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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
MICROSOFT CORP COM 594918104   3,532,000 14,728 SH   OTR   14,728 0 0
ALPHABET INC CAP STK CL A 02079K305   3,848,000 43,620 SH   OTR   43,620 0 0
VISA INC COM CL A 92826C839   5,674,000 27,314 SH   OTR   27,314 0 0
NVIDIA CORPORATION COM 67066G104   4,803,000 32,870 SH   OTR   32,870 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,982,000 20,080 SH   OTR   20,080 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,701,000 133,007 SH   OTR   133,007 0 0
NOKIA CORP SPONSORED ADR 654902204   1,986,000 428,068 SH   OTR   428,068 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   85,134,000 242,315 SH   OTR   242,315 0 0
PAYPAL HLDGS INC COM 70450Y103   1,683,000 23,640 SH   OTR   23,640 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,036,000 18,913 SH   OTR   18,913 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,052,000 47,125 SH   OTR   47,125 0 0
MOSAIC CO NEW COM 61945C103   2,904,000 66,200 SH   OTR   66,200 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   88,084,000 1,958,294 SH   OTR   1,958,294 0 0
ISHARES TR CORE S&P500 ETF 464287200   51,822,000 134,880 SH   OTR   134,880 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,344,000 88,250 SH   OTR   88,250 0 0
NUTRIEN LTD COM 67077M108   2,886,000 39,530 SH   OTR   39,530 0 0
BROADCOM INC COM 11135F101   4,568,000 8,170 SH   OTR   8,170 0 0