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 387 3,535 SH   SOLE   3,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,877 17,251 SH   SOLE   17,251 0 0
ALPHABET INC CAP STK CL A 02079K305 9,687 3,483 SH   SOLE   3,483 0 0
AMAZON COM INC COM 023135106 9,248 2,837 SH   SOLE   2,837 0 0
APPLE INC COM 037833100 9,293 53,222 SH   SOLE   53,222 0 0
ARK ETF TR INNOVATION ETF 00214Q104 390 5,887 SH   SOLE   5,887 0 0
AVALONBAY CMNTYS INC COM 053484101 291 1,170 SH   SOLE   1,170 0 0
BANCO SANTANDER S.A. ADR 05964H105 44 13,157 SH   SOLE   13,157 0 0
BANK AMER CORP COM 060505104 4,958 120,285 SH   SOLE   120,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 922 2,613 SH   SOLE   2,613 0 0
BURFORD CAP LTD ORD SHS ADDED G17977110 301 33,000 SH   SOLE   33,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 286 6,243 SH   SOLE   6,243 0 0
CITIGROUP INC COM NEW 172967424 4,001 74,934 SH   SOLE   74,934 0 0
COLGATE PALMOLIVE CO COM 194162103 2,101 27,706 SH   SOLE   27,706 0 0
COMCAST CORP NEW CL A 20030N101 2,575 55,000 SH   SOLE   55,000 0 0
DEERE & CO COM 244199105 267 642 SH   SOLE   642 0 0
DISNEY WALT CO COM DISNEY 254687106 4,453 32,469 SH   SOLE   32,469 0 0
ENPHASE ENERGY INC COM 29355A107 415 2,057 SH   SOLE   2,057 0 0
ERICSSON ADR B SEK 10 294821608 122 13,360 SH   SOLE   13,360 0 0
EXPRO GROUP HOLDINGS NV COM ADDED N3144W105 13,725 771,908 SH   SOLE   771,908 0 0
FACEBOOK INC CL A 30303M102 4,081 18,355 SH   SOLE   18,355 0 0
FISKER INC CL A COM STK ADDED 33813J106 323 25,000 SH   SOLE   25,000 0 0
GREENPOWER MTR CO INC COM 39540E302 83 12,120 SH   SOLE   12,120 0 0
HUMANA INC COM 444859102 2,829 6,500 SH   SOLE   6,500 0 0
ISHARES MSCI FRNTR100ETF 464286145 233 7,163 SH   SOLE   7,163 0 0
ISHARES MSCI EM ASIA ETF 464286426 358 4,841 SH   SOLE   4,841 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,061 19,099 SH   SOLE   19,099 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,313 68,499 SH   SOLE   68,499 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,696 14,024 SH   SOLE   14,024 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,900 42,083 SH   SOLE   42,083 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,037 17,874 SH   SOLE   17,874 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,003 9,800 SH   SOLE   9,800 0 0
ISHARES TR CORE S&P 500 ETF 464287200 192,518 424,338 SH   SOLE   424,338 0 0
ISHARES TR RUS 1000 ETF 464287622 371 1,485 SH   SOLE   1,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,643 280,814 SH   SOLE   280,814 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,298 12,034 SH   SOLE   12,034 0 0
ISHARES TR ISHARES TR 46434V100 20,883 423,075 SH   SOLE   423,075 0 0
ISHARES TR CORE DIV GRWTH 46434V621 333 6,235 SH   SOLE   6,235 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,823 95,618 SH   SOLE   95,618 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,793 6,210 SH   SOLE   6,210 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,526 18,543 SH   SOLE   18,543 0 0
ISHARES TR U.S. FINLS ETF 464287788 438 5,183 SH   SOLE   5,183 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 256 5,060 SH   SOLE   5,060 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 809 37,610 SH   SOLE   37,610 0 0
ISHARES TR U.S. TECH ETF 464287721 917 8,900 SH   SOLE   8,900 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 686 14,116 SH   SOLE   14,116 0 0
ISHARES TR U.S. INDS ETF 464287754 211 2,004 SH   SOLE   2,004 0 0
JPMORGAN CHASE & CO COM 46625H100 4,989 36,601 SH   SOLE   36,601 0 0
KIMBERLY CLARK CORP COM 494368103 3,099 25,159 SH   SOLE   25,159 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 24,800 869,865 SH   SOLE   869,865 0 0
LAUDER ESTEE COS INC CL A 518439104 2,038 7,484 SH   SOLE   7,484 0 0
MARKER THERAPEUTICS INC COM 57055L107 44 99,000 SH   SOLE   99,000 0 0
MASTERCARD INC CL A 57636Q104 4,494 12,574 SH   SOLE   12,574 0 0
MEDTRONIC PLC SHS G5960L103 3,550 32,000 SH   SOLE   32,000 0 0
METROMILE INC COM ADDED 591697107 53 40,000 SH   SOLE   40,000 0 0
MICROSOFT CORP COM 594918104 9,218 29,897 SH   SOLE   29,897 0 0
NETFLIX INC COM 64110L106 1,024 2,733 SH   SOLE   2,733 0 0
NIKE INC CL B 654106103 1,345 9,995 SH   SOLE   9,995 0 0
NVIDIA CORPORATION COM 67066G104 1,113 4,078 SH   SOLE   4,078 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 555 40,444 SH   SOLE   40,444 0 0
PLUG POWER INC COM NEW 72919P202 975 34,087 SH   SOLE   34,087 0 0
QUALCOMM INC COM 747525103 452 2,956 SH   SOLE   2,956 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42,000 407,844 SH   SOLE   407,844 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,042 64,178 SH   SOLE   64,178 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 422 2,335 SH   SOLE   2,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,303 2,885 SH   SOLE   2,885 0 0
SPDR SER TR S&P REGL BKG 78464A698 37,519 544,541 SH   SOLE   544,541 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 255 1,688 SH   SOLE   1,688 0 0
STARBUCKS CORP COM 855244109 2,502 27,500 SH   SOLE   27,500 0 0
TARGET CORP COM 87612E106 5,093 24,000 SH   SOLE   24,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 512 36,977 SH   SOLE   36,977 0 0
TESLA INC COM 88160R101 804 746 SH   SOLE   746 0 0
TJX COS INC NEW COM 872540109 3,029 50,000 SH   SOLE   50,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 90 10,254 SH   SOLE   10,254 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,857 17,763 SH   SOLE   17,763 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,217 27,017 SH   SOLE   27,017 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 923 20,034 SH   SOLE   20,034 0 0
VEON LTD SPONSORED ADR 91822M106 25 36,000 SH   SOLE   36,000 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 59 34,000 SH   SOLE   34,000 0 0
VISA INC COM CL A 92826C839 3,361 15,157 SH   SOLE   15,157 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 78 27,000 SH   SOLE   27,000 0 0