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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 Goedeker Inc Equity 28252C109   15,887 27,500 SH   SOLE   0 0 27,500
1847 Goedeker Inc WT Derivative 28252C117   9,706 121,330 SH   SOLE   0 0 121,330
3M Company Equity 88579Y101   838,375 6,991 SH   SOLE   0 0 6,991
Abbott Laboratories Equity 002824100   935,103 8,517 SH   SOLE   0 0 8,517
Abbvie Inc Com Equity 00287Y109   1,813,209 11,220 SH   SOLE   0 0 11,220
Abcellera Biologics Equity 00288U106   8,798,743 868,583 SH   SOLE   0 0 868,583
ABCELLERA BIOLOGICS INC Derivative 00288U906   39,250 385,000 SH Call SOLE   0 0 385,000
Accenture PLC Equity G1151C101   795,789 2,982 SH   SOLE   0 0 2,982
Activision Blizzard Equity 00507V109   350,522 4,579 SH   SOLE   0 0 4,579
Adobe SYS Inc Equity 00724F101   2,184,416 6,491 SH   SOLE   0 0 6,491
Advance Auto Parts Equity 00751Y106   408,755 2,752 SH   SOLE   0 0 2,752
Affimed N V Com Equity N01045108   454,020 366,145 SH   SOLE   0 0 366,145
Airbnb Inc Com CL A Equity 009066101   1,112,481 13,011 SH   SOLE   0 0 13,011
Akamai Technologies Inc Equity 00971TAL5   350,987 364 SH   SOLE   0 0 364
Albemarle Corp Com Equity 012653101   402,219 1,853 SH   SOLE   0 0 1,853
Alibaba Group Equity 01609W102   2,693,306 30,574 SH   SOLE   0 0 30,574
Align Technology Inc Equity 016255101   256,033 1,214 SH   SOLE   0 0 1,214
Alphabet Inc Cap STK CL A Equity 02079K305   2,982,174 33,800 SH   SOLE   0 0 33,800
Alphabet Inc Cap STK CL C Equity 02079K107   6,788,307 76,505 SH   SOLE   0 0 76,505
Alps ETF TR Alerian (MLP) ETF 00162Q452   349,779 9,188 SH   SOLE   0 0 9,188
Altria Group Inc Equity 02209S103   561,588 12,038 SH   SOLE   0 0 12,038
Amazon.Com Inc Equity 023135106   8,366,736 99,604 SH   SOLE   0 0 99,604
American Express Co Equity 025816109   1,168,998 7,912 SH   SOLE   0 0 7,912
Amerisourcebergen Equity 03073E105   648,856 3,916 SH   SOLE   0 0 3,916
Amgen Inc Equity 031162100   954,805 3,635 SH   SOLE   0 0 3,635
Antero Resources Equity 03674X106   570,216 18,400 SH   SOLE   0 0 18,400
Anthem Inc Com Equity 036752103   1,439,385 2,806 SH   SOLE   0 0 2,806
Apa Corporation Com Equity 03743Q108   840,317 18,002 SH   SOLE   0 0 18,002
Apple Inc Equity 037833100   3,481,055 26,792 SH   SOLE   0 0 26,792
Applied Materials Equity 038222105   764,596 7,852 SH   SOLE   0 0 7,852
AT&T Inc Com Equity 00206R102   262,471 14,257 SH   SOLE   0 0 14,257
Autodesk Inc Equity 052769106   868,759 4,649 SH   SOLE   0 0 4,649
Baidu Inc Equity 056752108   523,517 4,577 SH   SOLE   0 0 4,577
Bank Of America Equity 060505104   1,206,385 36,425 SH   SOLE   0 0 36,425
Baxter Intl Inc Equity 071813109   712,130 13,908 SH   SOLE   0 0 13,908
Berkshire Hathaway Equity 084670702   2,636,770 8,536 SH   SOLE   0 0 8,536
Biogen Inc Com Equity 09062X103   1,734,350 6,263 SH   SOLE   0 0 6,263
BlackRock Muni Inter Duration Common Stock 09253X102   3,999,803 353,028 SH   SOLE   0 0 353,028
BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) Common Stock 09254L107   1,153,506 107,403 SH   SOLE   0 0 107,403
BlackRock Muniyield Common Stock 09253W104   353,940 34,000 SH   SOLE   0 0 34,000
BlackRock Res (&commodities ST SHS) Common Stock 09257A108   1,336,131 134,015 SH   SOLE   0 0 134,015
BlackRock Taxable Municipal Bond Trust Common Stock 09248X100   965,809 57,352 SH   SOLE   0 0 57,352
BlackRock Va Mun BD Equity 092481100   153,157 13,518 SH   SOLE   0 0 13,518
Blacksky Technology Derivative 09263B116   4,052 30,012 SH   SOLE   0 0 30,012
Blackstone Group Inc Equity 09260D107   1,629,238 21,960 SH   SOLE   0 0 21,960
Blade Air Mobility Equity 092667104   654,335 182,775 SH   SOLE   0 0 182,775
Boeing Co Equity 097023105   782,533 4,108 SH   SOLE   0 0 4,108
Booking HLDGS Inc Equity 09857L108   562,263 279 SH   SOLE   0 0 279
BP PLC ADR (CNV Into Equity 055622104   282,933 8,100 SH   SOLE   0 0 8,100
Bristol Myers Squibb Equity 110122108   2,802,148 38,946 SH   SOLE   0 0 38,946
C S X Corp Equity 126408103   822,783 26,559 SH   SOLE   0 0 26,559
Cameco Corp Com NPV Equity 13321L108   2,529,228 111,567 SH   SOLE   0 0 111,567
Canadian Pac RY LTD Equity 13645T100   318,276 4,259 SH   SOLE   0 0 4,259
Carparts Com Inc Com Equity 14427M107   728,389 116,356 SH   SOLE   0 0 116,356
Caterpillar Inc Equity 149123101   1,745,802 7,288 SH   SOLE   0 0 7,288
Centene Corp Del Equity 15135B101   607,120 7,403 SH   SOLE   0 0 7,403
Check Point Software Equity M22465104   300,008 2,378 SH   SOLE   0 0 2,378
Cisco SYS Inc Com Equity 17275R102   1,612,561 33,849 SH   SOLE   0 0 33,849
Citigroup Inc Equity 172967424   564,244 12,475 SH   SOLE   0 0 12,475
Clorox Co Del Equity 189054109   838,980 5,979 SH   SOLE   0 0 5,979
Cognizant Tech Equity 192446102   349,088 6,104 SH   SOLE   0 0 6,104
Coinbase Global Inc Equity 19260Q107   508,731 14,375 SH   SOLE   0 0 14,375
Comcast Corp New Equity 20030N101   508,719 14,547 SH   SOLE   0 0 14,547
Confluent Inc Class Equity 20717M103   539,320 24,250 SH   SOLE   0 0 24,250
Constellation Brands Equity 21036P108   3,113,861 13,436 SH   SOLE   0 0 13,436
Crispr Therapeutics Equity H17182108   311,216 7,656 SH   SOLE   0 0 7,656
CVS Health Corp Equity 126650100   616,172 6,612 SH   SOLE   0 0 6,612
Delta Air Lines Inc Equity 247361702   1,802,894 54,866 SH   SOLE   0 0 54,866
Deutsche Bank AG Ord Equity D18190898   212,774 18,470 SH   SOLE   0 0 18,470
Disney Walt Co Equity 254687106   873,225 10,051 SH   SOLE   0 0 10,051
Docusign Inc Equity 256163106   978,238 17,651 SH   SOLE   0 0 17,651
DoubleLine Income Solutions Equity 258622109   2,179,418 196,521 SH   SOLE   0 0 196,521
Doubleline Opportunistic Credit Common Stock 258623107   1,784,792 120,188 SH   SOLE   0 0 120,188
Draftkings Inc New Equity 26142V105   159,460 14,000 SH   SOLE   0 0 14,000
DuPont De Nemours Equity 26614N102   725,938 10,578 SH   SOLE   0 0 10,578
Emerson Electric Co Equity 291011104   947,554 9,864 SH   SOLE   0 0 9,864
Endeavor Group HLDGS Equity 29260Y109   666,057 29,550 SH   SOLE   0 0 29,550
Energy Transfer L P Common Stock 29273V100   1,212,187 102,122 SH   SOLE   0 0 102,122
Enphase Energy Inc Equity 29355A107   1,159,200 4,375 SH   SOLE   0 0 4,375
Exponent Inc Equity 30214U102   200,657 2,025 SH   SOLE   0 0 2,025
Facebook Inc Com Equity 30303M102   3,493,582 29,031 SH   SOLE   0 0 29,031
Fedex Corp Com Equity 31428X106   959,802 5,505 SH   SOLE   0 0 5,505
Financial Select Sector SPDR ETF ETF 81369Y605   724,513 21,185 SH   SOLE   0 0 21,185
First Solar Inc Com Equity 336433107   783,551 5,231 SH   SOLE   0 0 5,231
First TR Inter Dur Equity 33718W103   223,929 13,186 SH   SOLE   0 0 13,186
First Trust STOXX European Sel Div ETF ETF 33735T109   4,255,080 374,567 SH   SOLE   0 0 374,567
Fiserv Inc Equity 337738108   413,882 4,095 SH   SOLE   0 0 4,095
Fluidigm Corporation Equity 34385P108   78,119 66,768 SH   SOLE   0 0 66,768
Ford MTR CO Equity 345370CZ1   379,287 402 SH   SOLE   0 0 402
Freeport Mcmoran Equity 35671D857   2,361,043 62,133 SH   SOLE   0 0 62,133
Gartner Inc Equity 366651107   737,491 2,194 SH   SOLE   0 0 2,194
General Electric Co Equity 369604301   353,955 4,224 SH   SOLE   0 0 4,224
General Mills Inc Equity 370334104   1,366,572 16,298 SH   SOLE   0 0 16,298
GILEAD SCIENCES INC Derivative 375558953   46,500 10,000 SH Put SOLE   0 0 10,000
GILEAD SCIENCES INC Derivative 375558903   89,750 19,000 SH Call SOLE   0 0 19,000
Gilead Sciences Inc Equity 375558103   3,343,425 38,945 SH   SOLE   0 0 38,945
Global X FDS Global (X Silver) ETF 37954Y848   491,258 17,400 SH   SOLE   0 0 17,400
Globalstar Inc Com Equity 378973408   198,848 149,510 SH   SOLE   0 0 149,510
Glycomimetics Inc Equity 38000Q102   247,642 81,730 SH   SOLE   0 0 81,730
Goldman Sachs ETF ETF 381430545   368,897 5,314 SH   SOLE   0 0 5,314
Goldman Sachs Group Equity 38141G104   3,205,307 9,335 SH   SOLE   0 0 9,335
Greenbrier Cos Inc Equity 393657AM3   412,720 465 SH   SOLE   0 0 465
Harbor Custom Derivative 41150T116   566 19,500 SH   SOLE   0 0 19,500
Harbor Custom Equity 41150T108   105,194 283,770 SH   SOLE   0 0 283,770
Hecla Mining Company Equity 422704106   278,556 50,100 SH   SOLE   0 0 50,100
Herman Miller Inc Equity 600544100   339,542 16,018 SH   SOLE   0 0 16,018
Home Depot Inc Com Equity 437076102   1,565,817 4,957 SH   SOLE   0 0 4,957
Honeywell Intl Inc Equity 438516106   1,037,434 4,841 SH   SOLE   0 0 4,841
Illumina Inc Com Equity 452327109   3,024,305 14,957 SH   SOLE   0 0 14,957
Infinera Corp New Equity 45667G103   2,059,744 305,600 SH   SOLE   0 0 305,600
Intel Corp Equity 458140100   491,513 18,597 SH   SOLE   0 0 18,597
Intellia Therapeutics Inc Equity 45826J105   1,593,252 45,665 SH   SOLE   0 0 45,665
Intuitive Surgical Equity 46120E602   1,010,984 3,810 SH   SOLE   0 0 3,810
Invesco DB (multi-Sector Commod Agriculture FD) ETF 46140H106   370,400 18,382 SH   SOLE   0 0 18,382
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357   1,214,750 8,600 SH   SOLE   0 0 8,600
Invesco Exchng (traded FD TR II S&P500 Low Vol) ETF 46138E354   279,763 4,378 SH   SOLE   0 0 4,378
Invesco QQQ Nasdaq ETF ETF 46090E103   919,731 3,454 SH   SOLE   0 0 3,454
Iovance Equity 462260100   560,084 87,650 SH   SOLE   0 0 87,650
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   1,081,462 14,999 SH   SOLE   0 0 14,999
iShares Expanded Tech-Software Sect ETF ETF 464287515   647,059 2,529 SH   SOLE   0 0 2,529
iShares JPM USD Em Mkts Bond ETF ETF 464288281   1,049,848 12,411 SH   SOLE   0 0 12,411
iShares MSCI Brazil ETF 464286400   321,655 11,500 SH   SOLE   0 0 11,500
iShares MSCI Emerging Markets ETF ETF 464287234   883,120 23,301 SH   SOLE   0 0 23,301
iShares Nasdaq Biotechnology ETF ETF 464287556   2,757,860 21,006 SH   SOLE   0 0 21,006
iShares National Muni Bond ETF ETF 464288414   219,479 2,080 SH   SOLE   0 0 2,080
iShares PHLX Semiconductor ETF ETF 464287523   775,925 2,230 SH   SOLE   0 0 2,230
iShares Russell 2000 ETF ETF 464287655   1,229,326 7,051 SH   SOLE   0 0 7,051
iShares Silver TR ETF 46428Q109   3,454,241 156,868 SH   SOLE   0 0 156,868
iShares TIPS Bond ETF 464287176   261,107 2,453 SH   SOLE   0 0 2,453
iShares TR MBS ETF ETF 464288588   445,849 4,807 SH   SOLE   0 0 4,807
iShares TR MSCI (china Etf) ETF 46429B671   1,121,950 23,620 SH   SOLE   0 0 23,620
iShares TR US Pfd Stk ETF Equity 464288687   330,560 10,827 SH   SOLE   0 0 10,827
iShares Trust Floating Rate Bond ETF ETF 46429B655   556,827 11,064 SH   SOLE   0 0 11,064
iShares US Utilities (etf) ETF 464287697   241,051 2,785 SH   SOLE   0 0 2,785
Joby Aviation Inc Equity G65163100   283,578 84,650 SH   SOLE   0 0 84,650
Johnson & Johnson Equity 478160104   907,970 5,140 SH   SOLE   0 0 5,140
JPMorgan Chase & Co Equity 46625H100   2,891,448 21,562 SH   SOLE   0 0 21,562
Kayne Anderson MLP MLP 486606106   134,820 15,750 SH   SOLE   0 0 15,750
Kla-Tencor Corp Com Equity 482480100   2,510,282 6,658 SH   SOLE   0 0 6,658
Lam Research Corp Equity 512807108   492,010 1,166 SH   SOLE   0 0 1,166
Lam Research Corp Equity 512807108   223,842 530 SH   SOLE   0 0 530
Lean Hogs Index Cme Equity 502431109   1,219,070 5,855 SH   SOLE   0 0 5,855
Lilly Eli &co Com Equity 532457108   775,639 2,120 SH   SOLE   0 0 2,120
Lincoln National Equity 534187109   982,817 31,993 SH   SOLE   0 0 31,993
Lockheed Martin Corp Equity 539830109   6,944,451 14,275 SH   SOLE   0 0 14,275
Luminar Technologies Equity 550424105   124,715 25,195 SH   SOLE   0 0 25,195
Markel Corp HLDG Co Equity 570535104   621,855 472 SH   SOLE   0 0 472
Mastercard Inc CL A Equity 57636Q104   1,087,648 3,128 SH   SOLE   0 0 3,128
McDonalds Corp Equity 580135101   1,551,882 5,889 SH   SOLE   0 0 5,889
Mckesson Corp Equity 58155Q103   881,298 2,346 SH   SOLE   0 0 2,346
Merck & Co Inc New Com Equity 58933Y105   923,487 8,269 SH   SOLE   0 0 8,269
Micron Technology Equity 595112103   1,983,679 39,598 SH   SOLE   0 0 39,598
Microsoft Corp Equity 594918104   4,615,402 19,245 SH   SOLE   0 0 19,245
Momentus Inc Derivative 60879E119   2,451 50,019 SH   SOLE   0 0 50,019
Moneylion Inc CL A Equity 60938K106   99,109 159,854 SH   SOLE   0 0 159,854
Nano Dimension LTD Equity 63008G203   42,994 18,693 SH   SOLE   0 0 18,693
Netflix Inc Com Equity 64110L106   2,228,998 7,559 SH   SOLE   0 0 7,559
Newmont MNG Corp Equity 651639106   2,970,110 62,926 SH   SOLE   0 0 62,926
Nike Inc Class B Equity 654106103   508,858 4,349 SH   SOLE   0 0 4,349
Norfolk Southern CRP Equity 655844108   645,835 2,621 SH   SOLE   0 0 2,621
Northrop Grumman Equity 666807102   783,113 1,435 SH   SOLE   0 0 1,435
Novartis A G Sponsored ADR Equity 66987V109   594,035 6,548 SH   SOLE   0 0 6,548
Nucor Corp Com Equity 670346105   623,211 4,710 SH   SOLE   0 0 4,710
Nuvation Bio Inc Derivative 67080N119   1,874 12,972 SH   SOLE   0 0 12,972
Nuvation Bio Inc Com Equity 67080N101   351,684 183,169 SH   SOLE   0 0 183,169
Nvidia Corp Equity 67066G104   976,379 6,681 SH   SOLE   0 0 6,681
Oracle Corp Com Equity 68389X105   731,766 8,952 SH   SOLE   0 0 8,952
Owl Rock Capital (corporation Com) Common Stock 69121K104   1,026,519 86,407 SH   SOLE   0 0 86,407
Paccar Inc Equity 693718108   646,736 6,535 SH   SOLE   0 0 6,535
Pacira Biosciences Inc Equity 695127AF7   256,666 284 SH   SOLE   0 0 284
Pagseguro Digital Equity G68707101   629,219 71,993 SH   SOLE   0 0 71,993
Palantir Equity 69608A108   156,809 24,425 SH   SOLE   0 0 24,425
Parker Hannifin Corp Equity 701094104   755,083 2,595 SH   SOLE   0 0 2,595
Paypal HLDGS Inc Com Equity 70450Y103   2,972,189 41,733 SH   SOLE   0 0 41,733
Pepsico Inc Equity 713448108   638,153 3,510 SH   SOLE   0 0 3,510
Pfizer Inc Equity 717081103   3,931,605 76,729 SH   SOLE   0 0 76,729
PIMCO 25 YR Zero (CPN US Tif) ETF 72201R882   421,554 4,800 SH   SOLE   0 0 4,800
PIMCO Calif Mun Common Stock 72201C109   222,836 26,566 SH   SOLE   0 0 26,566
PIMCO ETF TR Active (BD Etf) ETF 72201R775   220,753 2,432 SH   SOLE   0 0 2,432
PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833   730,833 7,384 SH   SOLE   0 0 7,384
Planet Labs PBC Com Equity 72703X106   105,598 24,275 SH   SOLE   0 0 24,275
Playa Hotels Equity N70544106   342,825 52,500 SH   SOLE   0 0 52,500
Principal Real Equity 74255X104   156,142 15,086 SH   SOLE   0 0 15,086
ProShares TR II Vix (SH TRM Futrs) ETF 74347Y854   367,005 32,250 SH   SOLE   0 0 32,250
ProShares TR Short ETF 74347B425   467,282 29,150 SH   SOLE   0 0 29,150
ProShares UltraShort 20 Year Treasury ETF 74347B201   219,375 6,750 SH   SOLE   0 0 6,750
Pyxis Tankers Inc *W EXP 10/13/202 Y71726122   42,880 32,000 SH   SOLE   0 0 32,000
Qualcomm Inc Equity 747525103   2,481,226 22,569 SH   SOLE   0 0 22,569
Qualtrics Intl Inc Equity 747601201   114,959 11,075 SH   SOLE   0 0 11,075
Raytheon Equity 75513E101   602,424 5,969 SH   SOLE   0 0 5,969
Regeneron Equity 75886F107   1,338,364 1,855 SH   SOLE   0 0 1,855
Relay Therapeutics Equity 75943R102   430,048 28,785 SH   SOLE   0 0 28,785
Remitly Global Inc Equity 75960P104   383,575 33,500 SH   SOLE   0 0 33,500
Ringcentral Equity 76680R206   257,535 7,275 SH   SOLE   0 0 7,275
Roblox Corp CL A Equity 771049103   236,417 8,307 SH   SOLE   0 0 8,307
Rocket Lab USA Inc Equity 773122106   213,005 56,500 SH   SOLE   0 0 56,500
Ross Stores Inc Com Equity 778296103   758,527 6,535 SH   SOLE   0 0 6,535
Salesforce Com Inc Equity 79466L302   1,486,864 11,214 SH   SOLE   0 0 11,214
Seagate Technology Equity G7997R103   200,947 3,820 SH   SOLE   0 0 3,820
Sector Spdr Health Care ETF ETF 81369Y209   635,648 4,679 SH   SOLE   0 0 4,679
Sector SPDR TR SHS Ben Int Energy ETF 81369Y506   1,986,444 22,710 SH   SOLE   0 0 22,710
Servicenow Inc Com Equity 81762P102   1,014,161 2,612 SH   SOLE   0 0 2,612
Sharecare Inc Com CL Equity 81948W104   116,680 72,925 SH   SOLE   0 0 72,925
Skyworks Solutions Equity 83088M102   543,160 5,960 SH   SOLE   0 0 5,960
Smith & Nephew ADR Equity 83175M205   251,368 9,348 SH   SOLE   0 0 9,348
Snow Lake Resources Equity 83336J208   26,790 11,750 SH   SOLE   0 0 11,750
Snowflake Inc CL A Equity 833445109   433,491 3,020 SH   SOLE   0 0 3,020
Somalogic Inc Class Equity 83444K105   815,750 325,000 SH   SOLE   0 0 325,000
Southwestern Energy Co Equity 845467109   359,483 61,450 SH   SOLE   0 0 61,450
SPDR Gold TR Gold Shs ETF 78463V107   6,274,795 36,989 SH   SOLE   0 0 36,989
SPDR S&P 500 ETF TR TR Unit ETF 78462F103   807,595 2,102 SH   SOLE   0 0 2,102
SPDR S&P Biotech Sector ETF ETF 78464A870   990,024 11,928 SH   SOLE   0 0 11,928
SPDR Ser TR SPDR (bloomberg) ETF 78468R663   1,771,499 19,367 SH   SOLE   0 0 19,367
SPDR Ser TR SPDR (bloomberg) ETF 78468R663   460,460 5,034 SH   SOLE   0 0 5,034
SPDR Ser TR SPDR (bloomberg) ETF 78468R663   351,062 3,838 SH   SOLE   0 0 3,838
SPDR Nuveen Blmbg Barclays ST MunBd ETF ETF 78468R739   1,057,219 22,504 SH   SOLE   0 0 22,504
Spire Global Inc Com Equity 848560108   10,800 11,250 SH   SOLE   0 0 11,250
Splunk Inc Com Equity 848637104   3,073,413 35,700 SH   SOLE   0 0 35,700
Spotify Technology Equity L8681T102   367,207 4,651 SH   SOLE   0 0 4,651
Square Inc CL A Equity 852234103   1,586,658 25,249 SH   SOLE   0 0 25,249
Starbucks Corp Com USD0.01 Equity 855244109   1,059,861 10,684 SH   SOLE   0 0 10,684
Stoneco LTD Com Equity G85158106   212,400 22,500 SH   SOLE   0 0 22,500
Stride Inc Fixed Income 86333MAA6   226,271 253 SH   SOLE   0 0 253
Sysco Corp Equity 871829107   416,669 5,450 SH   SOLE   0 0 5,450
Taboola Com LTD *W EXP 06/29/202 M8744T114   10,789 22,000 SH   SOLE   0 0 22,000
Taboola Com LTD Ord Equity M8744T106   765,050 248,393 SH   SOLE   0 0 248,393
Target Corp Com Equity 87612E106   653,175 4,383 SH   SOLE   0 0 4,383
Tesla Motors Inc Com Equity 88160R101   6,950,062 56,422 SH   SOLE   0 0 56,422
Texas Instruments Equity 882508104   588,965 3,565 SH   SOLE   0 0 3,565
Thermo Fisher Scientific Inc Equity 883556102   525,084 953 SH   SOLE   0 0 953
TJX Cos Inc New Com Equity 872540109   708,153 8,896 SH   SOLE   0 0 8,896
Total S A Sponsored Equity 89151E109   2,090,314 33,274 SH   SOLE   0 0 33,274
Twilio Inc CL A Equity 90138F102   350,700 7,163 SH   SOLE   0 0 7,163
Tyson Foods Inc Class A Equity 902494103   1,147,285 18,430 SH   SOLE   0 0 18,430
Uber Technologies Equity 90353T100   2,052,095 82,980 SH   SOLE   0 0 82,980
Uipath Inc CL A Equity 90364P105   190,234 14,967 SH   SOLE   0 0 14,967
Unilever PLC Spon Adr New Equity 904767704   498,246 9,896 SH   SOLE   0 0 9,896
UNION PACIFIC CORP Equity 907818108   736,478 3,557 SH   SOLE   0 0 3,557
United Parcel SVC Equity 911312106   867,789 4,992 SH   SOLE   0 0 4,992
Unitedhealth Group Equity 91324P102   926,043 1,747 SH   SOLE   0 0 1,747
Valero Energy Corp Equity 91913Y100   580,541 4,576 SH   SOLE   0 0 4,576
Valvoline Inc Com Equity 92047W101   519,657 15,916 SH   SOLE   0 0 15,916
Vanguard Index FDS ETF 922908769   609,149 3,186 SH   SOLE   0 0 3,186
Vanguard Index FDS ETF 922908736   498,464 2,339 SH   SOLE   0 0 2,339
Vanguard Index FDS ETF 922908629   1,222,452 5,998 SH   SOLE   0 0 5,998
Vanguard Index FDS ETF 922908363   1,655,556 4,712 SH   SOLE   0 0 4,712
Vanguard Index TR ETF 922908652   200,663 1,510 SH   SOLE   0 0 1,510
Vanguard Index US Reit ETF ETF 922908553   396,894 4,812 SH   SOLE   0 0 4,812
Vanguard Intl Equity ETF 922042874   706,860 12,750 SH   SOLE   0 0 12,750
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) ETF 922020805   1,295,268 27,730 SH   SOLE   0 0 27,730
Vanguard Sector ETF 92204A306   233,894 1,929 SH   SOLE   0 0 1,929
Vanguard Short-Term Bond ETF ETF 921937827   387,541 5,148 SH   SOLE   0 0 5,148
Vanguard Value ETF ETF 922908744   2,853,552 20,329 SH   SOLE   0 0 20,329
Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406   2,218,305 20,500 SH   SOLE   0 0 20,500
Varonis System Equity 922280102   2,551,429 106,576 SH   SOLE   0 0 106,576
Verizon Equity 92343V104   405,068 10,281 SH   SOLE   0 0 10,281
Viacomcbs Inc Class B Equity 92556H206   243,960 14,250 SH   SOLE   0 0 14,250
Viasat Inc Equity 92552V100   1,615,733 51,050 SH   SOLE   0 0 51,050
Visa Inc Com CL A Equity 92826C839   1,894,702 9,120 SH   SOLE   0 0 9,120
Vishay Intertechnology Inc Equity 928298AP3   253,118 262 SH   SOLE   0 0 262
Wal-Mart Stores Inc Equity 931142103   1,269,970 8,922 SH   SOLE   0 0 8,922
Western Digital Corp Equity 958102105   497,859 15,780 SH   SOLE   0 0 15,780
Workday Inc Class A Equity 98138H101   880,660 5,263 SH   SOLE   0 0 5,263
Zoetis Inc Com Equity 98978V103   503,595 3,436 SH   SOLE   0 0 3,436
Zomedica Corp Com Equity 98980M109   3,941 24,180 SH   SOLE   0 0 24,180
Zoom Video Equity 98980L101   644,508 9,514 SH   SOLE   0 0 9,514