| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $97.7K | 215,237 | 31.8% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $66.8K | 293,595 | 21.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $43.9K | 152,577 | 14.3% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 202,159 | 5.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $15.0K | 195,928 | 4.9% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.7K | 270,451 | 4.4% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $13.3K | 249,014 | 4.3% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 57,365 | 3.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 58,011 | 2.6% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 65,941 | 2.3% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $5.8K | 786,278 | 1.9% |
| Vaneck ETF Trust Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6K | 13,405 | 1.2% |
| Spdr Series Trust S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 33,985 | 1.0% |
| Bath & Body Works Inc COM(BBWI)A | COM | 070830104 | $1.7K | 35,000 | 0.5% |
| Woodward Inc COM(WWD) | COM | 980745103 | $879 | 7,038 | 0.3% |
| Victorias Secret and Co COM(VSCO)A | COMMON STOCK | 926400102 | $599 | 11,666 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $417 | 925 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $397 | 1,125 | 0.1% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $367 | 5,602 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $238 | 2,341 | 0.1% |