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 21,851 293,940 SH   SOLE   293,940 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,224 77,121 SH   SOLE   77,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,268 130,487 SH   SOLE   130,487 0 0
ALPHABET INC CAP STK CL A 02079K305 132,288 1,383,040 SH   SOLE   1,383,040 0 0
AMAZON COM INC COM 023135106 98,285 869,782 SH   SOLE   869,782 0 0
AMERICAN TOWER CORP NEW COM 03027X100 304 1,417 SH   SOLE   1,417 0 0
ANALOG DEVICES INC COM 032654105 65,031 466,707 SH   SOLE   466,707 0 0
APPLE INC COM 037833100 84,358 610,406 SH   SOLE   610,406 0 0
APPLIED MATLS INC COM 038222105 36,763 448,708 SH   SOLE   448,708 0 0
APTIV PLC SHS G6095L109 90,994 1,163,463 SH   SOLE   1,163,463 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,455 75,732 SH   SOLE   75,732 0 0
AVALONBAY CMNTYS INC COM 053484101 7,334 39,815 SH   SOLE   39,815 0 0
BK OF AMERICA CORP COM 060505104 30,832 1,020,939 SH   SOLE   1,020,939 0 0
BP PLC SPONSORED ADR 055622104 15,034 526,600 SH   SOLE   3,159,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 83,200 1,170,351 SH   SOLE   1,170,351 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 43,943 268,882 SH   SOLE   268,882 0 0
CISCO SYS INC COM 17275R102 19,408 485,193 SH   SOLE   485,193 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,478 102,648 SH   SOLE   102,648 0 0
CVS HEALTH CORP COM 126650100 54,134 567,624 SH   SOLE   567,624 0 0
DIGITAL RLTY TR INC COM 253868103 14,785 149,068 SH   SOLE   149,068 0 0
DISNEY WALT CO COM 254687106 69,666 738,535 SH   SOLE   738,535 0 0
EOG RES INC COM 26875P101 27,709 248,000 SH   SOLE   248,000 0 0
EQUINIX INC COM 29444U700 29,873 52,515 SH   SOLE   52,515 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,274 94,229 SH   SOLE   94,229 0 0
EXXON MOBIL CORP COM 30231G102 8,120 93,005 SH   SOLE   93,005 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,896 435,283 SH   SOLE   435,283 0 0
GILEAD SCIENCES INC COM 375558103 50,690 821,692 SH   SOLE   821,692 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 810 44,800 SH   SOLE   0 0 44,800
GOLDMAN SACHS GROUP INC COM 38141G104 20,266 69,154 SH   SOLE   69,154 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,722 234,412 SH   SOLE   234,412 0 0
ILLUMINA INC COM 452327109 18,219 95,491 SH   SOLE   95,491 0 0
INTEL CORP COM 458140100 39,975 1,551,231 SH   SOLE   1,551,231 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,924 143,640 SH   SOLE   143,640 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16,376 333,378 SH   SOLE   333,378 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15,081 811,242 SH   SOLE   811,242 0 0
IQVIA HLDGS INC COM 46266C105 43,010 237,438 SH   SOLE   237,438 0 0
ISHARES TR 20 YR TR BD ETF 464287432 412,328 4,024,679 SH   SOLE   4,024,679 0 0
ISHARES TR CORE DIV GRWTH 46434V621 31,482 707,932 SH   SOLE   707,932 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,480 234,700 SH   SOLE   234,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 91,711 1,284,652 SH   SOLE   1,284,652 0 0
JOHNSON & JOHNSON COM 478160104 50,455 308,860 SH   SOLE   308,860 0 0
JPMORGAN CHASE & CO COM 46625H100 36,254 346,933 SH   SOLE   346,933 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 56,875 3,500,000 SH   SOLE   3,500,000 0 0
KINDER MORGAN INC DEL COM 49456B101 8,941 537,300 SH   SOLE   537,300 0 0
LAUDER ESTEE COS INC CL A 518439104 22,772 105,474 SH   SOLE   105,474 0 0
LULULEMON ATHLETICA INC COM 550021109 68,911 246,498 SH   SOLE   246,498 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,146 772,462 SH   SOLE   772,462 0 0
MASTERCARD INCORPORATED CL A 57636Q104 78,888 277,442 SH   SOLE   277,442 0 0
MEDTRONIC PLC SHS G5960L103 12,854 159,177 SH   SOLE   159,177 0 0
META PLATFORMS INC CL A 30303M102 37,185 274,064 SH   SOLE   274,064 0 0
MICRON TECHNOLOGY INC COM 595112103 20,941 417,993 SH   SOLE   417,993 0 0
MICROSOFT CORP COM 594918104 143,039 614,166 SH   SOLE   614,166 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,198 180,591 SH   SOLE   180,591 0 0
NETFLIX INC COM 64110L106 14,416 61,229 SH   SOLE   61,229 0 0
NIKE INC CL B 654106103 44,961 540,914 SH   SOLE   540,914 0 0
NVIDIA CORPORATION COM 67066G104 43,576 358,974 SH   SOLE   358,974 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17,383 847,545 SH   SOLE   0 0 847,545
NXP SEMICONDUCTORS N V COM N6596X109 78,152 529,807 SH   SOLE   529,807 0 0
PAYPAL HLDGS INC COM 70450Y103 65,170 757,176 SH   SOLE   757,176 0 0
PROCTER AND GAMBLE CO COM 742718109 43,975 348,318 SH   SOLE   348,318 0 0
PROLOGIS INC. COM 74340W103 8,504 83,697 SH   SOLE   83,697 0 0
PUBLIC STORAGE COM 74460D109 43,062 147,066 SH   SOLE   147,066 0 0
QUALCOMM INC COM 747525103 39,868 352,878 SH   SOLE   352,878 0 0
RITHM CAPITAL CORP COM NEW 64828T201 42,867 5,856,136 SH   SOLE   5,856,136 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,331 773,903 SH   SOLE   773,903 0 0
S&P GLOBAL INC COM 78409V104 10,173 33,315 SH   SOLE   33,315 0 0
SALESFORCE INC COM 79466L302 49,519 344,263 SH   SOLE   344,263 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,076 56,600 SH   SOLE   56,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,015 214,807 SH   SOLE   214,807 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,532 156,018 SH   SOLE   156,018 0 0
SERVICENOW INC COM 81762P102 112,805 298,734 SH   SOLE   298,734 0 0
SHELL PLC SPON ADS 780259305 27,682 556,310 SH   SOLE   1,112,620 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,993 289,614 SH   SOLE   289,614 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,793 103,124 SH   SOLE   103,124 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 29,655 337,566 SH   SOLE   337,566 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 324,763 10,956,900 SH   SOLE   10,956,900 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,059 88,992 SH   SOLE   88,992 0 0
SYNOPSYS INC COM 871607107 29,409 96,263 SH   SOLE   96,263 0 0
TESLA INC COM 88160R101 18,351 69,182 SH   SOLE   69,182 0 0
TEXAS INSTRS INC COM 882508104 44,613 288,232 SH   SOLE   288,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,727 7,349 SH   SOLE   7,349 0 0
TPG RE FIN TR INC COM 87266M107 23,689 3,384,135 SH   SOLE   3,384,135 0 0
ULTA BEAUTY INC COM 90384S303 4,814 12,000 SH   SOLE   12,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,549 20,888 SH   SOLE   20,888 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 192,817 3,063,500 SH   SOLE   0 0 3,063,500
VERIZON COMMUNICATIONS INC COM 92343V104 64,993 1,711,699 SH   SOLE   1,711,699 0 0
VISA INC COM CL A 92826C839 82,550 464,679 SH   SOLE   464,679 0 0
WOLFSPEED INC COM 977852102 66,444 642,839 SH   SOLE   642,839 0 0
YUM CHINA HLDGS INC COM 98850P109 6,466 136,065 SH   SOLE   136,065 0 0