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 | 1,309 | 12,601 | SH | SOLE | 0 | 0 | 1,309 | ||
| ADOBE INC COM | ADBE | 00724F101 | 12,551 | 22,592 | SH | SOLE | 0 | 0 | 12,551 | ||
| AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | 4,138 | 17,338 | SH | SOLE | 0 | 0 | 4,138 | ||
| BEAZER HOMES USA INC COM | BZH | 07556Q881 | 1,609 | 58,566 | SH | SOLE | 0 | 0 | 1,609 | ||
| BEST BUY CO INC COM | BBY | 086516101 | 1,532 | 18,176 | SH | SOLE | 0 | 0 | 1,532 | ||
| BLOCK INC COM CL A | SQ | 852234103 | 1,347 | 20,886 | SH | SOLE | 0 | 0 | 1,347 | ||
| BOOKING HOLDINGS INC COM | BKNG | 098571108 | 2,793 | 705 | SH | SOLE | 0 | 0 | 2,793 | ||
| CHEGG INC COM | CHGG | 163092109 | 54 | 17,207 | SH | SOLE | 0 | 0 | 54 | ||
| CHUBB LIMITED COM | CB | 171232101 | 2,013 | 7,890 | SH | SOLE | 0 | 0 | 2,013 | ||
| CISCO SYSTEMS INC COM | CSCO | 17275R102 | 1,637 | 34,457 | SH | SOLE | 0 | 0 | 1,637 | ||
| COLGATE-PALMOLIVE CO COM | CL | 194162103 | 1,999 | 20,600 | SH | SOLE | 0 | 0 | 1,999 | ||
| COSTCO WHOLESALE CORP COM | COST | 22160K105 | 5,484 | 6,452 | SH | SOLE | 0 | 0 | 5,484 | ||
| DR HORTON INC COM | DHI | 23331A109 | 2,587 | 18,359 | SH | SOLE | 0 | 0 | 2,587 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 258622109 | 265 | 21,150 | SH | SOLE | 0 | 0 | 265 | ||
| EBAY INC COM | EBAY | 278642103 | 934 | 17,393 | SH | SOLE | 0 | 0 | 934 | ||
| EXPEDIA GROUP INC COM | EXPE | 30212P303 | 834 | 6,620 | SH | SOLE | 0 | 0 | 834 | ||
| GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | 779 | 1,723 | SH | SOLE | 0 | 0 | 779 | ||
| HOME DEPOT INC COM | HD | 437076102 | 444 | 1,290 | SH | SOLE | 0 | 0 | 444 | ||
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | BSCQ | 46138J791 | 230 | 12,000 | SH | SOLE | 0 | 0 | 230 | ||
| ISHARES TRUST MSCI EMG MKT ETF | EEM | 464287234 | 971 | 22,793 | SH | SOLE | 0 | 0 | 971 | ||
| ISHARES TRUST TIPS BD ETF | TIP | 464287176 | 371 | 3,472 | SH | SOLE | 0 | 0 | 371 | ||
| JOHNSON & JOHNSON COM | JNJ | 478160104 | 1,755 | 12,008 | SH | SOLE | 0 | 0 | 1,755 | ||
| KB HOME COM | KBH | 48666K109 | 1,973 | 28,111 | SH | SOLE | 0 | 0 | 1,973 | ||
| LOWE'S COMPANIES INC COM | LOW | 548661107 | 5,357 | 24,301 | SH | SOLE | 0 | 0 | 5,357 | ||
| MANPOWERGROUP INC COM | MAN | 56418H100 | 705 | 10,099 | SH | SOLE | 0 | 0 | 705 | ||
| MARATHON PETROLEUM CORP COM | MPC | 56585A102 | 6,597 | 38,025 | SH | SOLE | 0 | 0 | 6,597 | ||
| MARRIOTT INTERNATIONAL INC COM CL A | MAR | 571903202 | 1,353 | 5,596 | SH | SOLE | 0 | 0 | 1,353 | ||
| MCDONALD'S CORPORATION COM | MCD | 580135101 | 3,651 | 14,328 | SH | SOLE | 0 | 0 | 3,651 | ||
| MOODYS CORP COM | MCO | 615369105 | 6,900 | 16,392 | SH | SOLE | 0 | 0 | 6,900 | ||
| MSCI INC COM | MSCI | 55354G100 | 2,355 | 4,889 | SH | SOLE | 0 | 0 | 2,355 | ||
| NVIDIA CORP COM | NVDA | 67066G104 | 133,967 | 1,084,400 | SH | SOLE | 0 | 0 | 133,967 | ||
| PAYCHEX INC COM | PAYX | 704326107 | 2,497 | 21,064 | SH | SOLE | 0 | 0 | 2,497 | ||
| PAYPAL HOLDINGS INC COM | PYPL | 70450Y103 | 1,421 | 24,490 | SH | SOLE | 0 | 0 | 1,421 | ||
| PEPSICO INC COM | PEP | 713448108 | 1,873 | 11,355 | SH | SOLE | 0 | 0 | 1,873 | ||
| PIMCO CORPORATE & INCOME OPP F COM | PCN | 72200U100 | 4,061 | 307,404 | SH | SOLE | 0 | 0 | 4,061 | ||
| PIMCO FUNDS COM | PTY | 72201B101 | 320 | 22,350 | SH | SOLE | 0 | 0 | 320 | ||
| PROCTER & GAMBLE CO COM | PG | 742718109 | 1,982 | 12,015 | SH | SOLE | 0 | 0 | 1,982 | ||
| PROGRESSIVE CORP (OHIO) COM | PGR | 743315103 | 5,925 | 28,524 | SH | SOLE | 0 | 0 | 5,925 | ||
| QUALCOMM INC COM | QCOM | 747525103 | 4,397 | 22,077 | SH | SOLE | 0 | 0 | 4,397 | ||
| S&P GLOBAL INC COM | SPGI | 78409V104 | 5,896 | 13,220 | SH | SOLE | 0 | 0 | 5,896 | ||
| SALLY BEAUTY HOLDINGS INC COM | SBH | 79546E104 | 180 | 16,784 | SH | SOLE | 0 | 0 | 180 | ||
| SEI INVESTMENT CO COM | SEIC | 784117103 | 546 | 8,433 | SH | SOLE | 0 | 0 | 546 | ||
| SIMON PROPERTY GROUP INC COM USD0.0001 | SPG | 828806109 | 551 | 3,633 | SH | SOLE | 0 | 0 | 551 | ||
| SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | 535 | 1,000 | SH | SOLE | 0 | 0 | 535 | ||
| STARBUCKS CORP COM | SBUX | 855244109 | 3,469 | 44,562 | SH | SOLE | 0 | 0 | 3,469 | ||
| STRATEGIC EDUCATION INC COM | STRA | 86272c103 | 280 | 2,531 | SH | SOLE | 0 | 0 | 280 | ||
| SYSCO CORP COM | SYY | 871829107 | 1,048 | 14,676 | SH | SOLE | 0 | 0 | 1,048 | ||
| T ROWE PRICE GROUPS COM | TROW | 74144T108 | 2,196 | 19,040 | SH | SOLE | 0 | 0 | 2,196 | ||
| TRINET GROUP INC COM | TNET | 896288107 | 2,659 | 26,594 | SH | SOLE | 0 | 0 | 2,659 | ||
| VANGUARD HIGH DIV YLD ETF | VYM | 921946406 | 271 | 2,285 | SH | SOLE | 0 | 0 | 271 | ||
| WELLS FARGO & COMPANY COM | WFC | 949746101 | 457 | 7,703 | SH | SOLE | 0 | 0 | 457 | ||
| WILEY (JOHN) & SONS INC COM CL A | WLY | 968223206 | 250 | 6,140 | SH | SOLE | 0 | 0 | 250 | ||