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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 236,400 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 310,916 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
| APPLE INC | COM | 037833100 | 2,672,574 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | |||
| ARROW ELECTRS INC | COM | 042735100 | 398,737 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 263,968 | 272 | SH | SOLE | 0 | 0 | 272 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 691,335 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 344,126 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 671,524 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | |||
| EVERCOMMERCE INC | COM | 29977X105 | 2,770,573 | 294,116 | SH | SOLE | 0 | 0 | 294,116 | |||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 200,837 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448,371 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 517,227 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 781,229 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,666,080 | 55,295 | SH | SOLE | 0 | 0 | 55,295 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 205,888 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,963,400 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 472,708 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 732,607 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
| NIKE INC | CL B | 654106103 | 375,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,165,173 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,886,491 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,731,847 | 41,461 | SH | SOLE | 0 | 0 | 41,461 | |||