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 | 1,067 | 6,110 | SH | OTR | 1 | 0 | 0 | 6,110 | |
| APPLIED MATLS INC | COM | 038222105 | 211 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 588 | 1,782 | SH | OTR | 1 | 0 | 0 | 1,782 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 200 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 662 | 6,557 | SH | OTR | 1 | 0 | 0 | 6,557 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 655 | 4,865 | SH | OTR | 1 | 0 | 0 | 4,865 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 99,812 | 220,000 | SH | DFND | 220,000 | 0 | 220,000 | ||
| SHOPIFY INC | CL A | 82509L107 | 338 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 391 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272 | 602 | SH | OTR | 1 | 0 | 0 | 602 | |
| SPX CORP | CALL | 784635904 | 376 | 11 | SH | Call | DFND | 11 | 0 | 11 | |
| SPX CORP | PUT | 784635954 | 95 | 231 | SH | Put | DFND | 231 | 0 | 231 | |
| SPX CORP | PUT | 784635954 | 0 | 83 | SH | Put | OTR | 1 | 0 | 0 | 83 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,488 | 7,138 | SH | OTR | 1 | 0 | 0 | 7,138 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,067 | 62,495 | SH | OTR | 1 | 0 | 0 | 62,495 | |
| ZSCALER INC | COM | 98980G102 | 241 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |