| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $101.9K | 213,646 | 31.6% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $70.2K | 290,667 | 21.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $51.8K | 161,412 | 16.1% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 166,809 | 5.9% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2K | 187,596 | 4.7% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $13.8K | 248,397 | 4.3% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.5K | 267,026 | 4.2% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0K | 77,987 | 3.4% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $10.1K | 58,317 | 3.1% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $4.5K | 606,654 | 1.4% |
| Spdr Series Trust S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 28,246 | 1.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $2.4K | 35,000 | 0.8% |
| Vaneck ETF Trust Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4K | 7,715 | 0.7% |
| Woodward Inc COM(WWD) | COM | 980745103 | $770 | 7,038 | 0.2% |
| Victorias Secret and Co COM(VSCO) | COMMON STOCK | 926400102 | $647 | 11,666 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $439 | 925 | 0.1% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $409 | 2,801 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $336 | 1,125 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $251 | 2,341 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $225 | 1,426 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $212 | 535 | 0.1% |