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
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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
ADVANCED MICRO DEVICES INC COM 007903107   511,328 2,833 SH   SOLE   2,833 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   283,579 3,919 SH   SOLE   3,919 0 0
ALPHABET INC CAP STK CL A 02079K305   8,770,240 58,108 SH   SOLE   58,108 0 0
AMAZON COM INC COM 023135106   3,398,179 18,839 SH   SOLE   18,839 0 0
AMCOR PLC ORD G0250X107   127,386 13,395 SH   SOLE   13,395 0 0
APPLE INC COM 037833100   586,119 3,418 SH   SOLE   3,418 0 0
ARES CAP CORP COM 04010L103   274,283 13,174 SH   SOLE   13,174 0 0
ARK ETF TR INNOVATION ETF 00214Q104   294,821 5,887 SH   SOLE   5,887 0 0
AVALONBAY CMNTYS INC COM 053484101   217,105 1,170 SH   SOLE   1,170 0 0
BANK AMER CORP COM 060505104   4,857,931 128,110 SH   SOLE   128,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   397,812 946 SH   SOLE   946 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   278,916 18,135 SH   SOLE   18,135 0 0
BURFORD CAP LTD ORD SHS ADDED G17977110   581,463 37,000 SH   SOLE   37,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,524,295 43,425 SH   SOLE   43,425 0 0
CITIGROUP INC COM NEW 172967424   5,399,621 85,383 SH   SOLE   85,383 0 0
COLGATE PALMOLIVE CO COM 194162103   2,926,625 32,500 SH   SOLE   32,500 0 0
COMCAST CORP NEW CL A 20030N101   2,827,460 65,224 SH   SOLE   65,224 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   314,499 981 SH   SOLE   981 0 0
CUMMINS INC COM 231021106   244,560 830 SH   SOLE   830 0 0
DEERE & CO COM 244199105   819,016 1,994 SH   SOLE   1,994 0 0
DISNEY WALT CO COM DISNEY 254687106   4,908,838 40,118 SH   SOLE   40,118 0 0
ENPHASE ENERGY INC COM 29355A107   1,497,490 12,378 SH   SOLE   12,378 0 0
FACEBOOK INC CL A 30303M102   17,724,156 36,501 SH   SOLE   36,501 0 0
FISKER INC CL A COM STK ADDED 33813J106   518 25,000 SH   SOLE   25,000 0 0
FORTINET INC COM 34959E109   348,176 5,097 SH   SOLE   5,097 0 0
FS KKR CAP CORP COM 302635206   261,488 13,712 SH   SOLE   13,712 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   270,000 18,024 SH   SOLE   18,024 0 0
GOLUB CAP BDC INC COM 38173M102   290,942 17,495 SH   SOLE   17,495 0 0
HUMANA INC COM 444859102   2,253,680 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   276,480 5,197 SH   SOLE   5,197 0 0
ISHARES CNTRY MIN VL ETF 464286525   1,718,112 16,321 SH   SOLE   16,321 0 0
ISHARES MSCI FRNTR100ETF 464286145   205,220 7,163 SH   SOLE   7,163 0 0
ISHARES MSCI EM ASIA ETF 464286426   269,375 3,955 SH   SOLE   3,955 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   232,519 5,576 SH   SOLE   5,576 0 0
ISHARES INC CORE MSCI EMKT 46434G103   312,025 6,047 SH   SOLE   6,047 0 0
ISHARES TR GLOBAL TECH ETF 464287291   978,290 13,077 SH   SOLE   13,077 0 0
ISHARES TR CORE MSCI PAC 46434V696   6,568,856 103,757 SH   SOLE   103,757 0 0
ISHARES TR U.S. FINLS ETF 464287788   317,271 3,317 SH   SOLE   3,317 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,066,841 26,590 SH   SOLE   26,590 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,036,150 18,694 SH   SOLE   18,694 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,728,770 42,083 SH   SOLE   42,083 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,879,284 30,360 SH   SOLE   30,360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,514,581 7,202 SH   SOLE   7,202 0 0
ISHARES TR USA MIN VOL ETF 46429B697   5,052,829 60,455 SH   SOLE   60,455 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,384,534 48,720 SH   SOLE   48,720 0 0
ISHARES TR CORE S&P 500 ETF 464287200   95,838,395 182,296 SH   SOLE   182,296 0 0
ISHARES TR FLTG RATE BD ETF 46429B655   258,364 5,060 SH   SOLE   5,060 0 0
ISHARES TR CORE DIV GRWTH 46434V621   380,061 6,546 SH   SOLE   6,546 0 0
ISHARES TR RUS 1000 ETF 464287622   210,550 731 SH   SOLE   731 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   452,393 32,360 SH   SOLE   32,360 0 0
ISHARES TR GLOB TELECOM ETF 464287275   220,447 2,620 SH   SOLE   2,620 0 0
ISHARES TR SP SMCP600VL ETF 464287879   895,245 8,712 SH   SOLE   8,712 0 0
ISHARES TR U.S. TECH ETF 464287721   232,576 1,722 SH   SOLE   1,722 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441   1,123,060 24,580 SH   SOLE   24,580 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   324,912 3,750 SH   SOLE   3,750 0 0
JOHNSON & JOHNSON COM 478160104   752,668 4,758 SH   SOLE   4,758 0 0
JPMORGAN CHASE & CO COM 46625H100   8,312,851 41,502 SH   SOLE   41,502 0 0
KIMBERLY CLARK CORP COM 494368103   3,395,308 26,249 SH   SOLE   26,249 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   25,977,289 989,611 SH   SOLE   989,611 0 0
LAUDER ESTEE COS INC CL A 518439104   1,577,109 10,231 SH   SOLE   10,231 0 0
MASTERCARD INC CL A 57636Q104   6,828,181 14,179 SH   SOLE   14,179 0 0
MEDTRONIC PLC SHS G5960L103   4,282,377 49,138 SH   SOLE   49,138 0 0
MICROSOFT CORP COM 594918104   12,153,759 28,888 SH   SOLE   28,888 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,110,197 65,636 SH   SOLE   65,636 0 0
MODINE MFG CO COM 607828100   228,456 2,400 SH   SOLE   2,400 0 0
NVIDIA CORPORATION COM 67066G104   1,762,846 1,951 SH   SOLE   1,951 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   248,542 12,642 SH   SOLE   12,642 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,351,239 58,724 SH   SOLE   58,724 0 0
PLUG POWER INC COM NEW 72919P202   155,151 45,102 SH   SOLE   45,102 0 0
QUALCOMM INC COM 747525103   345,033 2,038 SH   SOLE   2,038 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   409,478 86,938 SH   SOLE   86,938 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,509,057 2,885 SH   SOLE   2,885 0 0
STELLANTIS N.V SHS N82405106   2,092,713 73,476 SH   SOLE   73,476 0 0
SUPER MICRO COMPUTER INC COM 86800U104   693,891 687 SH   SOLE   687 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   206,660 1,519 SH   SOLE   1,519 0 0
TARGET CORP COM 87612E106   5,798,843 32,723 SH   SOLE   32,723 0 0
TJX COS INC NEW COM 872540109   4,563,900 45,000 SH   SOLE   45,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   260,349 10,254 SH   SOLE   10,254 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   1,393,136 18,543 SH   SOLE   18,543 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,765,806 28,637 SH   SOLE   28,637 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   18,190 34,000 SH   SOLE   34,000 0 0
VISA INC COM CL A 92826C839   5,153,212 18,465 SH   SOLE   18,465 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   27,540 27,000 SH   SOLE   27,000 0 0