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 |
SPDR SER TR PORTFOLIO SandP500 | Com | 78464A854 | 21,039,490 | 311,649 | SH | | DFND | 0 | 0 | 0 | 311,649 |
SPDR SER TR BLOOMBERG INVT | Com | 78468R200 | 19,988,630 | 647,929 | SH | | DFND | 0 | 0 | 0 | 647,929 |
JANUS DETROIT STR TR HENDRSON AAA CL | Com | 47103U845 | 19,552,370 | 384,284 | SH | | DFND | 0 | 0 | 0 | 384,284 |
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Com | 33740F763 | 18,830,790 | 387,784 | SH | | DFND | 0 | 0 | 0 | 387,784 |
SPDR SER TR PORTFOLI SandP1500 | Com | 78464A805 | 17,422,940 | 248,685 | SH | | DFND | 0 | 0 | 0 | 248,685 |
PIMCO ETF TR MULTISECTOR BD | Com | 72201R585 | 12,078,100 | 453,212 | SH | | DFND | 0 | 0 | 0 | 453,212 |
EA SERIES TRUST ASTORIA US EQUAL | Com | 02072L433 | 8,856,880 | 287,520 | SH | | DFND | 0 | 0 | 0 | 287,520 |
VICTORY PORTFOLIOS II SHARES FREE CASH | Com | 92647X830 | 8,712,080 | 261,624 | SH | | DFND | 0 | 0 | 0 | 261,624 |
SIMPLIFY EXCHANGE TRADED FUNDS MANAGED | Com | 82889N699 | 8,492,010 | 326,615 | SH | | DFND | 0 | 0 | 0 | 326,615 |
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM | Com | 82889N632 | 8,064,780 | 343,987 | SH | | DFND | 0 | 0 | 0 | 343,987 |
SELECT SECTOR SPDR TR SBI CONS DISCR | Com | 81369Y407 | 8,014,200 | 39,997 | SH | | DFND | 0 | 0 | 0 | 39,997 |
INVESCO EXCHANGE TRADED FD TR SandP500 EQL | Com | 46137V357 | 7,218,000 | 40,288 | SH | | DFND | 0 | 0 | 0 | 40,288 |
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | Com | 33741X102 | 7,044,170 | 193,627 | SH | | DFND | 0 | 0 | 0 | 193,627 |
DIREXION SHS ETF TR NAS100 EQL WGT | Com | 25459Y207 | 7,028,470 | 77,921 | SH | | DFND | 0 | 0 | 0 | 77,921 |
BONDBLOXX ETF TRUST BLOOMBERG SEVEN | Com | 09789C820 | 6,873,990 | 140,114 | SH | | DFND | 0 | 0 | 0 | 140,114 |
VANGUARD WORLD FD COMM SRVC ETF | Com | 92204A884 | 6,810,650 | 46,844 | SH | | DFND | 0 | 0 | 0 | 46,844 |
SELECT SECTOR SPDR TR INDL | Com | 81369Y704 | 6,417,960 | 47,386 | SH | | DFND | 0 | 0 | 0 | 47,386 |
ISHARES TR SHORT TREAS BD | Com | 464288679 | 4,767,930 | 43,098 | SH | | DFND | 0 | 0 | 0 | 43,098 |
SELECT SECTOR SPDR TR SBI CONS STPLS | Com | 81369Y308 | 4,698,960 | 56,614 | SH | | DFND | 0 | 0 | 0 | 56,614 |
SELECT SECTOR SPDR TR ENERGY | Com | 81369Y506 | 2,508,270 | 28,568 | SH | | DFND | 0 | 0 | 0 | 28,568 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Com | 81369Y860 | 1,664,540 | 37,263 | SH | | DFND | 0 | 0 | 0 | 37,263 |
GOLDMAN SACHS ETF TR ACCES TREASURY | Com | 381430529 | 1,557,400 | 15,529 | SH | | DFND | 0 | 0 | 0 | 15,529 |
ISHARES U S ETF TR SHORT DURATION B | Com | 46431W507 | 1,111,810 | 21,698 | SH | | DFND | 0 | 0 | 0 | 21,698 |
SPDR SandP 500 ETF TR TR UNIT | Com | 78462F103 | 177,870 | 310 | SH | | DFND | 0 | 0 | 0 | 310 |
VICTORY PORTFOLIOS II SHORT TRM BD ETF | Com | 92647N535 | 63,970 | 1,259 | SH | | DFND | 0 | 0 | 0 | 1,259 |
BNY MELLON ETF TRUST HIGH YIELD ETF | Com | 09661T800 | 5,030 | 103 | SH | | DFND | 0 | 0 | 0 | 103 |
PIMCO ETF TR 0-5 HIGH YIELD | Com | 72201R783 | 3,630 | 38 | SH | | DFND | 0 | 0 | 0 | 38 |
ISHARES TR ISHS 5-10YR INVT | Com | 464288638 | 3,010 | 56 | SH | | DFND | 0 | 0 | 0 | 56 |
SSGA ACTIVE ETF TR BLACKSTONE SENR | Com | 78467V608 | 2,090 | 50 | SH | | DFND | 0 | 0 | 0 | 50 |
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | Com | 33738D309 | 2,070 | 45 | SH | | DFND | 0 | 0 | 0 | 45 |
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR | Com | 46090A887 | 1,860 | 37 | SH | | DFND | 0 | 0 | 0 | 37 |