| SPY SS SPDR S&P 500 ETF Trust-US | 43.72% | 32,654 | $17.8M | Reduce -0.5% |
| IYG iShares U.S. Financial Servi | 8.87% | 55,306 | $3.6M | Add +0.0% |
| AAPL Apple Inc. | 8.44% | 16,283 | $3.4M | Add +4.5% |
| EVCM Evercommerce Inc. | 7.95% | 294,116 | $3.2M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 4.92% | 56,290 | $2.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.78% | 7,259 | $1.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 4.46% | 41,461 | $1.8M | No change |
| EFA iShares MSCI Eafe ETF | 1.89% | 9,801 | $768K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 1,644 | $669K | No change |
| CAG Conagra Brands Inc. | 1.58% | 22,656 | $644K | No change |
| LW Lamb Weston Holdings Inc. | 1.42% | 6,877 | $578K | No change |
| IAU iShares Gold Trust | 1.33% | 12,312 | $541K | No change |
| GS Goldman Sachs Group Inc. | 1.20% | 1,076 | $487K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.17% | 2,360 | $477K | No change |
| GOOGL Alphabet Inc. Class A | 0.92% | 2,060 | $375K | No change |
| ARW Arrow Electronics Inc. | 0.92% | 3,080 | $372K | No change |
| NKE Nike Inc. Class B | 0.74% | 4,000 | $301K | No change |
| COIN Coinbase Global Inc. Class A | 0.71% | 1,298 | $288K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 272 | $278K | No change |
| AMZN Amazon.com Inc. | 0.64% | 1,355 | $262K | New |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 3,267 | $235K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.52% | 6,414 | $213K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 2,774 | $202K | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 879 | $161K | New |