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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 3,751 SH SOLE 3,751 0 0
ALPHABET INC CAP STK CL A 02079K305 5,000 56,672 SH SOLE 56,672 0 0
AMAZON COM INC COM 023135106 256 3,050 SH SOLE 3,050 0 0
APPLE INC COM 037833100 4,891 37,643 SH SOLE 37,643 0 0
BANCO SANTANDER S.A. ADR 05964H105 39 13,157 SH SOLE 13,157 0 0
BANK AMER CORP COM 060505104 4,409 133,110 SH SOLE 133,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 1,148 SH SOLE 1,148 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,339 220,650 SH SOLE 220,650 0 0
BURFORD CAP LTD ORD SHS ADDED G17977110 265 33,000 SH SOLE 33,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 233 5,658 SH SOLE 5,658 0 0
CITIGROUP INC COM NEW 172967424 3,931 86,921 SH SOLE 86,921 0 0
COLGATE PALMOLIVE CO COM 194162103 2,561 32,500 SH SOLE 32,500 0 0
COMCAST CORP NEW CL A 20030N101 2,281 65,224 SH SOLE 65,224 0 0
CUMMINS INC COM 231021106 218 900 SH SOLE 900 0 0
DEERE & CO COM 244199105 301 703 SH SOLE 703 0 0
DISNEY WALT CO COM DISNEY 254687106 3,424 39,409 SH SOLE 39,409 0 0
ENPHASE ENERGY INC COM 29355A107 474 1,788 SH SOLE 1,788 0 0
EXPRO GROUP HOLDINGS NV COM ADDED N3144W105 8,008 441,695 SH SOLE 441,695 0 0
FACEBOOK INC CL A 30303M102 4,890 40,635 SH SOLE 40,635 0 0
FISKER INC CL A COM STK ADDED 33813J106 182 25,000 SH SOLE 25,000 0 0
HUMANA INC COM 444859102 3,329 6,500 SH SOLE 6,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 342 9,237 SH SOLE 9,237 0 0
ISHARES MSCI EM ASIA ETF 464286426 307 4,841 SH SOLE 4,841 0 0
ISHARES INC CORE MSCI EMKT 46434G103 282 6,047 SH SOLE 6,047 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,926 68,319 SH SOLE 68,319 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,846 17,507 SH SOLE 17,507 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,595 42,083 SH SOLE 42,083 0 0
ISHARES TR GLOBAL TECH ETF 464287291 616 13,744 SH SOLE 13,744 0 0
ISHARES TR SP SMCP600VL ETF 464287879 795 8,712 SH SOLE 8,712 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,784 56,116 SH SOLE 56,116 0 0
ISHARES TR CORE S&P 500 ETF 464287200 159,060 413,993 SH SOLE 413,993 0 0
ISHARES TR U.S. FINLS ETF 464287788 391 5,183 SH SOLE 5,183 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,756 6,191 SH SOLE 6,191 0 0
ISHARES TR CORE DIV GRWTH 46434V621 327 6,546 SH SOLE 6,546 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,139 12,034 SH SOLE 12,034 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 255 5,060 SH SOLE 5,060 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,877 25,487 SH SOLE 25,487 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,421 101,012 SH SOLE 101,012 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 642 32,360 SH SOLE 32,360 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 1,062 24,580 SH SOLE 24,580 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 264 3,750 SH SOLE 3,750 0 0
JPMORGAN CHASE & CO COM 46625H100 5,565 41,502 SH SOLE 41,502 0 0
KIMBERLY CLARK CORP COM 494368103 3,563 26,249 SH SOLE 26,249 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 29,970 992,396 SH SOLE 992,396 0 0
LAUDER ESTEE COS INC CL A 518439104 2,538 10,231 SH SOLE 10,231 0 0
MARKER THERAPEUTICS INC COM 57055L107 26 99,000 SH SOLE 99,000 0 0
MASTERCARD INC CL A 57636Q104 4,953 14,243 SH SOLE 14,243 0 0
MEDTRONIC PLC SHS G5960L103 2,653 34,138 SH SOLE 34,138 0 0
MICROSOFT CORP COM 594918104 7,112 29,657 SH SOLE 29,657 0 0
NVIDIA CORPORATION COM 67066G104 584 3,996 SH SOLE 3,996 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 361 56,299 SH SOLE 56,299 0 0
PLUG POWER INC COM NEW 72919P202 469 37,922 SH SOLE 37,922 0 0
QUALCOMM INC COM 747525103 236 2,148 SH SOLE 2,148 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 736 69,008 SH SOLE 69,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,103 2,885 SH SOLE 2,885 0 0
STARBUCKS CORP COM 855244109 3,408 34,352 SH SOLE 34,352 0 0
STELLANTIS N.V SHS N82405106 1,047 74,000 SH SOLE 74,000 0 0
TARGET CORP COM 87612E106 4,281 28,723 SH SOLE 28,723 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,093 35,475 SH SOLE 35,475 0 0
TJX COS INC NEW COM 872540109 4,378 55,000 SH SOLE 55,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 174 10,254 SH SOLE 10,254 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,525 17,763 SH SOLE 17,763 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,645 27,451 SH SOLE 27,451 0 0
VEON LTD SPONSORED ADR 91822M106 12 23,673 SH SOLE 23,673 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 36 34,000 SH SOLE 34,000 0 0
VISA INC COM CL A 92826C839 3,817 18,372 SH SOLE 18,372 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 39 27,000 SH SOLE 27,000 0 0