The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1847 Goedeker Inc | Common Stock | 28252C109 | 197 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
3M Company | Common Stock | 88579Y101 | 836 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,455 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
Abbvie Inc Com | Common Stock | 00287Y109 | 1,995 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
Abcellera Biologics | Common Stock | 00288U106 | 10,842 | 1,111,979 | SH | SOLE | 0 | 0 | 1,111,979 | ||
Accenture PLC | Common Stock | G1151C101 | 989 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
Adobe SYS Inc | Common Stock | 00724F101 | 2,428 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
Advance Auto Parts | Common Stock | 00751Y106 | 688 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
Affimed N V Com | Common Stock | N01045108 | 1,035 | 236,880 | SH | SOLE | 0 | 0 | 236,880 | ||
Airbnb Inc Com CL A | Common Stock | 009066101 | 1,445 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
Albemarle Corp Com | Common Stock | 012653101 | 477 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
Alibaba Group | Common Stock | 01609W102 | 2,812 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
Align Technology Inc | Common Stock | 016255101 | 506 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
Alphabet Inc Cap STK CL A | Common Stock | 02079K305 | 5,432 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
Alphabet Inc Cap STK CL C | Common Stock | 02079K107 | 10,217 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
Alps ETF TR Alerian (MLP) | ETF | 00162Q452 | 861 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
Altria Group Inc | Common Stock | 02209S103 | 640 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
Amazon.Com Inc | Common Stock | 023135106 | 15,139 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
American Express Co | Common Stock | 025816109 | 778 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
Amgen Inc | Common Stock | 031162100 | 868 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
Anthem Inc Com | Common Stock | 036752103 | 998 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
Apa Corporation Com | Common Stock | 03743Q108 | 444 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
Apple Inc | Common Stock | 037833100 | 3,914 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
Applied Materials | Common Stock | 038222105 | 918 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
Astrazeneca ADR Each | Common Stock | 046353108 | 319 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
AT&T Inc Com | Common Stock | 00206R102 | 357 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Autodesk Inc | Common Stock | 052769106 | 926 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
Baidu Inc | Common Stock | 056752108 | 594 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
Bank Of America | Common Stock | 060505104 | 852 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
Baxter Intl Inc | Common Stock | 071813109 | 513 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
Berkshire Hathaway | Common Stock | 084670702 | 3,677 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
Biogen Inc Com | Common Stock | 09062X103 | 661 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
BlackRock Muni Inter Duration | Common Stock | 09253X102 | 1,568 | 119,075 | SH | SOLE | 0 | 0 | 119,075 | ||
BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) | Common Stock | 09254L107 | 490 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | ||
BlackRock Muniyield | Common Stock | 09253W104 | 209 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
BlackRock Res (&commodities ST SHS) | Common Stock | 09257A108 | 2,098 | 190,021 | SH | SOLE | 0 | 0 | 190,021 | ||
BlackRock Taxable Municipal Bond Trust | Common Stock | 09248X100 | 1,910 | 86,744 | SH | SOLE | 0 | 0 | 86,744 | ||
BlackRock Va Mun BD | Common Stock | 092481100 | 445 | 22,508 | SH | SOLE | 0 | 0 | 22,508 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 2,994 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
Boeing Co | Common Stock | 097023105 | 497 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
Bristol Myers Squibb | Common Stock | 110122108 | 2,660 | 36,162 | SH | SOLE | 0 | 0 | 36,162 | ||
C S X Corp | Common Stock | 126408103 | 330 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
Cameco Corp Com NPV | Common Stock | 13321L108 | 2,890 | 99,306 | SH | SOLE | 0 | 0 | 99,306 | ||
Canadian Pac RY LTD | Common Stock | 13645T100 | 346 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
Carparts Com Inc Com | Common Stock | 14427M107 | 752 | 112,256 | SH | SOLE | 0 | 0 | 112,256 | ||
Casella Waste | Common Stock | 147448104 | 219 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,853 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
Centene Corp Del | Common Stock | 15135B101 | 677 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
Check Point Software | Common Stock | M22465104 | 370 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Cisco SYS Inc Com | Common Stock | 17275R102 | 1,784 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | ||
Citigroup Inc | Common Stock | 172967424 | 763 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
Clorox Co Del | Common Stock | 189054109 | 815 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
Clover Health | Common Stock | 18914F103 | 48 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Cognizant Tech | Common Stock | 192446102 | 523 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
Comcast Corp New | Common Stock | 20030N101 | 571 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
Constellation Brands | Common Stock | 21036P108 | 3,068 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
Costco Wholesale | Common Stock | 22160K105 | 222 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Crispr Therapeutics | Common Stock | H17182108 | 621 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
Cummins Inc | Common Stock | 231021106 | 766 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
CVS Health Corp | Common Stock | 126650100 | 788 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 2,306 | 58,277 | SH | SOLE | 0 | 0 | 58,277 | ||
Direxion SHS ETF TR (DLY S&P500 BR 1X) | ETF | 25460E869 | 326 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
Disney Walt Co | Common Stock | 254687106 | 821 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
Docusign Inc | Common Stock | 256163106 | 1,493 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
DoubleLine Income Solutions | Common Stock | 258622109 | 2,361 | 162,587 | SH | SOLE | 0 | 0 | 162,587 | ||
Doubleline Opportunistic Credit | Common Stock | 258623107 | 2,501 | 149,202 | SH | SOLE | 0 | 0 | 149,202 | ||
Draftkings Inc Com | Common Stock | 26142R104 | 294 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
DuPont De Nemours | Common Stock | 26614N102 | 965 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
Emerson Electric Co | Common Stock | 291011104 | 941 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 444 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Enterprise Products | Common Stock | 293792107 | 200 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
Exponent Inc | Common Stock | 30214U102 | 219 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Facebook Inc Com | Common Stock | 30303M102 | 7,131 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
Fedex Corp Com | Common Stock | 31428X106 | 1,235 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 754 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
First Solar Inc Com | Common Stock | 336433107 | 915 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
First Trust STOXX European Sel Div ETF | ETF | 33735T109 | 527 | 39,648 | SH | SOLE | 0 | 0 | 39,648 | ||
Fiserv Inc | Common Stock | 337738108 | 464 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
Fluidigm Corporation | Common Stock | 34385P108 | 389 | 108,368 | SH | SOLE | 0 | 0 | 108,368 | ||
Freeport Mcmoran | Common Stock | 35671D857 | 3,196 | 64,262 | SH | SOLE | 0 | 0 | 64,262 | ||
Gartner Inc | Common Stock | 366651107 | 774 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
General Dynamics CRP | Common Stock | 369550108 | 952 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
General Mills Inc | Common Stock | 370334104 | 1,139 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 3,056 | 51,411 | SH | SOLE | 0 | 0 | 51,411 | ||
Global X FDS Global (X Silver) | ETF | 37954Y848 | 382 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Globalstar Inc Com | Common Stock | 378973408 | 207 | 140,500 | SH | SOLE | 0 | 0 | 140,500 | ||
Glycomimetics Inc | Common Stock | 38000Q102 | 103 | 90,500 | SH | SOLE | 0 | 0 | 90,500 | ||
Goldman Sachs ETF | ETF | 381430545 | 561 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
Goldman Sachs Group | Common Stock | 38141G104 | 3,287 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
Graniteshares (platinum TR SHS Ben Int) | ETF | 38748T103 | 301 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
Harbor Custom | Common Stock | 41150T108 | 856 | 375,340 | SH | SOLE | 0 | 0 | 375,340 | ||
Herman Miller Inc | Common Stock | 600544100 | 500 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
Hims &hers Health | Common Stock | 433000106 | 54 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Home Depot Inc Com | Common Stock | 437076102 | 1,302 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
Honeywell Intl Inc | Common Stock | 438516106 | 1,688 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
Illumina Inc Com | Common Stock | 452327109 | 5,023 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
Infinera Corp New | Common Stock | 45667G103 | 2,507 | 289,150 | SH | SOLE | 0 | 0 | 289,150 | ||
Intel Corp | Common Stock | 458140100 | 895 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 3,230 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
Intuitive Surgical | Common Stock | 46120E602 | 660 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
Invesco DB Commdy (indx TRCK FD Unit) | ETF | 46138B103 | 293 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Invesco Exchange (traded FD TR S&P500 Eql WGT) | ETF | 46137V357 | 1,356 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Invesco Exchng (traded FD TR II S&P500 Low Vol) | ETF | 46138E354 | 293 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
Iovance | Common Stock | 462260100 | 626 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 1,178 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
iShares Expanded Tech-Software Sect ETF | ETF | 464287515 | 724 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
iShares JPM USD Em Mkts Bond ETF | ETF | 464288281 | 1,357 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
iShares MSCI Brazil | ETF | 464286400 | 246 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
iShares MSCI EAFE FD | ETF | 464287465 | 386 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,406 | 31,148 | SH | SOLE | 0 | 0 | 31,148 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 2,995 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 227 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,092 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
iShares Silver TR | ETF | 46428Q109 | 5,612 | 245,269 | SH | SOLE | 0 | 0 | 245,269 | ||
iShares TIPS Bond | ETF | 464287176 | 406 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
iShares TR 10-20 YR (TRS Etf) | ETF | 464288653 | 331 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
iShares TR MBS ETF | ETF | 464288588 | 311 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
iShares TR MSCI (china Etf) | ETF | 46429B671 | 729 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
iShares US Utilities (etf) | ETF | 464287697 | 480 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,966 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,680 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
Kayne Anderson MLP | MLP | 486606106 | 145 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
Kla-Tencor Corp Com | Common Stock | 482480100 | 2,437 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
Lam Research Corp | Common Stock | 512807108 | 403 | 747 | SH | SOLE | 0 | 0 | 747 | ||
Lam Research Corp | Common Stock | 512807108 | 230 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Lean Hogs Index Cme | Common Stock | 502431109 | 1,006 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Liberty Broadband CL C | Common Stock | 530307305 | 446 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
Lilly Eli &co Com | Common Stock | 532457108 | 586 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
Lincoln National | Common Stock | 534187109 | 1,267 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 6,776 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
Luminar Technologies | Common Stock | 550424105 | 699 | 44,705 | SH | SOLE | 0 | 0 | 44,705 | ||
Markel Corp HLDG Co | Common Stock | 570535104 | 755 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Masco Corp | Common Stock | 574599106 | 492 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
Mastercard Inc CL A | Common Stock | 57636Q104 | 1,490 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
McDonalds Corp | Common Stock | 580135101 | 1,475 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
Mckesson Corp | Common Stock | 58155Q103 | 904 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Merck & Co Inc New Com | Common Stock | 58933Y105 | 671 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
Meritor Inc Bond 3.25 Oct 15 2037 | Note | 59001KAF7 | 398 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Micron Technology | Common Stock | 595112103 | 2,784 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
Microsoft Corp | Common Stock | 594918104 | 7,066 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
Nano Dimension LTD | Common Stock | 63008G203 | 111 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | ||
Netflix Inc Com | Common Stock | 64110L106 | 1,221 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
Newmont MNG Corp | Common Stock | 651639106 | 5,193 | 65,361 | SH | SOLE | 0 | 0 | 65,361 | ||
Nike Inc Class B | Common Stock | 654106103 | 597 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
Norfolk Southern CRP | Common Stock | 655844108 | 616 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
Northrop Grumman | Common Stock | 666807102 | 1,586 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
Novartis A G Sponsored ADR | Common Stock | 66987V109 | 528 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
Nuvasive Inc Bond Due Mar 15, 2025 | Note | 670704AJ4 | 247 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Nuvation Bio Inc | Common Stock | 67080N119 | 18 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | ||
Nuvation Bio Inc Com | Common Stock | 67080N101 | 784 | 149,074 | SH | SOLE | 0 | 0 | 149,074 | ||
Nvidia Corp | Common Stock | 67066G104 | 1,906 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
O Reilly Automotive | Common Stock | 67103H107 | 933 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
Oracle Corp Com | Common Stock | 68389X105 | 1,584 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
Owl Rock Capital (corporation Com) | Common Stock | 69121K104 | 743 | 49,226 | SH | SOLE | 0 | 0 | 49,226 | ||
Pagseguro Digital | Common Stock | G68707101 | 1,308 | 65,247 | SH | SOLE | 0 | 0 | 65,247 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 674 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
Paypal HLDGS Inc Com | Common Stock | 70450Y103 | 4,817 | 41,652 | SH | SOLE | 0 | 0 | 41,652 | ||
Pepsico Inc | Common Stock | 713448108 | 586 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Pfizer Inc | Common Stock | 717081103 | 4,006 | 77,375 | SH | SOLE | 0 | 0 | 77,375 | ||
PIMCO Calif Mun | Common Stock | 72201C109 | 238 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | ||
PIMCO ETF TR Active (BD Etf) | ETF | 72201R775 | 248 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
Principal Real | Common Stock | 74255X104 | 260 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
ProShares TR | ETF | 74347B201 | 645 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ProShares TR Short | ETF | 74347B425 | 754 | 53,486 | SH | SOLE | 0 | 0 | 53,486 | ||
ProShares TR Short (QQQ New) | ETF | 74347B714 | 226 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
Pyxis Tankers Inc | ST00000008 | Y71726122 | 6 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,184 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
Qualtrics Intl Inc | Common Stock | 747601201 | 305 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
Regeneron | Common Stock | 75886F107 | 1,386 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
Relay Therapeutics | Common Stock | 75943R102 | 673 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
Ringcentral | Common Stock | 76680R206 | 389 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
Roblox Corp CL A | Common Stock | 771049103 | 355 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
Roku Inc Com CL A | Common Stock | 77543R102 | 235 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
Ross Stores Inc Com | Common Stock | 778296103 | 711 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
Salesforce Com Inc | Common Stock | 79466L302 | 2,066 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
Schwab Strategic TR (us TIPS Etf) | ETF | 808524870 | 629 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
Sector Spdr Health Care ETF | ETF | 81369Y209 | 708 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
Sector SPDR TR SHS Ben Int Energy | ETF | 81369Y506 | 1,801 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
Servicenow Inc Com | Common Stock | 81762P102 | 962 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
Skillz Inc Com | Common Stock | 83067L109 | 143 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
Skyworks Solutions | Common Stock | 83088M102 | 859 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
Snowflake Inc CL A | Common Stock | 833445109 | 218 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Southwestern Energy Co | Common Stock | 845467109 | 72 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR Gold TR Gold Shs | ETF | 78463V107 | 7,101 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | ||
SPDR Index SHS FDS | ETF | 78463X533 | 361 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
SPDR S&P 500 ETF TR TR Unit | ETF | 78462F103 | 454 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SPDR S&P Biotech Sector ETF | ETF | 78464A870 | 827 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 1,143 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 366 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | ETF | 78468R739 | 1,082 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
Spotify Technology | Common Stock | L8681T102 | 608 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
SPS Commerce Inc Com | Common Stock | 78463M107 | 220 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Square Inc CL A | Common Stock | 852234103 | 2,132 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
Starbucks Corp Com USD0.01 | Common Stock | 855244109 | 986 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
Stoneco LTD Com | Common Stock | G85158106 | 191 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Sysco Corp | Common Stock | 871829107 | 523 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 637 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
Tesla Motors Inc Com | Common Stock | 88160R101 | 20,835 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
Texas Instruments | Common Stock | 882508104 | 645 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
TJX Cos Inc New Com | Common Stock | 872540109 | 303 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
Twilio Inc CL A | Common Stock | 90138F102 | 707 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
Twist Bioscience | Common Stock | 90184D100 | 1,386 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | ||
Tyson Foods Inc Class A | Common Stock | 902494103 | 1,351 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
Uber Technologies | Common Stock | 90353T100 | 2,701 | 75,700 | SH | SOLE | 0 | 0 | 75,700 | ||
Unilever PLC Spon Adr New | Common Stock | 904767704 | 460 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
United Parcel SVC | Common Stock | 911312106 | 1,030 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
Unitedhealth Group | Common Stock | 91324P102 | 1,086 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 254 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Valvoline Inc Com | Common Stock | 92047W101 | 545 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
Vanguard Index FDS | ETF | 922908363 | 1,942 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
Vanguard Index FDS | ETF | 922908769 | 717 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
Vanguard Index FDS | ETF | 922908736 | 653 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
Vanguard Index FDS Midcap Growth ETF | ETF | 922908538 | 235 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Vanguard Index TR | ETF | 922908652 | 248 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Vanguard Index US Reit ETF | ETF | 922908553 | 488 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Vanguard Intl Equity | ETF | 922042874 | 511 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) | ETF | 922042775 | 378 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | ETF | 922020805 | 1,366 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
Vanguard Sector | ETF | 92204A306 | 366 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 573 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
Vanguard Total Intl Stock Index ETF | ETF | 921909768 | 239 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
Vanguard Value ETF | ETF | 922908744 | 2,934 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
Vanguard Whitehall FDS High Dividend Yields ETF SHS | ETF | 921946406 | 1,459 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Varonis System | Common Stock | 922280102 | 5,257 | 110,576 | SH | SOLE | 0 | 0 | 110,576 | ||
Verizon | Common Stock | 92343V104 | 585 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 978 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
Viacomcbs Inc Class B | Common Stock | 92556H206 | 228 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Viasat Inc | Common Stock | 92552V100 | 2,928 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Visa Inc Com CL A | Common Stock | 92826C839 | 1,732 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
Vishay Intertechnology Inc 2.25 Due Jun 15 2025 | NOTE 2.250 | 928298AP3 | 369 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,121 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
Western Digital Corp | Common Stock | 958102105 | 662 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
Workday Inc Class A | Common Stock | 98138H101 | 1,215 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Zoetis Inc Com | Common Stock | 98978V103 | 632 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
Zomedica Corp Com | Common Stock | 98980M109 | 11 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | ||
Zoom Video | Common Stock | 98980L101 | 928 | 7,914 | SH | SOLE | 0 | 0 | 7,914 |