Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	116,478	$17.02M	16.0%	$24.93	-41.2%	—	67066G104
ADBE	ADOBE SYSTEMS INCORPORATEDCOM	22,555	$7.59M	7.1%	$532.71	-40.0%	—	00724F101
LOW	LOWE'S COMPANIES INC COM	24,216	$4.825M	4.5%	$210.60	-10.6%	—	548661107
MCO	MOODYS CORP COM	16,412	$4.573M	4.3%	$337.01	-21.0%	—	615369105
SBUX	STARBUCKS CORP COM	45,428	$4.506M	4.2%	$87.81	-0.3%	—	855244109
MPC	MARATHON PETROLEUM CORPCOM USD0.01	37,792	$4.399M	4.1%	$65.34	+62.9%	—	56585A102
SPGI	S&P GLOBAL INC COM	13,041	$4.368M	4.1%	$389.35	-17.5%	—	78409V104
ADP	AUTOMATIC DATA PROCESSING INC COM	16,594	$3.964M	3.7%	$210.75	+8.7%	—	053015103
PGR	PROGRESSIVE CORP (OHIO) COM	28,811	$3.737M	3.5%	$110.75	+4.5%	—	743315103
MCD	MCDONALD'S CORPORATION COM	14,106	$3.717M	3.5%	$231.46	+6.0%	—	580135101
COST	COSTCO WHOLESALE CORP COM	6,420	$2.931M	2.8%	$491.82	-4.7%	—	22160K105
—	PIMCO FUNDS COM	210,349	$2.493M	2.3%	$11.84	—	—	72201B101
QCOM	QUALCOMM INC COM	21,825	$2.399M	2.3%	$134.51	-19.1%	—	747525103
PAYX	PAYCHEX INC COM	20,331	$2.349M	2.2%	$110.47	-3.5%	—	704326107
MSCI	MSCI INC	4,456	$2.073M	1.9%	$544.45	-17.6%	—	55354G100
JNJ	JOHNSON & JOHNSON COM	11,687	$2.065M	1.9%	$148.04	+6.1%	—	478160104
PEP	PEPSICO INC COM	10,704	$1.934M	1.8%	$150.42	+7.0%	—	713448108
TROW	T ROWE PRICE GROUPS COM	17,511	$1.91M	1.8%	$117.19	-16.8%	—	74144T108
TNET	TRINET GROUP INC CL A	25,813	$1.75M	1.6%	$92.69	-27.5%	—	896288107
—	CHUBB LIMITED COM	7,486	$1.651M	1.6%	$190.80	—	—	171232101
CSCO	CISCO SYSTEMS INC	33,667	$1.604M	1.5%	$47.13	-12.0%	—	17275R102
DHI	DR HORTON INC COM	17,654	$1.574M	1.5%	$85.73	-9.4%	—	23331A109
CL	COLGATE-PALMOLIVE CO COM	19,795	$1.56M	1.5%	$71.39	-2.3%	—	194162103
PYPL	PAYPAL HLDGS INC COM	21,189	$1.509M	1.4%	$164.97	-51.6%	—	70450Y103
—	BOOKING HOLDINGS INC COM	681	$1.372M	1.3%	$2225.72	—	—	098571108
BBY	BEST BUY CO INC COM	17,075	$1.37M	1.3%	$84.07	-24.8%	—	086516101
ABT	ABBOTT LABORATORIES COM	11,961	$1.313M	1.2%	$114.77	-14.9%	—	002824100
PG	PROCTER & GAMBLE CO COM	8,225	$1.247M	1.2%	$131.90	-1.6%	—	742718109
XYZ	BLOCK INC COM CL A	18,612	$1.17M	1.1%	$161.78	-61.9%	—	852234103
CHGG	CHEGG INC COM USD0.001	43,344	$1.095M	1.0%	$33.70	-24.6%	—	163092109
SYY	SYSCO CORP COM	14,101	$1.078M	1.0%	$73.91	+0.0%	—	871829107
EEM	ISHARES TRUST MSCI EMG MKT ETF	23,338	$885K	0.8%	$34.89	—	—	464287234
MAN	MANPOWERGROUP INC COM	10,138	$844K	0.8%	$91.90	-12.7%	—	56418H100
KBH	KB HOME COM	26,270	$837K	0.8%	$35.80	-20.9%	—	48666K109
MAR	MARRIOTT INTERNATIONAL INC COM CL A	5,377	$801K	0.8%	$150.95	-1.2%	—	571903202
EBAY	EBAY INC. COM	16,945	$703K	0.7%	$58.48	-33.3%	—	278642103
BZH	BEAZER HOMES USA INC	54,146	$691K	0.6%	$18.48	-34.3%	—	07556Q881
GS	GOLDMAN SACHS GROUP INC COM	1,995	$685K	0.6%	$340.75	-5.6%	—	38141G104
—	WALGREENS BOOTS ALLIANCEINC	15,148	$566K	0.5%	$45.05	—	—	931427108
EXPE	EXPEDIA GROUP INC	6,109	$535K	0.5%	$149.46	-37.2%	—	30212P303
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2023	22,000	$462K	0.4%	$20.86	—	—	46138J866
SEIC	SEI INVESTMENT CO COM	7,710	$449K	0.4%	$54.40	-1.2%	—	784117103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$443K	0.4%	$89.75	—	—	78467Y107
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	3,652	$429K	0.4%	$98.11	-4.7%	—	828806109
HD	HOME DEPOT INC COM	1,290	$407K	0.4%	$270.67	+3.9%	—	437076102
TIP	ISHARES TRUST TIPS BD ETF	3,789	$403K	0.4%	$104.78	—	—	464287176
WFC	WELLS FARGO & COMPANY COM	7,923	$327K	0.3%	$43.04	-5.1%	—	949746101
—	PIMCO CORPORATE & INCOME OPP F COM	23,500	$282K	0.3%	$11.79	—	—	72200U100
WLY	WILEY (JOHN) & SONS INC COM CL A	6,290	$252K	0.2%	$45.71	-18.7%	—	968223206
VYM	VANGUARD HIGH DIV YLD ETF	2,250	$243K	0.2%	$94.67	—	—	921946406
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2026	12,000	$227K	0.2%	$18.67	—	—	46138J791
—	DOUBLELINE INCOME SOLUTIONS FD COM	20,000	$222K	0.2%	$10.78	—	—	258622109
SBH	SALLY BEAUTY HOLDINGSINC	16,934	$212K	0.2%	$16.86	-27.1%	—	79546E104
—	STRATEGIC ED INC COM	2,563	$201K	0.2%	$78.42	—	—	86272c103
—	PIMCO MUNICIPAL INCOME FUND COM	17,000	$177K	0.2%	$9.89	—	—	72200R107