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
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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
CHEGG INC COMM 163092109 13,200 13,069 SH SOLE 0 0 13
INVESCO BULLETSHARES 2028 CORP BOND ETF ETF 46138j643 203,600 10,000 SH SOLE 0 0 204
BERKSHIRE HATHAWAY CLASS B COMM 084670702 250,195 500 SH SOLE 0 0 250
APPLOVIN CORPORATION - Cl A COMM 03831W108 257,615 500 SH SOLE 0 0 258
PIMCO DYNAMIC INCOME MF 72201Y101 309,785 18,550 SH SOLE 0 0 310
ISHARES TIPS BOND ETF ETF 464287176 330,150 3,017 SH SOLE 0 0 330
VANGUARD HIGH DIV YIELD INDEX FUND ETF ETF 921946406 361,099 2,285 SH SOLE 0 0 361
INVESCO BULLETSHARES 2026 CORP BOND ETF ETF 46138J791 370,880 19,000 SH SOLE 0 0 371
Covista, Inc. COMM 00737L103 390,809 3,135 SH SOLE 0 0 391
HOME DEPOT INC COMM 437076102 454,957 1,290 SH SOLE 0 0 455
SIMON PPTY GROUP INC NEW REIT COMM 828806109 497,845 2,226 SH SOLE 0 0 498
APPLE INC COMM 037833100 498,567 1,723 SH SOLE 0 0 499
ISHARES TR IBOXX INV CP ETF ETF 464287242 545,350 5,000 SH SOLE 0 0 545
SEI INVTS CO COMM 784117103 583,622 6,654 SH SOLE 0 0 584
PIMCO CORPORATE & INCOME MF 72201B101 618,944 51,450 SH SOLE 0 0 619
DOUBLELINE INCOME SOLUTI Fund 258622109 646,457 58,450 SH SOLE 0 0 646
GOLDMAN SACHS GROUP INC COMM 38141G104 857,642 848 SH SOLE 0 0 858
SYSCO CORP COMM 871829107 996,859 11,927 SH SOLE 0 0 997
PROCTER & GAMBLE CO COMM 742718109 1,041,584 7,103 SH SOLE 0 0 1,042
PAYPAL HLDGS INC COMM 70450Y103 1,066,891 24,708 SH SOLE 0 0 1,067
ABBOTT LABS COMM 002824100 1,141,237 12,577 SH SOLE 0 0 1,141
HOLBROOK INCOME I FUND 90213U230 1,183,040 121,462 SH SOLE 0 0 1,183
EXPEDIA GROUP INC COMM 30212P303 1,190,866 4,654 SH SOLE 0 0 1,191
TRINET GROUP INC CL A 896288107 1,217,207 24,595 SH SOLE 0 0 1,217
BEST BUY INC COMM 086516101 1,306,502 17,218 SH SOLE 0 0 1,307
E L F BEAUTY INC COMM 268561103 1,444,776 19,524 SH SOLE 0 0 1,445
PEPSICO INC COMM 713448108 1,466,653 10,832 SH SOLE 0 0 1,467
COLGATE PALMOLIVE CO COMM 194162103 1,548,750 16,893 SH SOLE 0 0 1,549
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,606,335 23,481 SH SOLE 0 0 1,606
PAYCHEX INC COMM 704326107 1,802,586 18,332 SH SOLE 0 0 1,803
BEAZER HOMES USA INC COMM 07556Q881 1,810,740 64,554 SH SOLE 0 0 1,811
KB HOME COMM 48666K109 1,840,083 29,399 SH SOLE 0 0 1,840
T ROWE PRICE GROUP INC COMM 74144T108 1,841,437 16,197 SH SOLE 0 0 1,841
MARRIOTT INTL INC NEW CLASS CLASS A COMM 571903202 1,891,121 5,103 SH SOLE 0 0 1,891
ULTA BEAUTY INC COMM 90384s303 2,042,488 4,529 SH SOLE 0 0 2,042
CHUBB LTD F COMM 171232101 2,281,595 6,696 SH SOLE 0 0 2,282
STARBUCKS CORP COMM 855244109 2,285,152 3,249 SH SOLE 0 0 2,285
JOHNSON & JOHNSON COMM 478160104 2,363,445 9,306 SH SOLE 0 0 2,363
MSCI INC COMM 55354G100 2,435,054 4,348 SH SOLE 0 0 2,435
BOOKING HLDGS INC COMM 098571108 2,496,608 14,007 SH SOLE 0 0 2,497
D R HORTON INC COMM 23331A109 2,914,412 17,893 SH SOLE 0 0 2,914
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3,072,547 30,067 SH SOLE 0 0 3,073
CISCO SYS INC COMM 17275R102 3,131,953 26,664 SH SOLE 0 0 3,132
MCDONALDS CORP COMM 580135101 3,194,253 11,817 SH SOLE 0 0 3,194
AUTOMATIC DATA PROCESSIN COMM 053015103 3,324,762 14,846 SH SOLE 0 0 3,325
QUALCOMM INC COMM 747525103 3,457,051 18,708 SH SOLE 0 0 3,457
ADOBE INC COMM 00724F101 4,168,877 20,334 SH SOLE 0 0 4,169
LOWES COS INC COMM 548661107 4,239,802 19,229 SH SOLE 0 0 4,240
S&P GLOBAL INC COMM 78409V104 4,575,159 11,234 SH SOLE 0 0 4,575
PROGRESSIVE CORP OH COMM 743315103 4,606,018 21,085 SH SOLE 0 0 4,606
COSTCO WHSL CORP NEW COMM 22160K105 5,037,506 5,385 SH SOLE 0 0 5,038
ARISTA NETWORKS INC COMM 040413106 5,170,468 30,436 SH SOLE 0 0 5,170
AMERICAN EXPRESS CO COMM 025816109 5,531,741 16,354 SH SOLE 0 0 5,532
MOODYS CORP COMM 615369105 6,259,807 13,821 SH SOLE 0 0 6,260
MARATHON PETE CORP COMM 56585A102 7,109,927 27,809 SH SOLE 0 0 7,110
PIMCO CORPORATE & INCOME MF 72200U100 8,108,039 678,497 SH SOLE 0 0 8,108
NVIDIA CORP COMM 67066G104 145,530,659 727,326 SH SOLE 0 0 145,531