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

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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 SYSTEMS INCORPORATED COM 00724F101   577,509 968 SH   SOLE   968 0 0
ADVANCED MICRO DEVICES INC COM 007903107   816,062 5,536 SH   SOLE   5,536 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   292,135 3,769 SH   SOLE   3,769 0 0
ALPHABET INC CAP STK CL A 02079K305   8,055,364 57,666 SH   SOLE   57,666 0 0
ALPHABET INC CAP STK CL C 02079K107   1,012,300 7,183 SH   SOLE   7,183 0 0
AMAZON COM INC COM 023135106   2,872,730 18,907 SH   SOLE   18,907 0 0
AMCOR PLC ORD G0250X107   109,414 11,350 SH   SOLE   11,350 0 0
APPLE INC COM 037833100   506,546 2,631 SH   SOLE   2,631 0 0
ARK ETF TR INNOVATION ETF 00214Q104   308,302 5,887 SH   SOLE   5,887 0 0
AVALONBAY CMNTYS INC COM 053484101   219,047 1,170 SH   SOLE   1,170 0 0
BANCO SANTANDER S.A. ADR 05964H105   54,470 13,157 SH   SOLE   13,157 0 0
BANK AMER CORP COM 060505104   4,313,464 128,110 SH   SOLE   128,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   337,400 946 SH   SOLE   946 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   174,699 11,836 SH   SOLE   11,836 0 0
BURFORD CAP LTD ORD SHS ADDED G17977110   570,663 37,000 SH   SOLE   37,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,537,739 44,173 SH   SOLE   44,173 0 0
CITIGROUP INC COM NEW 172967424   4,392,102 85,383 SH   SOLE   85,383 0 0
COLGATE PALMOLIVE CO COM 194162103   2,590,575 32,500 SH   SOLE   32,500 0 0
COMCAST CORP NEW CL A 20030N101   2,860,072 65,224 SH   SOLE   65,224 0 0
CUMMINS INC COM 231021106   217,530 908 SH   SOLE   908 0 0
DEERE & CO COM 244199105   510,234 1,276 SH   SOLE   1,276 0 0
DISNEY WALT CO COM DISNEY 254687106   3,624,331 40,141 SH   SOLE   40,141 0 0
ENPHASE ENERGY INC COM 29355A107   1,572,598 11,901 SH   SOLE   11,901 0 0
FACEBOOK INC CL A 30303M102   15,008,258 42,401 SH   SOLE   42,401 0 0
FISKER INC CL A COM STK ADDED 33813J106   43,750 25,000 SH   SOLE   25,000 0 0
FORTINET INC COM 34959E109   298,327 5,097 SH   SOLE   5,097 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   165,457 11,294 SH   SOLE   11,294 0 0
GOLUB CAP BDC INC COM 38173M102   170,268 11,276 SH   SOLE   11,276 0 0
GREENPOWER MTR CO INC COM 39540E302   41,066 13,120 SH   SOLE   13,120 0 0
HUMANA INC COM 444859102   2,975,765 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   420,099 9,237 SH   SOLE   9,237 0 0
ISHARES CNTRY MIN VL ETF 464286525   1,700,832 16,949 SH   SOLE   16,949 0 0
ISHARES MSCI EM ASIA ETF 464286426   273,365 4,135 SH   SOLE   4,135 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   240,158 5,576 SH   SOLE   5,576 0 0
ISHARES INC CORE MSCI EMKT 46434G103   305,857 6,047 SH   SOLE   6,047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,445,513 7,202 SH   SOLE   7,202 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,692,157 42,083 SH   SOLE   42,083 0 0
ISHARES TR SP SMCP600VL ETF 464287879   897,946 8,712 SH   SOLE   8,712 0 0
ISHARES TR GLOBAL TECH ETF 464287291   891,590 13,077 SH   SOLE   13,077 0 0
ISHARES TR USA MIN VOL ETF 46429B697   4,717,304 60,455 SH   SOLE   60,455 0 0
ISHARES TR CORE S&P 500 ETF 464287200   81,798,841 171,260 SH   SOLE   171,260 0 0
ISHARES TR U.S. FINLS ETF 464287788   283,305 3,317 SH   SOLE   3,317 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,738,049 6,072 SH   SOLE   6,072 0 0
ISHARES TR CORE MSCI PAC 46434V696   6,174,579 103,757 SH   SOLE   103,757 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,281,842 48,793 SH   SOLE   48,793 0 0
ISHARES TR FLTG RATE BD ETF 46429B655   256,137 5,060 SH   SOLE   5,060 0 0
ISHARES TR CORE DIV GRWTH 46434V621   352,306 6,546 SH   SOLE   6,546 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,056,395 18,583 SH   SOLE   18,583 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   503,845 32,360 SH   SOLE   32,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,039,381 26,352 SH   SOLE   26,352 0 0
ISHARES TR U.S. TECH ETF 464287721   211,378 1,722 SH   SOLE   1,722 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441   1,117,724 24,580 SH   SOLE   24,580 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   294,671 3,750 SH   SOLE   3,750 0 0
JOHNSON & JOHNSON COM 478160104   745,769 4,758 SH   SOLE   4,758 0 0
JPMORGAN CHASE & CO COM 46625H100   7,059,490 41,502 SH   SOLE   41,502 0 0
KIMBERLY CLARK CORP COM 494368103   3,189,516 26,249 SH   SOLE   26,249 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   26,719,038 989,594 SH   SOLE   989,594 0 0
LAUDER ESTEE COS INC CL A 518439104   1,496,284 10,231 SH   SOLE   10,231 0 0
MASTERCARD INC CL A 57636Q104   6,047,485 14,179 SH   SOLE   14,179 0 0
MEDTRONIC PLC SHS G5960L103   2,812,288 34,138 SH   SOLE   34,138 0 0
MICROSOFT CORP COM 594918104   12,742,491 33,886 SH   SOLE   33,886 0 0
NVIDIA CORPORATION COM 67066G104   2,900,999 5,858 SH   SOLE   5,858 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,070,773 62,363 SH   SOLE   62,363 0 0
PLUG POWER INC COM NEW 72919P202   198,279 44,062 SH   SOLE   44,062 0 0
QUALCOMM INC COM 747525103   232,999 1,611 SH   SOLE   1,611 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   331,762 61,098 SH   SOLE   61,098 0 0
SOFI TECHNOLOGIES INC COM 83406F102   128,823 12,947 SH   SOLE   12,947 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,371,269 2,885 SH   SOLE   2,885 0 0
STELLANTIS N.V SHS N82405106   2,047,208 87,597 SH   SOLE   87,597 0 0
TARGET CORP COM 87612E106   4,660,410 32,723 SH   SOLE   32,723 0 0
TESLA INC COM 88160R101   454,470 1,829 SH   SOLE   1,829 0 0
TJX COS INC NEW COM 872540109   4,221,450 45,000 SH   SOLE   45,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   227,844 10,254 SH   SOLE   10,254 0 0
UPSTART HLDGS INC COM 91680M107   208,386 5,100 SH   SOLE   5,100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   1,412,606 18,543 SH   SOLE   18,543 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,508,642 28,637 SH   SOLE   28,637 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   34,000 34,000 SH   SOLE   34,000 0 0
VISA INC COM CL A 92826C839   4,783,150 18,372 SH   SOLE   18,372 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   38,340 27,000 SH   SOLE   27,000 0 0