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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 CAP STK CL A 02079K305 7,797,456 21,819 SH DFND 1 0 0 21,819
ALPHABET INC CAP STK CL C 02079K107 1,376,378 3,895 SH DFND 1 3,500 0 395
AMAZON COM INC COM 023135106 321,282 1,348 SH DFND 1 0 0 1,348
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 727,536 21,776 SH DFND 1 0 0 21,776
APPLE INC COM 037833100 2,750,367 9,505 SH DFND 1 0 0 9,505
ARM HOLDINGS PLC SPONSORED ADS 042068205 205,651 580 SH DFND 1 0 0 580
BROADCOM INC COM 11135F101 6,818,765 18,051 SH DFND 1 0 0 18,051
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 248,018 912 SH DFND 1 0 0 912
DICKS SPORTING GOODS INC COM 253393102 642,099 2,831 SH DFND 1 0 0 2,831
DOLLAR TREE INC COM 256746108 4,199,263 34,719 SH DFND 1 0 0 34,719
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 605,282 2,286 SH DFND 1 0 0 2,286
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 13,028,125 275,000 SH DFND 1 275,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 41,078,141 1,032,000 SH DFND 1 1,032,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 9,229,879 205,000 SH DFND 1 205,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 5,723,796 130,000 SH DFND 1 130,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 5,918,720 144,500 SH DFND 1 144,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 8,238,000 200,000 SH DFND 1 200,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U402 9,674,070 294,000 SH DFND 1 294,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 10,467,100 190,000 SH DFND 1 190,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 30,956,456 680,000 SH DFND 1 680,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 21,028,500 900,000 SH DFND 1 900,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 20,655,644 651,000 SH DFND 1 651,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 21,235,200 480,000 SH DFND 1 480,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 10,556,870 236,000 SH DFND 1 236,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 3,639,720 84,000 SH DFND 1 84,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 591,277 9,012 SH DFND 1 0 0 9,012
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 539,766 17,773 SH DFND 1 0 0 17,773
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,750,596 22,600 SH DFND 1 22,600 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,624,677 34,100 SH DFND 1 34,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 639,989 10,862 SH DFND 1 10,000 0 862
GLOBAL X FDS U S ELECT ETF 37960A370 3,350,248 96,800 SH DFND 1 96,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 977,501 2,958 SH DFND 1 0 0 2,958
HOME DEPOT INC COM 437076102 6,328,666 17,944 SH DFND 1 0 0 17,944
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 258,770 2,973 SH DFND 1 0 0 2,973
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,482,845 58,968 SH DFND 1 58,968 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 10,030,500 540,000 SH DFND 1 540,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,141,770 498,000 SH DFND 1 498,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,792,470 126,500 SH DFND 1 126,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,237,433 13,902 SH DFND 1 5,150 0 8,752
ISHARES TR 10-20 YR TRS ETF 464288653 1,396,772 13,919 SH DFND 1 0 0 13,919
ISHARES TR 7-10 YR TRSY BD 464287440 2,021,339 21,374 SH DFND 1 0 0 21,374
ISHARES TR CORE S&P500 ETF 464287200 245,184 1,170 SH DFND 1 0 0 1,170
ISHARES TR IBOXX INV CP ETF 464287242 2,038,882 40,926 SH DFND 1 0 0 40,926
ISHARES TR ISHARES BIOTECH 464287556 645,410 3,394 SH DFND 1 0 0 3,394
ISHARES TR ISHS 1-5YR INVS 464288646 1,098,042 20,951 SH DFND 1 0 0 20,951
ISHARES TR ISHS 5-10YR INVT 464288638 1,552,936 29,207 SH DFND 1 0 0 29,207
ISHARES TR MSCI USA QLT FCT 46432F339 1,475,342 6,724 SH DFND 1 0 0 6,724
ISHARES TR RUSSELL 2000 ETF 464287655 1,099,497 3,660 SH DFND 1 0 0 3,660
ISHARES TR IBDS DEC28 ETF 46435U515 10,150,500 402,000 SH DFND 1 402,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 9,148,200 395,000 SH DFND 1 395,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,520,562 7,055 SH DFND 1 6,650 0 405
META PLATFORMS INC CL A 30303M102 3,654,344 6,488 SH DFND 1 0 0 6,488
MICRON TECHNOLOGY INC COM 595112103 208,926 181 SH DFND 1 0 0 181
NETFLIX INC. COM 64110L106 847,661 11,872 SH DFND 1 0 0 11,872
NVENT ELEC PLC SHS G6700G107 242,712 1,431 SH DFND 1 0 0 1,431
OKTA INC CL A 679295105 369,916 2,711 SH DFND 1 0 0 2,711
PEPSICO INC COM 713448108 3,138,234 23,178 SH DFND 1 0 0 23,178
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 468,840 2,955 SH DFND 1 0 0 2,955
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,139,998 6,154 SH DFND 1 0 0 6,154
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,447,190 7,596 SH DFND 1 0 0 7,596
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,717,795 56,793 SH DFND 1 55,800 0 993
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,221,341 20,735 SH DFND 1 20,000 0 735
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,868,942 55,856 SH DFND 1 0 0 55,856
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,099,466 17,542 SH DFND 1 0 0 17,542
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 351,014 735 SH DFND 1 0 0 735
TARGET CORP COM 87612E106 243,588 1,865 SH DFND 1 0 0 1,865
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,866,082 25,420 SH DFND 1 0 0 25,420
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 245,467 3,106 SH DFND 1 0 0 3,106
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,347,616 15,330 SH DFND 1 0 0 15,330