# EDGAR Filing Document

**Accession Number:** 0001802474
**File Stem:** 0001437749-23-001983
**Filing Date:** 2023-1
**Character Count:** 16751
**Document Hash:** 6244cf542d7001c9b3e2ff13fa3046c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-23-001983.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001437749-23-001983

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lloyd Advisory Services, LLC.
- **CENTRAL INDEX KEY:** 0001802474
- **IRS NUMBER:** 262614687
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19912
- **FILM NUMBER:** 23563223

**BUSINESS ADDRESS:**
- **STREET 1:** 3575 LAWRENCEVILLE SUWANEE ROAD
- **CITY:** SUWANEE
- **STATE:** GA
- **ZIP:** 30024
- **BUSINESS PHONE:** 770-932-0387

**MAIL ADDRESS:**
- **STREET 1:** 3575 LAWRENCEVILLE SUWANEE ROAD
- **CITY:** SUWANEE
- **STATE:** GA
- **ZIP:** 30024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lloyd Advisory Services LLC.<br>**Address:** 3575 LAWRENCEVILLE SUWANEE ROAD<br>SUWANEE, GA 30024

**Form 13F File Number:** 028-19912

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Jones<br>**Title:** CCO<br>**Phone:** 770-932-0387

**Signature, Place, and Date of Signing:**

/s/ Andrew Jones  Suwanee, GA  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $143824

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | AE Wealth Management LLC | 028-17779              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 197 | 10692 | SH |  | OTR | 1 | 0 | 0 | 10692 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 1669 | 65962 | SH |  | OTR | 1 | 0 | 0 | 65962 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 4483 | 177185 | SH |  | OTR | 1 | 0 | 0 | 177185 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 214 | 8447 | SH |  | OTR | 1 | 0 | 0 | 8447 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 1761 | 69616 | SH |  | OTR | 1 | 0 | 0 | 69616 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 1340 | 52951 | SH |  | OTR | 1 | 0 | 0 | 52951 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 859 | 35204 | SH |  | OTR | 1 | 0 | 0 | 35204 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 2326 | 95279 | SH |  | OTR | 1 | 0 | 0 | 95279 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 901 | 36890 | SH |  | OTR | 1 | 0 | 0 | 36890 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 698 | 28591 | SH |  | OTR | 1 | 0 | 0 | 28591 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 228 | 9501 | SH |  | OTR | 1 | 0 | 0 | 9501 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 589 | 24547 | SH |  | OTR | 1 | 0 | 0 | 24547 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 238 | 9910 | SH |  | OTR | 1 | 0 | 0 | 9910 |
| APPLE INC | COM | 037833100 |  | 315 | 2423 | SH |  | OTR | 1 | 0 | 0 | 2423 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1716 | 17158 | SH |  | OTR | 1 | 0 | 0 | 17158 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 292 | 3394 | SH |  | OTR | 1 | 0 | 0 | 3394 |
| CHEVRON CORP NEW | COM | 166764100 |  | 250 | 1395 | SH |  | OTR | 1 | 0 | 0 | 1395 |
| CHEVRON CORP NEW | COM | 166764100 |  | 231 | 1284 | SH |  | OTR | 1 | 0 | 0 | 1284 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 355 | 3216 | SH |  | OTR | 1 | 0 | 0 | 3216 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 260 | 2360 | SH |  | OTR | 1 | 0 | 0 | 2360 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 237 | 7854 | SH |  | OTR | 1 | 0 | 0 | 7854 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 604 | 20036 | SH |  | OTR | 1 | 0 | 0 | 20036 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 239 | 7933 | SH |  | OTR | 1 | 0 | 0 | 7933 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 230 | 7561 | SH |  | OTR | 1 | 0 | 0 | 7561 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 602 | 19805 | SH |  | OTR | 1 | 0 | 0 | 19805 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 238 | 7835 | SH |  | OTR | 1 | 0 | 0 | 7835 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 234 | 7005 | SH |  | OTR | 1 | 0 | 0 | 7005 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 597 | 17916 | SH |  | OTR | 1 | 0 | 0 | 17916 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 237 | 7096 | SH |  | OTR | 1 | 0 | 0 | 7096 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 235 | 7983 | SH |  | OTR | 1 | 0 | 0 | 7983 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 597 | 20276 | SH |  | OTR | 1 | 0 | 0 | 20276 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 237 | 8056 | SH |  | OTR | 1 | 0 | 0 | 8056 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 309 | 9362 | SH |  | OTR | 1 | 0 | 0 | 9362 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1819 | 55060 | SH |  | OTR | 1 | 0 | 0 | 55060 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 225 | 6815 | SH |  | OTR | 1 | 0 | 0 | 6815 |
| HOME DEPOT INC | COM | 437076102 |  | 517 | 1636 | SH |  | OTR | 1 | 0 | 0 | 1636 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 211 | 7502 | SH |  | OTR | 1 | 0 | 0 | 7502 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 581 | 20633 | SH |  | OTR | 1 | 0 | 0 | 20633 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 224 | 7950 | SH |  | OTR | 1 | 0 | 0 | 7950 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 415 | 13498 | SH |  | OTR | 1 | 0 | 0 | 13498 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 1173 | 38176 | SH |  | OTR | 1 | 0 | 0 | 38176 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 440 | 14330 | SH |  | OTR | 1 | 0 | 0 | 14330 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 356 | 11582 | SH |  | OTR | 1 | 0 | 0 | 11582 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 215 | 8180 | SH |  | OTR | 1 | 0 | 0 | 8180 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 596 | 22651 | SH |  | OTR | 1 | 0 | 0 | 22651 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 229 | 8697 | SH |  | OTR | 1 | 0 | 0 | 8697 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 693 | 26529 | SH |  | OTR | 1 | 0 | 0 | 26529 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 1811 | 69337 | SH |  | OTR | 1 | 0 | 0 | 69337 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 730 | 27949 | SH |  | OTR | 1 | 0 | 0 | 27949 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 537 | 20574 | SH |  | OTR | 1 | 0 | 0 | 20574 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 443 | 5224 | SH |  | OTR | 1 | 0 | 0 | 5224 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1122 | 13233 | SH |  | OTR | 1 | 0 | 0 | 13233 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 457 | 5395 | SH |  | OTR | 1 | 0 | 0 | 5395 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 345 | 4068 | SH |  | OTR | 1 | 0 | 0 | 4068 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2098 | 5461 | SH |  | OTR | 1 | 0 | 0 | 5461 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4827 | 12563 | SH |  | OTR | 1 | 0 | 0 | 12563 |
| ISHARES TR | CORE S ETF | 464287200 |  | 235 | 612 | SH |  | OTR | 1 | 0 | 0 | 612 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2031 | 5285 | SH |  | OTR | 1 | 0 | 0 | 5285 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1490 | 3879 | SH |  | OTR | 1 | 0 | 0 | 3879 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 749 | 7518 | SH |  | OTR | 1 | 0 | 0 | 7518 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1953 | 19619 | SH |  | OTR | 1 | 0 | 0 | 19619 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 780 | 7830 | SH |  | OTR | 1 | 0 | 0 | 7830 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 585 | 5878 | SH |  | OTR | 1 | 0 | 0 | 5878 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1178 | 6753 | SH |  | OTR | 1 | 0 | 0 | 6753 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2986 | 17128 | SH |  | OTR | 1 | 0 | 0 | 17128 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1198 | 6868 | SH |  | OTR | 1 | 0 | 0 | 6868 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 908 | 5208 | SH |  | OTR | 1 | 0 | 0 | 5208 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 801 | 6973 | SH |  | OTR | 1 | 0 | 0 | 6973 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2124 | 18490 | SH |  | OTR | 1 | 0 | 0 | 18490 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 801 | 6974 | SH |  | OTR | 1 | 0 | 0 | 6974 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 630 | 5488 | SH |  | OTR | 1 | 0 | 0 | 5488 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 548 | 11742 | SH |  | OTR | 1 | 0 | 0 | 11742 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 430 | 8978 | SH |  | OTR | 1 | 0 | 0 | 8978 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1261 | 26355 | SH |  | OTR | 1 | 0 | 0 | 26355 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 517 | 10803 | SH |  | OTR | 1 | 0 | 0 | 10803 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 358 | 7480 | SH |  | OTR | 1 | 0 | 0 | 7480 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 838 | 14964 | SH |  | OTR | 1 | 0 | 0 | 14964 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 239 | 2821 | SH |  | OTR | 1 | 0 | 0 | 2821 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 549 | 6475 | SH |  | OTR | 1 | 0 | 0 | 6475 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 256 | 3017 | SH |  | OTR | 1 | 0 | 0 | 3017 |
| LAM RESEARCH CORP | COM | 512807108 |  | 420 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| METLIFE INC | COM | 59156R108 |  | 208 | 2878 | SH |  | OTR | 1 | 0 | 0 | 2878 |
| MICROSOFT CORP | COM | 594918104 |  | 288 | 1202 | SH |  | OTR | 1 | 0 | 0 | 1202 |
| MICROSOFT CORP | COM | 594918104 |  | 327 | 1363 | SH |  | OTR | 1 | 0 | 0 | 1363 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 204 | 1399 | SH |  | OTR | 1 | 0 | 0 | 1399 |
| PFIZER INC | COM | 717081103 |  | 254 | 4951 | SH |  | OTR | 1 | 0 | 0 | 4951 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 253 | 8727 | SH |  | OTR | 1 | 0 | 0 | 8727 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 571 | 19663 | SH |  | OTR | 1 | 0 | 0 | 19663 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 289 | 9944 | SH |  | OTR | 1 | 0 | 0 | 9944 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 263 | 9054 | SH |  | OTR | 1 | 0 | 0 | 9054 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5698 | 126674 | SH |  | OTR | 1 | 0 | 0 | 126674 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 13728 | 305207 | SH |  | OTR | 1 | 0 | 0 | 305207 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 735 | 16337 | SH |  | OTR | 1 | 0 | 0 | 16337 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6474 | 143928 | SH |  | OTR | 1 | 0 | 0 | 143928 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4293 | 95452 | SH |  | OTR | 1 | 0 | 0 | 95452 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8848 | 96730 | SH |  | OTR | 1 | 0 | 0 | 96730 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5419 | 59242 | SH |  | OTR | 1 | 0 | 0 | 59242 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 340 | 3712 | SH |  | OTR | 1 | 0 | 0 | 3712 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2674 | 29236 | SH |  | OTR | 1 | 0 | 0 | 29236 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 296 | 3241 | SH |  | OTR | 1 | 0 | 0 | 3241 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3100 | 33888 | SH |  | OTR | 1 | 0 | 0 | 33888 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1406 | 31141 | SH |  | OTR | 1 | 0 | 0 | 31141 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3654 | 80928 | SH |  | OTR | 1 | 0 | 0 | 80928 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1472 | 32604 | SH |  | OTR | 1 | 0 | 0 | 32604 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1120 | 24808 | SH |  | OTR | 1 | 0 | 0 | 24808 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 445 | 8598 | SH |  | OTR | 1 | 0 | 0 | 8598 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1170 | 22601 | SH |  | OTR | 1 | 0 | 0 | 22601 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 471 | 9101 | SH |  | OTR | 1 | 0 | 0 | 9101 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 349 | 6737 | SH |  | OTR | 1 | 0 | 0 | 6737 |
| US BANCORP DEL | COM NEW | 902973304 |  | 221 | 5073 | SH |  | OTR | 1 | 0 | 0 | 5073 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 449 | 5969 | SH |  | OTR | 1 | 0 | 0 | 5969 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1278 | 16982 | SH |  | OTR | 1 | 0 | 0 | 16982 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 558 | 7418 | SH |  | OTR | 1 | 0 | 0 | 7418 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 368 | 4886 | SH |  | OTR | 1 | 0 | 0 | 4886 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 240 | 3336 | SH |  | OTR | 1 | 0 | 0 | 3336 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 602 | 8383 | SH |  | OTR | 1 | 0 | 0 | 8383 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 287 | 3998 | SH |  | OTR | 1 | 0 | 0 | 3998 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 203 | 2825 | SH |  | OTR | 1 | 0 | 0 | 2825 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 251 | 3333 | SH |  | OTR | 1 | 0 | 0 | 3333 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 646 | 8593 | SH |  | OTR | 1 | 0 | 0 | 8593 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 270 | 3588 | SH |  | OTR | 1 | 0 | 0 | 3588 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 225 | 3657 | SH |  | OTR | 1 | 0 | 0 | 3657 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 560 | 9086 | SH |  | OTR | 1 | 0 | 0 | 9086 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 240 | 3896 | SH |  | OTR | 1 | 0 | 0 | 3896 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 667 | 1899 | SH |  | OTR | 1 | 0 | 0 | 1899 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3358 | 9556 | SH |  | OTR | 1 | 0 | 0 | 9556 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 528 | 1503 | SH |  | OTR | 1 | 0 | 0 | 1503 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 233 | 6426 | SH |  | OTR | 1 | 0 | 0 | 6426 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 603 | 16665 | SH |  | OTR | 1 | 0 | 0 | 16665 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 241 | 6663 | SH |  | OTR | 1 | 0 | 0 | 6663 |

---