#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S P 500 ETF TR	SPY	191,358	$130.5M	21.65%
2	INVESCO QQQ TR	IVZ	112,791	$69.3M	11.50%
3	VANGUARD WORLD FD	921910816	156,226	$64.5M	10.70%
4	PIMCO ETF TR	72201R577	596,167	$60.1M	9.97%
5	VANGUARD INDEX FDS	922908769	178,298	$59.8M	9.92%
6	VANGUARD INDEX FDS	922908736	80,407	$39.2M	6.51%
7	SPDR DOW JONES INDL AVERAGE	78467X109	42,339	$20.3M	3.38%
8	VANGUARD WORLD FD	92204A702	24,442	$18.4M	3.06%
9	VANGUARD ADMIRAL FDS INC	921932703	79,943	$16.4M	2.72%
10	APPLE INC	AAPL	52,771	$14.3M	2.38%
11	NVIDIA CORPORATION	NVDA	72,932	$13.6M	2.26%
12	VANGUARD INDEX FDS	922908637	28,090	$8.8M	1.47%
13	AMAZON COM INC	AMZN	36,790	$8.5M	1.41%
14	VANGUARD INDEX FDS	922908363	7,974	$5.0M	0.83%
15	MICROSOFT CORP	MSFT	10,268	$5.0M	0.82%
16	TESLA INC	TSLA	10,111	$4.5M	0.75%
17	REGIONS FINANCIAL CORP NEW	RF-PF	140,190	$3.8M	0.63%
18	ALPHABET INC	GOOG	12,101	$3.8M	0.63%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N640	157,460	$3.7M	0.62%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N699	128,295	$3.5M	0.58%