#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITOL SER TR	14064D444	2,189,997	$55.5M	20.56%
2	ISHARES TR	464289438	154,568	$42.8M	15.85%
3	ISHARES TR	464289420	273,745	$25.1M	9.31%
4	ISHARES TR	464288414	196,934	$21.1M	7.81%
5	ISHARES TR	464288877	207,729	$14.8M	5.49%
6	ISHARES TR	464288885	119,632	$13.6M	5.05%
7	ISHARES TR	464287473	95,096	$13.4M	4.97%
8	ISHARES INC	46434G103	152,966	$10.3M	3.81%
9	VANGUARD INDEX FDS	922908363	15,371	$9.6M	3.57%
10	VANGUARD SCOTTSDALE FDS	92206C664	69,827	$6.9M	2.57%
11	NVIDIA CORPORATION	NVDA	23,082	$4.3M	1.59%
12	PROSHARES TR	74348A467	37,768	$3.9M	1.46%
13	VANGUARD SPECIALIZED FUNDS	921908844	16,360	$3.6M	1.33%
14	ISHARES TR	464287481	22,307	$3.1M	1.13%
15	SRH TOTAL RETURN FUND INC	STEW	154,509	$2.9M	1.06%
16	BROADCOM INC	AVGO	7,490	$2.6M	0.96%
17	JPMORGAN CHASE & CO.	VYLD	7,324	$2.4M	0.87%
18	VANGUARD SCOTTSDALE FDS	92206C102	36,974	$2.2M	0.80%
19	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,279	$1.9M	0.71%
20	RTX CORPORATION	RTX	9,739	$1.8M	0.66%