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
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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
ADVANCED MICRO DEVICES INC COM 007903107   3,410,989 28,239 SH   SOLE   28,239 0 0
AIRBNB INC COM CL A ADDED 009066101   2,986,949 22,730 SH   SOLE   22,730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   345,774 4,078 SH   SOLE   4,078 0 0
ALPHABET INC CAP STK CL A 02079K305   9,277,404 49,009 SH   SOLE   49,009 0 0
AMAZON COM INC COM 023135106   2,162,308 9,856 SH   SOLE   9,856 0 0
APPLE INC COM 037833100   830,894 3,318 SH   SOLE   3,318 0 0
APPLOVIN CORP COM CL A 03831W108   430,694 1,330 SH   SOLE   1,330 0 0
ARES CAP CORP COM 04010L103   691,330 31,582 SH   SOLE   31,582 0 0
ASTERA LABS INC COM 04626A103   462,251 3,490 SH   SOLE   3,490 0 0
AVALONBAY CMNTYS INC COM 053484101   257,365 1,170 SH   SOLE   1,170 0 0
BANK AMER CORP COM 060505104   5,665,595 128,910 SH   SOLE   128,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   526,258 1,161 SH   SOLE   1,161 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   681,171 45,051 SH   SOLE   45,051 0 0
BURFORD CAP LTD ORD SHS ADDED G17977110   479,808 37,000 SH   SOLE   37,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,860,094 41,900 SH   SOLE   41,900 0 0
CISCO SYS INC COM 17275R102   8,288,000 140,000 SH   SOLE   140,000 0 0
CITIGROUP INC COM NEW 172967424   6,010,109 85,383 SH   SOLE   85,383 0 0
COLGATE PALMOLIVE CO COM 194162103   2,954,575 32,500 SH   SOLE   32,500 0 0
COMCAST CORP NEW CL A 20030N101   2,447,857 65,224 SH   SOLE   65,224 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   226,168 661 SH   SOLE   661 0 0
CUMMINS INC COM 231021106   216,132 620 SH   SOLE   620 0 0
DEERE & CO COM 244199105   1,244,831 2,938 SH   SOLE   2,938 0 0
DISNEY WALT CO COM DISNEY 254687106   4,310,581 38,712 SH   SOLE   38,712 0 0
ELI LILLY & CO COM 532457108   251,672 326 SH   SOLE   326 0 0
ENPHASE ENERGY INC COM 29355A107   2,446,038 35,615 SH   SOLE   35,615 0 0
FACEBOOK INC CL A 30303M102   18,420,730 31,461 SH   SOLE   31,461 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,616,881 164,791 SH   SOLE   164,791 0 0
FS KKR CAP CORP COM 302635206   687,525 31,654 SH   SOLE   31,654 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   504,268 41,675 SH   SOLE   41,675 0 0
GOLUB CAP BDC INC COM 38173M102   618,771 40,816 SH   SOLE   40,816 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   118,000 25,000 SH   SOLE   25,000 0 0
HUMANA INC COM 444859102   3,551,940 14,000 SH   SOLE   14,000 0 0
ISHARES MSCI EM ASIA ETF 464286426   283,376 3,955 SH   SOLE   3,955 0 0
ISHARES INC CORE MSCI EMKT 46434G103   307,158 5,882 SH   SOLE   5,882 0 0
ISHARES TR CORE MSCI PAC 46434V696   6,095,153 99,757 SH   SOLE   99,757 0 0
ISHARES TR CORE S&P 500 ETF 464287200   136,241,065 231,435 SH   SOLE   231,435 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,999,467 9,049 SH   SOLE   9,049 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,750,606 30,043 SH   SOLE   30,043 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,759,911 42,083 SH   SOLE   42,083 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,036,691 19,063 SH   SOLE   19,063 0 0
ISHARES TR GLOB TELECOM ETF 464287275   253,275 2,620 SH   SOLE   2,620 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   202,491 2,470 SH   SOLE   2,470 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,142,819 27,245 SH   SOLE   27,245 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,613,518 48,720 SH   SOLE   48,720 0 0
ISHARES TR GLOBAL TECH ETF 464287291   786,311 9,278 SH   SOLE   9,278 0 0
ISHARES TR FLTG RATE BD ETF 46429B655   257,453 5,060 SH   SOLE   5,060 0 0
ISHARES TR USA MIN VOL ETF 46429B697   5,367,799 60,455 SH   SOLE   60,455 0 0
ISHARES TR SP SMCP600VL ETF 464287879   946,210 8,712 SH   SOLE   8,712 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   368,257 32,360 SH   SOLE   32,360 0 0
ISHARES TR U.S. FINLS ETF 464287788   355,515 3,215 SH   SOLE   3,215 0 0
ISHARES TR CORE DIV GRWTH 46434V621   401,532 6,546 SH   SOLE   6,546 0 0
ISHARES TR U.S. TECH ETF 464287721   274,696 1,722 SH   SOLE   1,722 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441   997,581 21,595 SH   SOLE   21,595 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   238,700 2,485 SH   SOLE   2,485 0 0
JPMORGAN CHASE & CO COM 46625H100   8,270,474 34,502 SH   SOLE   34,502 0 0
KIMBERLY CLARK CORP COM 494368103   3,439,669 26,249 SH   SOLE   26,249 0 0
LAUDER ESTEE COS INC CL A 518439104   767,120 10,231 SH   SOLE   10,231 0 0
LEMONADE INC COM 52567D107   377,804 10,300 SH   SOLE   10,300 0 0
MASTERCARD INC CL A 57636Q104   7,503,096 14,249 SH   SOLE   14,249 0 0
MEDTRONIC PLC SHS G5960L103   3,925,143 49,138 SH   SOLE   49,138 0 0
MICROSOFT CORP COM 594918104   8,867,096 21,037 SH   SOLE   21,037 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,431,870 71,881 SH   SOLE   71,881 0 0
NVIDIA CORPORATION COM 67066G104   1,187,392 8,842 SH   SOLE   8,842 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   564,061 36,915 SH   SOLE   36,915 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,010,603 39,807 SH   SOLE   39,807 0 0
PLUG POWER INC COM NEW 72919P202   92,255 43,312 SH   SOLE   43,312 0 0
QUALCOMM INC COM 747525103   292,646 1,905 SH   SOLE   1,905 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,144,750 25,000 SH   SOLE   25,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   273,514 82,883 SH   SOLE   82,883 0 0
SOFI TECHNOLOGIES INC COM 83406F102   600,169 38,972 SH   SOLE   38,972 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,690,841 2,885 SH   SOLE   2,885 0 0
STELLANTIS N.V SHS N82405106   961,048 73,476 SH   SOLE   73,476 0 0
TARGET CORP COM 87612E106   4,423,495 32,723 SH   SOLE   32,723 0 0
TESLA INC COM 88160R101   835,141 2,068 SH   SOLE   2,068 0 0
TJX COS INC NEW COM 872540109   5,436,450 45,000 SH   SOLE   45,000 0 0
UPSTART HLDGS INC COM 91680M107   372,499 6,050 SH   SOLE   6,050 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   1,534,157 23,778 SH   SOLE   23,778 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,816,166 25,642 SH   SOLE   25,642 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   49,640 34,000 SH   SOLE   34,000 0 0
VISA INC COM CL A 92826C839   5,793,645 18,332 SH   SOLE   18,332 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   27,950 10,750 SH   SOLE   10,750 0 0