| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $77.0K | 214,818 | 31.3% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $53.5K | 298,248 | 21.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $32.7K | 153,019 | 13.3% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $18.4K | 413,135 | 7.5% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3K | 192,724 | 5.8% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.6K | 269,823 | 5.5% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $12.7K | 176,395 | 5.2% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 63,232 | 3.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 44,866 | 2.2% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $4.8K | 798,335 | 1.9% |
| Vaneck ETF Trust Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4K | 18,097 | 1.4% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $1.1K | 35,000 | 0.5% |
| Woodward Inc COM(WWD) | COM | 980745103 | $564 | 7,038 | 0.2% |
| Victorias Secret and Co COM(VSCO) | COMMON STOCK | 926400102 | $339 | 11,666 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $320 | 1,200 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $307 | 861 | 0.1% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $257 | 6,475 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $214 | 2,341 | 0.1% |