The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| CHEVRON CORP NEW | COM | 166764100 | 3,154,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,292,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,188,500 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,345,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,758,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,549,600 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 1,752,300 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,425,200 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,580,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,618,000 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,514,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,246,800 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,190,900 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,918,000 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,487,960 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 5,402,800 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 11,323,000 | 1,300,000 | SH | DFND | 1 | 1,300,000 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,811,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,552,800 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,153,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,507,315 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 1,990,230 | 89,529 | SH | DFND | 1 | 89,529 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,715,800 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,850,250 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,281,450 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||