| SSTATE STR SPDR S&P 500 ETF TSPY |
| 48.31% | 48.31% | $17.3M | 30,232 | $17.3M | 30,232 | 00.00% | Unchanged |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 10.27% | 10.27% | $3.7M | 51,917 | $3.7M | 51,917 | 00.00% | Unchanged |
| EEVERCOMMERCE INC COMEVCM |
| 8.49% | 8.49% | $3.0M | 294,116 | $3.0M | 294,116 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 5.74% | 5.74% | $2.1M | 7,284 | $2.1M | 7,284 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 5.55% | 5.55% | $2.0M | 56,290 | $2.0M | 56,290 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 5.53% | 5.53% | $2.0M | 41,461 | $2.0M | 41,461 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 5.43% | 5.43% | $2.0M | 24,994 | $2.0M | 24,994 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 3.2% | 3.2% | $1.1M | 23,097 | $1.1M | 23,097 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 2.28% | 2.28% | $819,643 | 9,801 | $819,643 | 9,801 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.74% | 1.74% | $625,954 | 1,360 | $625,954 | 1,360 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.49% | 1.49% | $533,721 | 1,078 | $533,721 | 1,078 | 00.00% | Unchanged |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 0.7% | 0.7% | $251,511 | 6,414 | $251,511 | 6,414 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| 0.64% | 0.64% | $231,265 | 1,298 | $231,265 | 1,298 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.63% | 0.63% | $226,644 | 272 | $226,644 | 272 | 00.00% | Unchanged |
