| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 43,587 | 4.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.2M | 52,757 | 4.0% |
| Schwab Value Advantage Money INV(SWVXX) | MMN | 808515605 | $8.1M | 8,149,318 | 4.0% |
| US Treasury Bill25u S T Bill DUE 05/22/25 | BIL | 912797NM5 | $7.9M | $7,985,000 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 39,314 | 3.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $7.3M | 13,782 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1M | 65,463 | 3.4% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $6.6M | 263,315 | 3.2% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $6.1M | 121,986 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,864 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,715 | 2.6% |
| Schwab US Large Cap Value ETF(SCHV) | UIE | 808524409 | $5.3M | 201,219 | 2.6% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $5.3M | 19,415 | 2.6% |
| Schwab Strategi Mid-Cap ETF(SCHM) | UIE | 808524508 | $4.7M | 178,149 | 2.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5M | 39,044 | 2.2% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $4.3M | 155,446 | 2.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.1M | 16,781 | 2.0% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $4.1M | 175,208 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 13,299 | 1.7% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $3.5M | 7,436 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 6,072 | 1.6% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $3.2M | 146,842 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,955 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $2.9M | 15,630 | 1.4% |
| US Treasury Bill25u S T Bill DUE 04/17/25 | BIL | 912797KS5 | $2.9M | $2,910,000 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,993 | 1.4% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.7M | 122,314 | 1.3% |
| Spdr SP Regional Banking ETF(KRE) | UIE | 78464A698 | $2.6M | 45,658 | 1.3% |
| US Treasury Bill25u S T Bill DUE 06/12/25 | BIL | 912797LN5 | $2.6M | $2,600,000 | 1.3% |
| Ishares US Aerospace Defense ETF(ITA) | UIE | 464288760 | $2.4M | 15,725 | 1.2% |
| Amplify Cybersecurity ETF(HACK) | UIE | 032108664 | $2.2M | 31,311 | 1.1% |
| US Treasury Bill25u S T Bill DUE 06/20/25 | BIL | 912797NV5 | $2.1M | $2,100,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,375 | 0.9% |
| RH(RH) | COM | 74967X103 | $1.9M | 8,100 | 0.9% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | ADR | 904767704 | $1.9M | 31,152 | 0.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.8M | 5,210 | 0.9% |
| ATT Inc(T) | COM | 00206R102 | $1.8M | 62,805 | 0.9% |
| US Treasury Bill25u S T Bill DUE 05/06/25 | BIL | 912797PC5 | $1.7M | $1,735,000 | 0.8% |
| US Treasury Bill25u S T Bill DUE 06/10/25 | BIL | 912797PR2 | $1.6M | $1,650,000 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 9,522 | 0.8% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COM | 084670108 | $1.6M | 2 | 0.8% |
| US Treasury Bill25u S T Bill DUE 04/10/25 | BIL | 912797NB9 | $1.6M | $1,580,000 | 0.8% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $1.6M | 46,955 | 0.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6M | 27,000 | 0.8% |
| Ishares US Insurance ETF(IAK) | UIE | 464288786 | $1.5M | 11,065 | 0.7% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $1.5M | 17,453 | 0.7% |
| US Treasury Bill25u S T Bill DUE 04/24/25 | BIL | 912797NC7 | $1.3M | $1,270,000 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,610 | 0.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.0M | 1,270 | 0.5% |
| US Treasury Bill25u S T Bill DUE 06/05/25 | BIL | 912797NP8 | $1.0M | $1,050,000 | 0.5% |