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
Expires: July 31, 2015
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
ADOBE INC COM 00724F101 31,654,522 81,820 SH SOLE 81,820 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52,897,624 372,781 SH SOLE 372,781 0 0
ALPHABET INC CAP STK CL A 02079K305 116,408,903 660,551 SH SOLE 660,551 0 0
AMAZON COM INC COM 023135106 106,304,547 484,546 SH SOLE 484,546 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,166,201 95,766 SH SOLE 95,766 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 12,649,959 760,671 SH SOLE 760,671 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 18,943,273 219,327 SH SOLE 0 0 219,327
ANALOG DEVICES INC COM 032654105 49,103,050 206,298 SH SOLE 206,298 0 0
APPLE INC COM 037833100 137,157,581 668,507 SH SOLE 668,507 0 0
APPLIED MATLS INC COM 038222105 35,139,554 191,946 SH SOLE 191,946 0 0
APTIV PLC COM SHS G3265R107 46,980,726 688,665 SH SOLE 688,665 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,053,714 22,528 SH SOLE 22,528 0 0
AVALONBAY CMNTYS INC COM 053484101 7,567,351 37,186 SH SOLE 37,186 0 0
BANK AMERICA CORP COM 060505104 69,962,573 1,478,499 SH SOLE 1,478,499 0 0
BLOCK INC CL A 852234103 37,779,609 556,155 SH SOLE 556,155 0 0
BP PLC SPONSORED ADR 055622104 37,234,327 1,244,047 SH SOLE 7,464,282 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 43,582,915 941,519 SH SOLE 941,519 0 0
BROADCOM INC COM 11135F101 52,580,238 190,750 SH SOLE 190,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,941,961 6,302 SH SOLE 6,302 0 0
CATERPILLAR INC COM 149123101 10,517,774 27,093 SH SOLE 27,093 0 0
CME GROUP INC COM 12572Q105 41,070,136 149,010 SH SOLE 149,010 0 0
COSTCO WHSL CORP NEW COM 22160K105 95,464,864 96,435 SH SOLE 96,435 0 0
CVS HEALTH CORP COM 126650100 28,364,162 411,194 SH SOLE 411,194 0 0
DIGITAL RLTY TR INC COM 253868103 2,547,136 14,611 SH SOLE 14,611 0 0
DISNEY WALT CO COM 254687106 78,203,186 630,620 SH SOLE 630,620 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43,189,204 552,221 SH SOLE 552,221 0 0
ELI LILLY & CO COM 532457108 28,606,412 36,697 SH SOLE 36,697 0 0
EOG RES INC COM 26875P101 606,303 5,069 SH SOLE 5,069 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,198,816 210,384 SH SOLE 210,384 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32,224,929 218,563 SH SOLE 218,563 0 0
EXXON MOBIL CORP COM 30231G102 20,877,303 193,667 SH SOLE 193,667 0 0
FERRARI N V COM N3167Y103 10,140,757 20,706 SH SOLE 20,706 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,170,600 30,000 SH SOLE 30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 70,886,223 1,635,207 SH SOLE 1,635,207 0 0
GILEAD SCIENCES INC COM 375558103 17,516,240 157,989 SH SOLE 157,989 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,591,500 110,000 SH SOLE 0 0 110,000
HOST HOTELS & RESORTS INC COM 44107P104 12,151,726 791,128 SH SOLE 791,128 0 0
ILLUMINA INC COM 452327109 3,589,038 37,617 SH SOLE 37,617 0 0
INTEL CORP COM 458140100 30,392,477 1,356,807 SH SOLE 1,356,807 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79,367,204 146,054 SH SOLE 146,054 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,136,933 99,650 SH SOLE 99,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,379,446 139,647 SH SOLE 139,647 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,431,649 53,353 SH SOLE 53,353 0 0
IQVIA HLDGS INC COM 46266C105 836,803 5,310 SH SOLE 5,310 0 0
ISHARES INC MSCI EURZONE ETF 464286608 15,504,560 260,800 SH SOLE 260,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16,793,280 224,000 SH SOLE 224,000 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,557,520 54,700 SH SOLE 54,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 352,795,260 3,997,680 SH SOLE 3,997,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37,386,907 342,089 SH SOLE 342,089 0 0
ISHARES TR EXPANDED TECH 464287515 71,651,544 654,352 SH SOLE 654,352 0 0
ISHARES TR IBOXX HI YD ETF 464288513 103,607,184 1,284,652 SH SOLE 1,284,652 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,361,100 61,000 SH SOLE 61,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,113,704 77,200 SH SOLE 77,200 0 0
ISHARES TR MSCI USA VALUE 46432F388 23,208,050 205,000 SH SOLE 205,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,566,000 25,000 SH SOLE 25,000 0 0
JOHNSON & JOHNSON COM 478160104 36,474,256 238,784 SH SOLE 238,784 0 0
KINDER MORGAN INC DEL COM 49456B101 15,083,611 513,048 SH SOLE 513,048 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 26,839,568 3,060,384 SH SOLE 3,060,384 0 0
LAUDER ESTEE COS INC CL A 518439104 1,908,334 23,618 SH SOLE 23,618 0 0
LENNAR CORP CL A 526057104 570,969 5,162 SH SOLE 5,162 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,956,421 244,915 SH SOLE 244,915 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,488,079 34,680 SH SOLE 34,680 0 0
MEDTRONIC PLC SHS G5960L103 809,896 9,291 SH SOLE 9,291 0 0
META PLATFORMS INC CL A 30303M102 1,459,942 1,978 SH SOLE 1,978 0 0
MICRON TECHNOLOGY INC COM 595112103 24,235,264 196,635 SH SOLE 196,635 0 0
MICROSOFT CORP COM 594918104 72,045,859 144,842 SH SOLE 144,842 0 0
NETFLIX INC COM 64110L106 75,390,341 56,298 SH SOLE 56,298 0 0
NIKE INC CL B 654106103 49,106,826 691,256 SH SOLE 691,256 0 0
NVIDIA CORPORATION COM 67066G104 31,172,691 197,308 SH SOLE 197,308 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,970,143 301,101 SH SOLE 0 0 301,101
ON SEMICONDUCTOR CORP COM 682189105 18,998,939 362,506 SH SOLE 362,506 0 0
PAYPAL HLDGS INC COM 70450Y103 32,182,641 433,028 SH SOLE 433,028 0 0
PFIZER INC COM 717081103 42,872,124 1,768,652 SH SOLE 1,768,652 0 0
PROCTER AND GAMBLE CO COM 742718109 27,784,452 174,394 SH SOLE 174,394 0 0
PROLOGIS INC. COM 74340W103 65,904,143 626,942 SH SOLE 626,942 0 0
PUBLIC STORAGE OPER CO COM 74460D109 18,042,102 61,489 SH SOLE 61,489 0 0
QUALCOMM INC COM 747525103 120,039,836 753,735 SH SOLE 753,735 0 0
REALTY INCOME CORP COM 756109104 109,188,348 1,895,302 SH SOLE 1,895,302 0 0
REGENCY CTRS CORP COM 758849103 5,392,182 75,701 SH SOLE 75,701 0 0
REXFORD INDL RLTY INC COM 76169C100 18,410,285 517,579 SH SOLE 517,579 0 0
RITHM CAPITAL CORP COM NEW 64828T201 48,621,537 4,306,602 SH SOLE 4,306,602 0 0
S&P GLOBAL INC COM 78409V104 34,859,142 66,110 SH SOLE 66,110 0 0
SALESFORCE INC COM 79466L302 38,244,773 140,250 SH SOLE 140,250 0 0
SCHLUMBERGER LTD COM STK 806857108 5,778,718 170,968 SH SOLE 170,968 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,098,641 689,300 SH SOLE 689,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,381,703 121,535 SH SOLE 121,535 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52,560,925 207,562 SH SOLE 207,562 0 0
SERVICENOW INC COM 81762P102 38,505,708 37,454 SH SOLE 37,454 0 0
SHELL PLC SPON ADS 780259305 2,597,284 36,888 SH SOLE 73,776 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,908,830 25,615 SH SOLE 25,615 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 32,835,045 337,566 SH SOLE 337,566 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 291,234,402 10,956,900 SH SOLE 10,956,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,097,210 61,464 SH SOLE 61,464 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,592,632 247,496 SH SOLE 247,496 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,070,327 18,022 SH SOLE 18,022 0 0
SYNOPSYS INC COM 871607107 50,408,236 98,323 SH SOLE 98,323 0 0
TESLA INC COM 88160R101 3,468,847 10,920 SH SOLE 10,920 0 0
TEXAS INSTRS INC COM 882508104 17,541,606 84,489 SH SOLE 84,489 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,089,066 2,686 SH SOLE 2,686 0 0
TJX COS INC NEW COM 872540109 15,794,618 127,902 SH SOLE 127,902 0 0
TPG RE FIN TR INC COM 87266M107 21,778,823 2,821,091 SH SOLE 2,821,091 0 0
UBER TECHNOLOGIES INC COM 90353T100 52,382,445 561,441 SH SOLE 561,441 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,708,438 120,872 SH SOLE 120,872 0 0
VALERO ENERGY CORP COM 91913Y100 26,957,124 200,544 SH SOLE 200,544 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,863,300 55,000 SH SOLE 55,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,812,344 63,871 SH SOLE 63,871 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,897,157 56,154 SH SOLE 0 0 56,154
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 171,923,620 3,063,500 SH SOLE 0 0 3,063,500
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,362,662 137,180 SH SOLE 0 0 137,180
VANGUARD WORLD FD COMM SRVC ETF 92204A884 9,406,650 55,000 SH SOLE 0 0 55,000
VANGUARD WORLD FD UTILITIES ETF 92204A876 18,335,859 103,880 SH SOLE 0 0 103,880
VERIZON COMMUNICATIONS INC COM 92343V104 125,844,088 2,908,345 SH SOLE 2,908,345 0 0
VISA INC COM CL A 92826C839 96,245,889 271,077 SH SOLE 271,077 0 0
WALMART INC COM 931142103 42,807,008 437,789 SH SOLE 437,789 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,129,264 110,280 SH SOLE 110,280 0 0
YUM CHINA HLDGS INC COM 98850P109 3,822,923 85,400 SH SOLE 85,400 0 0