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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Equity 88579Y101 1,103 5,723 SH   SOLE   0 0 5,723
Abbott Laboratories Equity 002824100 1,519 12,679 SH   SOLE   0 0 12,679
Abbvie Inc Com Equity 00287Y109 458 4,235 SH   SOLE   0 0 4,235
Accenture PLC Equity G1151C101 1,265 4,578 SH   SOLE   0 0 4,578
Adobe SYS Inc Equity 00724F101 2,900 6,101 SH   SOLE   0 0 6,101
Advance Auto Parts Equity 00751Y106 657 3,576 SH   SOLE   0 0 3,576
Albemarle Corp Com Equity 012653101 345 2,354 SH   SOLE   0 0 2,354
Alexion Pharm Inc. Equity 015351109 349 2,284 SH   SOLE   0 0 2,284
Alibaba Group Equity 01609W102 4,450 19,629 SH   SOLE   0 0 19,629
Align Technology Inc Equity 016255101 730 1,348 SH   SOLE   0 0 1,348
Alphabet Inc Cap STK CL A Equity 02079K305 5,350 2,594 SH   SOLE   0 0 2,594
Alphabet Inc Cap STK CL C Equity 02079K107 8,560 4,138 SH   SOLE   0 0 4,138
Alps ETF TR Alerian (MLP) Equity 00162Q452 1,005 32,965 SH   SOLE   0 0 32,965
Alteryx Inc Com CL A Equity 02156B103 263 3,175 SH   SOLE   0 0 3,175
Altria Group Inc Equity 02209S103 657 12,626 SH   SOLE   0 0 12,626
Amazon.Com Inc Equity 023135106 13,370 4,321 SH   SOLE   0 0 4,321
Amgen Inc Equity 031162100 825 3,316 SH   SOLE   0 0 3,316
Anthem Inc Com Equity 036752103 984 2,740 SH   SOLE   0 0 2,740
Appharvest Inc Com Equity 03783T103 967 52,850 SH   SOLE   0 0 52,850
Apple Inc Equity 037833100 3,350 27,427 SH   SOLE   0 0 27,427
Applied Materials Equity 038222105 1,194 8,938 SH   SOLE   0 0 8,938
Arista Networks Inc Equity 040413106 1,906 6,314 SH   SOLE   0 0 6,314
AT&T Inc Com Equity 00206R102 312 10,319 SH   SOLE   0 0 10,319
Autodesk Inc Equity 052769106 872 3,145 SH   SOLE   0 0 3,145
Baidu Inc Equity 056752108 949 4,362 SH   SOLE   0 0 4,362
Bank New York Equity 064058100 231 4,885 SH   SOLE   0 0 4,885
Bank Of America Equity 060505104 826 21,338 SH   SOLE   0 0 21,338
Baozun Inc ADR Each Equity 06684L103 4,615 121,000 SH   SOLE   0 0 121,000
Baxter Intl Inc Equity 071813109 661 7,820 SH   SOLE   0 0 7,820
Berkshire Hathaway Equity 084670702 3,145 12,311 SH   SOLE   0 0 12,311
Biogen Inc Com Equity 09062X103 673 2,404 SH   SOLE   0 0 2,404
Bioline RX LTD Spon Equity 09071M205 113 40,500 SH   SOLE   0 0 40,500
BlackRock Inc Equity 09247X101 357 474 SH   SOLE   0 0 474
BlackRock Muni Inter Duration Equity 09253X102 1,117 73,974 SH   SOLE   0 0 73,974
BlackRock Muniyield Equity 09253W104 245 17,000 SH   SOLE   0 0 17,000
BlackRock Muniyield Equity 09254M105 283 19,123 SH   SOLE   0 0 19,123
BlackRock Taxable Municipal Bond Trust Equity 09248X100 2,317 94,005 SH   SOLE   0 0 94,005
BlackRock Va Mun BD Equity 092481100 366 22,290 SH   SOLE   0 0 22,290
Blackstone Group Inc Equity 09260D107 3,460 46,430 SH   SOLE   0 0 46,430
Bloom Energy Corp Equity 093712107 865 31,976 SH   SOLE   0 0 31,976
Boeing Co Equity 097023105 747 2,931 SH   SOLE   0 0 2,931
Bristol Myers Squibb Equity 110122108 2,013 31,640 SH   SOLE   0 0 31,640
C S X Corp Equity 126408103 1,196 12,407 SH   SOLE   0 0 12,407
Call NTLA @ $85.0 Exp May 21, 2021 Derivative 45826J105 134 15,900 SH   SOLE   0 0 15,900
Call SDS @ $11.0 Exp Jun 18, 2021 Derivative 74347B903 40 65,000 SH   SOLE   0 0 65,000
Call SDS @ $12.0 Exp Jun 18, 2021 Derivative 74347B903 4 10,000 SH   SOLE   0 0 10,000
Call SDS @ $13.0 Exp Jun 18, 2021 Derivative 74347B903 35 120,000 SH   SOLE   0 0 120,000
Cameco Corp Com NPV Equity 13321L108 1,137 68,450 SH   SOLE   0 0 68,450
Carparts Com Inc Com Equity 14427M107 1,799 126,000 SH   SOLE   0 0 126,000
Caterpillar Inc Equity 149123101 1,330 5,737 SH   SOLE   0 0 5,737
Centene Corp Del Equity 15135B101 564 8,820 SH   SOLE   0 0 8,820
Check Point Software Equity M22465104 322 2,878 SH   SOLE   0 0 2,878
Cisco SYS Inc Com Equity 17275R102 1,297 25,091 SH   SOLE   0 0 25,091
Citigroup Inc Equity 172967424 1,324 18,194 SH   SOLE   0 0 18,194
Clorox Co Del Equity 189054109 602 3,120 SH   SOLE   0 0 3,120
Clover Health Equity 18914F103 313 41,345 SH   SOLE   0 0 41,345
Coca Cola Co Equity 191216100 638 12,006 SH   SOLE   0 0 12,006
Cognizant Tech Equity 192446102 488 6,241 SH   SOLE   0 0 6,241
Colgate-Palmolive Co Equity 194162103 627 7,958 SH   SOLE   0 0 7,958
Comcast Corp New Equity 20030N101 1,437 26,553 SH   SOLE   0 0 26,553
Constellation Brands Equity 21036P108 2,957 12,969 SH   SOLE   0 0 12,969
Cortexyme Inc Com Equity 22053A107 794 22,050 SH   SOLE   0 0 22,050
Crispr Therapeutics Equity H17182108 1,239 10,170 SH   SOLE   0 0 10,170
Cummins Inc Equity 231021106 1,008 3,892 SH   SOLE   0 0 3,892
CVS Health Corp Equity 126650100 634 8,426 SH   SOLE   0 0 8,426
Delta Air Lines Inc Equity 247361702 2,900 60,066 SH   SOLE   0 0 60,066
Direxion SHS ETF TR (DLY S&P500 BR 1X) Equity 25460E869 310 18,000 SH   SOLE   0 0 18,000
Disney Walt Co Equity 254687106 1,636 8,864 SH   SOLE   0 0 8,864
Docusign Inc Equity 256163106 213 1,050 SH   SOLE   0 0 1,050
DoubleLine Income Solutions Equity 258622109 3,317 182,633 SH   SOLE   0 0 182,633
Doubleline Opportunistic Credit Equity 258623107 3,056 154,799 SH   SOLE   0 0 154,799
Draftkings Inc Com Equity 26142R104 2,134 34,800 SH   SOLE   0 0 34,800
DuPont De Nemours Equity 26614N102 924 11,962 SH   SOLE   0 0 11,962
Eaton Vance SR FLTNG Equity 27828Q105 514 37,242 SH   SOLE   0 0 37,242
Emerson Electric Co Equity 291011104 1,060 11,749 SH   SOLE   0 0 11,749
Facebook Inc Com Equity 30303M102 10,435 35,431 SH   SOLE   0 0 35,431
Fedex Corp Com Equity 31428X106 1,792 6,298 SH   SOLE   0 0 6,298
Financial Select Sector SPDR ETF Equity 81369Y605 728 21,373 SH   SOLE   0 0 21,373
First Solar Inc Com Equity 336433107 1,527 17,486 SH   SOLE   0 0 17,486
Fluidigm Corporation Equity 34385P108 528 116,768 SH   SOLE   0 0 116,768
Fox Factory Holding Equity 35138V102 213 1,675 SH   SOLE   0 0 1,675
Freeport Mcmoran Equity 35671D857 2,182 66,262 SH   SOLE   0 0 66,262
Gartner Inc Equity 366651107 767 4,204 SH   SOLE   0 0 4,204
General Dynamics CRP Equity 369550108 862 4,747 SH   SOLE   0 0 4,747
General Electric Co Equity 369604103 899 68,431 SH   SOLE   0 0 68,431
General Mills Inc Equity 370334104 1,058 17,252 SH   SOLE   0 0 17,252
Gilead Sciences Inc Equity 375558103 3,383 52,338 SH   SOLE   0 0 52,338
Globalstar Inc Com Equity 378973408 533 394,500 SH   SOLE   0 0 394,500
Glycomimetics Inc Equity 38000Q102 244 81,000 SH   SOLE   0 0 81,000
Goldman Sachs ETF Equity 381430545 691 7,329 SH   SOLE   0 0 7,329
Goldman Sachs Group Equity 38141G104 3,248 9,931 SH   SOLE   0 0 9,931
Harbor Custom Equity 41150T108 1,058 333,846 SH   SOLE   0 0 333,846
Hershey Co Equity 427866108 680 4,301 SH   SOLE   0 0 4,301
Home Depot Inc Com Equity 437076102 1,668 5,463 SH   SOLE   0 0 5,463
Honeywell Intl Inc Equity 438516106 2,285 10,525 SH   SOLE   0 0 10,525
Illumina Inc Com Equity 452327109 6,314 16,439 SH   SOLE   0 0 16,439
Infinera Corp New Equity 45667G103 3,023 313,950 SH   SOLE   0 0 313,950
Intel Corp Equity 458140100 1,105 17,265 SH   SOLE   0 0 17,265
Intellia Therapeutics Inc Equity 45826J105 4,472 55,725 SH   SOLE   0 0 55,725
Intuitive Surgical Equity 46120E602 497 672 SH   SOLE   0 0 672
Invesco Equity 46138E206 470 16,996 SH   SOLE   0 0 16,996
Invesco DB Commdy (indx TRCK FD Unit) Equity 46138B103 387 23,309 SH   SOLE   0 0 23,309
Invesco Exchange (traded FD TR S&P500 Eql WGT) Equity 46137V357 1,657 11,700 SH   SOLE   0 0 11,700
Invesco Exchng Equity 46138E537 261 9,754 SH   SOLE   0 0 9,754
Invesco Exchng (traded FD TR II S&P500 Low Vol) Equity 46138E354 284 4,878 SH   SOLE   0 0 4,878
Invesco QQQ Nasdaq ETF Equity 46090E103 947 2,967 SH   SOLE   0 0 2,967
Ion Acquisition Corp Equity G49392106 819 81,000 SH   SOLE   0 0 81,000
Iovance Equity 462260100 1,347 42,550 SH   SOLE   0 0 42,550
iShares Edge MSCI Min Vol USA ETF Equity 46429B697 1,217 17,583 SH   SOLE   0 0 17,583
iShares Expanded Tech-Software Sect ETF Equity 464287515 1,169 3,425 SH   SOLE   0 0 3,425
iShares Gold Trust Equity 464285105 962 59,156 SH   SOLE   0 0 59,156
iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 377 5,860 SH   SOLE   0 0 5,860
iShares JPM USD Em Mkts Bond ETF Equity 464288281 1,749 16,062 SH   SOLE   0 0 16,062
iShares MSCI EAFE FD Equity 464287465 366 4,819 SH   SOLE   0 0 4,819
iShares MSCI Emerging Markets ETF Equity 464287234 1,941 36,396 SH   SOLE   0 0 36,396
iShares Nasdaq Biotechnology ETF Equity 464287556 3,568 23,699 SH   SOLE   0 0 23,699
iShares National Muni Bond ETF Equity 464288414 424 3,656 SH   SOLE   0 0 3,656
iShares PHLX Semiconductor ETF Equity 464287523 322 760 SH   SOLE   0 0 760
iShares Russell 2000 ETF Equity 464287655 820 3,711 SH   SOLE   0 0 3,711
iShares S&P 500 Equity 464287408 766 5,425 SH   SOLE   0 0 5,425
iShares S&P 500 Growth ETF Equity 464287309 371 5,696 SH   SOLE   0 0 5,696
iShares Silver TR Equity 46428Q109 4,455 196,256 SH   SOLE   0 0 196,256
iShares TIPS Bond Equity 464287176 1,048 8,347 SH   SOLE   0 0 8,347
iShares TR 10-20 YR (TRS Etf) Equity 464288653 371 2,650 SH   SOLE   0 0 2,650
iShares TR MBS ETF Equity 464288588 426 3,926 SH   SOLE   0 0 3,926
iShares TR MSCI (china Etf) Equity 46429B671 1,457 17,837 SH   SOLE   0 0 17,837
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) Equity 46434V100 279 5,392 SH   SOLE   0 0 5,392
iShares Trust 1-3 Year Treasury Bond ETF Equity 464287457 268 3,113 SH   SOLE   0 0 3,113
iShares US Utilities (etf) Equity 464287697 635 7,976 SH   SOLE   0 0 7,976
Jacobs Engineering Group Inc Equity 469814107 233 1,803 SH   SOLE   0 0 1,803
Johnson & Johnson Equity 478160104 1,173 7,137 SH   SOLE   0 0 7,137
JPMorgan Chase & Co Equity 46625H100 3,182 20,900 SH   SOLE   0 0 20,900
Kansas City Equity 485170302 662 2,505 SH   SOLE   0 0 2,505
Kiromic Biopharma Equity 497634105 359 38,150 SH   SOLE   0 0 38,150
Kla-Tencor Corp Com Equity 482480100 2,663 8,059 SH   SOLE   0 0 8,059
Kraneshares TR (quadrtc Int RT) Equity 500767736 300 10,500 SH   SOLE   0 0 10,500
Lean Hogs Index Cme Equity 502431109 1,084 5,350 SH   SOLE   0 0 5,350
Liberty Broadband CL C Equity 530307305 531 3,534 SH   SOLE   0 0 3,534
Lincoln National Equity 534187109 1,105 17,742 SH   SOLE   0 0 17,742
Lockheed Martin Corp Equity 539830109 5,853 15,841 SH   SOLE   0 0 15,841
Luminar Technologies Equity 550424105 1,055 43,400 SH   SOLE   0 0 43,400
LYFT Inc CL A Com Equity 55087P104 1,452 22,975 SH   SOLE   0 0 22,975
Markel Corp HLDG Co Equity 570535104 625 548 SH   SOLE   0 0 548
Masco Corp Equity 574599106 238 3,974 SH   SOLE   0 0 3,974
Mastercard Inc CL A Equity 57636Q104 1,199 3,368 SH   SOLE   0 0 3,368
McDonalds Corp Equity 580135101 1,536 6,853 SH   SOLE   0 0 6,853
Mckesson Corp Equity 58155Q103 623 3,188 SH   SOLE   0 0 3,188
MFS High Yield Mun Equity 59318E102 75 16,818 SH   SOLE   0 0 16,818
Micron Technology Equity 595112103 2,086 23,646 SH   SOLE   0 0 23,646
Microsoft Corp Equity 594918104 6,382 27,069 SH   SOLE   0 0 27,069
MSCI Inc Equity 55354G100 329 786 SH   SOLE   0 0 786
Nano Dimension LTD Equity 63008G203 334 38,913 SH   SOLE   0 0 38,913
Netflix Inc Com Equity 64110L106 829 1,589 SH   SOLE   0 0 1,589
Newmont MNG Corp Equity 651639106 4,198 69,654 SH   SOLE   0 0 69,654
Nike Inc Class B Equity 654106103 613 4,604 SH   SOLE   0 0 4,604
Northrop Grumman Equity 666807102 1,106 3,416 SH   SOLE   0 0 3,416
Novartis A G Sponsored ADR Equity 66987V109 520 6,080 SH   SOLE   0 0 6,080
Nuvation Bio Inc Com Equity 67080N101 1,039 99,424 SH   SOLE   0 0 99,424
Nvidia Corp Equity 67066G104 1,091 2,043 SH   SOLE   0 0 2,043
O Reilly Automotive Equity 67103H107 766 1,511 SH   SOLE   0 0 1,511
Oracle Corp Com Equity 68389X105 1,573 22,413 SH   SOLE   0 0 22,413
Pagseguro Digital Equity G68707101 2,164 46,733 SH   SOLE   0 0 46,733
Paypal HLDGS Inc Com Equity 70450Y103 8,938 36,808 SH   SOLE   0 0 36,808
Pepsico Inc Equity 713448108 1,184 8,373 SH   SOLE   0 0 8,373
Pfizer Inc Equity 717081103 2,415 66,654 SH   SOLE   0 0 66,654
PIMCO Calif Mun Equity 72201C109 190 17,950 SH   SOLE   0 0 17,950
PIMCO ETF TR Active (BD Etf) Equity 72201R775 318 2,902 SH   SOLE   0 0 2,902
PIMCO ETF TR Enhanced Short Mat Active ETF Equity 72201R833 1,183 11,613 SH   SOLE   0 0 11,613
PPG Industries Equity 693506107 701 4,664 SH   SOLE   0 0 4,664
Principal Real Equity 74255X104 217 16,085 SH   SOLE   0 0 16,085
Progressive Corp Equity 743315103 409 4,278 SH   SOLE   0 0 4,278
ProShares TR Equity 74347B201 1,152 53,000 SH   SOLE   0 0 53,000
ProShares TR Short Equity 74347B425 712 42,502 SH   SOLE   0 0 42,502
ProShares Ultrapro (short QQQ) Equity 74347G861 1,745 133,000 SH   SOLE   0 0 133,000
Pyxis Tankers Inc Derivative Y71726122 21 32,000 SH   SOLE   0 0 32,000
Qualcomm Inc Equity 747525103 1,534 11,570 SH   SOLE   0 0 11,570
Quest Diagnostics Equity 74834L100 362 2,817 SH   SOLE   0 0 2,817
Raytheon Equity 75513E101 414 5,357 SH   SOLE   0 0 5,357
Regeneron Equity 75886F107 1,166 2,465 SH   SOLE   0 0 2,465
Relay Therapeutics Equity 75943R102 859 24,855 SH   SOLE   0 0 24,855
Salesforce Com Inc Equity 79466L302 2,105 9,937 SH   SOLE   0 0 9,937
Schwab Strategic TR (us TIPS Etf) Equity 808524870 634 10,364 SH   SOLE   0 0 10,364
Seagate Technology Equity G7945M107 488 6,304 SH   SOLE   0 0 6,304
Sector Spdr Health Care ETF Equity 81369Y209 796 6,820 SH   SOLE   0 0 6,820
Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 1,016 20,710 SH   SOLE   0 0 20,710
Servicenow Inc Com Equity 81762P102 1,019 2,038 SH   SOLE   0 0 2,038
Skillz Inc Com Equity 83067L109 1,851 97,202 SH   SOLE   0 0 97,202
Skyworks Solutions Equity 83088M102 683 3,720 SH   SOLE   0 0 3,720
Snowflake Inc CL A Equity 833445109 396 1,726 SH   SOLE   0 0 1,726
SPDR Blackstone/Gso Senior Loan ETF Equity 78467V608 439 9,600 SH   SOLE   0 0 9,600
SPDR Gold TR Gold Shs Equity 78463V107 7,352 45,963 SH   SOLE   0 0 45,963
SPDR Index SHS FDS Equity 78463X533 444 14,804 SH   SOLE   0 0 14,804
SPDR S&P Biotech Sector ETF Equity 78464A870 1,216 8,966 SH   SOLE   0 0 8,966
SPDR Ser TR SPDR (bloomberg) Equity 78468R663 641 7,000 SH   SOLE   0 0 7,000
SPDR Ser TR SPDR (bloomberg) Equity 78468R663 824 9,000 SH   SOLE   0 0 9,000
SPDR Nuveen Blmbg Barclays ST MunBd ETF Equity 78468R739 767 15,480 SH   SOLE   0 0 15,480
Spotify Technology Equity L8681T102 707 2,640 SH   SOLE   0 0 2,640
Square Inc CL A Equity 852234103 2,235 9,845 SH   SOLE   0 0 9,845
Stanley Black & Decker Equity 854502101 364 1,825 SH   SOLE   0 0 1,825
Starbucks Corp Com USD0.01 Equity 855244109 2,261 20,692 SH   SOLE   0 0 20,692
Stoneco LTD Com Equity G85158106 1,232 20,125 SH   SOLE   0 0 20,125
Sysco Corp Equity 871829107 531 6,711 SH   SOLE   0 0 6,711
Target Corp Com Equity 87612E106 943 4,759 SH   SOLE   0 0 4,759
Teladoc Health Inc Equity 87918A105 1,691 9,305 SH   SOLE   0 0 9,305
Tesla Motors Inc Com Equity 88160R101 14,033 21,009 SH   SOLE   0 0 21,009
TJX Cos Inc New Com Equity 872540109 299 4,519 SH   SOLE   0 0 4,519
Total S A Sponsored Equity 89151E109 629 13,293 SH   SOLE   0 0 13,293
Twilio Inc CL A Equity 90138F102 661 1,940 SH   SOLE   0 0 1,940
Twist Bioscience Equity 90184D100 3,475 28,058 SH   SOLE   0 0 28,058
Tyson Foods Inc Class A Equity 902494103 1,215 16,355 SH   SOLE   0 0 16,355
Uber Technologies Equity 90353T100 2,674 49,062 SH   SOLE   0 0 49,062
Unilever PLC Spon Adr New Equity 904767704 592 10,601 SH   SOLE   0 0 10,601
UNION PACIFIC CORP Equity 907818108 1,044 4,737 SH   SOLE   0 0 4,737
United Parcel SVC Equity 911312106 1,028 6,048 SH   SOLE   0 0 6,048
Unitedhealth Group Equity 91324P102 984 2,645 SH   SOLE   0 0 2,645
Urban-Gro Inc Com Equity 91704K202 139 16,500 SH   SOLE   0 0 16,500
Valero Energy Corp Equity 91913Y100 220 3,068 SH   SOLE   0 0 3,068
Valvoline Inc Com Equity 92047W101 400 15,340 SH   SOLE   0 0 15,340
Vaneck Vectors ETF (TR Retail Etf) Equity 92189F684 453 2,742 SH   SOLE   0 0 2,742
Vanguard Index FDS Equity 922908769 641 3,100 SH   SOLE   0 0 3,100
Vanguard Index FDS Equity 922908736 995 3,870 SH   SOLE   0 0 3,870
Vanguard Index FDS Equity 922908363 2,353 6,458 SH   SOLE   0 0 6,458
Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) Equity 922908595 310 1,130 SH   SOLE   0 0 1,130
Vanguard Index FDS Midcap Growth ETF Equity 922908538 258 1,204 SH   SOLE   0 0 1,204
Vanguard Index TR Equity 922908652 756 4,272 SH   SOLE   0 0 4,272
Vanguard Index US Reit ETF Equity 922908553 689 7,500 SH   SOLE   0 0 7,500
Vanguard Intl Equity Equity 922042874 521 8,265 SH   SOLE   0 0 8,265
Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) Equity 922042775 524 8,637 SH   SOLE   0 0 8,637
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) Equity 922020805 1,963 38,080 SH   SOLE   0 0 38,080
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS Equity 92206C409 719 8,714 SH   SOLE   0 0 8,714
Vanguard Sector Equity 92204A306 252 3,710 SH   SOLE   0 0 3,710
Vanguard Short-Term Bond ETF Equity 921937827 2,084 25,362 SH   SOLE   0 0 25,362
Vanguard Total Intl Stock Index ETF Equity 921909768 773 12,323 SH   SOLE   0 0 12,323
Vanguard Value ETF Equity 922908744 2,523 19,188 SH   SOLE   0 0 19,188
Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 1,568 15,511 SH   SOLE   0 0 15,511
Varonis System Equity 922280102 14,090 274,449 SH   SOLE   0 0 274,449
Verizon Equity 92343V104 1,062 18,270 SH   SOLE   0 0 18,270
Viasat Inc Equity 92552V100 2,747 57,150 SH   SOLE   0 0 57,150
Virgin Galactic Equity 92766K106 1,097 35,812 SH   SOLE   0 0 35,812
Virtus Allianzgi (convertible Com) Equity 92838X102 74 13,016 SH   SOLE   0 0 13,016
Visa Inc Com CL A Equity 92826C839 1,719 8,120 SH   SOLE   0 0 8,120
Vision Marine Equity C96657116 276 36,750 SH   SOLE   0 0 36,750
Wal-Mart Stores Inc Equity 931142103 1,013 7,426 SH   SOLE   0 0 7,426
Workday Inc Class A Equity 98138H101 1,360 5,475 SH   SOLE   0 0 5,475
Zoetis Inc Com Equity 98978V103 1,085 6,892 SH   SOLE   0 0 6,892
Zoom Video Equity 98980L101 1,952 6,074 SH   SOLE   0 0 6,074