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
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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
ADOBE INC COM 00724F101   2,340,951 4,591 SH   SOLE   4,591 0 0
ADVANCED MICRO DEVICES INC COM 007903107   47,804,411 464,933 SH   SOLE   464,933 0 0
ALPHABET INC CAP STK CL A 02079K305   37,956,205 290,052 SH   SOLE   290,052 0 0
AMAZON COM INC COM 023135106   60,955,565 479,512 SH   SOLE   479,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100   68,878,731 418,843 SH   SOLE   418,843 0 0
ANALOG DEVICES INC COM 032654105   60,919,239 347,931 SH   SOLE   347,931 0 0
APPLE INC COM 037833100   64,594,794 377,284 SH   SOLE   377,284 0 0
APPLIED MATLS INC COM 038222105   13,991,757 101,060 SH   SOLE   101,060 0 0
APTIV PLC SHS G6095L109   107,111,824 1,086,437 SH   SOLE   1,086,437 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   41,747,179 70,919 SH   SOLE   70,919 0 0
AVALONBAY CMNTYS INC COM 053484101   6,837,828 39,815 SH   SOLE   39,815 0 0
BANK AMERICA CORP COM 060505104   42,587,947 1,555,440 SH   SOLE   1,555,440 0 0
BARRICK GOLD CORP COM 067901108   39,861,689 2,739,635 SH   SOLE   2,739,635 0 0
BP PLC SPONSORED ADR 055622104   20,391,888 526,650 SH   SOLE   3,159,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   77,248,512 1,330,953 SH   SOLE   1,330,953 0 0
CISCO SYS INC COM 17275R102   16,463,032 306,232 SH   SOLE   306,232 0 0
CME GROUP INC COM 12572Q105   4,004,400 20,000 SH   SOLE   20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,786,112 27,942 SH   SOLE   27,942 0 0
CROWN CASTLE INC COM 22822V101   8,315,831 90,360 SH   SOLE   90,360 0 0
CVS HEALTH CORP COM 126650100   37,139,283 531,929 SH   SOLE   531,929 0 0
DIGITAL RLTY TR INC COM 253868103   18,040,209 149,068 SH   SOLE   149,068 0 0
DISNEY WALT CO COM 254687106   58,405,846 720,615 SH   SOLE   720,615 0 0
EOG RES INC COM 26875P101   46,117,823 363,820 SH   SOLE   363,820 0 0
EXTRA SPACE STORAGE INC COM 30225T102   19,498,514 160,376 SH   SOLE   160,376 0 0
EXXON MOBIL CORP COM 30231G102   4,687,327 39,865 SH   SOLE   39,865 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,442,255 1,004,083 SH   SOLE   1,004,083 0 0
GILEAD SCIENCES INC COM 375558103   45,841,997 611,716 SH   SOLE   611,716 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,062,960 43,000 SH   SOLE   0 0 43,000
GOLDMAN SACHS GROUP INC COM 38141G104   9,887,005 30,556 SH   SOLE   30,556 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,767,001 234,412 SH   SOLE   234,412 0 0
ILLUMINA INC COM 452327109   10,873,262 79,205 SH   SOLE   79,205 0 0
INTEL CORP COM 458140100   67,708,921 1,904,611 SH   SOLE   1,904,611 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   32,582,151 111,472 SH   SOLE   111,472 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9,644,649 240,695 SH   SOLE   240,695 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,503,265 34,899 SH   SOLE   34,899 0 0
IQVIA HLDGS INC COM 46266C105   1,068,353 5,430 SH   SOLE   5,430 0 0
ISHARES TR 20 YR TR BD ETF 464287432   356,948,781 4,024,679 SH   SOLE   4,024,679 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,677,646 166,200 SH   SOLE   166,200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,431,314 234,700 SH   SOLE   234,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   94,704,545 1,284,652 SH   SOLE   1,284,652 0 0
ISHARES TR MSCI CHINA ETF 46429B671   12,062,629 278,647 SH   SOLE   278,647 0 0
ISHARES TR U.S. MED DVC ETF 464288810   13,614,484 280,711 SH   SOLE   280,711 0 0
JOHNSON & JOHNSON COM 478160104   24,895,080 159,840 SH   SOLE   159,840 0 0
JPMORGAN CHASE & CO COM 46625H100   23,534,281 162,283 SH   SOLE   162,283 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   39,916,472 3,362,803 SH   SOLE   3,362,803 0 0
KINDER MORGAN INC DEL COM 49456B101   43,882,999 2,646,743 SH   SOLE   2,646,743 0 0
LAUDER ESTEE COS INC CL A 518439104   3,660,440 25,323 SH   SOLE   25,323 0 0
LULULEMON ATHLETICA INC COM 550021109   47,397,639 122,916 SH   SOLE   122,916 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,912,123 183,117 SH   SOLE   183,117 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,965,398 37,800 SH   SOLE   37,800 0 0
MEDTRONIC PLC SHS G5960L103   42,786,832 546,029 SH   SOLE   546,029 0 0
META PLATFORMS INC CL A 30303M102   73,476,998 244,752 SH   SOLE   244,752 0 0
MICRON TECHNOLOGY INC COM 595112103   12,968,831 190,634 SH   SOLE   190,634 0 0
MICROSOFT CORP COM 594918104   91,065,142 288,409 SH   SOLE   288,409 0 0
NETFLIX INC COM 64110L106   14,456,794 38,286 SH   SOLE   38,286 0 0
NEWMONT CORP COM 651639106   38,350,036 1,037,890 SH   SOLE   1,037,890 0 0
NIKE INC CL B 654106103   72,493,442 758,141 SH   SOLE   758,141 0 0
NVIDIA CORPORATION COM 67066G104   27,000,699 62,072 SH   SOLE   62,072 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   19,044,336 847,545 SH   SOLE   0 0 847,545
NXP SEMICONDUCTORS N V COM N6596X109   14,086,963 70,463 SH   SOLE   70,463 0 0
ON SEMICONDUCTOR CORP COM 682189105   41,707,687 448,711 SH   SOLE   448,711 0 0
PAYPAL HLDGS INC COM 70450Y103   31,496,670 538,773 SH   SOLE   538,773 0 0
PROCTER AND GAMBLE CO COM 742718109   47,136,118 323,160 SH   SOLE   323,160 0 0
PROLOGIS INC. COM 74340W103   62,185,997 554,193 SH   SOLE   554,193 0 0
PUBLIC STORAGE COM 74460D109   52,141,912 197,867 SH   SOLE   197,867 0 0
QUALCOMM INC COM 747525103   79,209,991 713,218 SH   SOLE   713,218 0 0
REALTY INCOME CORP COM 756109104   36,894,224 738,771 SH   SOLE   738,771 0 0
REGENCY CTRS CORP COM 758849103   5,515,378 92,789 SH   SOLE   92,789 0 0
RITHM CAPITAL CORP COM NEW 64828T201   46,383,298 4,992,820 SH   SOLE   4,992,820 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,427,797 26,349 SH   SOLE   26,349 0 0
S&P GLOBAL INC COM 78409V104   36,313,715 99,378 SH   SOLE   99,378 0 0
SALESFORCE INC COM 79466L302   33,344,738 164,438 SH   SOLE   164,438 0 0
SCHLUMBERGER LTD COM STK 806857108   22,452,379 385,118 SH   SOLE   385,118 0 0
SERVICENOW INC COM 81762P102   16,431,747 29,397 SH   SOLE   29,397 0 0
SHELL PLC SPON ADS 780259305   35,815,238 556,310 SH   SOLE   1,112,620 0 0
SIMON PPTY GROUP INC NEW COM 828806109   780,949 7,229 SH   SOLE   7,229 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,143,435 82,599 SH   SOLE   82,599 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   30,515,966 337,566 SH   SOLE   337,566 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   286,522,935 10,956,900 SH   SOLE   10,956,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,531,557 75,754 SH   SOLE   75,754 0 0
TESLA INC COM 88160R101   17,445,338 69,720 SH   SOLE   69,720 0 0
TEXAS INSTRS INC COM 882508104   35,233,118 221,578 SH   SOLE   221,578 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   36,101,057 71,322 SH   SOLE   71,322 0 0
TPG RE FIN TR INC COM 87266M107   22,331,075 3,318,139 SH   SOLE   3,318,139 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,584,983 62,645 SH   SOLE   62,645 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,153,292 191,501 SH   SOLE   191,501 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   929,538 2,694 SH   SOLE   2,694 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   77,361,115 196,998 SH   SOLE   0 0 196,998
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   170,054,885 3,063,500 SH   SOLE   0 0 3,063,500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,280,156 41,400 SH   SOLE   0 0 41,400
VERIZON COMMUNICATIONS INC COM 92343V104   59,188,309 1,826,236 SH   SOLE   1,826,236 0 0
VISA INC COM CL A 92826C839   32,286,504 140,370 SH   SOLE   140,370 0 0
WOLFSPEED INC COM 977852102   22,843,579 599,569 SH   SOLE   599,569 0 0
YUM CHINA HLDGS INC COM 98850P109   5,396,405 95,650 SH   SOLE   95,650 0 0