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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
GE AEROSPACE COM NEW 369604301   203,700,502 1,281,377 SH   SOLE   0 0 1,281,377
ISHARES TR CORE US AGGBD ET 464287226   1,082,136 11,148 SH   SOLE   11,148 0 0
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541   139,205,557 5,901,041 SH   SOLE   5,901,041 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,091,834 33,533 SH   SOLE   33,533 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   24,646,868 589,638 SH   SOLE   589,638 0 0