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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 3,525 SH   SOLE   3,525 0 0
ALPHABET INC CAP STK CL A 02079K305 6,596 68,957 SH   SOLE   68,957 0 0
AMAZON COM INC COM 023135106 6,070 53,714 SH   SOLE   53,714 0 0
APPLE INC COM 037833100 6,645 48,083 SH   SOLE   48,083 0 0
ARK ETF TR INNOVATION ETF 00214Q104 222 5,887 SH   SOLE   5,887 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 34 15,000 SH   SOLE   15,000 0 0
AVALONBAY CMNTYS INC COM 053484101 216 1,170 SH   SOLE   1,170 0 0
BANCO SANTANDER S.A. ADR 05964H105 31 13,157 SH   SOLE   13,157 0 0
BANK AMER CORP COM 060505104 3,784 125,285 SH   SOLE   125,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1,148 SH   SOLE   1,148 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,106 228,220 SH   SOLE   228,220 0 0
BURFORD CAP LTD ORD SHS ADDED G17977110 243 33,000 SH   SOLE   33,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 201 5,658 SH   SOLE   5,658 0 0
CITIGROUP INC COM NEW 172967424 3,329 79,897 SH   SOLE   79,897 0 0
COLGATE PALMOLIVE CO COM 194162103 2,108 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 1,760 60,000 SH   SOLE   60,000 0 0
DEERE & CO COM 244199105 235 703 SH   SOLE   703 0 0
DISNEY WALT CO COM DISNEY 254687106 3,299 34,968 SH   SOLE   34,968 0 0
ENPHASE ENERGY INC COM 29355A107 494 1,779 SH   SOLE   1,779 0 0
EXPRO GROUP HOLDINGS NV COM ADDED N3144W105 9,834 771,908 SH   SOLE   771,908 0 0
FACEBOOK INC CL A 30303M102 2,794 20,592 SH   SOLE   20,592 0 0
FISKER INC CL A COM STK ADDED 33813J106 189 25,000 SH   SOLE   25,000 0 0
HUMANA INC COM 444859102 3,154 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 324 9,237 SH   SOLE   9,237 0 0
ISHARES MSCI EM ASIA ETF 464286426 278 4,841 SH   SOLE   4,841 0 0
ISHARES INC CORE MSCI EMKT 46434G103 759 17,649 SH   SOLE   17,649 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,516 68,319 SH   SOLE   68,319 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,775 17,327 SH   SOLE   17,327 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,468 42,083 SH   SOLE   42,083 0 0
ISHARES TR RUS 1000 ETF 464287622 293 1,485 SH   SOLE   1,485 0 0
ISHARES TR GLOBAL TECH ETF 464287291 580 13,744 SH   SOLE   13,744 0 0
ISHARES TR SP SMCP600VL ETF 464287879 718 8,712 SH   SOLE   8,712 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,265 92,563 SH   SOLE   92,563 0 0
ISHARES TR CORE S&P 500 ETF 464287200 146,534 408,572 SH   SOLE   408,572 0 0
ISHARES TR U.S. FINLS ETF 464287788 350 5,183 SH   SOLE   5,183 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,571 6,210 SH   SOLE   6,210 0 0
ISHARES TR CORE DIV GRWTH 46434V621 291 6,546 SH   SOLE   6,546 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,049 12,034 SH   SOLE   12,034 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 254 5,060 SH   SOLE   5,060 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,792 25,104 SH   SOLE   25,104 0 0
ISHARES TR CORE MSCI PAC 46434V696 4,802 100,173 SH   SOLE   100,173 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 618 32,360 SH   SOLE   32,360 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 1,036 24,580 SH   SOLE   24,580 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 230 3,750 SH   SOLE   3,750 0 0
JPMORGAN CHASE & CO COM 46625H100 4,180 40,000 SH   SOLE   40,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,814 25,000 SH   SOLE   25,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 24,500 994,325 SH   SOLE   994,325 0 0
LAUDER ESTEE COS INC CL A 518439104 1,943 9,000 SH   SOLE   9,000 0 0
MARKER THERAPEUTICS INC COM 57055L107 37 99,000 SH   SOLE   99,000 0 0
MASTERCARD INC CL A 57636Q104 3,857 13,564 SH   SOLE   13,564 0 0
MEDTRONIC PLC SHS G5960L103 2,584 32,000 SH   SOLE   32,000 0 0
MICROSOFT CORP COM 594918104 7,294 31,318 SH   SOLE   31,318 0 0
NVIDIA CORPORATION COM 67066G104 405 3,336 SH   SOLE   3,336 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 410 50,391 SH   SOLE   50,391 0 0
PLUG POWER INC COM NEW 72919P202 768 36,532 SH   SOLE   36,532 0 0
QUALCOMM INC COM 747525103 260 2,298 SH   SOLE   2,298 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 643 69,008 SH   SOLE   69,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,030 2,885 SH   SOLE   2,885 0 0
STARBUCKS CORP COM 855244109 2,738 32,500 SH   SOLE   32,500 0 0
TARGET CORP COM 87612E106 3,858 26,000 SH   SOLE   26,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,018 36,977 SH   SOLE   36,977 0 0
TJX COS INC NEW COM 872540109 3,417 55,000 SH   SOLE   55,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 157 10,254 SH   SOLE   10,254 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,433 17,763 SH   SOLE   17,763 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,979 27,350 SH   SOLE   27,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 733 20,034 SH   SOLE   20,034 0 0
VEON LTD SPONSORED ADR 91822M106 8 23,673 SH   SOLE   23,673 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 42 34,000 SH   SOLE   34,000 0 0
VISA INC COM CL A 92826C839 3,048 17,157 SH   SOLE   17,157 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 37 27,000 SH   SOLE   27,000 0 0