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
ACTIVISION BLIZZARD INC COM 00507V109 22,886 293,940 SH   SOLE   293,940 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,659 97,414 SH   SOLE   97,414 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,200 133,387 SH   SOLE   133,387 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,124 9,889 SH   SOLE   0 0 9,889
ALPHABET INC CAP STK CL A 02079K305 150,700 69,152 SH   SOLE   69,152 0 0
AMAZON COM INC COM 023135106 85,459 804,620 SH   SOLE   804,620 0 0
ANALOG DEVICES INC COM 032654105 91,478 626,174 SH   SOLE   626,174 0 0
APPLE INC COM 037833100 142,571 1,042,793 SH   SOLE   1,042,793 0 0
APPLIED MATLS INC COM 038222105 40,823 448,708 SH   SOLE   448,708 0 0
APTIV PLC SHS G6095L109 99,175 1,113,453 SH   SOLE   1,113,453 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 36,039 75,732 SH   SOLE   0 0 75,732
AVALONBAY CMNTYS INC COM 053484101 7,734 39,815 SH   SOLE   39,815 0 0
BK OF AMERICA CORP COM 060505104 43,104 1,384,639 SH   SOLE   1,384,639 0 0
BP PLC SPONSORED ADR 055622104 14,939 526,950 SH   SOLE   0 0 526,950
BRISTOL-MYERS SQUIBB CO COM 110122108 43,219 561,287 SH   SOLE   561,287 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 37,019 246,746 SH   SOLE   246,746 0 0
CISCO SYS INC COM 17275R102 20,689 485,193 SH   SOLE   485,193 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,774 72,555 SH   SOLE   72,555 0 0
CVS HEALTH CORP COM 126650100 33,775 364,508 SH   SOLE   364,508 0 0
DIGITAL RLTY TR INC COM 253868103 29,265 225,409 SH   SOLE   225,409 0 0
DISNEY WALT CO COM 254687106 69,230 733,372 SH   SOLE   733,372 0 0
EQUINIX INC COM 29444U700 62,413 94,994 SH   SOLE   94,994 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,209 485,628 SH   SOLE   485,628 0 0
GILEAD SCIENCES INC COM 375558103 50,789 821,692 SH   SOLE   821,692 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,211 108,800 SH   SOLE   0 0 108,800
GOLDMAN SACHS GROUP INC COM 38141G104 38,113 128,319 SH   SOLE   128,319 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,674 1,446,051 SH   SOLE   1,446,051 0 0
ILLUMINA INC COM 452327109 20,673 112,132 SH   SOLE   112,132 0 0
INTEL CORP COM 458140100 57,746 1,543,606 SH   SOLE   1,543,606 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,780 148,375 SH   SOLE   148,375 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,283 333,908 SH   SOLE   333,908 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9,874 480,502 SH   SOLE   480,502 0 0
IQVIA HLDGS INC COM 46266C105 51,522 237,438 SH   SOLE   237,438 0 0
ISHARES TR 20 YR TR BD ETF 464287432 462,315 4,024,679 SH   SOLE   4,024,679 0 0
ISHARES TR CORE DIV GRWTH 46434V621 33,726 707,932 SH   SOLE   707,932 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 22,628 1,187,800 SH   SOLE   1,187,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 94,563 1,284,652 SH   SOLE   1,284,652 0 0
ISHARES TR US HOME CONS ETF 464288752 6,405 122,000 SH   SOLE   122,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,348 67,700 SH   SOLE   0 0 67,700
JOHNSON & JOHNSON COM 478160104 54,826 308,860 SH   SOLE   308,860 0 0
JPMORGAN CHASE & CO COM 46625H100 39,068 346,933 SH   SOLE   346,933 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 61,075 3,500,000 SH   SOLE   3,500,000 0 0
KINDER MORGAN INC DEL COM 49456B101 9,005 537,300 SH   SOLE   537,300 0 0
LAUDER ESTEE COS INC CL A 518439104 26,861 105,474 SH   SOLE   105,474 0 0
LENNAR CORP CL A 526057104 24,437 346,277 SH   SOLE   346,277 0 0
LULULEMON ATHLETICA INC COM 550021109 64,453 236,430 SH   SOLE   236,430 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,625 772,462 SH   SOLE   772,462 0 0
MASTERCARD INCORPORATED CL A 57636Q104 87,527 277,442 SH   SOLE   277,442 0 0
MEDTRONIC PLC SHS G5960L103 41,616 463,693 SH   SOLE   463,693 0 0
META PLATFORMS INC CL A 30303M102 45,169 280,117 SH   SOLE   280,117 0 0
MICRON TECHNOLOGY INC COM 595112103 16,127 291,733 SH   SOLE   291,733 0 0
MICROSOFT CORP COM 594918104 157,736 614,166 SH   SOLE   614,166 0 0
NETFLIX INC COM 64110L106 11,084 63,383 SH   SOLE   63,383 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54,579 5,856,136 SH   SOLE   5,856,136 0 0
NIKE INC CL B 654106103 55,281 540,914 SH   SOLE   540,914 0 0
NVIDIA CORPORATION COM 67066G104 106,706 703,909 SH   SOLE   703,909 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18,510 847,545 SH   SOLE   0 0 847,545
NXP SEMICONDUCTORS N V COM N6596X109 78,427 529,807 SH   SOLE   529,807 0 0
ON SEMICONDUCTOR CORP COM 682189105 24,502 487,022 SH   SOLE   487,022 0 0
PAYPAL HLDGS INC COM 70450Y103 53,075 759,946 SH   SOLE   759,946 0 0
PHILLIPS 66 COM 718546104 3,959 48,292 SH   SOLE   48,292 0 0
PROCTER AND GAMBLE CO COM 742718109 50,085 348,318 SH   SOLE   348,318 0 0
PROLOGIS INC. COM 74340W103 9,847 83,697 SH   SOLE   83,697 0 0
PUBLIC STORAGE COM 74460D109 19,226 61,489 SH   SOLE   61,489 0 0
QUALCOMM INC COM 747525103 45,077 352,878 SH   SOLE   352,878 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 28,828 825,789 SH   SOLE   825,789 0 0
S&P GLOBAL INC COM 78409V104 44,387 131,688 SH   SOLE   131,688 0 0
SALESFORCE INC COM 79466L302 57,670 349,431 SH   SOLE   349,431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,968 210,296 SH   SOLE   210,296 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,061 189,279 SH   SOLE   189,279 0 0
SERVICENOW INC COM 81762P102 142,054 298,734 SH   SOLE   298,734 0 0
SHELL PLC SPON ADS 780259305 29,094 556,390 SH   SOLE   0 0 556,390
SIMON PPTY GROUP INC NEW COM 828806109 27,490 289,614 SH   SOLE   289,614 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,003 140,357 SH   SOLE   140,357 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 30,621 337,566 SH   SOLE   337,566 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 362,345 10,956,900 SH   SOLE   10,956,900 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11,913 100,370 SH   SOLE   100,370 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,416 86,392 SH   SOLE   86,392 0 0
SYNOPSYS INC COM 871607107 45,500 149,819 SH   SOLE   149,819 0 0
TESLA INC COM 88160R101 14,635 21,732 SH   SOLE   21,732 0 0
TEXAS INSTRS INC COM 882508104 44,287 288,232 SH   SOLE   288,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,977 73,584 SH   SOLE   73,584 0 0
TPG RE FIN TR INC COM 87266M107 30,491 3,384,135 SH   SOLE   3,384,135 0 0
ULTA BEAUTY INC COM 90384S303 10,408 27,000 SH   SOLE   27,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,382 28,000 SH   SOLE   28,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 214,935 3,063,500 SH   SOLE   0 0 3,063,500
VERIZON COMMUNICATIONS INC COM 92343V104 86,869 1,711,699 SH   SOLE   1,711,699 0 0
VISA INC COM CL A 92826C839 146,282 742,964 SH   SOLE   742,964 0 0
WOLFSPEED INC COM 977852102 61,097 962,916 SH   SOLE   962,916 0 0
YUM CHINA HLDGS INC COM 98850P109 6,613 136,065 SH   SOLE   136,065 0 0