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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
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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
ARES CAPITAL CORP COM 04010L103   9,811,355 470,794 SH   SOLE   470,794 0 0
BARINGS BDC INC COM 06759L103   1,133,448 116,490 SH   SOLE   116,490 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,933,198 364,185 SH   SOLE   364,185 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,803,972 156,890 SH   SOLE   156,890 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,288,648 344,313 SH   SOLE   344,313 0 0
CVB FINL CORP COM 126600105   7,107,138 412,247 SH   SOLE   412,247 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   27,671,755 2,196,171 SH   SOLE   2,196,171 0 0
GOLUB CAP BDC INC COM 38173M102   2,482,748 158,036 SH   SOLE   158,036 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   124,178 5,902 SH   SOLE   5,902 0 0
ISHARES TR CORE MSCI EAFE 46432F842   75,255 1,036 SH   SOLE   1,036 0 0
ISHARES TR MSCI ACWI EX US 464288240   74,671,293 1,405,445 SH   SOLE   1,405,445 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,720,636 40,400 SH   SOLE   40,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   246,106 1,213 SH   SOLE   1,213 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   47,689,594 2,182,590 SH   SOLE   2,182,590 0 0
NEW MTN FIN CORP COM 647551100   5,321,707 434,780 SH   SOLE   434,780 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,659,772 141,402 SH   SOLE   141,402 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   8,017,823 375,542 SH   SOLE   375,542 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,641,661 12,204 SH   SOLE   12,204 0 0
STELLUS CAP INVT CORP COM 858568108   1,399,596 102,889 SH   SOLE   102,889 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,856,750 69,923 SH   SOLE   69,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   102,003,168 381,306 SH   SOLE   381,306 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,258,828 211,582 SH   SOLE   211,582 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   44,712,430 767,859 SH   SOLE   767,859 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,801,298 100,955 SH   SOLE   100,955 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,674,857 782,575 SH   SOLE   782,575 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   48,236,773 201,322 SH   SOLE   201,322 0 0