#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46436E718	1,051,068	$105.5M	65.26%
2	SPDR S&P 500 ETF TR	SPY	1,172	$12.4M	7.67%
3	ISHARES TR	464287242	50,107	$5.5M	3.42%
4	ALPHABET INC	GOOG	16,010	$5.0M	3.12%
5	SPDR S&P 500 ETF TR	SPY	5,169	$3.5M	2.18%
6	VANECK ETF TRUST	92189F411	176,061	$2.5M	1.54%
7	FS KKR CAP CORP	FSK	166,364	$2.5M	1.52%
8	SPDR S&P MIDCAP 400 ETF TR	MDY	3,031	$1.8M	1.13%
9	ISHARES TR	464287804	13,143	$1.6M	0.98%
10	ENERGY TRANSFER L P	ET-PI	89,500	$1.5M	0.92%
11	ISHARES TR	46432F834	15,957	$1.4M	0.84%
12	ROCKWELL AUTOMATION INC	ROK	3,083	$1.2M	0.76%
13	APPLIED MATLS INC	038222105	4,500	$1.2M	0.75%
14	SELECT SECTOR SPDR TR	81369Y803	7,036	$1.0M	0.63%
15	APPFOLIO INC	APPF	4,000	$921,480	0.57%
16	SELECT SECTOR SPDR TR	81369Y407	7,341	$876,589	0.54%
17	NVIDIA CORPORATION	NVDA	4,569	$852,119	0.53%
18	NUCOR CORP	NUE	5,007	$848,186	0.52%
19	SPDR SERIES TRUST	78464A870	5,893	$718,534	0.44%
20	AMGEN INC	AMGN	2,005	$656,257	0.41%