| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,897 | 5.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.3M | 53,970 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4M | 69,497 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,758 | 3.8% |
| Schwab US Large Cap Growth ETF(SCHV) | UIE | 808524409 | $7.7M | 277,114 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,110 | 3.2% |
| US Treasury Strip 0 25 DUE 02 15 25Strip FM 0 02/15/25 | STR | 912833LU2 | $6.8M | $6,800,000 | 3.2% |
| Berkshire Hathaway Class B | COM | 084670207 | $6.3M | 13,916 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 18,982 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,060 | 2.6% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $5.5M | 113,649 | 2.6% |
| Schwab US Large Cap Value ETF(SCHX) | UIE | 808524201 | $5.1M | 196,797 | 2.4% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $4.9M | 176,976 | 2.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.8M | 39,194 | 2.3% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $4.5M | 175,715 | 2.2% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $4.5M | 13,625 | 2.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $4.1M | 149,159 | 1.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.0M | 16,781 | 1.9% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $3.8M | 7,496 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,355 | 1.7% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $3.4M | 147,870 | 1.6% |
| US Treasury Bill25u S T Bill DUE 01 16 25 | BIL | 912797JR9 | $3.4M | $3,360,000 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,968 | 1.6% |
| Carnival Corp F(CCL) | FGO | 143658300 | $3.2M | 129,316 | 1.5% |
| RH(RH) | COM | 74967X103 | $3.1M | 7,784 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 5,047 | 1.4% |
| Ishares Russell 1000 Value ETF IV(IWD) | UIE | 464287598 | $2.9M | 15,630 | 1.4% |
| Schwab US Large Cap ETF(SCHG) | UIE | 808524300 | $2.8M | 122,664 | 1.4% |
| Gildan Activewear Inc F(GIL) | FGC | 375916103 | $2.8M | 59,681 | 1.3% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | MMN | 808515605 | $2.6M | 2,631,911 | 1.2% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $2.5M | 67,521 | 1.2% |
| Ishares US Aerospace Defense ETF(ITA) | UIE | 464288760 | $2.3M | 16,095 | 1.1% |
| Spdr SP Regional Banking ETF(KRE) | UIE | 78464A698 | $2.3M | 38,174 | 1.1% |
| US Treasury Bill25u S T Bill DUE 02 20 25 | BIL | 912797ML8 | $2.2M | $2,223,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,225 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $2.0M | 9,190 | 1.0% |
| US Treasu NT 4.125 01 25Ust Note DUE 01 31 25 | NOT | 91282CGG0 | $1.9M | $1,910,000 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,826 | 0.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.6M | 5,119 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 8,584 | 0.8% |
| AT T Inc(T) | COM | 00206R102 | $1.4M | 61,105 | 0.7% |
| US Treasury Bill25u S T Bill DUE 03 06 25 | BIL | 912797LB1 | $1.4M | $1,375,000 | 0.6% |
| 1 100 Berkshire Htwy A Class A(BRK/A) | COM | 084670108 | $1.4M | 200 | 0.6% |
| Amplify Cybersecurity ETF(HACK) | UIE | 032108664 | $1.3M | 17,597 | 0.6% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $1.3M | 16,848 | 0.6% |
| Ishares US Insurance ETF(IAK) | UIE | 464288786 | $1.2M | 9,455 | 0.6% |
| US Treasur NT 1.5 02 25Ust Note DUE 02 15 25 | NOT | 91282CDZ1 | $1.2M | $1,185,000 | 0.6% |
| Ishares SP 500 Growth ETF(IVW) | UIE | 464287309 | $1.0M | 10,136 | 0.5% |
| US Treasury Bill25u S T Bill DUE 03 18 25 | BIL | 912797NR4 | $991.0K | $1,000,000 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $984.6K | 4,056 | 0.5% |