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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   17,409,552 206,519 SH   SOLE   206,519 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   36,356,407 74,350 SH   SOLE   74,350 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,101,997 27,232 SH   SOLE   27,232 0 0
ALPHABET INC CAP STK CL A 02079K305   99,330,890 829,832 SH   SOLE   829,832 0 0
AMAZON COM INC COM 023135106   127,874,165 980,931 SH   SOLE   980,931 0 0
AMERICAN TOWER CORP NEW COM 03027X100   62,907,542 324,366 SH   SOLE   324,366 0 0
ANALOG DEVICES INC COM 032654105   56,670,813 290,903 SH   SOLE   290,903 0 0
APPLE INC COM 037833100   62,661,815 323,049 SH   SOLE   323,049 0 0
APPLIED MATLS INC COM 038222105   7,154,730 49,500 SH   SOLE   49,500 0 0
APTIV PLC SHS G6095L109   102,132,674 1,000,418 SH   SOLE   1,000,418 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   27,329,598 37,709 SH   SOLE   37,709 0 0
AVALONBAY CMNTYS INC COM 053484101   7,535,785 39,815 SH   SOLE   39,815 0 0
BANK AMERICA CORP COM 060505104   38,430,857 1,339,521 SH   SOLE   1,339,521 0 0
BARRICK GOLD CORP COM 067901108   24,541,897 1,449,610 SH   SOLE   1,449,610 0 0
BP PLC SPONSORED ADR 055622104   18,585,479 526,650 SH   SOLE   3,159,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   77,267,332 1,208,246 SH   SOLE   1,208,246 0 0
CISCO SYS INC COM 17275R102   25,103,886 485,193 SH   SOLE   485,193 0 0
CME GROUP INC COM 12572Q105   49,711,454 268,290 SH   SOLE   268,290 0 0
COSTCO WHSL CORP NEW COM 22160K105   55,263,630 102,648 SH   SOLE   102,648 0 0
CVS HEALTH CORP COM 126650100   36,772,252 531,929 SH   SOLE   531,929 0 0
DIGITAL RLTY TR INC COM 253868103   17,713,048 155,555 SH   SOLE   155,555 0 0
DISNEY WALT CO COM 254687106   67,277,569 753,557 SH   SOLE   753,557 0 0
EOG RES INC COM 26875P101   37,025,345 323,535 SH   SOLE   323,535 0 0
EXTRA SPACE STORAGE INC COM 30225T102   23,871,968 160,376 SH   SOLE   160,376 0 0
EXXON MOBIL CORP COM 30231G102   47,911,256 446,725 SH   SOLE   446,725 0 0
FREEPORT-MCMORAN INC CL B 35671D857   34,671,120 866,778 SH   SOLE   866,778 0 0
GILEAD SCIENCES INC COM 375558103   32,015,417 415,407 SH   SOLE   415,407 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,235,820 43,000 SH   SOLE   0 0 43,000
GOLDMAN SACHS GROUP INC COM 38141G104   9,855,532 30,556 SH   SOLE   30,556 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,237,083 608,264 SH   SOLE   608,264 0 0
ILLUMINA INC COM 452327109   15,212,001 81,135 SH   SOLE   81,135 0 0
INTEL CORP COM 458140100   56,798,576 1,698,522 SH   SOLE   1,698,522 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,385,548 9,901 SH   SOLE   9,901 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9,880,530 240,695 SH   SOLE   240,695 0 0
IQVIA HLDGS INC COM 46266C105   9,910,109 44,090 SH   SOLE   44,090 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   20,981,253 338,954 SH   SOLE   338,954 0 0
ISHARES TR 20 YR TR BD ETF 464287432   414,300,456 4,024,679 SH   SOLE   4,024,679 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,408,030 34,200 SH   SOLE   34,200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,318,480 234,700 SH   SOLE   234,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   96,438,826 1,284,652 SH   SOLE   1,284,652 0 0
ISHARES TR MSCI CHINA ETF 46429B671   14,144,417 316,147 SH   SOLE   316,147 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,801,752 31,912 SH   SOLE   31,912 0 0
JOHNSON & JOHNSON COM 478160104   17,456,401 105,464 SH   SOLE   105,464 0 0
JPMORGAN CHASE & CO COM 46625H100   44,689,785 307,273 SH   SOLE   307,273 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   42,595,000 3,500,000 SH   SOLE   3,500,000 0 0
KINDER MORGAN INC DEL COM 49456B101   45,576,914 2,646,743 SH   SOLE   2,646,743 0 0
LAUDER ESTEE COS INC CL A 518439104   4,998,460 25,453 SH   SOLE   25,453 0 0
LULULEMON ATHLETICA INC COM 550021109   19,002,593 50,205 SH   SOLE   50,205 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,760,579 196,731 SH   SOLE   196,731 0 0
MASTERCARD INCORPORATED CL A 57636Q104   89,466,311 227,476 SH   SOLE   227,476 0 0
MEDTRONIC PLC SHS G5960L103   6,208,055 70,466 SH   SOLE   70,466 0 0
META PLATFORMS INC CL A 30303M102   62,430,203 217,542 SH   SOLE   217,542 0 0
MICRON TECHNOLOGY INC COM 595112103   31,456,107 498,433 SH   SOLE   498,433 0 0
MICROSOFT CORP COM 594918104   76,735,240 225,334 SH   SOLE   225,334 0 0
NETFLIX INC COM 64110L106   16,864,600 38,286 SH   SOLE   38,286 0 0
NEWMONT CORP COM 651639106   44,276,387 1,037,890 SH   SOLE   1,037,890 0 0
NIKE INC CL B 654106103   63,747,615 577,581 SH   SOLE   577,581 0 0
NVIDIA CORPORATION COM 67066G104   7,818,256 18,482 SH   SOLE   18,482 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   21,129,297 847,545 SH   SOLE   0 0 847,545
NXP SEMICONDUCTORS N V COM N6596X109   90,657,070 442,921 SH   SOLE   442,921 0 0
PAYPAL HLDGS INC COM 70450Y103   46,579,609 698,031 SH   SOLE   698,031 0 0
PROCTER AND GAMBLE CO COM 742718109   47,798,859 315,005 SH   SOLE   315,005 0 0
PROLOGIS INC. COM 74340W103   67,960,688 554,193 SH   SOLE   554,193 0 0
PUBLIC STORAGE COM 74460D109   57,753,420 197,867 SH   SOLE   197,867 0 0
QUALCOMM INC COM 747525103   86,531,843 726,914 SH   SOLE   726,914 0 0
REALTY INCOME CORP COM 756109104   44,171,118 738,771 SH   SOLE   738,771 0 0
REGENCY CTRS CORP COM 758849103   28,335,814 458,731 SH   SOLE   458,731 0 0
RITHM CAPITAL CORP COM NEW 64828T201   54,754,872 5,856,136 SH   SOLE   5,856,136 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,525,096 91,817 SH   SOLE   91,817 0 0
S&P GLOBAL INC COM 78409V104   11,295,878 28,177 SH   SOLE   28,177 0 0
SALESFORCE INC COM 79466L302   65,121,106 308,251 SH   SOLE   308,251 0 0
SCHLUMBERGER LTD COM STK 806857108   45,091,079 917,978 SH   SOLE   917,978 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,761,904 148,888 SH   SOLE   148,888 0 0
SERVICENOW INC COM 81762P102   30,276,696 53,876 SH   SOLE   53,876 0 0
SHELL PLC SPON ADS 780259305   33,589,998 556,310 SH   SOLE   1,112,620 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,318,385 102,253 SH   SOLE   102,253 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   31,066,199 337,566 SH   SOLE   337,566 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   327,611,310 10,956,900 SH   SOLE   10,956,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,502,413 78,154 SH   SOLE   78,154 0 0
SPDR SER TR S&P DIVID ETF 78464A763   10,458,526 85,320 SH   SOLE   85,320 0 0
TESLA INC COM 88160R101   26,844,252 102,549 SH   SOLE   102,549 0 0
TEXAS INSTRS INC COM 882508104   51,887,525 288,232 SH   SOLE   288,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,820,754 53,322 SH   SOLE   53,322 0 0
TPG RE FIN TR INC COM 87266M107   25,076,440 3,384,135 SH   SOLE   3,384,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,499,093 92,583 SH   SOLE   92,583 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,189,368 471,251 SH   SOLE   471,251 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   18,557,965 64,527 SH   SOLE   64,527 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   194,624,155 3,063,500 SH   SOLE   0 0 3,063,500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   10,947,090 77,000 SH   SOLE   0 0 77,000
VERIZON COMMUNICATIONS INC COM 92343V104   68,141,303 1,832,248 SH   SOLE   1,832,248 0 0
VISA INC COM CL A 92826C839   30,824,904 129,800 SH   SOLE   129,800 0 0
WOLFSPEED INC COM 977852102   33,409,312 600,995 SH   SOLE   600,995 0 0