#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITOL SER TR	14064D444	698,179	$17.7M	20.35%
2	ISHARES TR	464289438	27,079	$7.5M	8.62%
3	ISHARES TR	464289420	49,531	$4.5M	5.23%
4	SIMPLIFY EXCHANGE TRADED FUN	82889N640	191,273	$4.5M	5.21%
5	SIMPLIFY EXCHANGE TRADED FUN	82889N699	159,726	$4.4M	5.01%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N723	148,639	$3.1M	3.54%
7	SIMPLIFY EXCHANGE TRADED FUN	82889N863	147,552	$2.6M	2.98%
8	ISHARES TR	464288877	35,657	$2.5M	2.93%
9	ISHARES TR	464288885	21,382	$2.4M	2.80%
10	ISHARES TR	464287473	16,452	$2.3M	2.67%
11	VANGUARD SCOTTSDALE FDS	92206C102	38,648	$2.3M	2.61%
12	SIMPLIFY EXCHANGE TRADED FUN	82889N335	85,351	$2.2M	2.57%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N632	99,631	$2.2M	2.56%
14	SIMPLIFY EXCHANGE TRADED FUN	82889N368	80,274	$2.2M	2.51%
15	ISHARES INC	46434G103	29,174	$2.0M	2.25%
16	APPLE INC	AAPL	7,166	$1.9M	2.24%
17	VANGUARD SCOTTSDALE FDS	92206C664	12,468	$1.2M	1.43%
18	SPDR S&P 500 ETF TR	SPY	1,694	$1.2M	1.33%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N459	42,474	$1.1M	1.30%
20	INVESCO QQQ TR	IVZ	1,816	$1.1M	1.28%