The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 224 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| APPLE INC | COM | 037833100 | 2,125 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
| ARROW ELECTRS INC | COM | 042735100 | 345 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 776 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 2,659 | 294,116 | SH | SOLE | 0 | 0 | 294,116 | ||
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 306 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 422 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,473 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,251 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,791 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 491 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
| NIKE INC | CL B | 654106103 | 409 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,776 | 47,121 | SH | SOLE | 0 | 0 | 47,121 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,467 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,337 | 128,132 | SH | SOLE | 0 | 0 | 128,132 | ||
| VIRNETX HLDG CORP | COM | 92823T108 | 35 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 217 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||