Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	103,788	$30.52M	23.4%	$27.46	0.0%	COMM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED COM	18,884	$10.71M	8.2%	$625.08	0.0%	COMM	00724F101
LOW	LOWE'S COMPANIES INC COM	22,774	$5.887M	4.5%	$219.81	0.0%	COMM	548661107
SPGI	S&P GLOBAL INC COM	11,897	$5.615M	4.3%	$441.83	0.0%	COMM	78409V104
MCO	MOODYS CORP COM	13,860	$5.413M	4.2%	$372.33	0.0%	COMM	615369105
SBUX	STARBUCKS CORP COM	41,895	$4.9M	3.8%	$102.21	0.0%	COMM	855244109
ADP	AUTOMATIC DATA PROCESSING INC COM	14,244	$3.512M	2.7%	$207.28	0.0%	COMM	053015103
MCD	MCDONALD'S CORPORATION COM	12,963	$3.475M	2.7%	$229.60	0.0%	COMM	580135101
PYPL	PAYPAL HLDGS INC COM	17,774	$3.352M	2.6%	$215.88	0.0%	COMM	70450Y103
COST	COSTCO WHOLESALE CORP COM	5,597	$3.177M	2.4%	$488.10	0.0%	COMM	22160K105
QCOM	QUALCOMM INC COM	16,467	$3.011M	2.3%	$146.06	0.0%	COMM	747525103
—	PIMCO FUNDS COM	168,135	$2.877M	2.2%	$17.11	—	COMM	72200U100
—	PROGRESSIVE CORP (OHIO) COM	26,954	$2.767M	2.1%	$102.66	—	COMM	743315105
—	PRICE T ROWE GROUPS COM	13,251	$2.606M	2.0%	$196.66	—	COMM	74114T108
MPC	MARATHON PETROLEUM CORP COM	39,169	$2.506M	1.9%	$58.41	0.0%	COMM	56585A102
XYZ	BLOCK INC COM CL A	15,217	$2.458M	1.9%	$216.70	0.0%	COMM	852234103
PAYX	PAYCHEX INC COM	17,726	$2.42M	1.9%	$109.87	0.0%	COMM	704326107
TNET	TRINET GROUP INC CL A	23,390	$2.228M	1.7%	$97.23	0.0%	Cl A	896288107
MSCI	MSCI INC	3,440	$2.108M	1.6%	$599.45	0.0%	COMM	55354G100
CSCO	CISCO SYSTEMS INC	30,373	$1.925M	1.5%	$50.47	0.0%	COMM	17275R102
JNJ	JOHNSON & JOHNSON COM	9,652	$1.651M	1.3%	$145.09	0.0%	COMM	478160104
—	PEPSICO INC COM	9,291	$1.614M	1.2%	$173.72	—	COMM	710448108
CL	COLGATE-PALMOLIVE CO COM	18,053	$1.541M	1.2%	$70.92	0.0%	COMM	194162103
ABT	ABBOTT LABORATORIES COM	10,937	$1.539M	1.2%	$118.69	0.0%	COMM	002824100
DHI	DR HORTON INC COM	14,073	$1.526M	1.2%	$92.30	0.0%	COMM	23331A109
BBY	BEST BUY CO INC COM	14,447	$1.468M	1.1%	$93.80	0.0%	COMM	086516101
—	BOOKING HOLDINGS INC COM	600	$1.44M	1.1%	$2400.00	—	COMM	098571108
BZH	BEAZER HOMES USA INC	59,708	$1.386M	1.1%	$20.09	0.0%	COMM	07556Q881
—	CHUBB LIMITED COM	6,606	$1.277M	1.0%	$193.31	—	COMM	171232101
KBH	KB HOME COM	27,894	$1.248M	1.0%	$39.08	0.0%	COMM	48666K109
PG	PROCTER & GAMBLE CO COM	7,504	$1.227M	0.9%	$134.13	0.0%	COMM	742718109
CHGG	CHEGG INC COM	39,093	$1.2M	0.9%	$40.56	0.0%	COMM	163092109
SYY	SYSCO CORP COM	13,918	$1.093M	0.8%	$68.78	0.0%	COMM	871829107
EEM	ISHARES TRUST MSCI EMG MKT ETF	20,824	$1.017M	0.8%	$48.84	—	MFUS	464287234
EXPE	EXPEDIA GROUP INC	5,514	$996K	0.8%	$168.61	0.0%	COMM	30212P303
EBAY	EBAY INC. COM	14,830	$986K	0.8%	$66.02	0.0%	COMM	278642103
MAN	MANPOWERGROUP INC COM	8,755	$852K	0.7%	$100.42	0.0%	COMM	56418H100
MAR	MARRIOTT INTERNATIONAL INC COM	4,800	$793K	0.6%	$151.70	0.0%	COMM	571903202
GS	GOLDMAN SACHS GROUP INC COM	1,937	$741K	0.6%	$356.48	0.0%	COMM	38141G104
—	WALGREENS BOOTS ALLIANCE INC	13,246	$691K	0.5%	$52.17	—	COMM	931427108
SPG	SIMON PROPERTY GROUP INC	3,385	$541K	0.4%	$121.27	0.0%	COMM	828806109
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2023	22,000	$472K	0.4%	$21.45	—	MFUS	46138J866
SEIC	SEI INVESTMENT CO COM	7,360	$449K	0.3%	$58.40	0.0%	COMM	784117103
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	800	$414K	0.3%	$517.50	—	MFUS	78467Y107
TIP	ISHARES TRUST TIPS BD ETF	3,020	$390K	0.3%	$129.14	—	MFUS	464287176
—	DOUBLELINE INCOME SOLUTIONS FD COM	21,250	$343K	0.3%	$16.14	—	COMM	258622109
WLY	WILEY (JOHN) & SONS INC COM CL A	5,900	$338K	0.3%	$46.64	0.0%	CL A	968223206
WFC	WELLS FARGO & COMPANY COM	6,913	$332K	0.3%	$44.41	0.0%	COMM	949746101
SBH	SALLY BEAUTY HOLDINGS INC	17,659	$326K	0.3%	$18.23	0.0%	COMM	79546E104
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2026	12,000	$254K	0.2%	$21.17	—	MFUS	46138J791
VYM	VANGUARD HIGH DIV YLD ETF	2,250	$252K	0.2%	$112.00	—	MFUS	921946406
LQD	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	4,500	$242K	0.2%	$53.78	—	MFUS	464287242
—	PIMCO MUNICIPAL INCOME FUND COM	10,000	$152K	0.1%	$15.20	—	MFUS	72200R107