#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	63,800	$43.5M	22.70%
2	DIREXION SHS ETF TR	25459W862	168,594	$37.2M	19.41%
3	ISHARES TR	464288646	191,725	$10.1M	5.29%
4	ISHARES TR	464287242	91,398	$10.1M	5.26%
5	ISHARES TR	464288513	98,896	$8.0M	4.16%
6	TEXAS INSTRS INC	882508104	38,697	$6.7M	3.50%
7	ISHARES TR	464288638	73,857	$4.0M	2.08%
8	NEOS ETF TRUST	78433H576	65,780	$3.6M	1.86%
9	ISHARES TR	464288612	28,604	$3.1M	1.60%
10	SIXTH STREET SPECIALTY LENDI	TSLX	129,509	$2.8M	1.47%
11	ISHARES TR	464287788	20,943	$2.7M	1.41%
12	ISHARES TR	464287697	24,666	$2.7M	1.39%
13	ISHARES TR	464287796	53,494	$2.5M	1.33%
14	ISHARES TR	46434V613	53,682	$2.5M	1.30%
15	ISHARES TR	46436E486	109,499	$2.3M	1.21%
16	CARPENTER TECHNOLOGY CORP	CRS	7,072	$2.2M	1.16%
17	ISHARES TR	46435UAA9	85,261	$2.1M	1.08%
18	ING GROEP N.V.	INGVF	71,925	$2.0M	1.05%
19	PIMCO DYNAMIC INCOME FD	72201Y101	111,534	$2.0M	1.03%
20	NVIDIA CORPORATION	NVDA	10,259	$1.9M	1.00%