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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <valUSD>325.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyLei>N/A</counterpartyLei>
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            <unrealizedAppr>-124890.75000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>iShares Core Dividend Growth ETF </title>
        <cusip>46434V621</cusip>
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          <isin value="US46434V6213"/>
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        <balance>19120.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>987739.20000000</valUSD>
        <pctVal>4.549916255037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer, Inc. </title>
        <cusip>717081103</cusip>
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          <isin value="US7170811035"/>
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        <balance>5869.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178828.43000000</valUSD>
        <pctVal>0.823754266834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Schwab Strategic Trust</name>
        <lei>549300NAZEQOIX80E226</lei>
        <title>Schwab U.S. Dividend Equity ETF </title>
        <cusip>808524797</cusip>
        <identifiers>
          <isin value="US8085247976"/>
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        <balance>12982.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>939247.70000000</valUSD>
        <pctVal>4.326545284156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPXW  231201P04325000"/>
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        <balance>10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75.00000000</valUSD>
        <pctVal>0.000345479575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2023-12-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-30538.82000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>SPDR S&amp;P 500 ETF Trust Put @ 360 December 2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPY   241220P00360000"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29675.00000000</valUSD>
        <pctVal>0.136694751882</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2024-12-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-41459.95000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S&amp;P 500 INDEX Put @ 3400 December 2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPX   231215P03400000"/>
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        <balance>-5.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-125.00000000</valUSD>
        <pctVal>-0.00057579929</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S&amp;P 500 INDEX </issuerName>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>79319.25000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPXW  231208P04275000"/>
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        <balance>-10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-650.00000000</valUSD>
        <pctVal>-0.00299415631</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S&amp;P 500 INDEX </issuerName>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>4275.00000000</exercisePrice>
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            <expDt>2023-12-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>4836.18000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S&amp;P 500 INDEX Put @ 3725 June 2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPX   240621P03725000"/>
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        <balance>5.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14800.00000000</valUSD>
        <pctVal>0.068174636153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S&amp;P 500 INDEX </issuerName>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>3725.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-67907.31000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <identifiers>
          <ticker value="SPX   241220P03650000"/>
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        <balance>-5.00000000</balance>
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        <valUSD>-30800.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2024-12-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>14942.69000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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          <ticker value="SPX   240621P03650000"/>
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        <pctVal>0.060228605926</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-74281.81000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>McDonald's Corporation</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp. </title>
        <cusip>580135101</cusip>
        <identifiers>
          <isin value="US5801351017"/>
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        <balance>1453.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>409513.52000000</valUSD>
        <pctVal>1.886380758509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Put @ 4100 December 2023</title>
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        <identifiers>
          <ticker value="SPXW  231201P04100000"/>
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        <balance>10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25.00000000</valUSD>
        <pctVal>0.000115159858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S&amp;P 500 INDEX </issuerName>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>4100.00000000</exercisePrice>
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            <expDt>2023-12-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-16788.82000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Put @ 3600 December 2024</title>
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        <identifiers>
          <ticker value="SPX   241220P03600000"/>
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        <balance>-5.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-28750.00000000</valUSD>
        <pctVal>-0.13243383712</pctVal>
        <payoffProfile>Short</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <writtenOrPur>Written</writtenOrPur>
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      <invstOrSec>
        <name>Ishares Trust</name>
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        <balance>22300.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
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          <ticker value="SPX   240621P03775000"/>
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        <balance>5.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-55407.31000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc. </title>
        <cusip>037833100</cusip>
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          <isin value="US0378331005"/>
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        <balance>4366.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>General Mills, Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>General Mills, Inc. </title>
        <cusip>370334104</cusip>
        <identifiers>
          <isin value="US3703341046"/>
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        <balance>3044.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193781.04000000</valUSD>
        <pctVal>0.892631884827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Southern Co.</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co./The </title>
        <cusip>842587107</cusip>
        <identifiers>
          <isin value="US8425871071"/>
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        <balance>5926.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420627.48000000</valUSD>
        <pctVal>1.937576040889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Procter &amp; Gamble Company</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>Procter &amp; Gamble Co./The </title>
        <cusip>742718109</cusip>
        <identifiers>
          <isin value="US7427181091"/>
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        <balance>2098.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>322084.96000000</valUSD>
        <pctVal>1.483650335034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>iShares Broad USD High Yield Corporate Bond ETF </title>
        <cusip>46435U853</cusip>
        <identifiers>
          <isin value="US46435U8532"/>
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        <balance>14250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>507157.50000000</valUSD>
        <pctVal>2.336167434798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S&amp;P 500 INDEX Put @ 3125 December 2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPX   231215P03125000"/>
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        <balance>-5.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-75.00000000</valUSD>
        <pctVal>-0.00034547957</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S&amp;P 500 INDEX </issuerName>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>3125.00000000</exercisePrice>
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            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>69529.25000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Put @ 4475 December 2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPXW  231208P04475000"/>
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        <balance>10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5250.00000000</valUSD>
        <pctVal>0.024183570257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2023-12-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-25263.82000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Put @ 3950 December 2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPX   241220P03950000"/>
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        <balance>5.00000000</balance>
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        <pctVal>0.215579254863</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
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            <descRefInstrmnt>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2024-12-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-39607.31000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Put @ 4125 December 2023</title>
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        <identifiers>
          <ticker value="SPXW  231201P04125000"/>
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        <balance>-10.00000000</balance>
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        <valUSD>-75.00000000</valUSD>
        <pctVal>-0.00034547957</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <writtenOrPur>Written</writtenOrPur>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2023-12-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>5611.18000000</unrealizedAppr>
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      <invstOrSec>
        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Wal-Mart Stores, Inc. </title>
        <cusip>931142103</cusip>
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          <isin value="US9311421039"/>
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        <balance>2613.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Home Depot Inc</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot, Inc./The </title>
        <cusip>437076102</cusip>
        <identifiers>
          <isin value="US4370761029"/>
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        <balance>825.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258629.25000000</valUSD>
        <pctVal>1.191348311986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Aflac Incorporated</name>
        <lei>549300N0B7DOGLXWPP39</lei>
        <title>Aflac, Inc. </title>
        <cusip>001055102</cusip>
        <identifiers>
          <isin value="US0010551028"/>
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        <balance>5647.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>467063.37000000</valUSD>
        <pctVal>2.151478061511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grainger W W Inc</name>
        <lei>549300TWZSP6O1IH2V34</lei>
        <title>W.W. Grainger, Inc. </title>
        <cusip>384802104</cusip>
        <identifiers>
          <isin value="US3848021040"/>
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        <balance>456.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>358502.64000000</valUSD>
        <pctVal>1.651404529869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Put @ 3500 December 2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPX   241220P03500000"/>
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        <balance>-5.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-25150.00000000</valUSD>
        <pctVal>-0.11585081751</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>3500.00000000</exercisePrice>
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            <expDt>2024-12-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>25442.69000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spdr Series Trust</name>
        <lei>5493004JVD6CQEEJSS37</lei>
        <title>SPDR Portfolio Intermediate Term Corporate Bd ETF </title>
        <cusip>78464A375</cusip>
        <identifiers>
          <isin value="US78464A3757"/>
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        <balance>110200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3545134.00000000</valUSD>
        <pctVal>16.33028517333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sysco Corporation</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
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          <isin value="US8718291078"/>
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        <balance>2923.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
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          <isin value="US4781601046"/>
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        <balance>1297.00000000</balance>
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        <valUSD>200594.02000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>Eversource Energy </title>
        <cusip>30040W108</cusip>
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          <isin value="US30040W1080"/>
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        <balance>3195.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189814.95000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Microsoft Corporation</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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          <isin value="US5949181045"/>
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        <balance>2002.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758577.82000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
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          <ticker value="SPX   231215P03525000"/>
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        <balance>5.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150.00000000</valUSD>
        <pctVal>0.000690959150</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-113705.75000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Merck &amp; Co., Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co., Inc. </title>
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          <isin value="US58933Y1055"/>
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        <balance>3388.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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          <ticker value="SPXW  231201C04300000"/>
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        <balance>-10.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-266250.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-189863.82000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc. </title>
        <cusip>94106L109</cusip>
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          <isin value="US94106L1098"/>
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        <balance>2719.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <balance>-10.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-148563.82000000</unrealizedAppr>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Spdr Series Trust</name>
        <lei>5493004JVD6CQEEJSS37</lei>
        <title>SPDR Portfolio Long Term Corporate Bond ETF </title>
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        <balance>45800.00000000</balance>
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        <valUSD>1026378.00000000</valUSD>
        <pctVal>4.727901804456</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S&amp;P 500 INDEX Put @ 3550 June 2024</title>
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        <identifiers>
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        <balance>5.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11175.00000000</valUSD>
        <pctVal>0.051476456690</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <valUSD>-10350.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>First American Funds Inc.</name>
        <lei>549300J5J5SJCZ9IA369</lei>
        <title>First American Treasury Obligations Fund </title>
        <cusip>31846V328</cusip>
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          <isin value="US31846V3289"/>
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        <balance>344946.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344946.05000000</valUSD>
        <pctVal>1.588957530495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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          <ticker value="SPXW  231201P04300000"/>
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        <curCd>USD</curCd>
        <valUSD>-75.00000000</valUSD>
        <pctVal>-0.00034547957</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <writtenOrPur>Written</writtenOrPur>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2023-12-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>60311.18000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dominion Energy Inc</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Resources, Inc. </title>
        <cusip>25746U109</cusip>
        <identifiers>
          <isin value="US25746U1097"/>
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        <balance>2211.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100246.74000000</valUSD>
        <pctVal>0.461776015207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPXW  231208P04400000"/>
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        <balance>-10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1700.00000000</valUSD>
        <pctVal>-0.00783087036</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S&amp;P 500 INDEX </issuerName>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2023-12-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>64486.18000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Call @ 4650 December 2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPX   231215C04650000"/>
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        <balance>10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11950.00000000</valUSD>
        <pctVal>0.055046412299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>4650.00000000</exercisePrice>
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            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>935.48000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPX   231215P04525000"/>
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        <balance>10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23100.00000000</valUSD>
        <pctVal>0.106407709131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8314.52000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPXW  231208P04200000"/>
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        <balance>10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>500.00000000</valUSD>
        <pctVal>0.002303197167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>4200.00000000</exercisePrice>
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            <expDt>2023-12-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-15113.82000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Call @ 4225 December 2023</title>
        <cusip>N/A</cusip>
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          <ticker value="SPXW  231201C04225000"/>
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        <balance>-10.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-341250.00000000</valUSD>
        <pctVal>-1.57193206671</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2023-12-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-287163.82000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Put @ 4100 December 2024</title>
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          <ticker value="SPX   241220P04100000"/>
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        <balance>5.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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              <otherRefInst>
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            <shareNo>100.00000000</shareNo>
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            <unrealizedAppr>-19032.31000000</unrealizedAppr>
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      <invstOrSec>
        <name>Eli Lilly &amp; Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co. </title>
        <cusip>532457108</cusip>
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          <isin value="US5324571083"/>
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        <balance>757.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>447417.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VanEck Vectors Fallen Angel High Yield Bond ETF </title>
        <cusip>92189F437</cusip>
        <identifiers>
          <isin value="US92189F4375"/>
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        <balance>36200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1020297.00000000</valUSD>
        <pctVal>4.699890320507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Call @ 4500 December 2023</title>
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        <identifiers>
          <ticker value="SPX   231215C04500000"/>
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        <balance>-10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-91100.00000000</valUSD>
        <pctVal>-0.41964252389</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>4500.00000000</exercisePrice>
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            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-25114.52000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Call @ 4400 December 2023</title>
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          <ticker value="SPXW  231208C04400000"/>
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        <balance>-10.00000000</balance>
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      <invstOrSec>
        <name>L3 Harris Technologies Inc</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3 Harris Technologies, Inc. </title>
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        <balance>1110.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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      <invstOrSec>
        <name>Vanguard Specialized Funds</name>
        <lei>549300OM0CLBHZ9MZW59</lei>
        <title>Vanguard Dividend Appreciation ETF </title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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          <ticker value="SPX   231215P04500000"/>
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        <balance>-10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-17300.00000000</valUSD>
        <pctVal>-0.07969062199</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S&amp;P 500 INDEX </issuerName>
                <issueTitle>S&amp;P 500 INDEX </issueTitle>
                <identifiers>
                  <ticker value="SPX 231215P04500000"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>4500.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>30085.48000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Put @ 4375 December 2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPX   231215P04375000"/>
        </identifiers>
        <balance>-10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-4900.00000000</valUSD>
        <pctVal>-0.02257133224</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S&amp;P 500 INDEX </issuerName>
                <issueTitle>S&amp;P 500 INDEX </issueTitle>
                <identifiers>
                  <ticker value="SPX 231215P04375000"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>4375.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3485.48000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S &amp; P 500 Index Call @ 4700 December 2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPXW  231222C04700000"/>
        </identifiers>
        <balance>10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8400.00000000</valUSD>
        <pctVal>0.038693712411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S&amp;P 500 INDEX </issuerName>
                <issueTitle>S&amp;P 500 INDEX </issueTitle>
                <identifiers>
                  <ticker value="SPXW 231222C04700000"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>4700.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-22</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2713.82000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S&amp;P 500 INDEX Put @ 3300 June 2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPX   240621P03300000"/>
        </identifiers>
        <balance>-5.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-7750.00000000</valUSD>
        <pctVal>-0.03569955609</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S&amp;P 500 INDEX </issuerName>
                <issueTitle>S&amp;P 500 INDEX </issueTitle>
                <identifiers>
                  <ticker value="SPX 240621P03300000"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>3300.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>39942.69000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>North Square Investments Trust</ncom:nameOfApplicant>
      <ncom:signature>Zachary Richmond</ncom:signature>
      <ncom:signerName>Zachary Richmond</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
