| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 46,804 | 5.3% |
| US Treasury Bill24u S T Bill DUE 10/31/24 | BIL | 912797HE0 | $10.2M | $10,260,000 | 4.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.0M | 53,560 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6M | 70,869 | 4.2% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $6.9M | 66,620 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9M | 37,007 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,138 | 3.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.7M | 12,436 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,126 | 2.6% |
| Schwab US Large Cap Value ETF(SCHV) | UIE | 808524409 | $5.3M | 65,900 | 2.6% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $5.2M | 113,852 | 2.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.7M | 39,194 | 2.3% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $4.6M | 54,880 | 2.2% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $4.5M | 13,625 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 16,156 | 2.1% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $4.2M | 81,805 | 2.0% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $4.2M | 49,647 | 2.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $3.5M | 7,258 | 1.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $3.5M | 16,771 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 20,572 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,716 | 1.7% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $3.4M | 51,255 | 1.6% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.0M | 15,630 | 1.4% |
| Gildan Activewear Inc F(GIL) | FGC | 375916103 | $2.9M | 61,906 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 10,490 | 1.4% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.8M | 41,734 | 1.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.8M | 3,117 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 6,585 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,310 | 1.3% |
| RH(RH) | COM | 74967X103 | $2.5M | 7,539 | 1.2% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $2.5M | 64,039 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,889 | 1.2% |
| Ishares US Aerospace Defense ETF(ITA) | UIE | 464288760 | $2.4M | 16,105 | 1.2% |
| Carnival Corp F(CCL) | FGO | 143658300 | $2.4M | 129,591 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,350 | 1.1% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | MMN | 808515605 | $2.2M | 2,210,937 | 1.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $1.9M | 48,431 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,043 | 0.8% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $1.7M | 11,014 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 7,732 | 0.7% |
| US Treasur NT 4.5 11/24Ust Note DUE 11/30/24 | NOT | 91282CFX4 | $1.4M | $1,450,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,228 | 0.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.4M | 5,114 | 0.7% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $1.4M | 200 | 0.7% |
| Amplify Cybersecurity ETF(HACK) | UIE | 032108664 | $1.3M | 19,182 | 0.6% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.3M | 7,913 | 0.6% |
| Ishares US Insurance ETF(IAK) | UIE | 464288786 | $1.2M | 9,455 | 0.6% |
| US Treasury Bill24u S T Bill DUE 12/05/24 | BIL | 912797LF2 | $1.2M | $1,185,000 | 0.6% |
| Spdr S P Regional Banking ETF(KRE) | UIE | 78464A698 | $1.1M | 19,802 | 0.5% |
| US Treasur NT 0.75 11/24Ust Note DUE 11/15/24 | NOT | 91282CDH1 | $995.2K | $1,000,000 | 0.5% |