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 23,548 293,940 SH   SOLE   293,940 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,197 92,614 SH   SOLE   92,614 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,585 133,387 SH   SOLE   133,387 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,168 10,738 SH   SOLE   85,904 0 0
ALPHABET INC CAP STK CL A 02079K305 192,336 69,152 SH   SOLE   69,152 0 0
AMAZON COM INC COM 023135106 115,947 35,567 SH   SOLE   35,567 0 0
AMERICAN TOWER CORP NEW COM 03027X100 111,896 445,412 SH   SOLE   445,412 0 0
ANALOG DEVICES INC COM 032654105 103,431 626,174 SH   SOLE   626,174 0 0
APPLE INC COM 037833100 155,516 890,647 SH   SOLE   890,647 0 0
APPLIED MATLS INC COM 038222105 59,140 448,708 SH   SOLE   448,708 0 0
APTIV PLC SHS G6095L109 104,034 869,053 SH   SOLE   869,053 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 50,584 75,732 SH   SOLE   0 0 75,732
BK OF AMERICA CORP COM 060505104 28,999 703,524 SH   SOLE   703,524 0 0
BLOCK INC CL A 852234103 29,422 216,975 SH   SOLE   216,975 0 0
BP PLC SPONSORED ADR 055622104 15,676 533,200 SH   SOLE   0 0 533,200
BRISTOL-MYERS SQUIBB CO COM 110122108 113,840 1,558,808 SH   SOLE   1,558,808 0 0
CISCO SYS INC COM 17275R102 27,054 485,193 SH   SOLE   485,193 0 0
CVS HEALTH CORP COM 126650100 65,779 649,925 SH   SOLE   649,925 0 0
DIGITAL RLTY TR INC COM 253868103 21,138 149,068 SH   SOLE   149,068 0 0
DISNEY WALT CO COM 254687106 96,608 704,346 SH   SOLE   704,346 0 0
EXXON MOBIL CORP COM 30231G102 26,072 315,680 SH   SOLE   315,680 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47,559 956,159 SH   SOLE   956,159 0 0
GILEAD SCIENCES INC COM 375558103 40,080 674,184 SH   SOLE   674,184 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,191 110,000 SH   SOLE   0 0 110,000
GOLDMAN SACHS GROUP INC COM 38141G104 42,358 128,319 SH   SOLE   128,319 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,045 619,922 SH   SOLE   619,922 0 0
ILLUMINA INC COM 452327109 45,009 128,817 SH   SOLE   128,817 0 0
INTEL CORP COM 458140100 37,751 761,724 SH   SOLE   761,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,457 150,678 SH   SOLE   150,678 0 0
IQVIA HLDGS INC COM 46266C105 32,208 139,300 SH   SOLE   139,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 531,580 4,024,679 SH   SOLE   4,024,679 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,900 260,258 SH   SOLE   260,258 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 25,594 1,189,294 SH   SOLE   1,189,294 0 0
ISHARES TR IBOXX HI YD ETF 464288513 105,714 1,284,652 SH   SOLE   1,284,652 0 0
JD.COM INC SPON ADR CL A 47215P106 5,654 97,697 SH   SOLE   195,394 0 0
JOHNSON & JOHNSON COM 478160104 54,739 308,860 SH   SOLE   308,860 0 0
JPMORGAN CHASE & CO COM 46625H100 39,136 287,090 SH   SOLE   287,090 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 72,135 3,500,000 SH   SOLE   3,500,000 0 0
KINDER MORGAN INC DEL COM 49456B101 10,160 537,300 SH   SOLE   537,300 0 0
LAUDER ESTEE COS INC CL A 518439104 28,723 105,474 SH   SOLE   105,474 0 0
LENNAR CORP CL A 526057104 18,286 225,277 SH   SOLE   225,277 0 0
LILLY ELI & CO COM 532457108 34,414 120,174 SH   SOLE   120,174 0 0
LULULEMON ATHLETICA INC COM 550021109 76,024 208,155 SH   SOLE   208,155 0 0
MARVELL TECHNOLOGY INC COM 573874104 55,393 772,462 SH   SOLE   772,462 0 0
MASTERCARD INCORPORATED CL A 57636Q104 99,152 277,442 SH   SOLE   277,442 0 0
MEDTRONIC PLC SHS G5960L103 51,447 463,693 SH   SOLE   463,693 0 0
META PLATFORMS INC CL A 30303M102 73,604 331,015 SH   SOLE   331,015 0 0
MICRON TECHNOLOGY INC COM 595112103 22,723 291,733 SH   SOLE   291,733 0 0
MICROSOFT CORP COM 594918104 189,354 614,166 SH   SOLE   614,166 0 0
NETFLIX INC COM 64110L106 21,144 56,446 SH   SOLE   56,446 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 64,300 5,856,136 SH   SOLE   5,856,136 0 0
NIKE INC CL B 654106103 72,785 540,914 SH   SOLE   540,914 0 0
NVIDIA CORPORATION COM 67066G104 124,655 456,845 SH   SOLE   456,845 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24,113 847,545 SH   SOLE   0 0 847,545
NXP SEMICONDUCTORS N V COM N6596X109 98,057 529,807 SH   SOLE   529,807 0 0
ON SEMICONDUCTOR CORP COM 682189105 94,662 1,511,937 SH   SOLE   1,511,937 0 0
ORION OFFICE REIT INC COM 68629Y103 2,433 173,782 SH   SOLE   173,782 0 0
PAYPAL HLDGS INC COM 70450Y103 88,716 767,106 SH   SOLE   767,106 0 0
PHILLIPS 66 COM 718546104 13,715 158,755 SH   SOLE   158,755 0 0
PROCTER AND GAMBLE CO COM 742718109 21,987 143,891 SH   SOLE   143,891 0 0
QUALCOMM INC COM 747525103 41,941 274,448 SH   SOLE   274,448 0 0
REALTY INCOME CORP COM 756109104 75,072 1,083,287 SH   SOLE   1,083,287 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 35,777 427,041 SH   SOLE   427,041 0 0
S&P GLOBAL INC COM 78409V104 33,676 82,100 SH   SOLE   82,100 0 0
SALESFORCE COM INC COM 79466L302 64,938 305,850 SH   SOLE   305,850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,796 156,018 SH   SOLE   156,018 0 0
SERVICENOW INC COM 81762P102 151,617 272,257 SH   SOLE   272,257 0 0
SHELL PLC SPON ADS ADDED 780259305 30,563 556,400 SH   SOLE   0 0 556,400
SIMON PPTY GROUP INC NEW COM 828806109 41,242 313,483 SH   SOLE   313,483 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,152 143,701 SH   SOLE   143,701 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 34,601 337,566 SH   SOLE   337,566 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 414,390 10,956,900 SH   SOLE   10,956,900 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,564 84,154 SH   SOLE   84,154 0 0
SYNOPSYS INC COM 871607107 42,462 127,409 SH   SOLE   127,409 0 0
TESLA INC COM 88160R101 42,223 39,182 SH   SOLE   39,182 0 0
TEXAS INSTRS INC COM 882508104 52,885 288,232 SH   SOLE   288,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,462 73,584 SH   SOLE   73,584 0 0
TPG RE FIN TR INC COM 87266M107 39,967 3,384,135 SH   SOLE   3,384,135 0 0
ULTA BEAUTY INC COM 90384S303 33,639 84,473 SH   SOLE   84,473 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,088 141,358 SH   SOLE   141,358 0 0
VALERO ENERGY CORP COM 91913Y100 10,322 101,655 SH   SOLE   101,655 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 246,305 3,063,500 SH   SOLE   0 0 3,063,500
VERIZON COMMUNICATIONS INC COM 92343V104 87,194 1,711,699 SH   SOLE   1,711,699 0 0
VISA INC COM CL A 92826C839 164,767 742,964 SH   SOLE   742,964 0 0
WOLFSPEED INC COM 977852102 53,004 465,522 SH   SOLE   465,522 0 0
YUM CHINA HLDGS INC COM 98850P109 5,760 135,315 SH   SOLE   135,315 0 0