| Simplify MBS ETF(MTBA.US) | 25.54 | 119,060 |
| Vanguard Emerging Markets Govern(VWOB.US) | 22.86 | 79,255 |
| State Street SPDR Portfolio High(SPHY.US) | 15.45 | 153,817 |
| Janus Henderson AAA CLO ETF(JAAA.US) | 11.59 | 54,263 |
| Franklin Senior Loan ETF(FLBL.US) | 7.04 | 72,937 |
| Schwab 1-5 Year Corporate Bond E(SCHJ.US) | 4.63 | 43,588 |
| iShares 5-10 Year Investment Gra(IGIB.US) | 2.95 | 12,745 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | 1.82 | 272 |
| Apple, Inc. | 1.26 | 80 |
| Broadcom, Inc. | 0.89 | 51 |
| Alphabet, Inc. | 0.87 | 64 |
| US DOLLAR | 0.81 | 190,301 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | 0.77 | 160 |
| NVIDIA Corp. | 0.50 | 112 |
| Tesla, Inc. | 0.47 | 16 |
| Amgen, Inc. | 0.45 | 16 |
| Linde, PLC | 0.44 | 16 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | 0.32 | 68 |
| Costco Wholesale Corp. | 0.26 | 16 |
| Advanced Micro Devices, Inc. | 0.24 | 16 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | 0.24 | 48 |
| Cisco Systems, Inc. | 0.19 | 48 |
| Netflix, Inc. | 0.13 | 160 |
| Amazon.com, Inc. | 0.08 | 64 |
| T-Mobile US, Inc. | 0.05 | 16 |
| Microsoft Corp. | 0.05 | 34 |
| Meta Platforms, Inc. | 0.02 | 16 |
| QUALCOMM, Inc. | 0.00 | 16 |
