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 |
| CHEVRON CORP NEW | COM | 166764100 | 2,983,200 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,520,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,976,250 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,354,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,624,000 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 1,915,800 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,377,260 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,529,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,042,600 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,962,550 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,843,200 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,552,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,897,750 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 4,773,600 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 11,180,000 | 1,300,000 | SH | DFND | 1 | 1,300,000 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,199,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,707,200 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,388,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,753,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 1,821,915 | 89,529 | SH | DFND | 1 | 89,529 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,298,950 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,098,220 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,385,900 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | ||