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   402,605 2,482 SH   SOLE   2,482 0 0
AIRBNB INC COM CL A ADDED 009066101   3,511,751 23,160 SH   SOLE   23,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   258,840 3,595 SH   SOLE   3,595 0 0
ALPHABET INC CAP STK CL A 02079K305   8,784,912 48,229 SH   SOLE   48,229 0 0
AMAZON COM INC COM 023135106   3,739,194 19,349 SH   SOLE   19,349 0 0
AMCOR PLC ORD G0250X107   133,399 13,640 SH   SOLE   13,640 0 0
APPLE INC COM 037833100   828,579 3,934 SH   SOLE   3,934 0 0
ARES CAP CORP COM 04010L103   398,898 19,141 SH   SOLE   19,141 0 0
AVALONBAY CMNTYS INC COM 053484101   242,061 1,170 SH   SOLE   1,170 0 0
BANK AMER CORP COM 060505104   5,094,935 128,110 SH   SOLE   128,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   384,833 946 SH   SOLE   946 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   395,305 25,736 SH   SOLE   25,736 0 0
BURFORD CAP LTD ORD SHS ADDED G17977110   477,335 37,000 SH   SOLE   37,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,647,783 41,975 SH   SOLE   41,975 0 0
CITIGROUP INC COM NEW 172967424   5,418,405 85,383 SH   SOLE   85,383 0 0
COLGATE PALMOLIVE CO COM 194162103   3,153,800 32,500 SH   SOLE   32,500 0 0
COMCAST CORP NEW CL A 20030N101   2,554,172 65,224 SH   SOLE   65,224 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   414,228 1,081 SH   SOLE   1,081 0 0
DEERE & CO COM 244199105   798,447 2,137 SH   SOLE   2,137 0 0
DISNEY WALT CO COM DISNEY 254687106   3,999,004 40,276 SH   SOLE   40,276 0 0
ELI LILLY & CO COM 532457108   260,749 288 SH   SOLE   288 0 0
ENPHASE ENERGY INC COM 29355A107   2,145,460 21,517 SH   SOLE   21,517 0 0
FACEBOOK INC CL A 30303M102   18,364,197 36,421 SH   SOLE   36,421 0 0
FORTINET INC COM 34959E109   307,196 5,097 SH   SOLE   5,097 0 0
FS KKR CAP CORP COM 302635206   397,283 20,136 SH   SOLE   20,136 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   395,785 26,333 SH   SOLE   26,333 0 0
GOLUB CAP BDC INC COM 38173M102   383,952 24,440 SH   SOLE   24,440 0 0
HUMANA INC COM 444859102   2,428,725 6,500 SH   SOLE   6,500 0 0
ISHARES CNTRY MIN VL ETF 464286525   1,708,562 16,328 SH   SOLE   16,328 0 0
ISHARES MSCI EM ASIA ETF 464286426   286,658 3,955 SH   SOLE   3,955 0 0
ISHARES INC CORE MSCI EMKT 46434G103   323,696 6,047 SH   SOLE   6,047 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   201,676 2,470 SH   SOLE   2,470 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,066,503 26,789 SH   SOLE   26,789 0 0
ISHARES TR U.S. FINLS ETF 464287788   304,043 3,215 SH   SOLE   3,215 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,840,735 30,043 SH   SOLE   30,043 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,017,927 18,838 SH   SOLE   18,838 0 0
ISHARES TR CORE S&P 500 ETF 464287200   103,788,105 189,661 SH   SOLE   189,661 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,464,257 7,217 SH   SOLE   7,217 0 0
ISHARES TR CORE MSCI PAC 46434V696   6,107,124 99,757 SH   SOLE   99,757 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,792,315 42,083 SH   SOLE   42,083 0 0
ISHARES TR GLOBAL TECH ETF 464287291   965,433 11,657 SH   SOLE   11,657 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   431,035 32,360 SH   SOLE   32,360 0 0
ISHARES TR GLOB TELECOM ETF 464287275   232,604 2,620 SH   SOLE   2,620 0 0
ISHARES TR SP SMCP600VL ETF 464287879   847,416 8,712 SH   SOLE   8,712 0 0
ISHARES TR CORE DIV GRWTH 46434V621   377,115 6,546 SH   SOLE   6,546 0 0
ISHARES TR FLTG RATE BD ETF 46429B655   258,515 5,060 SH   SOLE   5,060 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,196,475 48,720 SH   SOLE   48,720 0 0
ISHARES TR USA MIN VOL ETF 46429B697   5,075,802 60,455 SH   SOLE   60,455 0 0
ISHARES TR RUS 1000 ETF 464287622   217,502 731 SH   SOLE   731 0 0
ISHARES TR U.S. TECH ETF 464287721   259,164 1,722 SH   SOLE   1,722 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441   1,110,279 24,580 SH   SOLE   24,580 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   319,024 3,750 SH   SOLE   3,750 0 0
JPMORGAN CHASE & CO COM 46625H100   8,394,195 41,502 SH   SOLE   41,502 0 0
KIMBERLY CLARK CORP COM 494368103   3,627,612 26,249 SH   SOLE   26,249 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   13,043,013 482,717 SH   SOLE   482,717 0 0
LAUDER ESTEE COS INC CL A 518439104   1,088,578 10,231 SH   SOLE   10,231 0 0
LUMEN TECHNOLOGIES INC COM 550241103   23,378 21,253 SH   SOLE   21,253 0 0
MASTERCARD INC CL A 57636Q104   6,275,501 14,225 SH   SOLE   14,225 0 0
MEDTRONIC PLC SHS G5960L103   3,867,652 49,138 SH   SOLE   49,138 0 0
MICRON TECHNOLOGY INC COM 595112103   242,410 1,843 SH   SOLE   1,843 0 0
MICROSOFT CORP COM 594918104   10,759,427 24,073 SH   SOLE   24,073 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,564,436 126,916 SH   SOLE   126,916 0 0
NVIDIA CORPORATION COM 67066G104   1,958,356 15,852 SH   SOLE   15,852 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   380,526 20,230 SH   SOLE   20,230 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,534,466 60,579 SH   SOLE   60,579 0 0
PLUG POWER INC COM NEW 72919P202   102,897 44,162 SH   SOLE   44,162 0 0
QUALCOMM INC COM 747525103   323,269 1,623 SH   SOLE   1,623 0 0
RM HOLDINGS PLC SPONSORED ADS 042068205   297,788 1,820 SH   SOLE   1,820 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,752,800 10,000 SH   SOLE   10,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   431,381 99,168 SH   SOLE   99,168 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,570,075 2,885 SH   SOLE   2,885 0 0
STELLANTIS N.V SHS N82405106   1,452,777 73,476 SH   SOLE   73,476 0 0
SUPER MICRO COMPUTER INC COM 86800U104   326,921 399 SH   SOLE   399 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   246,636 1,419 SH   SOLE   1,419 0 0
TARGET CORP COM 87612E106   4,844,313 32,723 SH   SOLE   32,723 0 0
TESLA INC COM 88160R101   1,555,337 7,860 SH   SOLE   7,860 0 0
TJX COS INC NEW COM 872540109   4,954,500 45,000 SH   SOLE   45,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   1,667,313 23,778 SH   SOLE   23,778 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,750,814 25,495 SH   SOLE   25,495 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   216,425 2,500 SH   SOLE   2,500 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   31,661 34,000 SH   SOLE   34,000 0 0
VISA INC COM CL A 92826C839   4,801,101 18,292 SH   SOLE   18,292 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   16,200 27,000 SH   SOLE   27,000 0 0