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
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS ETF 92206C409 225 185 SH   SOLE   0 0 185
Vanguard BD Index FD ETF 921937835 310 350 SH   SOLE   0 0 350
Vanguard Index US Reit ETF ETF 922908553 467 350 SH   SOLE   0 0 350
Vanguard Intl Equity ETF 922042874 498 355 SH   SOLE   0 0 355
Wisdomtree TR Europe Hedged Eq ETF 97717X701 833 464 SH   SOLE   0 0 464
Vaneck Vectors ETF (TR Retail Etf) ETF 92189F684 285 768 SH   SOLE   0 0 768
Vanguard Value ETF ETF 922908744 2,119 1,854 SH   SOLE   0 0 1,854
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) ETF 922020805 1,629 1,952 SH   SOLE   0 0 1,952
Vanguard Index FDS ETF 922908736 980 2,200 SH   SOLE   0 0 2,200
Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 1,433 2,389 SH   SOLE   0 0 2,389
Grayscale Bitcoin TR (BTC SHS) ETF 389637109 3,897 2,432 SH   SOLE   0 0 2,432
Vanguard Short-Term Bond ETF ETF 921937827 1,740 3,697 SH   SOLE   0 0 3,697
Vanguard Specialized Portfolios Div Appreciation ETF ETF 921908844 50 17,905 SH   SOLE   0 0 17,905
Tyson Foods Inc Class A Common Stock 902494103 245 38 SH   SOLE   0 0 38
Twilio Inc CL A Common Stock 90138F102 355 49 SH   SOLE   0 0 49
Unilever PLC Spon Adr New Common Stock 904767704 660 59 SH   SOLE   0 0 59
Vesper Healthcare Common Stock 92538T104 311 100 SH   SOLE   0 0 100
3M Company Common Stock 88579Y101 1,009 240 SH   SOLE   0 0 240
Valvoline Inc Com Common Stock 92047W101 270 250 SH   SOLE   0 0 250
Virgin Galactic Common Stock 92766K106 1,179 278 SH   SOLE   0 0 278
Total S A Sponsored Common Stock 89151E109 568 350 SH   SOLE   0 0 350
Zoom Video Common Stock 98980L101 1,254 450 SH   SOLE   0 0 450
Workday Inc Class A Common Stock 98138H101 1,336 500 SH   SOLE   0 0 500
Zoetis Inc Com Common Stock 98978V103 1,140 562 SH   SOLE   0 0 562
UNION PACIFIC CORP Common Stock 907818108 963 565 SH   SOLE   0 0 565
Twist Bioscience Common Stock 90184D100 3,964 644 SH   SOLE   0 0 644
Verizon Common Stock 92343V104 1,772 700 SH   SOLE   0 0 700
Wal-Mart Stores Inc Common Stock 931142103 1,134 715 SH   SOLE   0 0 715
Unitedhealth Group Common Stock 91324P102 909 1,135 SH   SOLE   0 0 1,135
Uber Technologies Common Stock 90353T100 1,744 2,540 SH   SOLE   0 0 2,540
Visa Inc Com CL A Common Stock 92826C839 1,464 3,125 SH   SOLE   0 0 3,125
Varonis System Common Stock 922280102 14,068 4,225 SH   SOLE   0 0 4,225
Viasat Inc Common Stock 92552V100 1,771 20,000 SH   SOLE   0 0 20,000
Vail Resorts Inc Common Stock 91879Q109 73 65,832 SH   SOLE   0 0 65,832
United Parcel SVC Common Stock 911312106 1,036 75,000 SH   SOLE   0 0 75,000
Transunion Com Common Stock 89400J107 56 115,204 SH   SOLE   0 0 115,204
United Rentals Inc Common Stock 911363109 7 175,000 SH   SOLE   0 0 175,000
iShares National Amt ETF 464288414 428 4 SH   SOLE   0 0 4
BlackRock Muniyield Common Stock 09254M105 401 45 SH   SOLE   0 0 45
Sector Spdr Health Care ETF ETF 81369Y209 839 100 SH   SOLE   0 0 100
iShares 20 Year Treasury Bond ETF ETF 464287432 248 130 SH   SOLE   0 0 130
iShares MSCI EAFE FD ETF 464287465 363 130 SH   SOLE   0 0 130
Financial Select Sector SPDR ETF ETF 81369Y605 429 135 SH   SOLE   0 0 135
BlackRock Muniyield Common Stock 09253W104 244 142 SH   SOLE   0 0 142
iShares Expanded Tech-Software Sect ETF ETF 464287515 1,202 176 SH   SOLE   0 0 176
SPDR Ser TR SPDR (bloomberg) ETF 78468R663 810 200 SH   SOLE   0 0 200
Eaton Vance SR FLTNG Common Stock 27828Q105 611 229 SH   SOLE   0 0 229
iShares S&P 500 ETF 464287408 695 253 SH   SOLE   0 0 253
ProShares TR ETF 74347B201 558 267 SH   SOLE   0 0 267
iShares Russell 2000 ETF ETF 464287655 1,286 300 SH   SOLE   0 0 300
SPDR Index SHS FDS ETF 78463X533 328 331 SH   SOLE   0 0 331
iShares S&P 500 Growth ETF ETF 464287309 421 402 SH   SOLE   0 0 402
Invesco Exchng (traded FD TR II S&P500 Low Vol) ETF 46138E354 274 491 SH   SOLE   0 0 491
BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 2,198 500 SH   SOLE   0 0 500
Doubleline Opportunistic Credit Common Stock 258623107 3,351 500 SH   SOLE   0 0 500
iShares TIPS Bond ETF 464287176 924 500 SH   SOLE   0 0 500
SPDR Ser TR SPDR (bloomberg) ETF 78468R663 869 514 SH   SOLE   0 0 514
PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 1,186 542 SH   SOLE   0 0 542
iShares Silver TR ETF 46428Q109 3,134 544 SH   SOLE   0 0 544
SPDR Series Trust (blomberg BRC Inv) ETF 78468R200 230 589 SH   SOLE   0 0 589
SPDR S&P Biotech Sector ETF ETF 78464A870 878 600 SH   SOLE   0 0 600
iShares TR US Treas (BD Etf) ETF 46429B267 277 613 SH   SOLE   0 0 613
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1,499 650 SH   SOLE   0 0 650
Direxion Shares ETF (trust Nasdaq-100) ETF 25459Y207 302 720 SH   SOLE   0 0 720
iShares US Utilities (etf) ETF 464287697 905 741 SH   SOLE   0 0 741
iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 338 840 SH   SOLE   0 0 840
BlackRock Muni Inter Duration Common Stock 09253X102 1,328 851 SH   SOLE   0 0 851
SPDR Nuveen Blmbg Barclays ST MunBd ETF ETF 78468R739 828 861 SH   SOLE   0 0 861
SPDR Gold TR Gold Shs ETF 78463V107 6,986 974 SH   SOLE   0 0 974
Direxion SHS ETF TR (DLY S&P500 BR 1X) ETF 25460E869 1,501 1,000 SH   SOLE   0 0 1,000
Invesco ETF 46138E206 474 1,000 SH   SOLE   0 0 1,000
iShares Nasdaq Biotechnology ETF ETF 464287556 3,600 1,000 SH   SOLE   0 0 1,000
Schwab Strategic TR (us TIPS Etf) ETF 808524870 643 1,025 SH   SOLE   0 0 1,025
Barclays Ipth SRS B S&P SHRT TRM ETN ETF 06746P621 768 1,075 SH   SOLE   0 0 1,075
Goldman Sachs ETF ETF 381430545 668 1,150 SH   SOLE   0 0 1,150
Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 800 1,154 SH   SOLE   0 0 1,154
Invesco Exchng ETF 46138E537 264 1,205 SH   SOLE   0 0 1,205
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 1,492 1,300 SH   SOLE   0 0 1,300
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) ETF 46434V100 386 1,342 SH   SOLE   0 0 1,342
iShares TR MSCI (china Etf) ETF 46429B671 1,067 1,499 SH   SOLE   0 0 1,499
ProShares TR Short ETF 74347B425 1,538 1,978 SH   SOLE   0 0 1,978
iShares TR MBS ETF ETF 464288588 545 2,000 SH   SOLE   0 0 2,000
iShares MSCI Emerging Markets ETF ETF 464287234 1,373 2,100 SH   SOLE   0 0 2,100
iShares JPM USD Em Mkts Bond ETF ETF 464288281 1,749 2,150 SH   SOLE   0 0 2,150
PIMCO ETF TR Active (BD Etf) ETF 72201R775 363 2,200 SH   SOLE   0 0 2,200
SPDR Blackstone/Gso Senior Loan ETF ETF 78467V608 324 2,331 SH   SOLE   0 0 2,331
iShares Gold Trust ETF 464285105 1,072 2,400 SH   SOLE   0 0 2,400
Alps ETF TR Alerian (MLP) ETF 00162Q452 861 5,174 SH   SOLE   0 0 5,174
ProShares TR Short (QQQ New) ETF 74347B714 1,685 12,178 SH   SOLE   0 0 12,178
SPDR Ser TR S&P (oilgas Exp) ETF 78468R556 59 15,969 SH   SOLE   0 0 15,969
Schwab Strategic TR (us Large-Cap Etf) ETF 808524201 5 18,950 SH   SOLE   0 0 18,950
KKR Income (opportunities FD Com) Common Stock 48249T106 29 535,400 SH   SOLE   0 0 535,400
Call INTC @ $55.0 Exp Jan 21, 2022 Derivative 458140900 62 14,000 SH Call SOLE   0 0 14,000
Call TBT @ $17.0 Exp Mar 19, 2021 Derivative 74347B901 11 15,000 SH Call SOLE   0 0 15,000
Call SDS @ $13.0 Exp Jan 15, 2021 Derivative 74347B903 14 70,000 SH Call SOLE   0 0 70,000
Call SDS @ $13.0 Exp Mar 19, 2021 Derivative 74347B903 109 138,500 SH Call SOLE   0 0 138,500
Bristol Myers Squibb Derivative 110122157 8 12,282 SH   SOLE   0 0 12,282
Ion Acquisition Corp Derivative G49392114 68 18,800 SH   SOLE   0 0 18,800
Panacea Acquisition Derivative 698102118 82 25,580 SH   SOLE   0 0 25,580
Pyxis Tankers Inc Derivative Y71726122 8 32,000 SH   SOLE   0 0 32,000
Fat Brands Inc Derivative 30258N121 135 50,000 SH   SOLE   0 0 50,000
Stanley Black & Decker Common Stock 854502101 241 1 SH   SOLE   0 0 1
Novus Cap Corp Com Common Stock 67012U108 966 7 SH   SOLE   0 0 7
Teladoc Health Inc Common Stock 87918A105 950 8 SH   SOLE   0 0 8
General Electric Co Common Stock 369604103 685 9 SH   SOLE   0 0 9
Nano Dimension LTD Common Stock 63008G203 618 10 SH   SOLE   0 0 10
Panacea Acquisition Common Stock 698102100 1,544 10 SH   SOLE   0 0 10
Luminar Technologies Common Stock 550424105 1,693 15 SH   SOLE   0 0 15
Ion Acquisition Corp Common Stock G49392106 1,106 15 SH   SOLE   0 0 15
Hershey Co Common Stock 427866108 619 20 SH   SOLE   0 0 20
Vision Marine Common Stock C96657116 324 23 SH   SOLE   0 0 23
Alteryx Inc Com CL A Common Stock 02156B103 244 25 SH   SOLE   0 0 25
Experience Invt Corp Common Stock 30217C109 1,025 25 SH   SOLE   0 0 25
Arista Networks Inc Common Stock 040413106 2,067 32 SH   SOLE   0 0 32
Centene Corp Del Common Stock 15135B101 461 32 SH   SOLE   0 0 32
Cognizant Tech Common Stock 192446102 364 32 SH   SOLE   0 0 32
Freeport Mcmoran Common Stock 35671D857 1,797 32 SH   SOLE   0 0 32
Albemarle Corp Com Common Stock 012653101 363 33 SH   SOLE   0 0 33
Sysco Corp Common Stock 871829107 507 35 SH   SOLE   0 0 35
MSCI Inc Common Stock 55354G100 444 42 SH   SOLE   0 0 42
Abbvie Inc Com Common Stock 00287Y109 1,310 53 SH   SOLE   0 0 53
Otis Worldwide Corp Common Stock 68902V107 245 71 SH   SOLE   0 0 71
Ciena Corp New Common Stock 171779309 307 74 SH   SOLE   0 0 74
Boeing Co Common Stock 097023105 456 75 SH   SOLE   0 0 75
Exponent Inc Common Stock 30214U102 234 75 SH   SOLE   0 0 75
TJX Cos Inc New Com Common Stock 872540109 309 78 SH   SOLE   0 0 78
Altria Group Inc Common Stock 02209S103 488 80 SH   SOLE   0 0 80
BlackRock Inc Common Stock 09247X101 342 94 SH   SOLE   0 0 94
Alexion Pharm Inc. Common Stock 015351109 396 95 SH   SOLE   0 0 95
Dollar Gen Corp New Common Stock 256677105 864 96 SH   SOLE   0 0 96
Mckesson Corp Common Stock 58155Q103 536 102 SH   SOLE   0 0 102
Fedex Corp Com Common Stock 31428X106 903 114 SH   SOLE   0 0 114
Quest Diagnostics Common Stock 74834L100 336 125 SH   SOLE   0 0 125
General Dynamics CRP Common Stock 369550108 681 126 SH   SOLE   0 0 126
Fluidigm Corporation Common Stock 34385P108 701 132 SH   SOLE   0 0 132
Cummins Inc Common Stock 231021106 899 140 SH   SOLE   0 0 140
Starbucks Corp Com USD0.01 Common Stock 855244109 2,253 150 SH   SOLE   0 0 150
Home Depot Inc Com Common Stock 437076102 1,394 172 SH   SOLE   0 0 172
Markel Corp HLDG Co Common Stock 570535104 538 175 SH   SOLE   0 0 175
LYFT Inc CL A Com Common Stock 55087P104 1,393 190 SH   SOLE   0 0 190
Amazon.Com Inc Common Stock 023135106 12,650 200 SH   SOLE   0 0 200
Baozun Inc ADR Each Common Stock 06684L103 4,156 200 SH   SOLE   0 0 200
Pepsico Inc Common Stock 713448108 1,176 200 SH   SOLE   0 0 200
BlackRock Va Mun BD Common Stock 092481100 354 204 SH   SOLE   0 0 204
Intuitive Surgical Common Stock 46120E602 550 211 SH   SOLE   0 0 211
Bloom Energy Corp Common Stock 093712107 1,827 234 SH   SOLE   0 0 234
General Mills Inc Common Stock 370334104 988 240 SH   SOLE   0 0 240
Kansas City Common Stock 485170302 534 240 SH   SOLE   0 0 240
Pfizer Inc Common Stock 717081103 2,100 245 SH   SOLE   0 0 245
Goldman Sachs Group Common Stock 38141G104 2,614 260 SH   SOLE   0 0 260
Micron Technology Common Stock 595112103 1,910 260 SH   SOLE   0 0 260
Regeneron Common Stock 75886F107 1,585 309 SH   SOLE   0 0 309
Intel Corp Common Stock 458140100 843 336 SH   SOLE   0 0 336
Delta Air Lines Inc Common Stock 247361702 2,442 339 SH   SOLE   0 0 339
Oracle Corp Com Common Stock 68389X105 1,472 350 SH   SOLE   0 0 350
Accenture PLC Common Stock G1151C101 1,202 385 SH   SOLE   0 0 385
Palantir Common Stock 69608A108 236 393 SH   SOLE   0 0 393
Bank Of America Common Stock 060505104 654 400 SH   SOLE   0 0 400
Nike Inc Class B Common Stock 654106103 654 400 SH   SOLE   0 0 400
Infinera Corp New Common Stock 45667G103 2,610 430 SH   SOLE   0 0 430
Johnson & Johnson Common Stock 478160104 1,160 434 SH   SOLE   0 0 434
Berkshire Hathaway Common Stock 084670702 2,740 450 SH   SOLE   0 0 450
Lockheed Martin Corp Common Stock 539830109 4,139 470 SH   SOLE   0 0 470
Tesla Motors Inc Com Common Stock 88160R101 16,964 475 SH   SOLE   0 0 475
Align Technology Inc Common Stock 016255101 1,061 500 SH   SOLE   0 0 500
CVS Health Corp Common Stock 126650100 587 500 SH   SOLE   0 0 500
DuPont De Nemours Common Stock 26614N102 850 500 SH   SOLE   0 0 500
Lean Hogs Index Cme Common Stock 502431109 463 500 SH   SOLE   0 0 500
O Reilly Automotive Common Stock 67103H107 636 500 SH   SOLE   0 0 500
AT&T Inc Com Common Stock 00206R102 248 518 SH   SOLE   0 0 518
Cisco SYS Inc Com Common Stock 17275R102 1,040 521 SH   SOLE   0 0 521
Microsoft Corp Common Stock 594918104 5,907 550 SH   SOLE   0 0 550
Salesforce Com Inc Common Stock 79466L302 1,935 575 SH   SOLE   0 0 575
Seagate Technology Common Stock G7945M107 454 587 SH   SOLE   0 0 587
Mastercard Inc CL A Common Stock 57636Q104 1,218 625 SH   SOLE   0 0 625
Liberty Broadband CL C Common Stock 530307305 516 632 SH   SOLE   0 0 632
Intellia Therapeutics Inc Common Stock 45826J105 3,586 650 SH   SOLE   0 0 650
Kla-Tencor Corp Com Common Stock 482480100 2,345 650 SH   SOLE   0 0 650
Abbott Laboratories Common Stock 002824100 1,388 673 SH   SOLE   0 0 673
Caterpillar Inc Common Stock 149123101 1,831 675 SH   SOLE   0 0 675
Gilead Sciences Inc Common Stock 375558103 2,006 675 SH   SOLE   0 0 675
Kiromic Biopharma Common Stock 497634105 299 696 SH   SOLE   0 0 696
Blackstone Group Inc Common Stock 09260D107 2,933 705 SH   SOLE   0 0 705
Comcast Corp New Common Stock 20030N101 1,385 775 SH   SOLE   0 0 775
Apple Inc Common Stock 037833100 3,708 795 SH   SOLE   0 0 795
Stoneco LTD Com Common Stock G85158106 992 801 SH   SOLE   0 0 801
C S X Corp Common Stock 126408103 499 850 SH   SOLE   0 0 850
Iovance Common Stock 462260100 1,930 872 SH   SOLE   0 0 872
Novartis A G Sponsored ADR Common Stock 66987V109 579 900 SH   SOLE   0 0 900
Alphabet Inc Cap STK CL A Common Stock 02079K305 4,809 901 SH   SOLE   0 0 901
Relay Therapeutics Common Stock 75943R102 405 921 SH   SOLE   0 0 921
Advance Auto Parts Common Stock 00751Y106 525 925 SH   SOLE   0 0 925
Paypal HLDGS Inc Com Common Stock 70450Y103 9,025 970 SH   SOLE   0 0 970
Cortexyme Inc Com Common Stock 22053A107 388 1,000 SH   SOLE   0 0 1,000
Disney Walt Co Common Stock 254687106 1,630 1,000 SH   SOLE   0 0 1,000
Qualcomm Inc Common Stock 747525103 1,683 1,000 SH   SOLE   0 0 1,000
Carparts Com Inc Com Common Stock 14427M107 1,139 1,004 SH   SOLE   0 0 1,004
Lilly Eli &co Com Common Stock 532457108 820 1,013 SH   SOLE   0 0 1,013
Raytheon Common Stock 75513E101 383 1,014 SH   SOLE   0 0 1,014
Exact Sciences Corp Common Stock 30063P105 238 1,073 SH   SOLE   0 0 1,073
Autodesk Inc Common Stock 052769106 1,195 1,081 SH   SOLE   0 0 1,081
Northrop Grumman Common Stock 666807102 882 1,101 SH   SOLE   0 0 1,101
Crispr Therapeutics Common Stock H17182108 1,373 1,103 SH   SOLE   0 0 1,103
Constellation Brands Common Stock 21036P108 2,146 1,145 SH   SOLE   0 0 1,145
Anthem Inc Com Common Stock 036752103 1,008 1,214 SH   SOLE   0 0 1,214
Target Corp Com Common Stock 87612E106 815 1,300 SH   SOLE   0 0 1,300
Illumina Inc Com Common Stock 452327109 5,445 1,551 SH   SOLE   0 0 1,551
Honeywell Intl Inc Common Stock 438516106 2,002 1,555 SH   SOLE   0 0 1,555
Citigroup Inc Common Stock 172967424 989 1,603 SH   SOLE   0 0 1,603
Harbor Custom Common Stock 41150T108 584 1,689 SH   SOLE   0 0 1,689
Alibaba Group Common Stock 01609W102 4,174 1,810 SH   SOLE   0 0 1,810
Square Inc CL A Common Stock 852234103 2,216 1,830 SH   SOLE   0 0 1,830
Amgen Inc Common Stock 031162100 759 2,000 SH   SOLE   0 0 2,000
Biogen Inc Com Common Stock 09062X103 571 2,000 SH   SOLE   0 0 2,000
Alphabet Inc Cap STK CL C Common Stock 02079K107 7,724 2,425 SH   SOLE   0 0 2,425
Gartner Inc Common Stock 366651107 663 2,550 SH   SOLE   0 0 2,550
Applied Materials Common Stock 038222105 884 2,750 SH   SOLE   0 0 2,750
Adobe SYS Inc Common Stock 00724F101 3,093 2,775 SH   SOLE   0 0 2,775
First Solar Inc Com Common Stock 336433107 2,246 2,818 SH   SOLE   0 0 2,818
Nvidia Corp Common Stock 67066G104 1,067 2,932 SH   SOLE   0 0 2,932
Facebook Inc Com Common Stock 30303M102 9,262 3,161 SH   SOLE   0 0 3,161
Servicenow Inc Com Common Stock 81762P102 1,109 3,500 SH   SOLE   0 0 3,500
Bristol Myers Squibb Common Stock 110122108 1,932 4,000 SH   SOLE   0 0 4,000
Progressive Corp Common Stock 743315103 532 4,000 SH   SOLE   0 0 4,000
Pagseguro Digital Common Stock G68707101 2,722 4,050 SH   SOLE   0 0 4,050
DoubleLine Income Solutions Common Stock 258622109 3,322 4,450 SH   SOLE   0 0 4,450
Emerson Electric Co Common Stock 291011104 941 5,500 SH   SOLE   0 0 5,500
Docusign Inc Common Stock 256163106 222 7,530 SH   SOLE   0 0 7,530
Bright Horizons Common Stock 109194100 82 10,000 SH   SOLE   0 0 10,000
Avalara Inc Com Common Stock 05338G106 41 12,282 SH   SOLE   0 0 12,282
Dropbox Inc CL A Common Stock 26210C104 2 14,000 SH   SOLE   0 0 14,000
Kroger Co Com Common Stock 501044101 3 14,620 SH   SOLE   0 0 14,620
Skillz Inc Com Common Stock 83067L109 2,212 15,000 SH   SOLE   0 0 15,000
Baidu Inc Common Stock 056752108 3,586 15,669 SH   SOLE   0 0 15,669
Newmont MNG Corp Common Stock 651639106 3,104 16,818 SH   SOLE   0 0 16,818
Oncternal Therapeutics I Common Stock 68236P107 162 19,879 SH   SOLE   0 0 19,879
Intuit Com Common Stock 461202103 0 20,000 SH   SOLE   0 0 20,000
Merck & Co Inc New Com Common Stock 58933Y105 34 20,000 SH   SOLE   0 0 20,000
JPMorgan Chase & Co Common Stock 46625H100 2,517 23,430 SH   SOLE   0 0 23,430
Resideo Technologies Common Stock 76118Y104 0 31,500 SH   SOLE   0 0 31,500
Texas Instruments Common Stock 882508104 82 33,000 SH   SOLE   0 0 33,000
Prudential Finl Inc Common Stock 744320102 4 50,000 SH   SOLE   0 0 50,000
JABIL CIRCUIT INC Common Stock 466313103 8 52,870 SH   SOLE   0 0 52,870
Fisker Inc CL A Com Common Stock 33813J106 0 52,891 SH   SOLE   0 0 52,891
Laboratory Corp Amer Common Stock 50540R409 28 60,710 SH   SOLE   0 0 60,710
Trane Technologies PLC Class A Common Stock G8994E103 12 61,388 SH   SOLE   0 0 61,388
Realpage Inc Common Stock 75606N109 100 69,547 SH   SOLE   0 0 69,547
Apache Corp Common Stock 037411105 18 90,000 SH   SOLE   0 0 90,000
Chevron Corp New Common Stock 166764100 16 100,000 SH   SOLE   0 0 100,000
Dolby Laboratories Common Stock 25659T107 66 295,857 SH   SOLE   0 0 295,857
Inovio Pharmaceuticals Inc Common Stock 45773H201 2 538,213 SH   SOLE   0 0 538,213
Corcept Therapeutics Common Stock 218352102 3 900,000 SH   SOLE   0 0 900,000
Fastly Inc CL A Common Stock 31188V100 52 2,500,000 SH   SOLE   0 0 2,500,000