| Adobe Systems Incorporatedcom(ADBE) | ADBE | 00724F101 | $5.4M | 19,594 | 42.5% |
| Costco Wholesale Corp COM(COST) | COST | 22160K105 | $3.1M | 6,467 | 24.1% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $1.4M | 33,843 | 10.7% |
| DR Horton Inc COM(DHI) | DHI | 23331A109 | $1.2M | 17,962 | 9.5% |
| Chegg Inc COM Usd0.001(CHGG) | CHGG | 163092109 | $920.0K | 43,646 | 7.3% |
| Beazer Homes USA Inc(BZH) | BZH | 07556Q881 | $673.0K | 69,553 | 5.3% |
| Nvidia Corporation COM(NVDA) | NVDA | 67066G104 | $14.2K | 117,245 | 0.1% |
| Lowe's Companies Inc COM(LOW) | LOW | 548661107 | $4.6K | 24,301 | 0.0% |
| Moodys Corp COM(MCO) | MCO | 615369105 | $4.0K | 16,503 | 0.0% |
| Sally Beauty Holdingsinc(SBH) | SBH | 79546E104 | $4.0K | 13,030 | 0.0% |
| Sysco Corp COM(SYY) | SYY | 871829107 | $3.8K | 45,580 | 0.0% |
| Marathon Petroleum Corpcom Usd0.01(MPC) | MPC | 56585A102 | $3.8K | 38,466 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | ADP | 053015103 | $3.8K | 16,698 | 0.0% |
| Qualcomm Inc COM(QCOM) | QCOM | 747525103 | $3.3K | 28,753 | 0.0% |
| Mcdonald's Corporation COM(MCD) | MCD | 580135101 | $3.3K | 14,156 | 0.0% |
| Pimco Funds COM(PTY) | PTY | 72201B101 | $2.5K | 210,349 | 0.0% |
| S&P Global Inc COM(SPGI) | SPGI | 78409V104 | $2.3K | 20,566 | 0.0% |
| Paychex Inc COM(PAYX) | PAYX | 704326107 | $2.3K | 20,452 | 0.0% |
| Msci Inc(MSCI) | MSCI | 55354G100 | $1.9K | 4,562 | 0.0% |
| Johnson & Johnson COM(JNJ) | JNJ | 478160104 | $1.9K | 11,728 | 0.0% |
| Trinet Group Inc CL A(TNET) | TNET | 896288107 | $1.8K | 25,881 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | PYPL | 70450Y103 | $1.8K | 21,167 | 0.0% |
| Procter & Gamble Co COM(PG) | PG | 742718109 | $1.8K | 17,300 | 0.0% |
| Pepsico Inc COM(PEP) | PEP | 713448108 | $1.8K | 10,742 | 0.0% |
| Colgate-Palmolive Co COM(CL) | CL | 194162103 | $1.4K | 19,839 | 0.0% |
| Chubb Limited COM | CB | 171232101 | $1.4K | 7,491 | 0.0% |
| Booking Holdings Inc COM | BKNG | 098571108 | $1.1K | 681 | 0.0% |
| Abbott Laboratories COM(ABT) | ABT | 002824100 | $1.1K | 11,395 | 0.0% |
| Best BUY Co Inc COM(BBY) | BBY | 086516101 | $1.1K | 17,167 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | PGR | 743315103 | $1.0K | 8,264 | 0.0% |
| Block Inc COM CL A(XYZ) | SQ | 852234103 | $1.0K | 18,381 | 0.0% |
| T Rowe Price Groups COM(TROW) | TROW | 74144T108 | $1.0K | 14,163 | 0.0% |
| KB Home COM(KBH) | KBH | 48666K109 | $910 | 35,089 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | EEM | 464287234 | $824 | 23,618 | 0.0% |
| Marriott International Inc COM CL A(MAR) | MAR | 571903202 | $757 | 5,401 | 0.0% |
| Manpowergroup Inc COM(MAN) | MAN | 56418H100 | $661 | 10,214 | 0.0% |
| Ebay Inc. COM(EBAY) | EBAY | 278642103 | $627 | 17,033 | 0.0% |
| Expedia Group Inc(EXPE) | EXPE | 30212P303 | $591 | 6,306 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | GS | 38141G104 | $585 | 1,995 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | WBA | 931427108 | $465 | 14,819 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2023 | BSCN | 46138J866 | $459 | 22,000 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIP | 464287176 | $397 | 3,789 | 0.0% |
| Simon Property Group Inc COM Usd0.0001(SPG) | SPG | 828806109 | $382 | 7,782 | 0.0% |
| Home Depot Inc COM(HD) | HD | 437076102 | $356 | 1,290 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | MDY | 78467Y107 | $330 | 3,677 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | SBUX | 855244109 | $321 | 800 | 0.0% |
| Wells Fargo & Company COM(WFC) | WFC | 949746101 | $319 | 7,923 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | DSL | 258622109 | $248 | 23,000 | 0.0% |
| Pimco Corporate & Income OPP F COM(PCN) | PCN | 72200U100 | $241 | 20,500 | 0.0% |
| Wiley (John) & Sons Inc COM CL A(WLY) | WLY | 968223206 | $236 | 6,290 | 0.0% |