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 |
| APPLE INC | COM | 037833100 | 367,095 | 2,159 | SH | OTR | 1 | 0 | 0 | 419 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,099,522 | 6,966 | SH | OTR | 1 | 0 | 0 | 142 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 225,039,743 | 428,361 | SH | OTR | 1 | 0 | 0 | 10,153 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,137,242 | 3,957 | SH | OTR | 1 | 0 | 0 | 1,333 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 759,592 | 6,604 | SH | OTR | 1 | 0 | 0 | 1,604 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 632,550 | 2,560 | SH | OTR | 1 | 0 | 0 | 2,560 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 537,657 | 3,281 | SH | OTR | 1 | 0 | 0 | 472 | ||
| MICROSOFT CORP | COM | 594918104 | 449,195 | 1,058 | SH | OTR | 1 | 0 | 0 | 55 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 445,142 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,197,399 | 498,310 | SH | OTR | 1 | 0 | 0 | 1,346 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,499,611 | 21,871 | SH | OTR | 1 | 0 | 0 | 2,369 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,087,684 | 25,413 | SH | OTR | 1 | 0 | 0 | 638 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,752,598 | 40,407 | SH | OTR | 1 | 0 | 0 | 38,235 | ||