The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,198 | 12,365 | SH | SOLE | 0 | 0 | 1,198 | ||
ADOBE INC COM | ADBE | 00724F101 | 11,412 | 22,381 | SH | SOLE | 0 | 0 | 11,412 | ||
AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | 4,144 | 17,224 | SH | SOLE | 0 | 0 | 4,144 | ||
BEAZER HOMES USA INC COM | BZH | 07556Q881 | 1,404 | 56,370 | SH | SOLE | 0 | 0 | 1,404 | ||
BEST BUY CO INC COM | BBY | 086516101 | 1,240 | 17,852 | SH | SOLE | 0 | 0 | 1,240 | ||
BLOCK INC COM CL A | SQ | 852234103 | 893 | 20,165 | SH | SOLE | 0 | 0 | 893 | ||
BOOKING HOLDINGS INC COM | BKNG | 098571108 | 2,156 | 699 | SH | SOLE | 0 | 0 | 2,156 | ||
CHEGG INC COM | CHGG | 163092109 | 451 | 50,517 | SH | SOLE | 0 | 0 | 451 | ||
CHUBB LIMITED COM | CB | 171232101 | 1,637 | 7,865 | SH | SOLE | 0 | 0 | 1,637 | ||
CISCO SYSTEMS INC COM | CSCO | 17275R102 | 1,851 | 34,431 | SH | SOLE | 0 | 0 | 1,851 | ||
COLGATE-PALMOLIVE CO COM | CL | 194162103 | 1,459 | 20,521 | SH | SOLE | 0 | 0 | 1,459 | ||
COSTCO WHOLESALE CORP COM | COST | 22160K105 | 3,621 | 6,409 | SH | SOLE | 0 | 0 | 3,621 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 258622109 | 253 | 21,600 | SH | SOLE | 0 | 0 | 253 | ||
DR HORTON INC COM | DHI | 23331A109 | 1,953 | 18,168 | SH | SOLE | 0 | 0 | 1,953 | ||
EBAY INC COM | EBAY | 278642103 | 759 | 17,220 | SH | SOLE | 0 | 0 | 759 | ||
EXPEDIA GROUP INC COM | EXPE | 30212P303 | 680 | 6,600 | SH | SOLE | 0 | 0 | 680 | ||
GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | 564 | 1,743 | SH | SOLE | 0 | 0 | 564 | ||
HOME DEPOT INC COM | HD | 437076102 | 390 | 1,290 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | BSCN | 46138J866 | 467 | 22,000 | SH | SOLE | 0 | 0 | 467 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | BSCQ | 46138J791 | 225 | 12,000 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TRUST MSCI EMG MKT ETF | EEM | 464287234 | 887 | 23,373 | SH | SOLE | 0 | 0 | 887 | ||
ISHARES TRUST TIPS BD ETF | TIP | 464287176 | 360 | 3,472 | SH | SOLE | 0 | 0 | 360 | ||
JOHNSON & JOHNSON COM | JNJ | 478160104 | 1,868 | 11,994 | SH | SOLE | 0 | 0 | 1,868 | ||
KB HOME COM | KBH | 48666K109 | 1,269 | 27,425 | SH | SOLE | 0 | 0 | 1,269 | ||
LOWE'S COMPANIES INC COM | LOW | 548661107 | 5,008 | 24,096 | SH | SOLE | 0 | 0 | 5,008 | ||
MANPOWERGROUP INC COM | MAN | 56418H100 | 762 | 10,388 | SH | SOLE | 0 | 0 | 762 | ||
MARATHON PETROLEUM CORP COM | MPC | 56585A102 | 5,755 | 38,028 | SH | SOLE | 0 | 0 | 5,755 | ||
MARRIOTT INTERNATIONAL INC COM CL A | MAR | 571903202 | 1,087 | 5,530 | SH | SOLE | 0 | 0 | 1,087 | ||
MCDONALD'S CORPORATION COM | MCD | 580135101 | 3,730 | 14,157 | SH | SOLE | 0 | 0 | 3,730 | ||
MOODYS CORP COM | MCO | 615369105 | 5,120 | 16,194 | SH | SOLE | 0 | 0 | 5,120 | ||
MSCI INC COM | MSCI | 55354G100 | 2,435 | 4,746 | SH | SOLE | 0 | 0 | 2,435 | ||
NVIDIA CORP COM | NVDA | 67066G104 | 48,751 | 112,073 | SH | SOLE | 0 | 0 | 48,751 | ||
PAYCHEX INC COM | PAYX | 704326107 | 2,412 | 20,912 | SH | SOLE | 0 | 0 | 2,412 | ||
PAYPAL HOLDINGS INC COM | PYPL | 70450Y103 | 1,338 | 22,885 | SH | SOLE | 0 | 0 | 1,338 | ||
PEPSICO INC COM | PEP | 713448108 | 1,844 | 10,882 | SH | SOLE | 0 | 0 | 1,844 | ||
PIMCO CORPORATE & INCOME OPP F COM | PCN | 72200U100 | 2,608 | 214,282 | SH | SOLE | 0 | 0 | 2,608 | ||
PIMCO FUNDS COM | PTY | 72201B101 | 331 | 25,350 | SH | SOLE | 0 | 0 | 331 | ||
PIMCO MUNICIPAL INCOME FUND COM | PMF | 72200R107 | 101 | 12,000 | SH | SOLE | 0 | 0 | 101 | ||
PROCTER & GAMBLE CO COM | PG | 742718109 | 1,241 | 8,509 | SH | SOLE | 0 | 0 | 1,241 | ||
PROGRESSIVE CORP (OHIO) COM | PGR | 743315103 | 3,969 | 28,493 | SH | SOLE | 0 | 0 | 3,969 | ||
QUALCOMM INC COM | QCOM | 747525103 | 2,421 | 21,796 | SH | SOLE | 0 | 0 | 2,421 | ||
S&P GLOBAL INC COM | SPGI | 78409V104 | 4,766 | 13,044 | SH | SOLE | 0 | 0 | 4,766 | ||
SALLY BEAUTY HOLDINGS INC COM | SBH | 79546E104 | 141 | 16,784 | SH | SOLE | 0 | 0 | 141 | ||
SEI INVESTMENT CO COM | SEIC | 784117103 | 503 | 8,345 | SH | SOLE | 0 | 0 | 503 | ||
SIMON PROPERTY GROUP INC COM USD0.0001 | SPG | 828806109 | 395 | 3,652 | SH | SOLE | 0 | 0 | 395 | ||
SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | 457 | 1,000 | SH | SOLE | 0 | 0 | 457 | ||
STARBUCKS CORP COM | SBUX | 855244109 | 4,094 | 44,852 | SH | SOLE | 0 | 0 | 4,094 | ||
STRATEGIC EDUCATION INC COM | STRA | 86272c103 | 193 | 2,563 | SH | SOLE | 0 | 0 | 193 | ||
SYSCO CORP COM | SYY | 871829107 | 962 | 14,572 | SH | SOLE | 0 | 0 | 962 | ||
T ROWE PRICE GROUPS COM | TROW | 74144T108 | 1,958 | 18,675 | SH | SOLE | 0 | 0 | 1,958 | ||
TRINET GROUP INC COM | TNET | 896288107 | 3,066 | 26,321 | SH | SOLE | 0 | 0 | 3,066 | ||
VANGUARD HIGH DIV YLD ETF | VYM | 921946406 | 232 | 2,250 | SH | SOLE | 0 | 0 | 232 | ||
WALGREENS BOOTS ALLIANCE INC COM | WBA | 931427108 | 354 | 15,928 | SH | SOLE | 0 | 0 | 354 | ||
WELLS FARGO & COMPANY COM | WFC | 949746101 | 320 | 7,833 | SH | SOLE | 0 | 0 | 320 | ||
WILEY (JOHN) & SONS INC COM CL A | WLY | 968223206 | 234 | 6,290 | SH | SOLE | 0 | 0 | 234 |