Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	112,073	$48.75M	33.0%	$24.93	+79.6%	—	67066G104
ADBE	ADOBE INC COM	22,381	$11.41M	7.7%	$532.71	-1.5%	—	00724F101
MPC	MARATHON PETROLEUM CORP COM	38,028	$5.755M	3.9%	$66.19	+100.4%	—	56585A102
MCO	MOODYS CORP COM	16,194	$5.12M	3.5%	$337.01	-1.0%	—	615369105
LOW	LOWE'S COMPANIES INC COM	24,096	$5.008M	3.4%	$210.60	+2.0%	—	548661107
SPGI	S&P GLOBAL INC COM	13,044	$4.766M	3.2%	$389.35	-0.9%	—	78409V104
ADP	AUTOMATIC DATA PROCESSING INC COM	17,224	$4.144M	2.8%	$211.06	+9.5%	—	053015103
SBUX	STARBUCKS CORP COM	44,852	$4.094M	2.8%	$87.81	+5.3%	—	855244109
PGR	PROGRESSIVE CORP (OHIO) COM	28,493	$3.969M	2.7%	$110.75	+8.7%	—	743315103
MCD	MCDONALD'S CORPORATION COM	14,157	$3.73M	2.5%	$231.46	+16.4%	—	580135101
COST	COSTCO WHOLESALE CORP COM	6,409	$3.621M	2.5%	$491.82	+8.2%	—	22160K105
TNET	TRINET GROUP INC COM	26,321	$3.066M	2.1%	$101.40	+1.4%	—	896288107
—	PIMCO CORPORATE & INCOME OPP F COM	214,282	$2.608M	1.8%	$12.96	—	—	72200U100
MSCI	MSCI INC COM	4,746	$2.435M	1.6%	$541.64	-5.7%	—	55354G100
QCOM	QUALCOMM INC COM	21,796	$2.421M	1.6%	$134.01	-17.9%	—	747525103
PAYX	PAYCHEX INC COM	20,912	$2.412M	1.6%	$110.37	+1.6%	—	704326107
—	BOOKING HOLDINGS INC COM	699	$2.156M	1.5%	$2242.24	—	—	098571108
TROW	T ROWE PRICE GROUPS COM	18,675	$1.958M	1.3%	$109.96	-8.8%	—	74144T108
DHI	DR HORTON INC COM	18,168	$1.953M	1.3%	$86.43	+35.4%	—	23331A109
JNJ	JOHNSON & JOHNSON COM	11,994	$1.868M	1.3%	$148.04	+3.5%	—	478160104
CSCO	CISCO SYSTEMS INC COM	34,431	$1.851M	1.3%	$47.11	+6.8%	—	17275R102
PEP	PEPSICO INC COM	10,882	$1.844M	1.2%	$150.58	+11.0%	—	713448108
—	CHUBB LIMITED COM	7,865	$1.637M	1.1%	$191.11	—	—	171232101
CL	COLGATE-PALMOLIVE CO COM	20,521	$1.459M	1.0%	$71.40	-0.7%	—	194162103
BZH	BEAZER HOMES USA INC COM	56,370	$1.404M	1.0%	$18.39	+56.8%	—	07556Q881
PYPL	PAYPAL HOLDINGS INC COM	22,885	$1.338M	0.9%	$158.66	-59.1%	—	70450Y103
KBH	KB HOME COM	27,425	$1.269M	0.9%	$36.10	+35.4%	—	48666K109
PG	PROCTER & GAMBLE CO COM	8,509	$1.241M	0.8%	$132.10	+9.1%	—	742718109
BBY	BEST BUY CO INC COM	17,852	$1.24M	0.8%	$83.58	-17.8%	—	086516101
ABT	ABBOTT LABORATORIES COM	12,365	$1.198M	0.8%	$114.29	-12.1%	—	002824100
MAR	MARRIOTT INTERNATIONAL INC COM CL A	5,530	$1.087M	0.7%	$151.19	+28.4%	—	571903202
SYY	SYSCO CORP COM	14,572	$962K	0.7%	$73.16	-8.4%	—	871829107
XYZ	BLOCK INC COM CL A	20,165	$893K	0.6%	$154.13	-59.8%	—	852234103
EEM	ISHARES TRUST MSCI EMG MKT ETF	23,373	$887K	0.6%	$34.89	—	—	464287234
MAN	MANPOWERGROUP INC COM	10,388	$762K	0.5%	$91.60	-15.0%	—	56418H100
EBAY	EBAY INC COM	17,220	$759K	0.5%	$58.29	-26.8%	—	278642103
EXPE	EXPEDIA GROUP INC COM	6,600	$680K	0.5%	$145.98	-25.0%	—	30212P303
GS	GOLDMAN SACHS GROUP INC COM	1,743	$564K	0.4%	$340.75	-7.4%	—	38141G104
SEIC	SEI INVESTMENT CO COM	8,345	$503K	0.3%	$54.65	+9.0%	—	784117103
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2023	22,000	$467K	0.3%	$20.86	—	—	46138J866
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$457K	0.3%	$89.75	—	—	78467Y107
CHGG	CHEGG INC COM	50,517	$451K	0.3%	$30.73	-68.3%	—	163092109
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	3,652	$395K	0.3%	$98.11	+5.2%	—	828806109
HD	HOME DEPOT INC COM	1,290	$390K	0.3%	$270.67	+11.9%	—	437076102
TIP	ISHARES TRUST TIPS BD ETF	3,472	$360K	0.2%	$104.78	—	—	464287176
—	WALGREENS BOOTS ALLIANCE INC COM	15,928	$354K	0.2%	$33.88	—	—	931427108
—	PIMCO FUNDS COM	25,350	$331K	0.2%	$11.84	—	—	72201B101
WFC	WELLS FARGO & COMPANY COM	7,833	$320K	0.2%	$42.73	-4.8%	—	949746101
—	DOUBLELINE INCOME SOLUTIONS FD COM	21,600	$253K	0.2%	$10.86	—	—	258622109
WLY	WILEY (JOHN) & SONS INC COM CL A	6,290	$234K	0.2%	$45.71	-29.1%	—	968223206
VYM	VANGUARD HIGH DIV YLD ETF	2,250	$232K	0.2%	$38.14	—	—	921946406
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2026	12,000	$225K	0.2%	$18.67	—	—	46138J791
—	STRATEGIC EDUCATION INC COM	2,563	$193K	0.1%	$74.95	—	—	86272c103
SBH	SALLY BEAUTY HOLDINGS INC COM	16,784	$141K	0.1%	$16.86	-37.0%	—	79546E104
—	PIMCO MUNICIPAL INCOME FUND COM	12,000	$101K	0.1%	$9.89	—	—	72200R107