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
1847 Goedeker Inc Equity 28252C109 755 196,000 SH   SOLE   0 0 196,000
1847 Goedeker Inc WT Equity 28252C117 263 123,030 SH   SOLE   0 0 123,030
3M Company Equity 88579Y101 1,066 5,367 SH   SOLE   0 0 5,367
Abbott Laboratories Equity 002824100 1,524 13,147 SH   SOLE   0 0 13,147
Abbvie Inc Com Equity 00287Y109 1,049 9,310 SH   SOLE   0 0 9,310
Abcellera Biologics Equity 00288U106 26,554 1,206,979 SH   SOLE   0 0 1,206,979
Accenture PLC Equity G1151C101 1,394 4,729 SH   SOLE   0 0 4,729
Adobe SYS Inc Equity 00724F101 3,623 6,186 SH   SOLE   0 0 6,186
Advance Auto Parts Equity 00751Y106 739 3,583 SH   SOLE   0 0 3,583
Affimed N V Com Equity N01045108 1,327 156,100 SH   SOLE   0 0 156,100
Albemarle Corp Com Equity 012653101 388 2,300 SH   SOLE   0 0 2,300
Alexion Pharm Inc. Equity 015351109 357 1,942 SH   SOLE   0 0 1,942
Alibaba Group Equity 01609W102 5,638 24,859 SH   SOLE   0 0 24,859
Align Technology Inc Equity 016255101 821 1,343 SH   SOLE   0 0 1,343
Alphabet Inc Cap STK CL A Equity 02079K305 5,973 2,446 SH   SOLE   0 0 2,446
Alphabet Inc Cap STK CL C Equity 02079K107 10,263 4,095 SH   SOLE   0 0 4,095
Alps ETF TR Alerian (MLP) Equity 00162Q452 1,213 33,308 SH   SOLE   0 0 33,308
Alteryx Inc Com CL A Equity 02156B103 290 3,375 SH   SOLE   0 0 3,375
Altria Group Inc Equity 02209S103 624 12,849 SH   SOLE   0 0 12,849
Amazon.Com Inc Equity 023135106 15,347 4,461 SH   SOLE   0 0 4,461
Amgen Inc Equity 031162100 816 3,349 SH   SOLE   0 0 3,349
Anthem Inc Com Equity 036752103 932 2,441 SH   SOLE   0 0 2,441
Appharvest Inc Com Equity 03783T103 738 46,100 SH   SOLE   0 0 46,100
Apple Inc Equity 037833100 4,142 30,242 SH   SOLE   0 0 30,242
Applied Materials Equity 038222105 1,153 8,096 SH   SOLE   0 0 8,096
Arista Networks Inc Equity 040413106 2,123 5,859 SH   SOLE   0 0 5,859
AT&T Inc Com Equity 00206R102 323 11,217 SH   SOLE   0 0 11,217
Autodesk Inc Equity 052769106 955 3,273 SH   SOLE   0 0 3,273
Baidu Inc Equity 056752108 1,017 4,990 SH   SOLE   0 0 4,990
Bank New York Equity 064058100 250 4,885 SH   SOLE   0 0 4,885
Bank Of America Equity 060505104 830 20,133 SH   SOLE   0 0 20,133
Baozun Inc ADR Each Equity 06684L103 4,288 121,000 SH   SOLE   0 0 121,000
Barclays Bank PLC Equity 06747R477 342 11,611 SH   SOLE   0 0 11,611
Baxter Intl Inc Equity 071813109 433 5,361 SH   SOLE   0 0 5,361
Berkshire Hathaway Equity 084670702 3,460 12,450 SH   SOLE   0 0 12,450
Beyond Meat Inc Com Equity 08862E109 697 4,425 SH   SOLE   0 0 4,425
Biogen Inc Com Equity 09062X103 872 2,518 SH   SOLE   0 0 2,518
Bioline RX LTD Spon Equity 09071M205 114 40,500 SH   SOLE   0 0 40,500
BlackRock Muni Inter Duration Equity 09253X102 1,077 68,635 SH   SOLE   0 0 68,635
BlackRock Muniyield Equity 09254M105 296 19,163 SH   SOLE   0 0 19,163
BlackRock Muniyield Equity 09253W104 258 17,000 SH   SOLE   0 0 17,000
BlackRock Res (&commodities ST SHS) Equity 09257A108 328 34,815 SH   SOLE   0 0 34,815
BlackRock Taxable Municipal Bond Trust Equity 09248X100 2,774 107,592 SH   SOLE   0 0 107,592
BlackRock Va Mun BD Equity 092481100 401 22,347 SH   SOLE   0 0 22,347
Blackstone Group Inc Equity 09260D107 3,555 36,592 SH   SOLE   0 0 36,592
Blade Air Mobility Equity 092667104 1,781 169,575 SH   SOLE   0 0 169,575
Bloom Energy Corp Equity 093712107 832 30,951 SH   SOLE   0 0 30,951
Boeing Co Equity 097023105 655 2,736 SH   SOLE   0 0 2,736
Briacell Equity 10778Y112 18 10,000 SH   SOLE   0 0 10,000
Bristol Myers Squibb Equity 110122108 2,233 33,413 SH   SOLE   0 0 33,413
C S X Corp Equity 126408103 851 26,520 SH   SOLE   0 0 26,520
Call ABCL Derivative 00288U906 158 70,100 SH Call SOLE   0 0 70,100
Call CLOV Derivative 18914F903 28 14,900 SH Call SOLE   0 0 14,900
Call SLV Derivative 46428Q109 19 12,500 SH Call SOLE   0 0 12,500
Call VSAT Derivative 92552V100 21 12,500 SH Call SOLE   0 0 12,500
Cameco Corp Com NPV Equity 13321L108 1,787 93,150 SH   SOLE   0 0 93,150
Carparts Com Inc Com Equity 14427M107 3,076 151,056 SH   SOLE   0 0 151,056
Caterpillar Inc Equity 149123101 1,127 5,177 SH   SOLE   0 0 5,177
Centene Corp Del Equity 15135B101 645 8,842 SH   SOLE   0 0 8,842
Check Point Software Equity M22465104 334 2,878 SH   SOLE   0 0 2,878
Cisco SYS Inc Com Equity 17275R102 1,301 24,541 SH   SOLE   0 0 24,541
Citigroup Inc Equity 172967424 1,270 17,955 SH   SOLE   0 0 17,955
Clorox Co Del Equity 189054109 509 2,827 SH   SOLE   0 0 2,827
Clover Health Equity 18914F103 311 23,330 SH   SOLE   0 0 23,330
Coca Cola Co Equity 191216100 671 12,297 SH   SOLE   0 0 12,297
Cognizant Tech Equity 192446102 433 6,255 SH   SOLE   0 0 6,255
Colgate-Palmolive Co Equity 194162103 653 8,028 SH   SOLE   0 0 8,028
Comcast Corp New Equity 20030N101 754 13,215 SH   SOLE   0 0 13,215
Constellation Brands Equity 21036P108 3,373 14,422 SH   SOLE   0 0 14,422
Cortexyme Inc Com Equity 22053A107 1,773 33,450 SH   SOLE   0 0 33,450
Crispr Therapeutics Equity H17182108 1,788 11,045 SH   SOLE   0 0 11,045
Cummins Inc Equity 231021106 919 3,768 SH   SOLE   0 0 3,768
CVS Health Corp Equity 126650100 705 8,449 SH   SOLE   0 0 8,449
Delta Air Lines Inc Equity 247361702 2,710 62,655 SH   SOLE   0 0 62,655
Direxion SHS ETF TR (DLY S&P500 BR 1X) Equity 25460E869 253 16,000 SH   SOLE   0 0 16,000
Disney Walt Co Equity 254687106 1,198 6,818 SH   SOLE   0 0 6,818
Docusign Inc Equity 256163106 294 1,050 SH   SOLE   0 0 1,050
DoubleLine Income Solutions Equity 258622109 3,100 171,350 SH   SOLE   0 0 171,350
Doubleline Opportunistic Credit Equity 258623107 3,210 159,998 SH   SOLE   0 0 159,998
Draftkings Inc Com Equity 26142R104 1,719 32,950 SH   SOLE   0 0 32,950
DuPont De Nemours Equity 26614N102 926 11,968 SH   SOLE   0 0 11,968
eBay Inc Equity 278642103 221 3,145 SH   SOLE   0 0 3,145
Emerson Electric Co Equity 291011104 1,029 10,695 SH   SOLE   0 0 10,695
Facebook Inc Com Equity 30303M102 11,689 33,618 SH   SOLE   0 0 33,618
Fedex Corp Com Equity 31428X106 2,109 7,070 SH   SOLE   0 0 7,070
Financial Select Sector SPDR ETF Equity 81369Y605 779 21,235 SH   SOLE   0 0 21,235
First Solar Inc Com Equity 336433107 1,344 14,846 SH   SOLE   0 0 14,846
First TR Inter Dur Equity 33718W103 369 14,677 SH   SOLE   0 0 14,677
Fiserv Inc Equity 337738108 385 3,598 SH   SOLE   0 0 3,598
Fluidigm Corporation Equity 34385P108 719 116,768 SH   SOLE   0 0 116,768
Fox Factory Holding Equity 35138V102 233 1,495 SH   SOLE   0 0 1,495
Freeport Mcmoran Equity 35671D857 2,722 73,350 SH   SOLE   0 0 73,350
Gartner Inc Equity 366651107 750 3,096 SH   SOLE   0 0 3,096
General Dynamics CRP Equity 369550108 876 4,655 SH   SOLE   0 0 4,655
General Electric Co Equity 369604103 903 67,036 SH   SOLE   0 0 67,036
General Mills Inc Equity 370334104 1,057 17,352 SH   SOLE   0 0 17,352
Gilead Sciences Inc Equity 375558103 3,611 52,444 SH   SOLE   0 0 52,444
Globalstar Inc Com Equity 378973408 614 345,000 SH   SOLE   0 0 345,000
Glycomimetics Inc Equity 38000Q102 285 123,000 SH   SOLE   0 0 123,000
Goldman Sachs ETF Equity 381430545 715 7,029 SH   SOLE   0 0 7,029
Goldman Sachs Group Equity 38141G104 3,915 10,316 SH   SOLE   0 0 10,316
Harbor Custom Equity 41150T108 1,268 391,356 SH   SOLE   0 0 391,356
Harbor Custom Equity 41150T116 13 21,000 SH   SOLE   0 0 21,000
Hci Group Inc Bond 4.25 Due Mar 1, 2037 Fixed Income 40416EAD5 215 132 SH   SOLE   0 0 132
Herman Miller Inc Equity 600544100 238 5,037 SH   SOLE   0 0 5,037
Hershey Co Equity 427866108 768 4,411 SH   SOLE   0 0 4,411
Home Depot Inc Com Equity 437076102 1,743 5,466 SH   SOLE   0 0 5,466
Honeywell Intl Inc Equity 438516106 1,552 7,076 SH   SOLE   0 0 7,076
Illumina Inc Com Equity 452327109 7,731 16,338 SH   SOLE   0 0 16,338
Infinera Corp New Equity 45667G103 3,443 337,500 SH   SOLE   0 0 337,500
Intel Corp Equity 458140100 929 16,553 SH   SOLE   0 0 16,553
Intellia Therapeutics Inc Equity 45826J105 7,877 48,650 SH   SOLE   0 0 48,650
Intuitive Surgical Equity 46120E602 640 696 SH   SOLE   0 0 696
Invesco Equity 46138E206 480 17,078 SH   SOLE   0 0 17,078
Invesco DB Commdy (indx TRCK FD Unit) Equity 46138B103 458 23,809 SH   SOLE   0 0 23,809
Invesco Exchange (traded FD TR S&P500 Eql WGT) Equity 46137V357 1,711 11,350 SH   SOLE   0 0 11,350
Invesco Exchng Equity 46138E537 266 9,754 SH   SOLE   0 0 9,754
Invesco Exchng (traded FD TR II S&P500 Low Vol) Equity 46138E354 537 8,813 SH   SOLE   0 0 8,813
Iovance Equity 462260100 1,510 58,050 SH   SOLE   0 0 58,050
iShares Edge MSCI Min Vol USA ETF Equity 46429B697 1,225 16,648 SH   SOLE   0 0 16,648
iShares Expanded Tech-Software Sect ETF Equity 464287515 1,215 3,115 SH   SOLE   0 0 3,115
iShares Gold TR (ishares New) Equity 464285204 997 29,578 SH   SOLE   0 0 29,578
iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 297 4,432 SH   SOLE   0 0 4,432
iShares JPM USD Em Mkts Bond ETF Equity 464288281 1,843 16,384 SH   SOLE   0 0 16,384
iShares MSCI EAFE FD Equity 464287465 468 5,928 SH   SOLE   0 0 5,928
iShares MSCI Emerging Markets ETF Equity 464287234 1,977 35,851 SH   SOLE   0 0 35,851
iShares Nasdaq Biotechnology ETF Equity 464287556 3,745 22,885 SH   SOLE   0 0 22,885
iShares National Muni Bond ETF Equity 464288414 391 3,339 SH   SOLE   0 0 3,339
iShares PHLX Semiconductor ETF Equity 464287523 345 760 SH   SOLE   0 0 760
iShares Russell 2000 ETF Equity 464287655 832 3,627 SH   SOLE   0 0 3,627
iShares S&P 500 Equity 464287408 747 5,062 SH   SOLE   0 0 5,062
iShares S&P 500 Growth ETF Equity 464287309 381 5,236 SH   SOLE   0 0 5,236
iShares Silver TR Equity 46428Q109 6,259 258,426 SH   SOLE   0 0 258,426
iShares TIPS Bond Equity 464287176 1,053 8,225 SH   SOLE   0 0 8,225
iShares TR 10-20 YR (TRS Etf) Equity 464288653 488 3,320 SH   SOLE   0 0 3,320
iShares TR MBS ETF Equity 464288588 348 3,212 SH   SOLE   0 0 3,212
iShares TR MSCI (china Etf) Equity 46429B671 1,523 18,472 SH   SOLE   0 0 18,472
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) Equity 46434V100 316 6,092 SH   SOLE   0 0 6,092
iShares US Utilities (etf) Equity 464287697 597 7,605 SH   SOLE   0 0 7,605
Jacobs Engineering Group Inc Equity 469814107 241 1,807 SH   SOLE   0 0 1,807
Johnson & Johnson Equity 478160104 1,177 7,146 SH   SOLE   0 0 7,146
JPMorgan Chase & Co Equity 46625H100 3,227 20,744 SH   SOLE   0 0 20,744
Kansas City Equity 485170302 294 1,036 SH   SOLE   0 0 1,036
Kiromic Biopharma Equity 497634105 360 74,900 SH   SOLE   0 0 74,900
Kla-Tencor Corp Com Equity 482480100 2,672 8,242 SH   SOLE   0 0 8,242
Kraneshares TR (quadrtc Int RT) Equity 500767736 345 12,500 SH   SOLE   0 0 12,500
Lam Research Corp Equity 512807108 1,614 6,085 SH   SOLE   0 0 6,085
Lean Hogs Index Cme Equity 502431109 1,167 5,400 SH   SOLE   0 0 5,400
Liberty Broadband CL C Equity 530307305 615 3,542 SH   SOLE   0 0 3,542
Lilly Eli &co Com Equity 532457108 807 3,515 SH   SOLE   0 0 3,515
Lincoln National Equity 534187109 1,543 24,552 SH   SOLE   0 0 24,552
Lockheed Martin Corp Equity 539830109 6,315 16,692 SH   SOLE   0 0 16,692
Luminar Technologies Equity 550424105 910 41,475 SH   SOLE   0 0 41,475
LYFT Inc CL A Com Equity 55087P104 1,090 18,025 SH   SOLE   0 0 18,025
Markel Corp HLDG Co Equity 570535104 653 550 SH   SOLE   0 0 550
Masco Corp Equity 574599106 610 10,354 SH   SOLE   0 0 10,354
Mastercard Inc CL A Equity 57636Q104 1,277 3,497 SH   SOLE   0 0 3,497
McDonalds Corp Equity 580135101 1,836 7,946 SH   SOLE   0 0 7,946
Mckesson Corp Equity 58155Q103 617 3,218 SH   SOLE   0 0 3,218
Merck & Co Inc New Com Equity 58933Y105 555 7,081 SH   SOLE   0 0 7,081
MFS High Yield Mun Equity 59318E102 80 16,818 SH   SOLE   0 0 16,818
Micron Technology Equity 595112103 2,766 32,548 SH   SOLE   0 0 32,548
Microsoft Corp Equity 594918104 7,331 27,060 SH   SOLE   0 0 27,060
MSCI Inc Equity 55354G100 436 818 SH   SOLE   0 0 818
Nano Dimension LTD Equity 63008G203 311 37,693 SH   SOLE   0 0 37,693
Netflix Inc Com Equity 64110L106 870 1,648 SH   SOLE   0 0 1,648
Newmont MNG Corp Equity 651639106 4,765 75,178 SH   SOLE   0 0 75,178
Nike Inc Class B Equity 654106103 738 4,766 SH   SOLE   0 0 4,766
Northrop Grumman Equity 666807102 1,214 3,340 SH   SOLE   0 0 3,340
Novartis A G Sponsored ADR Equity 66987V109 554 6,073 SH   SOLE   0 0 6,073
Novus Cap Corp II Equity 67012W203 207 20,500 SH   SOLE   0 0 20,500
Nuvasive Inc Bond Due Mar 15, 2025 Fixed Income 670704AJ4 287 291 SH   SOLE   0 0 291
Nuvation Bio Inc Equity 67080N119 69 26,414 SH   SOLE   0 0 26,414
Nuvation Bio Inc Com Equity 67080N101 1,121 120,432 SH   SOLE   0 0 120,432
Nvidia Corp Equity 67066G104 1,619 2,023 SH   SOLE   0 0 2,023
O Reilly Automotive Equity 67103H107 867 1,532 SH   SOLE   0 0 1,532
Oracle Corp Com Equity 68389X105 1,725 22,164 SH   SOLE   0 0 22,164
Osprey Technlgy Equity 68839R120 51 30,012 SH   SOLE   0 0 30,012
Pacira Biosciences Note Fixed Income 695127AD2 259 236 SH   SOLE   0 0 236
Pagseguro Digital Equity G68707101 3,201 57,243 SH   SOLE   0 0 57,243
Panacea Acquisition Equity G6882C106 461 46,000 SH   SOLE   0 0 46,000
Parker Hannifin Corp Equity 701094104 685 2,231 SH   SOLE   0 0 2,231
Paypal HLDGS Inc Com Equity 70450Y103 10,142 34,795 SH   SOLE   0 0 34,795
Pepsico Inc Equity 713448108 1,271 8,580 SH   SOLE   0 0 8,580
Pfizer Inc Equity 717081103 2,643 67,503 SH   SOLE   0 0 67,503
PIMCO Calif Mun Equity 72201C109 184 15,950 SH   SOLE   0 0 15,950
PIMCO ETF TR Active (BD Etf) Equity 72201R775 270 2,432 SH   SOLE   0 0 2,432
PIMCO ETF TR Enhanced Short Mat Active ETF Equity 72201R833 879 8,619 SH   SOLE   0 0 8,619
PPG Industries Equity 693506107 797 4,693 SH   SOLE   0 0 4,693
Principal Real Equity 74255X104 246 16,189 SH   SOLE   0 0 16,189
Procter & Gamble Co Com Equity 742718109 575 4,258 SH   SOLE   0 0 4,258
Progressive Corp Equity 743315103 421 4,283 SH   SOLE   0 0 4,283
ProShares TR Equity 74347B201 1,479 78,550 SH   SOLE   0 0 78,550
ProShares TR Short Equity 74347B425 654 42,502 SH   SOLE   0 0 42,502
ProShares Ultrapro (short QQQ) Equity 74347G861 1,143 125,000 SH   SOLE   0 0 125,000
Put ABCL Derivative 00288U956 189 67,200 SH Put SOLE   0 0 67,200
Pyxis Tankers Inc Equity Y71726122 13 32,000 SH   SOLE   0 0 32,000
Qualcomm Inc Equity 747525103 2,339 16,364 SH   SOLE   0 0 16,364
Quest Diagnostics Equity 74834L100 278 2,108 SH   SOLE   0 0 2,108
Raytheon Equity 75513E101 457 5,358 SH   SOLE   0 0 5,358
Regeneron Equity 75886F107 1,394 2,495 SH   SOLE   0 0 2,495
Reinvent Technology Equity G7483N111 1,331 127,400 SH   SOLE   0 0 127,400
Relay Therapeutics Equity 75943R102 1,246 34,044 SH   SOLE   0 0 34,044
Salesforce Com Inc Equity 79466L302 2,478 10,143 SH   SOLE   0 0 10,143
Schwab Strategic TR (us TIPS Etf) Equity 808524870 648 10,364 SH   SOLE   0 0 10,364
Seagate Technology Equity G7997R103 408 4,642 SH   SOLE   0 0 4,642
Sector Spdr Health Care ETF Equity 81369Y209 726 5,765 SH   SOLE   0 0 5,765
Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 1,482 27,510 SH   SOLE   0 0 27,510
Servicenow Inc Com Equity 81762P102 1,164 2,118 SH   SOLE   0 0 2,118
Skillz Inc Com Equity 83067L109 1,956 90,052 SH   SOLE   0 0 90,052
Skyworks Solutions Equity 83088M102 812 4,233 SH   SOLE   0 0 4,233
Snowflake Inc CL A Equity 833445109 350 1,446 SH   SOLE   0 0 1,446
SPDR Blackstone/Gso Senior Loan ETF Equity 78467V608 398 8,600 SH   SOLE   0 0 8,600
SPDR Gold TR Gold Shs Equity 78463V107 7,625 46,038 SH   SOLE   0 0 46,038
SPDR Index SHS FDS Equity 78463X533 474 15,821 SH   SOLE   0 0 15,821
SPDR S&P Biotech Sector ETF Equity 78464A870 1,437 10,616 SH   SOLE   0 0 10,616
SPDR Ser TR SPDR (bloomberg) Equity 78468R663 0 19,000 SH   SOLE   0 0 19,000
SPDR Nuveen Blmbg Barclays ST MunBd ETF Equity 78468R739 1,315 26,542 SH   SOLE   0 0 26,542
Spotify Technology Equity L8681T102 1,204 4,370 SH   SOLE   0 0 4,370
Square Inc CL A Equity 852234103 2,388 9,795 SH   SOLE   0 0 9,795
Stable RD Equity 85236Q117 425 101,259 SH   SOLE   0 0 101,259
Stanley Black & Decker Equity 854502101 374 1,825 SH   SOLE   0 0 1,825
Starbucks Corp Com USD0.01 Equity 855244109 2,334 20,874 SH   SOLE   0 0 20,874
Stoneco LTD Com Equity G85158106 2,562 38,200 SH   SOLE   0 0 38,200
SVF Invt Corp Unit 1 Equity G8601L110 1,022 100,500 SH   SOLE   0 0 100,500
Sysco Corp Equity 871829107 523 6,721 SH   SOLE   0 0 6,721
Target Corp Com Equity 87612E106 1,120 4,633 SH   SOLE   0 0 4,633
Teladoc Health Inc Equity 87918A105 1,821 10,950 SH   SOLE   0 0 10,950
Tesla Motors Inc Com Equity 88160R101 14,640 21,539 SH   SOLE   0 0 21,539
TJX Cos Inc New Com Equity 872540109 325 4,819 SH   SOLE   0 0 4,819
Total S A Sponsored Equity 89151E109 1,674 34,593 SH   SOLE   0 0 34,593
Twilio Inc CL A Equity 90138F102 755 1,915 SH   SOLE   0 0 1,915
Twist Bioscience Equity 90184D100 3,739 28,058 SH   SOLE   0 0 28,058
Tyson Foods Inc Class A Equity 902494103 1,199 16,258 SH   SOLE   0 0 16,258
Uber Technologies Equity 90353T100 3,793 75,687 SH   SOLE   0 0 75,687
Unilever PLC Spon Adr New Equity 904767704 619 10,582 SH   SOLE   0 0 10,582
UNION PACIFIC CORP Equity 907818108 835 3,796 SH   SOLE   0 0 3,796
United Parcel SVC Equity 911312106 1,204 5,791 SH   SOLE   0 0 5,791
Unitedhealth Group Equity 91324P102 1,031 2,576 SH   SOLE   0 0 2,576
Urban-Gro Inc Com Equity 91704K202 235 25,600 SH   SOLE   0 0 25,600
Valero Energy Corp Equity 91913Y100 240 3,068 SH   SOLE   0 0 3,068
Valvoline Inc Com Equity 92047W101 500 15,413 SH   SOLE   0 0 15,413
Vaneck Vectors ETF (TR Retail Etf) Equity 92189F684 429 2,442 SH   SOLE   0 0 2,442
Vanguard Index FDS Equity 922908363 2,785 7,053 SH   SOLE   0 0 7,053
Vanguard Index FDS Equity 922908736 952 3,320 SH   SOLE   0 0 3,320
Vanguard Index FDS Equity 922908769 693 3,108 SH   SOLE   0 0 3,108
Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) Equity 922908595 328 1,131 SH   SOLE   0 0 1,131
Vanguard Index FDS Midcap Growth ETF Equity 922908538 285 1,205 SH   SOLE   0 0 1,205
Vanguard Index TR Equity 922908652 807 4,282 SH   SOLE   0 0 4,282
Vanguard Index US Reit ETF Equity 922908553 763 7,500 SH   SOLE   0 0 7,500
Vanguard Intl Equity Equity 922042874 486 7,223 SH   SOLE   0 0 7,223
Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) Equity 922042775 552 8,706 SH   SOLE   0 0 8,706
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) Equity 922020805 2,153 41,080 SH   SOLE   0 0 41,080
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS Equity 92206C409 1,184 14,312 SH   SOLE   0 0 14,312
Vanguard Sector Equity 92204A306 267 3,521 SH   SOLE   0 0 3,521
Vanguard Short-Term Bond ETF Equity 921937827 1,478 17,985 SH   SOLE   0 0 17,985
Vanguard Total Intl Stock Index ETF Equity 921909768 816 12,419 SH   SOLE   0 0 12,419
Vanguard Value ETF Equity 922908744 2,923 21,266 SH   SOLE   0 0 21,266
Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 1,625 15,511 SH   SOLE   0 0 15,511
Varonis System Equity 922280102 15,036 260,949 SH   SOLE   0 0 260,949
Verizon Equity 92343V104 1,007 17,970 SH   SOLE   0 0 17,970
Vertex Pharmaceuticals Inc Equity 92532F100 641 3,181 SH   SOLE   0 0 3,181
Viacomcbs Inc Class B Equity 92556H206 227 5,000 SH   SOLE   0 0 5,000
Viasat Inc Equity 92552V100 3,900 78,250 SH   SOLE   0 0 78,250
Visa Inc Com CL A Equity 92826C839 1,786 7,639 SH   SOLE   0 0 7,639
Vishay Intertechnology Inc 2.25 Due Jun 15, 2025 Fixed Income 928298AP3 416 395 SH   SOLE   0 0 395
Vision Marine Equity C96657116 293 30,650 SH   SOLE   0 0 30,650
Wal-Mart Stores Inc Equity 931142103 1,006 7,133 SH   SOLE   0 0 7,133
Western Digital Corp Equity 958102105 463 6,500 SH   SOLE   0 0 6,500
Workday Inc Class A Equity 98138H101 1,379 5,775 SH   SOLE   0 0 5,775
Zoetis Inc Com Equity 98978V103 1,332 7,150 SH   SOLE   0 0 7,150
Zoom Video Equity 98980L101 2,578 6,660 SH   SOLE   0 0 6,660