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
ARES CAPITAL CORP COM 04010L103   15,622,409 779,951 SH   SOLE   779,951 0 0
BARINGS BDC INC COM 06759L103   972,097 113,298 SH   SOLE   113,298 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   7,257,829 628,928 SH   SOLE   628,928 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,990,144 289,079 SH   SOLE   289,079 0 0
Blue Owl Capital Corporation COM 69121K104   12,047,599 816,233 SH   SOLE   816,233 0 0
CVB FINL CORP COM 126600105   8,323,267 412,247 SH   SOLE   412,247 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   29,670,270 2,196,171 SH   SOLE   2,196,171 0 0
GOLUB CAP BDC INC COM 38173M102   11,431,938 757,082 SH   SOLE   757,082 0 0
ISHARES TR CORE MSCI EAFE 46432F842   72,883 1,036 SH   SOLE   1,036 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,624,484 40,400 SH   SOLE   40,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   347,028 1,729 SH   SOLE   1,729 0 0
NEW MTN FIN CORP COM 647551100   9,490,583 746,115 SH   SOLE   746,115 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,758,154 281,986 SH   SOLE   281,986 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   17,738,935 821,247 SH   SOLE   821,247 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,800,683 12,204 SH   SOLE   12,204 0 0
STELLUS CAP INVT CORP COM 858568108   1,236,492 97,189 SH   SOLE   97,189 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,178,396 69,923 SH   SOLE   69,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   93,507,142 394,179 SH   SOLE   394,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,686,238 211,344 SH   SOLE   211,344 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   45,337,861 764,293 SH   SOLE   764,293 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,861,101 101,911 SH   SOLE   101,911 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,661,423 786,251 SH   SOLE   786,251 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   15,121,146 71,048 SH   SOLE   71,048 0 0