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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 343,301 | 2,220 | SH | OTR | 0 | 0 | 2,220 | |||
| AMAZON COM INC | COM | 023135106 | 338,663 | 1,780 | SH | OTR | 0 | 0 | 1,780 | |||
| APPLE INC | COM | 037833100 | 214,800 | 967 | SH | OTR | 0 | 0 | 967 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 206,804 | 2,050 | SH | OTR | 0 | 0 | 2,050 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 206,873 | 5,710 | SH | OTR | 0 | 0 | 5,710 | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,006,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 333,004 | 2,800 | SH | OTR | 0 | 0 | 2,800 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,966,650 | 3,500 | SH | OTR | 0 | 0 | 3,500 | |||
| META PLATFORMS INC | CL A | 30303M102 | 345,816 | 600 | SH | OTR | 0 | 0 | 600 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 215,873 | 1,360 | SH | OTR | 0 | 0 | 1,360 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 3,650,738 | 1,080,100 | SH | OTR | 0 | 0 | 1,080,100 | |||
| RAYONIER INC | COM | 754907103 | 4,899,704 | 175,720 | SH | OTR | 0 | 0 | 175,720 | |||
| S&P GLOBAL INC | COM | 78409V104 | 210,353 | 414 | SH | OTR | 0 | 0 | 414 | |||
| SALESFORCE INC | COM | 79466L302 | 210,931 | 786 | SH | OTR | 0 | 0 | 786 | |||
| SERVICENOW INC | COM | 81762P102 | 207,793 | 261 | SH | OTR | 0 | 0 | 261 | |||
| SHELL PLC | SPON ADS | 780259305 | 219,840 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,349,900 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,197,650 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 207,122 | 591 | SH | OTR | 0 | 0 | 591 | |||
| WALMART INC | COM | 931142103 | 225,181 | 2,565 | SH | OTR | 0 | 0 | 2,565 | |||