| Adobe Systems Incorporatedcom(ADBE) | COMM | 00724F101 | $7.6M | 22,555 | 48.7% |
| Costco Wholesale Corp COM(COST) | COMM | 22160K105 | $2.9M | 6,420 | 18.8% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $1.6M | 33,667 | 10.3% |
| DR Horton Inc COM(DHI) | COMM | 23331A109 | $1.6M | 17,654 | 10.1% |
| Chegg Inc COM Usd0.001(CHGG) | COMM | 163092109 | $1.1M | 43,344 | 7.0% |
| Beazer Homes USA Inc(BZH) | COMM | 07556Q881 | $691.0K | 54,146 | 4.4% |
| Nvidia Corporation COM(NVDA) | COMM | 67066G104 | $17.0K | 116,478 | 0.1% |
| Lowe's Companies Inc COM(LOW) | COMM | 548661107 | $4.8K | 24,216 | 0.0% |
| Moodys Corp COM(MCO) | COMM | 615369105 | $4.6K | 16,412 | 0.0% |
| Starbucks Corp COM(SBUX) | COMM | 855244109 | $4.5K | 45,428 | 0.0% |
| Marathon Petroleum Corpcom Usd0.01(MPC) | COMM | 56585A102 | $4.4K | 37,792 | 0.0% |
| S&P Global Inc COM(SPGI) | COMM | 78409V104 | $4.4K | 13,041 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COMM | 053015103 | $4.0K | 16,594 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COMM | 743315103 | $3.7K | 28,811 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COMM | 580135101 | $3.7K | 14,106 | 0.0% |
| Pimco Funds COM(PTY) | MF | 72201B101 | $2.5K | 210,349 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMM | 747525103 | $2.4K | 21,825 | 0.0% |
| Paychex Inc COM(PAYX) | COMM | 704326107 | $2.3K | 20,331 | 0.0% |
| Msci Inc(MSCI) | COMM | 55354G100 | $2.1K | 4,456 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMM | 478160104 | $2.1K | 11,687 | 0.0% |
| Pepsico Inc COM(PEP) | COMM | 713448108 | $1.9K | 10,704 | 0.0% |
| T Rowe Price Groups COM(TROW) | COMM | 74144T108 | $1.9K | 17,511 | 0.0% |
| Trinet Group Inc CL A(TNET) | CL A | 896288107 | $1.8K | 25,813 | 0.0% |
| Chubb Limited COM | COMM | 171232101 | $1.7K | 7,486 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COMM | 194162103 | $1.6K | 19,795 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMM | 70450Y103 | $1.5K | 21,189 | 0.0% |
| Booking Holdings Inc COM | COMM | 098571108 | $1.4K | 681 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMM | 086516101 | $1.4K | 17,075 | 0.0% |
| Abbott Laboratories COM(ABT) | COMM | 002824100 | $1.3K | 11,961 | 0.0% |
| Procter & Gamble Co COM(PG) | COMM | 742718109 | $1.2K | 8,225 | 0.0% |
| Block Inc COM CL A(XYZ) | CL A | 852234103 | $1.2K | 18,612 | 0.0% |
| Sysco Corp COM(SYY) | COMM | 871829107 | $1.1K | 14,101 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $885 | 23,338 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMM | 56418H100 | $844 | 10,138 | 0.0% |
| KB Home COM(KBH) | COMM | 48666K109 | $837 | 26,270 | 0.0% |
| Marriott International Inc COM CL A(MAR) | COMM | 571903202 | $801 | 5,377 | 0.0% |
| Ebay Inc. COM(EBAY) | COMM | 278642103 | $703 | 16,945 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMM | 38141G104 | $685 | 1,995 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COMM | 931427108 | $566 | 15,148 | 0.0% |
| Expedia Group Inc(EXPE) | COMM | 30212P303 | $535 | 6,109 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2023 | ETF | 46138J866 | $462 | 22,000 | 0.0% |
| SEI Investment Co COM(SEIC) | COMM | 784117103 | $449 | 7,710 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $443 | 1,000 | 0.0% |
| Simon Property Group Inc COM Usd0.0001(SPG) | COMM | 828806109 | $429 | 3,652 | 0.0% |
| Home Depot Inc COM(HD) | COMM | 437076102 | $407 | 1,290 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | ETF | 464287176 | $403 | 3,789 | 0.0% |
| Wells Fargo & Company COM(WFC) | COMM | 949746101 | $327 | 7,923 | 0.0% |
| Pimco Corporate & Income OPP F COM(PCN) | MF | 72200U100 | $282 | 23,500 | 0.0% |
| Wiley (John) & Sons Inc COM CL A(WLY) | CL A | 968223206 | $252 | 6,290 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | ETF | 921946406 | $243 | 2,250 | 0.0% |