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 | 391,231 | 2,220 | SH | OTR | 0 | 0 | 2,220 | |||
| AMAZON COM INC | COM | 023135106 | 390,514 | 1,780 | SH | OTR | 0 | 0 | 1,780 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 220,191 | 2,050 | SH | OTR | 0 | 0 | 2,050 | |||
| BROADCOM INC | COM | 11135F101 | 319,754 | 1,160 | SH | OTR | 0 | 0 | 1,160 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 209,785 | 5,710 | SH | OTR | 0 | 0 | 5,710 | |||
| EQUIFAX INC | COM | 294429105 | 205,940 | 794 | SH | OTR | 0 | 0 | 794 | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,005,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 301,840 | 2,800 | SH | OTR | 0 | 0 | 2,800 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 65,194,500 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 223,811 | 772 | SH | OTR | 0 | 0 | 772 | |||
| META PLATFORMS INC | CL A | 30303M102 | 442,854 | 600 | SH | OTR | 0 | 0 | 600 | |||
| NETFLIX INC | COM | 64110L106 | 257,113 | 192 | SH | OTR | 0 | 0 | 192 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 247,697 | 1,360 | SH | OTR | 0 | 0 | 1,360 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 3,054,270 | 500,700 | SH | OTR | 0 | 0 | 500,700 | |||
| RAYONIER INC | COM | 754907103 | 3,897,470 | 175,720 | SH | OTR | 0 | 0 | 175,720 | |||
| S&P GLOBAL INC | COM | 78409V104 | 218,298 | 414 | SH | OTR | 0 | 0 | 414 | |||
| SALESFORCE INC | COM | 79466L302 | 214,334 | 786 | SH | OTR | 0 | 0 | 786 | |||
| SERVICENOW INC | COM | 81762P102 | 268,329 | 261 | SH | OTR | 0 | 0 | 261 | |||
| SHELL PLC | SPON ADS | 780259305 | 211,230 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,231,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,622,750 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 209,835 | 591 | SH | OTR | 0 | 0 | 591 | |||
| WALMART INC | COM | 931142103 | 250,806 | 2,565 | SH | OTR | 0 | 0 | 2,565 | |||