The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   764,130,105 1,418,181 SH   SOLE   1,418,181 0 0
SPDR S&P 500ETF TR TR UNIT 78462F103   100,238,506 170,588 SH   SOLE   170,588 0 0
TIDAL TR II CBOE VALIDUS ETF 88636J865   45,362,453 1,060,000 SH   SOLE   1,060,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   27,818,808 311,545 SH   SOLE   311,545 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,911,189 177,514 SH   SOLE   177,514 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,129,415 279,722 SH   SOLE   279,722 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,778,411 434,467 SH   SOLE   434,467 0 0
KELLANOVA COM 487836108   5,024,397 30,000 SH   SOLE   30,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,979,232 43,215 SH   SOLE   43,215 0 0
CARNIVAL PLC ADS 14365C103   4,353,371 93,500 SH   SOLE   93,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,122,703 155,750 SH   SOLE   155,750 0 0
SPDR SER TR S&P BK ETF 78464A797   3,882,900 70,000 SH   SOLE   70,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   3,157,848 90,250 SH   SOLE   90,250 0 0
HESS CORP COM 42809H107   1,843,307 6,700 SH   SOLE   6,700 0 0
EVERI HLDGS INC COM 30034T103   522,559 18,700 SH   SOLE   18,700 0 0
ISHARES TR MSCI EAFE ETF 464287465   469,023 2,999 SH   SOLE   2,999 0 0