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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 1,053 4,701 SH   SOLE   4,701 0 0
BEYOND MEAT INC COM 08862E109 4,941 33,244 SH   SOLE   33,244 0 0
FACEBOOK INC CL A 30303M102 2,385 13,392 SH   SOLE   13,392 0 0
GENERAL ELECTRIC CO COM 369604103 5,323 595,406 SH   SOLE   595,406 0 0
ISHARES TR MSCI EAFE ETF 464287465 682 10,452 SH   SOLE   10,452 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,513 16,604 SH   SOLE   16,604 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 338 94,993 SH   SOLE   94,993 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 3,620 12,199 SH   SOLE   12,199 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,922 68,628 SH   SOLE   68,628 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 375 9,524 SH   SOLE   9,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 222 4,133 SH   SOLE   4,133 0 0