The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO COM CL A CL A 002896207 274 15,744 SH   SOLE NONE 0 0 0
ALPHABET INC COM CL C CAP STK CL C 02079K107 436 2,168 SH   SOLE NONE 0 0 0
AMAZON COM INC COM COM 023135106 856 7,200 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM COM 025816109 350 2,400 SH   SOLE NONE 0 0 0
APPLE INC COM COM 037833100 1,580 10,488 SH   SOLE NONE 0 0 0
BARINGS BDC INC COM COM 06759L103 263 27,480 SH   SOLE NONE 0 0 0
BATH & BODY WORKS INC COM COM 070830104 25,953 840,000 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 8,172 28,810 SH   SOLE NONE 0 0 0
BLACKROCK INC COM COM 09247X101 349 556 SH   SOLE NONE 0 0 0
BROOKFIELD ASSET MGMT INC COM CL A CL A LTD VT SH 112585104 249 5,352 SH   SOLE NONE 0 0 0
CHENIERE ENERGY INC COM COM NEW 16411R208 1,615 12,000 SH   SOLE NONE 0 0 0
CION INVT CORP COM COM 17259U204 319 36,064 SH   SOLE NONE 0 0 0
CISCO SYSTEMS INC COM COM 17275R102 363 8,304 SH   SOLE NONE 0 0 0
DTE ENERGY CO COM COM 233331107 907 7,200 SH   SOLE NONE 0 0 0
DEERE & CO COM COM 244199105 750 2,408 SH   SOLE NONE 0 0 0
EQUINIX INC COM COM 29444U700 267 408 SH   SOLE NONE 0 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 2,114 24,000 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP COM COM 316773100 405 12,000 SH   SOLE NONE 0 0 0
HERSHEY COMPANY COM COM 427866108 707 3,216 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM COM 437076102 1,058 3,600 SH   SOLE NONE 0 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2,033,090 5,158,171 SH   SOLE NONE 0 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,053 4,560 SH   SOLE NONE 0 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 260 1,464 SH   SOLE NONE 0 0 0
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 3,535 15,600 SH   SOLE NONE 0 0 0
ISHARES TRUST MBS ETF MBS ETF 464288588 5,529 56,184 SH   SOLE NONE 0 0 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 325,055 6,495,229 SH   SOLE NONE 0 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 484,375 9,913,144 SH   SOLE NONE 0 0 0
JP MORGAN CHASE & CO COM COM 46625H100 3,311 29,176 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM COM 478160104 1,133 6,472 SH   SOLE NONE 0 0 0
LOWE'S COMPANIES INC COM COM 548661107 785 4,216 SH   SOLE NONE 0 0 0
MCDONALD'S CORPORATION COM COM 580135101 612 2,400 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM COM 594918104 1,233 4,672 SH   SOLE NONE 0 0 0
MOODYS CORP COM COM 615369105 277 960 SH   SOLE NONE 0 0 0
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 128,930 18,977,257 SH   SOLE NONE 0 0 0
PEPSICO INC COM COM 713448108 1,170 6,840 SH   SOLE NONE 0 0 0
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107 7,522 155,400 SH   SOLE NONE 0 0 0
QUALCOMM INC COM COM 747525103 680 4,800 SH   SOLE NONE 0 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 8,102 20,664 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 74,170 910,437 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 140,267 1,078,702 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 306,474 4,252,360 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL 81369Y605 1,882 58,200 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 205,474 1,521,448 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 95,212 435,930 SH   SOLE NONE 0 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 355,728 4,643,770 SH   SOLE NONE 0 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,643 4,560 SH   SOLE NONE 0 0 0
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 470 3,024 SH   SOLE NONE 0 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 868,942 3,669,470 SH   SOLE NONE 0 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1,409,504 7,179,114 SH   SOLE NONE 0 0 0
VICTORIAS SECRET AND CO COM COMMON STOCK 926400102 8,702 279,984 SH   SOLE NONE 0 0 0
VISA INC COM CL A COM CL A 92826C839 501 2,416 SH   SOLE NONE 0 0 0
WOODWARD INC COM COM 980745103 16,049 168,912 SH   SOLE NONE 0 0 0