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 Common Stock 28252C109 197 23,430 SH   SOLE   0 0 23,430
3M Company Common Stock 88579Y101 1,009 5,771 SH   SOLE   0 0 5,771
Abbott Laboratories Common Stock 002824100 1,388 12,680 SH   SOLE   0 0 12,680
Abbvie Inc Com Common Stock 00287Y109 1,310 12,229 SH   SOLE   0 0 12,229
Accenture PLC Common Stock G1151C101 1,202 4,600 SH   SOLE   0 0 4,600
Adobe SYS Inc Common Stock 00724F101 3,093 6,184 SH   SOLE   0 0 6,184
Advance Auto Parts Common Stock 00751Y106 525 3,330 SH   SOLE   0 0 3,330
Albemarle Corp Com Common Stock 012653101 363 2,453 SH   SOLE   0 0 2,453
Alexion Pharm Inc. Common Stock 015351109 396 2,535 SH   SOLE   0 0 2,535
Alibaba Group Common Stock 01609W102 4,174 17,933 SH   SOLE   0 0 17,933
Align Technology Inc Common Stock 016255101 1,061 1,985 SH   SOLE   0 0 1,985
Allianzgi Conv & Common Stock 018828103 91 15,669 SH   SOLE   0 0 15,669
Alphabet Inc Cap STK CL A Common Stock 02079K305 4,809 2,744 SH   SOLE   0 0 2,744
Alphabet Inc Cap STK CL C Common Stock 02079K107 7,724 4,409 SH   SOLE   0 0 4,409
Alps ETF TR Alerian (MLP) ETF 00162Q452 861 33,538 SH   SOLE   0 0 33,538
Alteryx Inc Com CL A Common Stock 02156B103 244 2,000 SH   SOLE   0 0 2,000
Altria Group Inc Common Stock 02209S103 488 11,653 SH   SOLE   0 0 11,653
Amazon.Com Inc Common Stock 023135106 12,650 3,884 SH   SOLE   0 0 3,884
Amgen Inc Common Stock 031162100 759 3,301 SH   SOLE   0 0 3,301
Anthem Inc Com Common Stock 036752103 1,008 3,139 SH   SOLE   0 0 3,139
Apple Inc Common Stock 037833100 3,708 27,945 SH   SOLE   0 0 27,945
Applied Materials Common Stock 038222105 884 10,246 SH   SOLE   0 0 10,246
Arista Networks Inc Common Stock 040413106 2,067 7,114 SH   SOLE   0 0 7,114
Ark ETF TR (innovation Etf) ETF 00214Q104 249 2,000 SH   SOLE   0 0 2,000
AT&T Inc Com Common Stock 00206R102 248 8,622 SH   SOLE   0 0 8,622
Autodesk Inc Common Stock 052769106 1,195 3,915 SH   SOLE   0 0 3,915
Baidu Inc Common Stock 056752108 3,586 16,585 SH   SOLE   0 0 16,585
Bank Of America Common Stock 060505104 654 21,590 SH   SOLE   0 0 21,590
Baozun Inc ADR Each Common Stock 06684L103 4,156 121,000 SH   SOLE   0 0 121,000
Barclays Ipth SRS B S&P SHRT TRM ETN ETF 06746P621 768 45,770 SH   SOLE   0 0 45,770
Berkshire Hathaway Common Stock 084670702 2,740 11,816 SH   SOLE   0 0 11,816
Biogen Inc Com Common Stock 09062X103 571 2,331 SH   SOLE   0 0 2,331
BlackRock Inc Common Stock 09247X101 342 474 SH   SOLE   0 0 474
BlackRock Muni Inter Duration Common Stock 09253X102 1,328 89,323 SH   SOLE   0 0 89,323
BlackRock Muniyield Common Stock 09253W104 244 17,000 SH   SOLE   0 0 17,000
BlackRock Muniyield Common Stock 09254M105 401 27,096 SH   SOLE   0 0 27,096
BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 2,198 81,155 SH   SOLE   0 0 81,155
BlackRock Va Mun BD Common Stock 092481100 354 22,251 SH   SOLE   0 0 22,251
Blackstone Group Inc Common Stock 09260D107 2,933 45,248 SH   SOLE   0 0 45,248
Bloom Energy Corp Common Stock 093712107 1,827 63,747 SH   SOLE   0 0 63,747
Boeing Co Common Stock 097023105 456 2,131 SH   SOLE   0 0 2,131
Bristol Myers Squibb Common Stock 110122157 8 12,282 SH   SOLE   0 0 12,282
Bristol Myers Squibb Common Stock 110122108 1,932 30,896 SH   SOLE   0 0 30,896
C S X Corp Common Stock 126408103 499 5,500 SH   SOLE   0 0 5,500
Call INTC @ $55.0 Exp Jan 21, 2022 Option 458140900 62 14,000 SH Call SOLE   0 0 14,000
Call SDS @ $13.0 Exp Jan 15, 2021 Option 74347B903 14 70,000 SH Call SOLE   0 0 70,000
Call SDS @ $13.0 Exp Mar 19, 2021 Option 74347B903 109 138,500 SH Call SOLE   0 0 138,500
Call TBT @ $17.0 Exp Mar 19, 2021 Option 74347B901 11 15,000 SH Call SOLE   0 0 15,000
Carparts Com Inc Com Common Stock 14427M107 1,139 91,899 SH   SOLE   0 0 91,899
Caterpillar Inc Common Stock 149123101 1,831 10,060 SH   SOLE   0 0 10,060
Centene Corp Del Common Stock 15135B101 461 7,673 SH   SOLE   0 0 7,673
Ciena Corp New Common Stock 171779309 307 5,800 SH   SOLE   0 0 5,800
Cisco SYS Inc Com Common Stock 17275R102 1,040 23,241 SH   SOLE   0 0 23,241
Citigroup Inc Common Stock 172967424 989 16,042 SH   SOLE   0 0 16,042
Cognizant Tech Common Stock 192446102 364 4,445 SH   SOLE   0 0 4,445
Comcast Corp New Common Stock 20030N101 1,385 26,437 SH   SOLE   0 0 26,437
Constellation Brands Common Stock 21036P108 2,146 9,796 SH   SOLE   0 0 9,796
Cortexyme Inc Com Common Stock 22053A107 388 13,950 SH   SOLE   0 0 13,950
Crispr Therapeutics Common Stock H17182108 1,373 8,970 SH   SOLE   0 0 8,970
Cummins Inc Common Stock 231021106 899 3,959 SH   SOLE   0 0 3,959
CVS Health Corp Common Stock 126650100 587 8,595 SH   SOLE   0 0 8,595
Delta Air Lines Inc Common Stock 247361702 2,442 60,742 SH   SOLE   0 0 60,742
Deutsche Bank AG Ord Common Stock D18190898 195 17,905 SH   SOLE   0 0 17,905
Direxion Shares ETF (trust Nasdaq-100) ETF 25459Y207 302 4,019 SH   SOLE   0 0 4,019
Direxion SHS ETF TR (DLY S&P500 BR 1X) ETF 25460E869 1,501 81,500 SH   SOLE   0 0 81,500
Disney Walt Co Common Stock 254687106 1,630 8,999 SH   SOLE   0 0 8,999
Docusign Inc Common Stock 256163106 222 1,000 SH   SOLE   0 0 1,000
Dollar Gen Corp New Common Stock 256677105 864 4,106 SH   SOLE   0 0 4,106
DoubleLine Income Solutions Common Stock 258622109 3,322 200,341 SH   SOLE   0 0 200,341
Doubleline Opportunistic Credit Common Stock 258623107 3,351 170,531 SH   SOLE   0 0 170,531
DuPont De Nemours Common Stock 26614N102 850 11,956 SH   SOLE   0 0 11,956
Eaton Vance SR FLTNG Common Stock 27828Q105 611 47,711 SH   SOLE   0 0 47,711
Emerson Electric Co Common Stock 291011104 941 11,712 SH   SOLE   0 0 11,712
Exact Sciences Corp Common Stock 30063P105 238 1,800 SH   SOLE   0 0 1,800
Experience Invt Corp Common Stock 30217C109 1,025 92,500 SH   SOLE   0 0 92,500
Exponent Inc Common Stock 30214U102 234 2,600 SH   SOLE   0 0 2,600
Facebook Inc Com Common Stock 30303M102 9,262 33,908 SH   SOLE   0 0 33,908
Fat Brands Inc Common Stock 30258N121 135 50,000 SH   SOLE   0 0 50,000
Fedex Corp Com Common Stock 31428X106 903 3,478 SH   SOLE   0 0 3,478
Financial Select Sector SPDR ETF ETF 81369Y605 429 14,548 SH   SOLE   0 0 14,548
First Solar Inc Com Common Stock 336433107 2,246 22,710 SH   SOLE   0 0 22,710
First Trust STOXX European Sel Div ETF ETF 33735T109 157 12,178 SH   SOLE   0 0 12,178
Fluidigm Corporation Common Stock 34385P108 701 116,768 SH   SOLE   0 0 116,768
Freeport Mcmoran Common Stock 35671D857 1,797 69,062 SH   SOLE   0 0 69,062
Gartner Inc Common Stock 366651107 663 4,140 SH   SOLE   0 0 4,140
General Dynamics CRP Common Stock 369550108 681 4,573 SH   SOLE   0 0 4,573
General Electric Co Common Stock 369604103 685 63,276 SH   SOLE   0 0 63,276
General Mills Inc Common Stock 370334104 988 16,809 SH   SOLE   0 0 16,809
Gilead Sciences Inc Common Stock 375558103 2,006 34,436 SH   SOLE   0 0 34,436
Globalstar Inc Com Common Stock 378973408 25 75,000 SH   SOLE   0 0 75,000
Glycomimetics Inc Common Stock 38000Q102 38 10,000 SH   SOLE   0 0 10,000
Goldman Sachs ETF ETF 381430545 668 7,329 SH   SOLE   0 0 7,329
Goldman Sachs Group Common Stock 38141G104 2,614 9,914 SH   SOLE   0 0 9,914
Harbor Custom Common Stock 41150T108 584 133,976 SH   SOLE   0 0 133,976
Hershey Co Common Stock 427866108 619 4,065 SH   SOLE   0 0 4,065
Home Depot Inc Com Common Stock 437076102 1,394 5,248 SH   SOLE   0 0 5,248
Honeywell Intl Inc Common Stock 438516106 2,002 9,414 SH   SOLE   0 0 9,414
Illumina Inc Com Common Stock 452327109 5,445 14,717 SH   SOLE   0 0 14,717
Infinera Corp New Common Stock 45667G103 2,610 249,000 SH   SOLE   0 0 249,000
Intel Corp Common Stock 458140100 843 16,916 SH   SOLE   0 0 16,916
Intellia Therapeutics Inc Common Stock 45826J105 3,586 65,925 SH   SOLE   0 0 65,925
Intuitive Surgical Common Stock 46120E602 550 672 SH   SOLE   0 0 672
Invesco ETF 46138E206 474 16,912 SH   SOLE   0 0 16,912
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 1,492 11,700 SH   SOLE   0 0 11,700
Invesco Exchng ETF 46138E537 264 9,754 SH   SOLE   0 0 9,754
Invesco Exchng (traded FD TR II S&P500 Low Vol) ETF 46138E354 274 4,874 SH   SOLE   0 0 4,874
Invesco QQQ Nasdaq ETF ETF 46090E103 731 2,331 SH   SOLE   0 0 2,331
Ion Acquisition Corp Common Stock G49392106 1,106 94,000 SH   SOLE   0 0 94,000
Ion Acquisition Corp Common Stock G49392114 68 18,800 SH   SOLE   0 0 18,800
Iovance Common Stock 462260100 1,930 41,600 SH   SOLE   0 0 41,600
iShares 20 Year Treasury Bond ETF ETF 464287432 248 1,571 SH   SOLE   0 0 1,571
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1,499 22,083 SH   SOLE   0 0 22,083
iShares Expanded Tech-Software Sect ETF ETF 464287515 1,202 3,395 SH   SOLE   0 0 3,395
iShares Gold Trust ETF 464285105 1,072 59,156 SH   SOLE   0 0 59,156
iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 338 5,442 SH   SOLE   0 0 5,442
iShares JPM USD Em Mkts Bond ETF ETF 464288281 1,749 15,085 SH   SOLE   0 0 15,085
iShares MSCI EAFE FD ETF 464287465 363 4,982 SH   SOLE   0 0 4,982
iShares MSCI Emerging Markets ETF ETF 464287234 1,373 26,565 SH   SOLE   0 0 26,565
iShares Nasdaq Biotechnology ETF ETF 464287556 3,600 23,762 SH   SOLE   0 0 23,762
iShares National Amt ETF 464288414 428 3,654 SH   SOLE   0 0 3,654
iShares Russell 2000 ETF ETF 464287655 1,286 6,560 SH   SOLE   0 0 6,560
iShares S&P 500 ETF 464287408 695 5,425 SH   SOLE   0 0 5,425
iShares S&P 500 Growth ETF ETF 464287309 421 6,596 SH   SOLE   0 0 6,596
iShares Silver TR ETF 46428Q109 3,134 127,567 SH   SOLE   0 0 127,567
iShares TIPS Bond ETF 464287176 924 7,240 SH   SOLE   0 0 7,240
iShares TR MBS ETF ETF 464288588 545 4,947 SH   SOLE   0 0 4,947
iShares TR MSCI (china Etf) ETF 46429B671 1,067 13,172 SH   SOLE   0 0 13,172
iShares TR US Treas (BD Etf) ETF 46429B267 277 10,161 SH   SOLE   0 0 10,161
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) ETF 46434V100 386 7,392 SH   SOLE   0 0 7,392
iShares US Utilities (etf) ETF 464287697 905 11,666 SH   SOLE   0 0 11,666
Johnson & Johnson Common Stock 478160104 1,160 7,373 SH   SOLE   0 0 7,373
JPMorgan Chase & Co Common Stock 46625H100 2,517 19,811 SH   SOLE   0 0 19,811
Kansas City Common Stock 485170302 534 2,608 SH   SOLE   0 0 2,608
Kiromic Biopharma Common Stock 497634105 299 35,250 SH   SOLE   0 0 35,250
Kla-Tencor Corp Com Common Stock 482480100 2,345 9,058 SH   SOLE   0 0 9,058
Lean Hogs Index Cme Common Stock 502431109 463 2,450 SH   SOLE   0 0 2,450
Liberty Broadband CL C Common Stock 530307305 516 3,259 SH   SOLE   0 0 3,259
Lilly Eli &co Com Common Stock 532457108 820 4,855 SH   SOLE   0 0 4,855
Lockheed Martin Corp Common Stock 539830109 4,139 11,660 SH   SOLE   0 0 11,660
Luminar Technologies Common Stock 550424105 1,693 49,805 SH   SOLE   0 0 49,805
LYFT Inc CL A Com Common Stock 55087P104 1,393 28,350 SH   SOLE   0 0 28,350
Markel Corp HLDG Co Common Stock 570535104 538 521 SH   SOLE   0 0 521
Mastercard Inc CL A Common Stock 57636Q104 1,218 3,412 SH   SOLE   0 0 3,412
Mckesson Corp Common Stock 58155Q103 536 3,074 SH   SOLE   0 0 3,074
MFS High Yield Mun Common Stock 59318E102 74 16,818 SH   SOLE   0 0 16,818
Micron Technology Common Stock 595112103 1,910 25,412 SH   SOLE   0 0 25,412
Microsoft Corp Common Stock 594918104 5,907 26,556 SH   SOLE   0 0 26,556
MSCI Inc Common Stock 55354G100 444 995 SH   SOLE   0 0 995
Nano Dimension LTD Common Stock 63008G203 618 67,894 SH   SOLE   0 0 67,894
Newmont MNG Corp Common Stock 651639106 3,104 51,827 SH   SOLE   0 0 51,827
Nike Inc Class B Common Stock 654106103 654 4,620 SH   SOLE   0 0 4,620
Northrop Grumman Common Stock 666807102 882 2,895 SH   SOLE   0 0 2,895
Novartis A G Sponsored ADR Common Stock 66987V109 579 6,131 SH   SOLE   0 0 6,131
Novus Cap Corp Com Common Stock 67012U108 966 61,750 SH   SOLE   0 0 61,750
Nvidia Corp Common Stock 67066G104 1,067 2,043 SH   SOLE   0 0 2,043
O Reilly Automotive Common Stock 67103H107 636 1,405 SH   SOLE   0 0 1,405
Oncternal Therapeutics I Common Stock 68236P107 162 33,000 SH   SOLE   0 0 33,000
Oracle Corp Com Common Stock 68389X105 1,472 22,754 SH   SOLE   0 0 22,754
Otis Worldwide Corp Common Stock 68902V107 245 3,624 SH   SOLE   0 0 3,624
Pagseguro Digital Common Stock G68707101 2,722 47,858 SH   SOLE   0 0 47,858
Palantir Common Stock 69608A108 236 10,000 SH   SOLE   0 0 10,000
Panacea Acquisition Common Stock 698102118 82 25,580 SH   SOLE   0 0 25,580
Panacea Acquisition Common Stock 698102100 1,544 131,944 SH   SOLE   0 0 131,944
Paypal HLDGS Inc Com Common Stock 70450Y103 9,025 38,535 SH   SOLE   0 0 38,535
Pepsico Inc Common Stock 713448108 1,176 7,879 SH   SOLE   0 0 7,879
Pfizer Inc Common Stock 717081103 2,100 57,051 SH   SOLE   0 0 57,051
PIMCO Calif Mun Common Stock 72201C109 195 18,950 SH   SOLE   0 0 18,950
PIMCO ETF TR Active (BD Etf) ETF 72201R775 363 3,212 SH   SOLE   0 0 3,212
PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 1,186 11,613 SH   SOLE   0 0 11,613
Principal Real Common Stock 74255X104 195 15,969 SH   SOLE   0 0 15,969
Progressive Corp Common Stock 743315103 532 5,383 SH   SOLE   0 0 5,383
ProShares TR ETF 74347B201 558 34,000 SH   SOLE   0 0 34,000
ProShares TR Short ETF 74347B425 1,538 85,302 SH   SOLE   0 0 85,302
ProShares TR Short (QQQ New) ETF 74347B714 1,685 116,900 SH   SOLE   0 0 116,900
Pyxis Tankers Inc Common Stock Y71726122 8 32,000 SH   SOLE   0 0 32,000
Qualcomm Inc Common Stock 747525103 1,683 11,049 SH   SOLE   0 0 11,049
Quest Diagnostics Common Stock 74834L100 336 2,816 SH   SOLE   0 0 2,816
Raytheon Common Stock 75513E101 383 5,356 SH   SOLE   0 0 5,356
Regeneron Common Stock 75886F107 1,585 3,280 SH   SOLE   0 0 3,280
Reinvent Technology ST000000A1 G7483N111 864 70,500 SH   SOLE   0 0 70,500
Relay Therapeutics Common Stock 75943R102 405 9,750 SH   SOLE   0 0 9,750
Salesforce Com Inc Common Stock 79466L302 1,935 8,697 SH   SOLE   0 0 8,697
Schwab Strategic TR (us TIPS Etf) ETF 808524870 643 10,364 SH   SOLE   0 0 10,364
Seagate Technology Common Stock G7945M107 454 7,224 SH   SOLE   0 0 7,224
Sector Spdr Health Care ETF ETF 81369Y209 839 7,398 SH   SOLE   0 0 7,398
Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 800 21,097 SH   SOLE   0 0 21,097
Servicenow Inc Com Common Stock 81762P102 1,109 2,015 SH   SOLE   0 0 2,015
Skillz Inc Com Common Stock 83067L109 2,212 110,604 SH   SOLE   0 0 110,604
SPDR Blackstone/Gso Senior Loan ETF ETF 78467V608 324 7,100 SH   SOLE   0 0 7,100
SPDR Gold TR Gold Shs ETF 78463V107 6,986 39,169 SH   SOLE   0 0 39,169
SPDR Index SHS FDS ETF 78463X533 328 11,800 SH   SOLE   0 0 11,800
SPDR S&P Biotech Sector ETF ETF 78464A870 878 6,236 SH   SOLE   0 0 6,236
SPDR Ser TR SPDR (bloomberg) ETF 78468R663 810 8,850 SH   SOLE   0 0 8,850
SPDR Ser TR SPDR (bloomberg) ETF 78468R663 869 9,500 SH   SOLE   0 0 9,500
SPDR Series Trust (blomberg BRC Inv) ETF 78468R200 230 7,505 SH   SOLE   0 0 7,505
SPDR Nuveen Blmbg Barclays ST MunBd ETF ETF 78468R739 828 16,639 SH   SOLE   0 0 16,639
Spotify Technology Common Stock L8681T102 378 1,200 SH   SOLE   0 0 1,200
Square Inc CL A Common Stock 852234103 2,216 10,180 SH   SOLE   0 0 10,180
Stanley Black & Decker Common Stock 854502101 241 1,350 SH   SOLE   0 0 1,350
Starbucks Corp Com USD0.01 Common Stock 855244109 2,253 21,059 SH   SOLE   0 0 21,059
Stoneco LTD Com Common Stock G85158106 992 11,815 SH   SOLE   0 0 11,815
Sysco Corp Common Stock 871829107 507 6,834 SH   SOLE   0 0 6,834
Target Corp Com Common Stock 87612E106 815 4,615 SH   SOLE   0 0 4,615
Teladoc Health Inc Common Stock 87918A105 950 4,750 SH   SOLE   0 0 4,750
Tesla Motors Inc Com Common Stock 88160R101 16,964 24,039 SH   SOLE   0 0 24,039
TJX Cos Inc New Com Common Stock 872540109 309 4,519 SH   SOLE   0 0 4,519
Total S A Sponsored Common Stock 89151E109 568 13,293 SH   SOLE   0 0 13,293
Twilio Inc CL A Common Stock 90138F102 355 1,050 SH   SOLE   0 0 1,050
Twist Bioscience Common Stock 90184D100 3,964 28,058 SH   SOLE   0 0 28,058
Tyson Foods Inc Class A Common Stock 902494103 245 3,801 SH   SOLE   0 0 3,801
Uber Technologies Common Stock 90353T100 1,744 34,187 SH   SOLE   0 0 34,187
Unilever PLC Spon Adr New Common Stock 904767704 660 10,941 SH   SOLE   0 0 10,941
UNION PACIFIC CORP Common Stock 907818108 963 4,625 SH   SOLE   0 0 4,625
United Parcel SVC Common Stock 911312106 1,036 6,154 SH   SOLE   0 0 6,154
Unitedhealth Group Common Stock 91324P102 909 2,593 SH   SOLE   0 0 2,593
Valvoline Inc Com Common Stock 92047W101 270 11,651 SH   SOLE   0 0 11,651
Vaneck Vectors ETF (TR Retail Etf) ETF 92189F684 285 1,812 SH   SOLE   0 0 1,812
Vanguard BD Index FD ETF 921937835 310 3,519 SH   SOLE   0 0 3,519
Vanguard Index FDS ETF 922908736 980 3,870 SH   SOLE   0 0 3,870
Vanguard Index US Reit ETF ETF 922908553 467 5,500 SH   SOLE   0 0 5,500
Vanguard Intl Equity ETF 922042874 498 8,265 SH   SOLE   0 0 8,265
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) ETF 922020805 1,629 31,880 SH   SOLE   0 0 31,880
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS ETF 92206C409 225 2,706 SH   SOLE   0 0 2,706
Vanguard Short-Term Bond ETF ETF 921937827 1,740 20,990 SH   SOLE   0 0 20,990
Vanguard Value ETF ETF 922908744 2,119 17,812 SH   SOLE   0 0 17,812
Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 1,433 15,659 SH   SOLE   0 0 15,659
Varonis System Common Stock 922280102 14,068 85,983 SH   SOLE   0 0 85,983
Verizon Common Stock 92343V104 1,772 30,164 SH   SOLE   0 0 30,164
Vesper Healthcare Common Stock 92538T104 311 27,500 SH   SOLE   0 0 27,500
Viasat Inc Common Stock 92552V100 1,771 54,250 SH   SOLE   0 0 54,250
Virgin Galactic Common Stock 92766K106 1,179 49,700 SH   SOLE   0 0 49,700
Visa Inc Com CL A Common Stock 92826C839 1,464 6,695 SH   SOLE   0 0 6,695
Vision Marine Common Stock C96657116 324 24,100 SH   SOLE   0 0 24,100
Wal-Mart Stores Inc Common Stock 931142103 1,134 7,835 SH   SOLE   0 0 7,835
Wisdomtree TR Europe Hedged Eq ETF 97717X701 833 12,569 SH   SOLE   0 0 12,569
Workday Inc Class A Common Stock 98138H101 1,336 5,575 SH   SOLE   0 0 5,575
Zoetis Inc Com Common Stock 98978V103 1,140 6,891 SH   SOLE   0 0 6,891
Zoom Video Common Stock 98980L101 1,254 3,719 SH   SOLE   0 0 3,719