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 |
| ALPHABET INC CL C | COM CL C | 02079K107 | 11,527,443 | 36,735 | SH | SOLE | 0 | 0 | 36,735 | ||
| AMAZON.COM INC | COM | 023135106 | 3,248,561 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
| APPLE INC | COM | 037833100 | 36,573,054 | 134,529 | SH | SOLE | 0 | 0 | 134,529 | ||
| F plus G ANNUITIES plus LIFE INC | COM | 30190A104 | 101,157 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
| FIDELITY NATIONAL FINANCIAL | SHS COM | 31620R303 | 2,983,671 | 54,656 | SH | SOLE | 0 | 0 | 54,656 | ||
| GENERAL ELECTRIC | COM | 369604301 | 3,244,480 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
| MICROSOFT CORP | COM | 594918104 | 6,488,246 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
| MICROSOFT CORP | COM | 594918104 | 9,360,465 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
| NVIDIA CORP | COM | 67066G104 | 8,104,358 | 43,455 | SH | SOLE | 0 | 0 | 43,455 | ||
| NVIDIA CORP | COM | 67066G104 | 36,505,883 | 195,742 | SH | SOLE | 0 | 0 | 195,742 | ||
| STATE STREET FINANCIAL SELECT | FINANCIAL | 81369Y605 | 114,958,341 | 2,098,929 | SH | SOLE | 0 | 0 | 2,098,929 | ||
| STATE STREET TECHNOLOGY SELECT | TECHNOLOGY | 81369Y803 | 68,542,101 | 476,086 | SH | SOLE | 0 | 0 | 476,086 | ||
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 28,493,574 | 213,451 | SH | SOLE | 0 | 0 | 213,451 | ||
| VISA INC CLASS A SHARES | COM CL A | 92826C839 | 3,449,233 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 508 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 37,456 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | 4,860,604 | 86,503 | SH | SOLE | 0 | 0 | 86,503 | ||
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,641,154 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | ||
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 679,226 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,424,504 | 221,743 | SH | SOLE | 0 | 0 | 221,743 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 85,301,819 | 604,720 | SH | SOLE | 0 | 0 | 604,720 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,041,747 | 50,755 | SH | SOLE | 0 | 0 | 50,755 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 29,900,902 | 535,858 | SH | SOLE | 0 | 0 | 535,858 | ||
| BARK INC | COM | 68622E104 | 422,742 | 704,570 | SH | SOLE | 0 | 0 | 704,570 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 22,064,717 | 1,455,567 | SH | SOLE | 0 | 0 | 1,455,567 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 696,226 | 195,569 | SH | SOLE | 0 | 0 | 195,569 | ||
| APPLE INC | COM | 037833100 | 10,731,130 | 39,473 | SH | DFND | 0 | 0 | 39,473 | ||
| MICROSOFT CORP | COM | 594918104 | 4,613,735 | 9,540 | SH | DFND | 0 | 0 | 9,540 | ||
| NVIDIA CORP | COM | 67066G104 | 4,851,611 | 26,014 | SH | DFND | 0 | 0 | 26,014 | ||
| STATE STREET TECHNOLOGY SELECT | TECHNOLOGY | 81369Y803 | 20,957,425 | 145,568 | SH | DFND | 0 | 0 | 145,568 | ||
| STATE STREET FINANCIAL SELECT | FINANCIAL | 81369Y605 | 41,190,436 | 752,062 | SH | DFND | 0 | 0 | 752,062 | ||