| Adobe Systems Incorporated COM(ADBE) | COMM | 00724F101 | $10.7M | 18,884 | 53.5% |
| Costco Wholesale Corp COM(COST) | COMM | 22160K105 | $3.2M | 5,597 | 15.9% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $1.9M | 30,373 | 9.6% |
| DR Horton Inc COM(DHI) | COMM | 23331A109 | $1.5M | 14,073 | 7.6% |
| Beazer Homes USA Inc(BZH) | COMM | 07556Q881 | $1.4M | 59,708 | 6.9% |
| Chegg Inc COM(CHGG) | COMM | 163092109 | $1.2M | 39,093 | 6.0% |
| Nvidia Corporation COM(NVDA) | COMM | 67066G104 | $30.5K | 103,788 | 0.2% |
| Lowe's Companies Inc COM(LOW) | COMM | 548661107 | $5.9K | 22,774 | 0.0% |
| S&P Global Inc COM(SPGI) | COMM | 78409V104 | $5.6K | 11,897 | 0.0% |
| Moodys Corp COM(MCO) | COMM | 615369105 | $5.4K | 13,860 | 0.0% |
| Starbucks Corp COM(SBUX) | COMM | 855244109 | $4.9K | 41,895 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COMM | 053015103 | $3.5K | 14,244 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COMM | 580135101 | $3.5K | 12,963 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMM | 70450Y103 | $3.4K | 17,774 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMM | 747525103 | $3.0K | 16,467 | 0.0% |
| Pimco Funds COM(PCN) | COMM | 72200U100 | $2.9K | 168,135 | 0.0% |
| Progressive Corp (Ohio) COM | COMM | 743315105 | $2.8K | 26,954 | 0.0% |
| Price T Rowe Groups COM | COMM | 74114T108 | $2.6K | 13,251 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COMM | 56585A102 | $2.5K | 39,169 | 0.0% |
| Block Inc COM CL A(XYZ) | COMM | 852234103 | $2.5K | 15,217 | 0.0% |
| Paychex Inc COM(PAYX) | COMM | 704326107 | $2.4K | 17,726 | 0.0% |
| Trinet Group Inc CL A(TNET) | Cl A | 896288107 | $2.2K | 23,390 | 0.0% |
| Msci Inc(MSCI) | COMM | 55354G100 | $2.1K | 3,440 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMM | 478160104 | $1.7K | 9,652 | 0.0% |
| Pepsico Inc COM | COMM | 710448108 | $1.6K | 9,291 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COMM | 194162103 | $1.5K | 18,053 | 0.0% |
| Abbott Laboratories COM(ABT) | COMM | 002824100 | $1.5K | 10,937 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMM | 086516101 | $1.5K | 14,447 | 0.0% |
| Booking Holdings Inc COM | COMM | 098571108 | $1.4K | 600 | 0.0% |
| Chubb Limited COM | COMM | 171232101 | $1.3K | 6,606 | 0.0% |
| KB Home COM(KBH) | COMM | 48666K109 | $1.2K | 27,894 | 0.0% |
| Procter & Gamble Co COM(PG) | COMM | 742718109 | $1.2K | 7,504 | 0.0% |
| Sysco Corp COM(SYY) | COMM | 871829107 | $1.1K | 13,918 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MFUS | 464287234 | $1.0K | 20,824 | 0.0% |
| Expedia Group Inc(EXPE) | COMM | 30212P303 | $996 | 5,514 | 0.0% |
| Ebay Inc. COM(EBAY) | COMM | 278642103 | $986 | 14,830 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMM | 56418H100 | $852 | 8,755 | 0.0% |
| Marriott International Inc COM(MAR) | COMM | 571903202 | $793 | 4,800 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMM | 38141G104 | $741 | 1,937 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMM | 931427108 | $691 | 13,246 | 0.0% |
| Simon Property Group Inc(SPG) | COMM | 828806109 | $541 | 3,385 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2023 | MFUS | 46138J866 | $472 | 22,000 | 0.0% |
| SEI Investment Co COM(SEIC) | COMM | 784117103 | $449 | 7,360 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | MFUS | 78467Y107 | $414 | 800 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | MFUS | 464287176 | $390 | 3,020 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | COMM | 258622109 | $343 | 21,250 | 0.0% |
| Wiley (John) & Sons Inc COM CL A(WLY) | CL A | 968223206 | $338 | 5,900 | 0.0% |
| Wells Fargo & Company COM(WFC) | COMM | 949746101 | $332 | 6,913 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMM | 79546E104 | $326 | 17,659 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2026(BSCQ) | MFUS | 46138J791 | $254 | 12,000 | 0.0% |