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
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
ADVANCED MICRO DEVICES INC COM 007903107 517 3,594 SH   SOLE   3,594 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,128 17,915 SH   SOLE   17,915 0 0
ALPHABET INC CAP STK CL A 02079K305 9,931 3,428 SH   SOLE   3,428 0 0
ALPHABET INC CAP STK CL C 02079K107 272 94 SH   SOLE   94 0 0
AMAZON COM INC COM 023135106 9,493 2,847 SH   SOLE   2,847 0 0
APPLE INC COM 037833100 9,610 54,120 SH   SOLE   54,120 0 0
ARK ETF TR INNOVATION ETF 00214Q104 557 5,887 SH   SOLE   5,887 0 0
AVALONBAY CMNTYS INC COM 053484101 296 1,170 SH   SOLE   1,170 0 0
BANK AMER CORP COM 060505104 5,351 120,285 SH   SOLE   120,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 841 SH   SOLE   841 0 0
BURFORD CAP LTD ORD SHS ADDED G17977110 343 33,000 SH   SOLE   33,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 216 3,978 SH   SOLE   3,978 0 0
CITIGROUP INC COM NEW 172967424 4,499 74,500 SH   SOLE   74,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,427 16,718 SH   SOLE   16,718 0 0
COMCAST CORP NEW CL A 20030N101 2,768 55,000 SH   SOLE   55,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,068 32,722 SH   SOLE   32,722 0 0
ENPHASE ENERGY INC COM 29355A107 389 2,128 SH   SOLE   2,128 0 0
ERICSSON ADR B SEK 10 294821608 145 13,360 SH   SOLE   13,360 0 0
EXPRO GROUP HOLDINGS NV COM ADDED N3144W105 11,077 771,908 SH   SOLE   771,908 0 0
FACEBOOK INC CL A 30303M102 6,205 18,447 SH   SOLE   18,447 0 0
FISKER INC CL A COM STK ADDED 33813J106 393 25,000 SH   SOLE   25,000 0 0
FORTIVE CORP COM 34959J108 210 2,753 SH   SOLE   2,753 0 0
HUMANA INC COM 444859102 3,015 6,500 SH   SOLE   6,500 0 0
ISHARES MSCI EM ASIA ETF 464286426 427 5,210 SH   SOLE   5,210 0 0
ISHARES MSCI FRNTR100ETF 464286145 247 7,163 SH   SOLE   7,163 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,435 74,089 SH   SOLE   74,089 0 0
ISHARES TR ISHARES TR 46434V100 21,598 423,075 SH   SOLE   423,075 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,542 68,499 SH   SOLE   68,499 0 0
ISHARES TR CORE DIV GRWTH 46434V621 407 7,315 SH   SOLE   7,315 0 0
ISHARES TR MSCI LW CRB TG 46434V464 634 3,646 SH   SOLE   3,646 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,056 42,083 SH   SOLE   42,083 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,398 21,714 SH   SOLE   21,714 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,024 9,800 SH   SOLE   9,800 0 0
ISHARES TR CORE S&P 500 ETF 464287200 74,901 157,028 SH   SOLE   157,028 0 0
ISHARES TR RUS 1000 ETF 464287622 393 1,485 SH   SOLE   1,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,465 280,805 SH   SOLE   280,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,852 13,978 SH   SOLE   13,978 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,448 12,644 SH   SOLE   12,644 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,865 6,210 SH   SOLE   6,210 0 0
ISHARES TR CORE MSCITOTAL 46432F834 232 3,276 SH   SOLE   3,276 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,076 79,481 SH   SOLE   79,481 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 257 5,060 SH   SOLE   5,060 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,604 18,431 SH   SOLE   18,431 0 0
ISHARES TR U.S. FINLS ETF 464287788 449 5,183 SH   SOLE   5,183 0 0
ISHARES TR GLOB TELECOM ETF 464287275 284 3,450 SH   SOLE   3,450 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 907 42,830 SH   SOLE   42,830 0 0
ISHARES TR U.S. TECH ETF 464287721 1,022 8,900 SH   SOLE   8,900 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 281 5,451 SH   SOLE   5,451 0 0
ISHARES TR U.S. INDS ETF 464287754 226 2,004 SH   SOLE   2,004 0 0
JPMORGAN CHASE & CO COM 46625H100 5,780 36,500 SH   SOLE   36,500 0 0
KIMBERLY CLARK CORP COM 494368103 3,573 25,000 SH   SOLE   25,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,221 6,000 SH   SOLE   6,000 0 0
LUCID GROUP INC COM ADDED 549498103 236 6,200 SH   SOLE   6,200 0 0
MARKER THERAPEUTICS INC COM 57055L107 94 99,000 SH   SOLE   99,000 0 0
MASTERCARD INC CL A 57636Q104 4,518 12,574 SH   SOLE   12,574 0 0
MEDTRONIC PLC SHS G5960L103 3,310 32,000 SH   SOLE   32,000 0 0
METROMILE INC COM ADDED 591697107 88 40,000 SH   SOLE   40,000 0 0
MICROSOFT CORP COM 594918104 9,999 29,732 SH   SOLE   29,732 0 0
NETFLIX INC COM 64110L106 1,524 2,529 SH   SOLE   2,529 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 141 13,170 SH   SOLE   13,170 0 0
NIKE INC CL B 654106103 1,666 9,995 SH   SOLE   9,995 0 0
NVIDIA CORPORATION COM 67066G104 1,152 3,917 SH   SOLE   3,917 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 549 30,159 SH   SOLE   30,159 0 0
PLUG POWER INC COM NEW 72919P202 829 29,357 SH   SOLE   29,357 0 0
QUALCOMM INC COM 747525103 446 2,437 SH   SOLE   2,437 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42,709 403,637 SH   SOLE   403,637 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 225 17,978 SH   SOLE   17,978 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 399 2,335 SH   SOLE   2,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,370 2,885 SH   SOLE   2,885 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 395 1,688 SH   SOLE   1,688 0 0
STARBUCKS CORP COM 855244109 3,217 27,500 SH   SOLE   27,500 0 0
TARGET CORP COM 87612E106 5,555 24,000 SH   SOLE   24,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 403 36,977 SH   SOLE   36,977 0 0
TESLA INC COM 88160R101 1,026 971 SH   SOLE   971 0 0
TJX COS INC NEW COM 872540109 3,796 50,000 SH   SOLE   50,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 74 10,254 SH   SOLE   10,254 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,676 17,568 SH   SOLE   17,568 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,795 27,017 SH   SOLE   27,017 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 988 20,034 SH   SOLE   20,034 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 53 22,000 SH   SOLE   22,000 0 0
VISA INC COM CL A 92826C839 3,285 15,157 SH   SOLE   15,157 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 136 27,000 SH   SOLE   27,000 0 0