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 |
| APPLE INC | COM | 037833100 | 794 | 5,810 | SH | OTR | 1 | 0 | 0 | 5,810 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529 | 1,782 | SH | OTR | 1 | 0 | 0 | 1,782 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 221 | 582 | SH | OTR | 1 | 0 | 0 | 582 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 336 | 4,008 | SH | OTR | 1 | 0 | 0 | 4,008 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 277 | 1,333 | SH | OTR | 1 | 0 | 0 | 1,333 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 442 | 2,560 | SH | OTR | 1 | 0 | 0 | 2,560 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 83,413 | 220,000 | SH | DFND | 220,000 | 0 | 220,000 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 347 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 608 | 1,611 | SH | OTR | 1 | 0 | 0 | 1,611 | |
| SPX CORP | PUT | 784635954 | 13,929 | 231 | SH | Put | DFND | 231 | 0 | 231 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279 | 804 | SH | OTR | 1 | 0 | 0 | 804 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 658 | 3,818 | SH | OTR | 1 | 0 | 0 | 3,818 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,028 | 45,600 | SH | OTR | 1 | 0 | 0 | 45,600 | |