C000192548C000192549C000192550C000111983C000111984C000142554C000143112C000143113C000143114C000246757C000246758C000246756C000220411C000163769C000163770C000163771C000130114C000130115C000130116C000250339C000250340C000250341S&P 500 Index TRS&P 500 Index TR_2270S&P 500 Index TRS&P 500 Index TR_2402S&P 500 Index TRS&P 500 Index TR_2271NASDAQ 100 Total Return IndexNASDAQ 100 Total Return Index_3197NASDAQ 100 Total Return IndexNASDAQ 100 Total Return Index_3198NASDAQ 100 Total Return IndexNASDAQ 100 Total Return Index_3265S&P 500 Index TRS&P 500 Index TR_3270S&P 500 Index TRS&P 500 Index TR_3271S&P 500 Index TRS&P 500 Index TR_3272ICE BofA 3 Month U.S. Treasury Bill IndexICE BofA 3 Month U.S. Treasury Bill Index_1191S&P 500 Index TRS&P 500 Index TR_3355S&P 500 Index TRS&P 500 Index TR_1524ICE BofA 3 Month U.S. Treasury Bill IndexICE BofA 3 Month U.S. Treasury Bill Index_2208S&P 500 Index TRS&P 500 Index TR_2265ICE BofA 3 Month U.S. Treasury Bill IndexICE BofA 3 Month U.S. Treasury Bill Index_2266S&P 500 Index TRS&P 500 Index TR_2775S&P 500 Index TRS&P 500 Index TR_2852S&P 500 Index TRS&P 500 Index TR_3176S&P 500 Index TRS&P 500 Index TR_3177S&P 500 Index TRS&P 500 Index TR_678S&P 500 Index TRS&P 500 Index TR_3507S&P 500 Index TRS&P 500 Index TR_3508Fixed Income - Other464288646Cash & Equivalent31846V328Long OptionSPY C635_20260921_L_IBLong_Money MarketLong_Long OptionLong_Fixed IncomeTechnology00724F101Equities46090E103Long Option3EN6C7700_20260720_L_WEDLong_EnergyLong_MaterialsLong_UtilitiesLong_IndustrialsLong_Health CareLong_Consumer StaplesLong_Consumer DiscretionaryLong_CommunicationsLong_TechnologyLong_EquityFuture Option_3EN6P7200_20260720_S_WEDEquity Index_ESU6 IND_20260921Equity Index_UXV6 IND_20261022Technology17275RBR2Fixed Income - OtherG1952Q192U.S. Treasury Obligations912797RF6IndustrialsTechnologyConsumer DiscretionaryCommunicationsMoney Market FundsFixed IncomeU.S. Treasury ObligationsFixed Income - Other464287226Equities25434V302U.S. Treasury Obligations9128282A7U.S. Treasury Obligations912828U24EquityFinancials04010LBA0EnergyFinancialsIndustrials88579Y101U.S. Treasury Obligations912797TP2Health CareMaterialsReal EstateConsumer StaplesUtilities92206C409 | Vanguard Short-Term Corporate Bond ETF69344A107 | PGIM Ultra Short Bond ETF464288646 | iShares 1-5 Year Investment Grade Corporate BondSPY C635_20260921_L_IB | State Street SPDR S&P 500 ETF TrustSPY C660_20270322_L_IB | State Street SPDR S&P 500 ETF TrustSPY C680_20270118_L_IB | State Street SPDR S&P 500 ETF TrustSPY C740_20270618_L_IB | State Street SPDR S&P 500 ETF Trust31846V328 | First American Treasury Obligations Fund, Class XSPY P670_20270618_L_IB | State Street SPDR S&P 500 ETF TrustSPY P620_20270118_L_IB | State Street SPDR S&P 500 ETF TrustSPY C715_20260921_S_IB | State Street SPDR S&P 500 ETF TrustSPY C745_20270322_S_IB | State Street SPDR S&P 500 ETF TrustSPY P740_20270618_S_IB | State Street SPDR S&P 500 ETF TrustSPY C775_20270118_S_IB | State Street SPDR S&P 500 ETF TrustSPY C855_20270618_S_IB | State Street SPDR S&P 500 ETF TrustSPY P680_20270118_S_IB | State Street SPDR S&P 500 ETF TrustSPY P660_20270322_S_IB | State Street SPDR S&P 500 ETF TrustSPY P635_20260921_S_IB | State Street SPDR S&P 500 ETF Trust46090E103_Invesco QQQ Trust Series 1 ETF67066G104_NVIDIA Corporation037833100_Apple, Inc.595112103_Micron Technology, Inc.594918104_Microsoft Corporation023135106_Amazon.com, Inc.007903107_Advanced Micro Devices, Inc.02079K305_Alphabet, Inc._Class A88160R101_Tesla, Inc.Catalyst International Income Opportunities FundUnited States Treasury Bill, 3.86, 2027-02-18United States Treasury Bill, 3.78, 2026-10-01United States Treasury Bill, 3.27, 2026-07-09United States Treasury Bill, 3.89, 2027-03-18United States Treasury Bill, 3.57, 2026-08-06Ford Motor Company, 4.346, 2026-12-08United States Treasury Bill, 3.66, 2026-09-03Netflix, Inc., 5.875, 2028-11-15Cisco Systems, Inc., 4.85, 2029-02-26iShares Core U.S. Aggregate Bond ETFUnited States Treasury Note, 1.5, 2026-08-15United States Treasury Note, 2, 2026-11-15United States Treasury Note, 2.375, 2027-05-15iShares Core S&P Mid-Cap ETFiShares Russell 1000 ETFUnited States Treasury Note, 2.25, 2027-02-15iShares Russell 2000 ETFiShares MSCI USA Min Vol Factor ETFVanguard FTSE Emerging Markets ETFState Street SPDR S&P 500 ETF TrustMattel, Inc., 5.875, 2027-12-15Best Buy Company, Inc., 1.95, 2030-10-01Lowe's Companies, Inc., 1.7, 2030-10-15Ares Capital Corporation, 2.15, 2026-07-15Dick's Sporting Goods, Inc., 4, 2029-10-01Uber Technologies, Inc., 4.5, 2029-08-15Main Street Capital Corporation, 6.5, 2027-06-04Energy Transfer, L.P. Midstream Finance Corporation, 6, 2029-02-01Gartner, Inc., 4.5, 2028-07-01VeriSign, Inc., 4.75, 2027-07-15United States Treasury Bill, 3.5, 2026-07-23Mastercard, Inc., Class ATesla, Inc.NVIDIA CorporationBroadcom, Inc.General Electric CompanyAlphabet, Inc., Class ANextEra Energy, Inc.Visa, Inc., Class ABank of America CorporationNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverS&P 500 Index TRS&P 500 Index TR_3197S&P 500 Index TRS&P 500 Index TR_3198S&P 500 Index TRS&P 500 Index TR_3265BNP Paribas Catalyst Systematic Alpha Index IIIBNP Paribas Catalyst Systematic Alpha Index III_3270BNP Paribas Catalyst Systematic Alpha Index IIIBNP Paribas Catalyst Systematic Alpha Index III_3271BNP Paribas Catalyst Systematic Alpha Index IIIBNP Paribas Catalyst Systematic Alpha Index III_327260% S&P 500® Index/40% Bloomberg US Aggregate Bond60% S&P 500® Index/40% Bloomberg US Aggregate Bond_1191S&P 500 Index TRS&P 500 Index TR_119160% S&P 500® Index/40% Bloomberg US Aggregate Bond