| AAPLE INC | COMM | $398 | 0.2% | 1,792 SH | |
| ABBOTT LABORATORIES COM | COMM | $2K | 0.9% | 15,026 SH | |
| ADOBE INC COM | COMM | $9K | 4.1% | 23,469 SH | |
| ADTALEM GLOBAL ED INC | COMM | $355 | 0.2% | 3,525 SH | |
| AMERICAN EXPRESS | COMM | $5K | 2.1% | 17,160 SH | |
| ARISTA NETWORKS | COMM | $2K | 1.0% | 29,939 SH | |
| AUTOMATIC DATA PROCESSING INC COM | COMM | $5K | 2.4% | 17,248 SH | |
| BEAZER HOMES USA INC COM | COMM | $1K | 0.7% | 70,637 SH | |
| BEST BUY CO INC COM | COMM | $2K | 0.7% | 20,549 SH | |
| BLOCK INC COM CL A | CL A | $234 | 0.1% | 4,300 SH | |
| BOOKING HOLDINGS INC COM | COMM | $3K | 1.5% | 734 SH | |
| CHEGG INC COM | COMM | $10 | 0.0% | 15,293 SH | |
| CHUBB LIMITED COM | COMM | $2K | 1.1% | 8,230 SH | |
| CISCO SYSTEMS INC COM | COMM | $2K | 0.9% | 33,096 SH | |
| COLGATE-PALMOLIVE CO COM | COMM | $2K | 0.9% | 20,936 SH | |
| COSTCO WHOLESALE CORP COM | COMM | $6K | 2.8% | 6,491 SH | |
| DOUBLELINE INCOME SOLUTIONS FD COM | Fund | $482 | 0.2% | 38,200 SH | |
| DR HORTON INC COM | COMM | $3K | 1.3% | 21,859 SH | |
| E L F BEAUTY | COMM | $932 | 0.4% | 14,844 SH | |
| EBAY INC COM | COMM | $1K | 0.5% | 16,643 SH | |
| EXPEDIA GROUP INC COM | COMM | $1K | 0.5% | 6,423 SH | |
| GOLDMAN SACHS GROUP INC COM | COMM | $912 | 0.4% | 1,670 SH | |
| HOME DEPOT INC COM | COMM | $473 | 0.2% | 1,290 SH | |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | ETF | $234 | 0.1% | 12,000 SH | |
| ISHARES TRUST MSCI EMG MKT ETF | ETF | $770 | 0.3% | 22,543 SH | |
| ISHARES TRUST TIPS BD ETF | ETF | $350 | 0.2% | 3,155 SH | |
| JOHNSON & JOHNSON COM | COMM | $2K | 0.9% | 11,438 SH | |
| KB HOME COM | COMM | $2K | 0.9% | 32,900 SH | |
| LOWE'S COMPANIES INC COM | COMM | $5K | 2.5% | 23,485 SH | |
| MARATHON PETROLEUM CORP COM | COMM | $6K | 2.5% | 38,494 SH | |
| MARRIOTT INTERNATIONAL INC COM CL A | COMM | $2K | 0.7% | 6,911 SH | |
| MCDONALD'S CORPORATION COM | COMM | $4K | 2.0% | 14,340 SH | |
| MOODYS CORP COM | COMM | $8K | 3.4% | 16,345 SH | |
| MSCI INC COM | COMM | $3K | 1.4% | 5,502 SH | |
| NVIDIA CORP COM | COMM | $88K | 40.0% | 814,959 SH | |
| PAYCHEX INC COM | COMM | $3K | 1.5% | 21,157 SH | |
| PAYPAL HOLDINGS INC COM | COMM | $2K | 0.9% | 29,093 SH | |
| PEPSICO INC COM | COMM | $2K | 0.9% | 12,737 SH | |
| PIMCO CORPORATE & INCOME OPP F COM | MF | $8K | 3.5% | 563,556 SH | |
| PIMCO DYNAMIC INCOME CF | MF | $332 | 0.2% | 16,750 SH | |
| PIMCO FUNDS COM | MF | $737 | 0.3% | 50,950 SH | |
| PROCTER & GAMBLE CO COM | COMM | $1K | 0.7% | 8,716 SH | |
| PROGRESSIVE CORP (OHIO) COM | COMM | $8K | 3.4% | 26,564 SH | |
| QUALCOMM INC COM | COMM | $3K | 1.5% | 21,979 SH | |
| S&P GLOBAL INC COM | COMM | $7K | 3.1% | 13,308 SH | |
| SEI INVESTMENT CO COM | COMM | $662 | 0.3% | 8,532 SH | |
| SIMON PROPERTY GROUP INC COM USD0.0001 | COMM | $603 | 0.3% | 3,633 SH | |
| SPDR S&P MIDCAP 400 ETF TR | ETF | $533 | 0.2% | 1,000 SH | |
| STARBUCKS CORP COM | COMM | $4K | 1.9% | 42,440 SH | |
| STRATEGIC EDUCATION INC COM | COMM | $164 | 0.1% | 1,951 SH | |
| SYSCO CORP COM | COMM | $1K | 0.6% | 16,304 SH | |
| T ROWE PRICE GROUPS COM | COMM | $2K | 0.8% | 19,365 SH | |
| TRINET GROUP INC COM | CL A | $3K | 1.2% | 32,325 SH | |
| ULTA BEAUTY | COMM | $2K | 0.7% | 4,119 SH | |
| VANGUARD HIGH DIV YLD ETF | ETF | $295 | 0.1% | 2,285 SH | |
| WELLS FARGO & COMPANY COM | COMM | $217 | 0.1% | 3,028 SH | |