| Adobe Inc COM(ADBE) | ADBE | 00724F101 | $11.4M | 22,495 | 49.3% |
| Costco Wholesale Corp COM(COST) | COST | 22160K105 | $4.7M | 6,464 | 20.6% |
| DR Horton Inc COM(DHI) | DHI | 23331A109 | $3.0M | 18,241 | 13.1% |
| Beazer Homes USA Inc COM(BZH) | BZH | 07556Q881 | $1.9M | 56,881 | 8.1% |
| Cisco Systems Inc COM(CSCO) | CSCO | 17275R102 | $1.7M | 34,467 | 7.5% |
| Chegg Inc COM(CHGG) | CHGG | 163092109 | $134.0K | 17,725 | 0.6% |
| Nvidia Corp COM(NVDA) | NVDA | 67066G104 | $98.7K | 109,261 | 0.4% |
| Marathon Petroleum Corp COM(MPC) | MPC | 56585A102 | $7.7K | 38,070 | 0.0% |
| Moodys Corp COM(MCO) | MCO | 615369105 | $6.5K | 16,416 | 0.0% |
| Lowe's Companies Inc COM(LOW) | LOW | 548661107 | $6.2K | 24,328 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | PGR | 743315103 | $5.9K | 28,593 | 0.0% |
| S&P Global Inc COM(SPGI) | SPGI | 78409V104 | $5.6K | 13,242 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | ADP | 053015103 | $4.3K | 17,379 | 0.0% |
| Starbucks Corp COM(SBUX) | SBUX | 855244109 | $4.1K | 44,962 | 0.0% |
| Mcdonald's Corporation COM(MCD) | MCD | 580135101 | $4.0K | 14,349 | 0.0% |
| Qualcomm Inc COM(QCOM) | QCOM | 747525103 | $3.7K | 21,990 | 0.0% |
| Pimco Corporate & Income OPP F COM(PCN) | PCN | 72200U100 | $3.6K | 255,917 | 0.0% |
| Trinet Group Inc COM(TNET) | TNET | 896288107 | $3.5K | 26,564 | 0.0% |
| Msci Inc COM(MSCI) | MSCI | 55354G100 | $2.7K | 4,813 | 0.0% |
| Paychex Inc COM(PAYX) | PAYX | 704326107 | $2.6K | 21,103 | 0.0% |
| Booking Holdings Inc COM | BKNG | 098571108 | $2.6K | 707 | 0.0% |
| T Rowe Price Groups COM(TROW) | TROW | 74144T108 | $2.3K | 19,090 | 0.0% |
| Chubb Limited COM | CB | 171232101 | $2.1K | 7,930 | 0.0% |
| KB Home COM(KBH) | KBH | 48666K109 | $2.0K | 27,702 | 0.0% |
| Johnson & Johnson COM(JNJ) | JNJ | 478160104 | $1.9K | 12,153 | 0.0% |
| Pepsico Inc COM(PEP) | PEP | 713448108 | $1.9K | 10,884 | 0.0% |
| Colgate-Palmolive Co COM(CL) | CL | 194162103 | $1.9K | 20,631 | 0.0% |
| Block Inc COM CL A(XYZ) | SQ | 852234103 | $1.8K | 20,990 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | PYPL | 70450Y103 | $1.6K | 24,376 | 0.0% |
| Best BUY Co Inc COM(BBY) | BBY | 086516101 | $1.5K | 18,142 | 0.0% |
| Abbott Laboratories COM(ABT) | ABT | 002824100 | $1.4K | 12,595 | 0.0% |
| Marriott International Inc COM CL A(MAR) | MAR | 571903202 | $1.4K | 5,594 | 0.0% |
| Procter & Gamble Co COM(PG) | PG | 742718109 | $1.4K | 8,633 | 0.0% |
| Sysco Corp COM(SYY) | SYY | 871829107 | $1.2K | 14,750 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | EEM | 464287234 | $936 | 22,793 | 0.0% |
| Ebay Inc COM(EBAY) | EBAY | 278642103 | $925 | 17,527 | 0.0% |
| Expedia Group Inc COM(EXPE) | EXPE | 30212P303 | $917 | 6,657 | 0.0% |
| Manpowergroup Inc COM(MAN) | MAN | 56418H100 | $802 | 10,329 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | GS | 38141G104 | $728 | 1,743 | 0.0% |
| SEI Investment Co COM(SEIC) | SEIC | 784117103 | $610 | 8,482 | 0.0% |
| Simon Property Group Inc COM Usd0.0001(SPG) | SPG | 828806109 | $572 | 3,652 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | MDY | 78467Y107 | $556 | 1,000 | 0.0% |
| Home Depot Inc COM(HD) | HD | 437076102 | $495 | 1,290 | 0.0% |
| Wells Fargo & Company COM(WFC) | WFC | 949746101 | $448 | 7,733 | 0.0% |
| Pimco Funds COM(PTY) | PTY | 72201B101 | $377 | 25,350 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIP | 464287176 | $373 | 3,472 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | DSL | 258622109 | $319 | 25,100 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | VYM | 921946406 | $276 | 2,285 | 0.0% |
| Strategic Education Inc COM(STRA) | STRA | 86272C103 | $265 | 2,545 | 0.0% |
| Wiley (John) & Sons Inc COM CL A(WLY) | WLY | 968223206 | $240 | 6,290 | 0.0% |