| SPY SS SPDR S&P 500 ETF Trust-US | 44.58% | 32,816 | $17.2M | Add +0.2% |
| IYG iShares U.S. Financial Servi | 9.52% | 55,295 | $3.7M | No change |
| EVCM Evercommerce Inc. | 7.19% | 294,116 | $2.8M | No change |
| AAPL Apple Inc. | 6.94% | 15,585 | $2.7M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 5.10% | 56,290 | $2.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.90% | 7,259 | $1.9M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 4.50% | 41,461 | $1.7M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 2.03% | 9,782 | $781K | No change |
| LW Lamb Weston Holdings Inc. | 1.90% | 6,877 | $733K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 1,644 | $691K | No change |
| CAG Conagra Brands Inc. | 1.74% | 22,656 | $672K | No change |
| IAU iShares Gold Trust | 1.34% | 12,312 | $517K | No change |
| JPM JPMorgan Chase & Co. | 1.23% | 2,360 | $473K | No change |
| GS Goldman Sachs Group Inc. | 1.16% | 1,073 | $448K | Add +0.2% |
| ARW Arrow Electronics Inc. | 1.04% | 3,080 | $399K | No change |
| NKE Nike Inc. Class B | 0.98% | 4,000 | $376K | No change |
| COIN Coinbase Global Inc. Class A | 0.89% | 1,298 | $344K | No change |
| GOOGL Alphabet Inc. Class A | 0.81% | 2,060 | $311K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 272 | $264K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.61% | 3,267 | $236K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 2,774 | $206K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.52% | 6,414 | $201K | New |