 15,486 SH   SOLE   0 0 887
MARRIOTT INTERNATIONAL INC COMM 571903202 863 4,908 SH   SOLE   0 0 863
MANPOWERGROUP INC COMM 56418H100 830 8,832 SH   SOLE   0 0 830
GOLDMAN SACHS GROUP INC COMM 38141G104 642 1,945 SH   SOLE   0 0 642
WALGREENS BOOTS ALLIANCE INC COMM 931427108 597 13,327 SH   SOLE   0 0 597
SEI INVESTMENT CO COMM 784117103 468 7,771 SH   SOLE   0 0 468
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 ETF 46138J866 464 22,000 SH   SOLE   0 0 464
SIMON PROPERTY GROUP INC COM USD0.0001 COMM 828806109 443 3,365 SH   SOLE   0 0 443
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 392 800 SH   SOLE   0 0 392
ISHARES TRUST TIPS BD ETF ETF 464287176 379 3,042 SH   SOLE   0 0 379
WELLS FARGO & COMPANY COMM 949746101 335 6,913 SH   SOLE   0 0 335
DOUBLELINE INCOME SOLUTIONS FD ETF 258622109 334 23,000 SH   SOLE   0 0 334
WILEY (JOHN) & SONS INC COM CL A CL A 968223206 307 5,790 SH   SOLE   0 0 307
SALLY BEAUTY HOLDINGS INC COMM 79546E104 272 17,434 SH   SOLE   0 0 272
VANGUARD HIGH DIV YLD ETF ETF 921946406 253 2,250 SH   SOLE   0 0 253
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 ETF 46138J791 240 12,000 SH   SOLE   0 0 240
PIMCO MUNICIPAL INCOME FUND ETF 72200R107 120 10,000 SH   SOLE   0 0 120