| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.4M | 54,845 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,260 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 6,796 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1M | 33,870 | 3.1% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $6.1M | 65,881 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,980 | 3.0% |
| US Treasury Bill24u S T Bill DUE 05/07/24 | BIL | 912797JV0 | $5.8M | $5,830,000 | 2.9% |
| US Treasury Bill24u S T Bill DUE 04/25/24 | BIL | 912797HG5 | $5.1M | $5,115,000 | 2.6% |
| Schwab US Large Cap Value ETF(SCHV) | UIE | 808524409 | $4.9M | 64,318 | 2.5% |
| RPM Interntnl(RPM) | COM | 749685103 | $4.7M | 39,393 | 2.4% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | MMN | 808515605 | $4.7M | 4,670,702 | 2.4% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $4.6M | 109,827 | 2.3% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $4.2M | 13,575 | 2.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.0M | 5,524 | 2.0% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $4.0M | 82,019 | 2.0% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $3.9M | 47,484 | 2.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.8M | 8,972 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $3.7M | 46,178 | 1.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $3.6M | 17,743 | 1.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.5M | 7,149 | 1.8% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $3.1M | 51,206 | 1.6% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $3.0M | 6,829 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $2.9M | 15,930 | 1.4% |
| Energy Select Sector Spdr ETF(XLE) | UIE | 81369Y506 | $2.8M | 30,112 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 8,135 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 21,195 | 1.3% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.5M | 39,926 | 1.3% |
| US Treasury Bill24u S T Bill DUE 04/04/24 | BIL | 912797GZ4 | $2.5M | $2,473,000 | 1.3% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2.4M | 51,739 | 1.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.4M | 3,137 | 1.2% |
| Gildan Activewear F(GIL) | FGC | 375916103 | $2.4M | 64,268 | 1.2% |
| Carnival Corp F(CCL) | FGO | 143658300 | $2.4M | 144,200 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,515 | 1.2% |
| Ishares US Aerospace Defense ETF(ITA) | UIE | 464288760 | $2.2M | 16,425 | 1.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1M | 4,939 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,547 | 1.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $2.0M | 44,995 | 1.0% |
| US Treasury Bill24u S T Bill DUE 04/23/24 | BIL | 912797JP3 | $2.0M | $2,000,000 | 1.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.9M | 6,901 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7M | 14,079 | 0.9% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.7M | 46,666 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 31,882 | 0.8% |
| Spdr S&P Regional Banking ETF(KRE) | UIE | 78464A698 | $1.6M | 32,012 | 0.8% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.6M | 14,821 | 0.8% |
| RH(RH) | COM | 74967X103 | $1.5M | 4,419 | 0.8% |
| US Treasury Bill24u S T Bill DUE 07/18/24 | BIL | 912797JS7 | $1.5M | $1,550,000 | 0.8% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $1.5M | 10,266 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,915 | 0.7% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.4M | 8,001 | 0.7% |
| US Treasur NT 4.5 11/24Ust Note DUE 11/30/24 | NOT | 91282CFX4 | $1.4M | $1,450,000 | 0.7% |