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
Zymergen Inc Com Common Stock 98985X100 221 33,000 SH   SOLE   33,000 0 0
Zoetis Inc Com Common Stock 98978V103 1,392 5,704 SH   SOLE   5,704 0 0
Zomedica Corp Com Common Stock 98980M109 10 31,180 SH   SOLE   31,180 0 0
Zoom Video Common Stock 98980L101 1,330 7,234 SH   SOLE   7,234 0 0
CBDMD INC Preferred Stock 12482W200 73 12,000 SH   SOLE   12,000 0 0
Sector Spdr Health Care ETF ETF 81369Y209 752 5,337 SH   SOLE   5,337 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 602 15,412 SH   SOLE   15,412 0 0
Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 1,363 24,560 SH   SOLE   24,560 0 0
SPDR S&P Biotech Sector ETF ETF 78464A870 1,250 11,166 SH   SOLE   11,166 0 0
Wal-Mart Stores Inc Common Stock 931142103 1,008 6,937 SH   SOLE   6,937 0 0
Western Digital Corp Common Stock 958102105 699 10,725 SH   SOLE   10,725 0 0
Workday Inc Class A Common Stock 98138H101 1,441 5,275 SH   SOLE   5,275 0 0
Verizon Common Stock 92343V104 571 10,980 SH   SOLE   10,980 0 0
Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 1,457 13,000 SH   SOLE   13,000 0 0
Vanguard Total Intl Stock Index ETF ETF 921909768 482 7,589 SH   SOLE   7,589 0 0
Vanguard Index TR ETF 922908652 273 1,493 SH   SOLE   1,493 0 0
Valvoline Inc Com Common Stock 92047W101 690 18,495 SH   SOLE   18,495 0 0
Vanguard Index FDS ETF 922908736 857 2,670 SH   SOLE   2,670 0 0
Vanguard Value ETF ETF 922908744 2,920 19,852 SH   SOLE   19,852 0 0
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) ETF 922020805 1,808 35,180 SH   SOLE   35,180 0 0
Vanguard Index FDS ETF 922908769 758 3,138 SH   SOLE   3,138 0 0
Viasat Inc Common Stock 92552V100 3,416 76,700 SH   SOLE   76,700 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 861 3,921 SH   SOLE   3,921 0 0
Varonis System Common Stock 922280102 5,394 110,576 SH   SOLE   110,576 0 0
Vanguard Index FDS Midcap Growth ETF ETF 922908538 268 1,052 SH   SOLE   1,052 0 0
Vanguard Index FDS ETF 922908363 2,788 6,386 SH   SOLE   6,386 0 0
Vanguard Index US Reit ETF ETF 922908553 522 4,500 SH   SOLE   4,500 0 0
Valero Energy Corp Common Stock 91913Y100 225 3,000 SH   SOLE   3,000 0 0
Vanguard Intl Equity ETF 922042874 250 3,663 SH   SOLE   3,663 0 0
Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) ETF 922042775 401 6,547 SH   SOLE   6,547 0 0
Vanguard Sector ETF 92204A306 276 3,554 SH   SOLE   3,554 0 0
Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) ETF 922908595 319 1,133 SH   SOLE   1,133 0 0
Visa Inc Com CL A Common Stock 92826C839 1,529 7,055 SH   SOLE   7,055 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1,259 15,563 SH   SOLE   15,563 0 0
United Parcel SVC Common Stock 911312106 1,096 5,112 SH   SOLE   5,112 0 0
Unitedhealth Group Common Stock 91324P102 1,135 2,260 SH   SOLE   2,260 0 0
Unilever PLC Spon Adr New Common Stock 904767704 564 10,486 SH   SOLE   10,486 0 0
Uber Technologies Common Stock 90353T100 3,307 78,862 SH   SOLE   78,862 0 0
Twist Bioscience Common Stock 90184D100 2,171 28,058 SH   SOLE   28,058 0 0
Twilio Inc CL A Common Stock 90138F102 837 3,178 SH   SOLE   3,178 0 0
Tyson Foods Inc Class A Common Stock 902494103 1,147 13,165 SH   SOLE   13,165 0 0
Tesla Motors Inc Com Common Stock 88160R101 20,547 19,443 SH   SOLE   19,443 0 0
Total S A Sponsored Common Stock 89151E109 1,540 31,143 SH   SOLE   31,143 0 0
iShares TR 10-20 YR (TRS Etf) ETF 464288653 419 2,826 SH   SOLE   2,826 0 0
TJX Cos Inc New Com Common Stock 872540109 402 5,294 SH   SOLE   5,294 0 0
iShares TIPS Bond ETF 464287176 799 6,184 SH   SOLE   6,184 0 0
Target Corp Com Common Stock 87612E106 972 4,198 SH   SOLE   4,198 0 0
Teladoc Health Inc Common Stock 87918A105 810 8,825 SH   SOLE   8,825 0 0
ProShares TR ETF 74347B201 877 51,950 SH   SOLE   51,950 0 0
Taboola Com LTD ST00000008 M8744T114 55 35,100 SH   SOLE   35,100 0 0
Taboola Com LTD Ord Common Stock M8744T106 1,860 239,018 SH   SOLE   239,018 0 0
AT&T Inc Com Common Stock 00206R102 331 13,448 SH   SOLE   13,448 0 0
Sysco Corp Common Stock 871829107 509 6,478 SH   SOLE   6,478 0 0
Skyworks Solutions Common Stock 83088M102 780 5,025 SH   SOLE   5,025 0 0
Stanley Black & Decker Common Stock 854502101 264 1,400 SH   SOLE   1,400 0 0
SVF Invt Corp Unit 1 ST000000A1 G8601L110 452 44,000 SH   SOLE   44,000 0 0
Constellation Brands Common Stock 21036P108 3,348 13,341 SH   SOLE   13,341 0 0
Seagate Technology Common Stock G7997R103 472 4,179 SH   SOLE   4,179 0 0
Stoneco LTD Com Common Stock G85158106 329 19,500 SH   SOLE   19,500 0 0
Square Inc CL A Common Stock 852234103 2,349 14,542 SH   SOLE   14,542 0 0
SPDR S&P 500 ETF TR TR Unit ETF 78462F103 396 830 SH   SOLE   830 0 0
SPS Commerce Inc Com Common Stock 78463M107 238 1,675 SH   SOLE   1,675 0 0
Spotify Technology Common Stock L8681T102 978 4,180 SH   SOLE   4,180 0 0
Invesco Exchng (traded FD TR II S&P500 Low Vol) ETF 46138E354 371 5,409 SH   SOLE   5,409 0 0
Spire Global Inc Com Common Stock 848560108 97 28,750 SH   SOLE   28,750 0 0
Direxion SHS ETF TR (DLY S&P500 BR 1X) ETF 25460E869 344 24,500 SH   SOLE   24,500 0 0
iShares PHLX Semiconductor ETF ETF 464287523 434 800 SH   SOLE   800 0 0
Snowflake Inc CL A Common Stock 833445109 288 850 SH   SOLE   850 0 0
iShares Silver TR ETF 46428Q109 5,046 234,592 SH   SOLE   234,592 0 0
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) ETF 46434V100 252 4,927 SH   SOLE   4,927 0 0
Skillz Inc Com Common Stock 83067L109 406 54,550 SH   SOLE   54,550 0 0
Siteone Landscape Common Stock 82982L103 223 920 SH   SOLE   920 0 0
SPDR SER TR ETF 78468R739 1,124 22,846 SH   SOLE   22,846 0 0
ProShares TR Short ETF 74347B425 673 49,381 SH   SOLE   49,381 0 0
Schwab Strategic TR (us TIPS Etf) ETF 808524870 652 10,364 SH   SOLE   10,364 0 0
Starbucks Corp Com USD0.01 Common Stock 855244109 2,090 17,867 SH   SOLE   17,867 0 0
Raytheon Common Stock 75513E101 470 5,459 SH   SOLE   5,459 0 0
Vaneck Vectors ETF (TR Retail Etf) ETF 92189F684 374 1,920 SH   SOLE   1,920 0 0
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 1,644 10,100 SH   SOLE   10,100 0 0
Ross Stores Inc Com Common Stock 778296103 639 5,595 SH   SOLE   5,595 0 0
Ringcentral Common Stock 76680R206 523 2,790 SH   SOLE   2,790 0 0
Relay Therapeutics Common Stock 75943R102 804 26,170 SH   SOLE   26,170 0 0
Regeneron Common Stock 75886F107 1,364 2,160 SH   SOLE   2,160 0 0
Roblox Corp CL A Common Stock 771049103 239 2,315 SH   SOLE   2,315 0 0
Qualcomm Inc Common Stock 747525103 3,770 20,616 SH   SOLE   20,616 0 0
PIMCO Calif Mun Common Stock 72201C109 178 15,950 SH   SOLE   15,950 0 0
Invesco Exchng ETF 46138E537 264 9,754 SH   SOLE   9,754 0 0
Paypal HLDGS Inc Com Common Stock 70450Y103 6,887 36,518 SH   SOLE   36,518 0 0
Pyxis Tankers Inc ST00000008 Y71726122 5 32,000 SH   SOLE   32,000 0 0
ProShares TR Short (QQQ New) ETF 74347B714 265 24,485 SH   SOLE   24,485 0 0
Carparts Com Inc Com Common Stock 14427M107 1,347 120,256 SH   SOLE   120,256 0 0
PPG Industries Common Stock 693506107 793 4,598 SH   SOLE   4,598 0 0
Graniteshares (platinum TR SHS Ben Int) ETF 38748T103 194 20,500 SH   SOLE   20,500 0 0
Parker Hannifin Corp Common Stock 701094104 740 2,327 SH   SOLE   2,327 0 0
Principal Real Common Stock 74255X104 259 16,407 SH   SOLE   16,407 0 0
Pfizer Inc Common Stock 717081103 5,047 85,462 SH   SOLE   85,462 0 0
Pepsico Inc Common Stock 713448108 612 3,500 SH   SOLE   3,500 0 0
Pagseguro Digital Common Stock G68707101 1,778 67,797 SH   SOLE   67,797 0 0
O Reilly Automotive Common Stock 67103H107 1,038 1,470 SH   SOLE   1,470 0 0
Oracle Corp Com Common Stock 68389X105 1,729 19,822 SH   SOLE   19,822 0 0
Owl Rock Capital (corporation Com) Common Stock 69121K104 465 32,140 SH   SOLE   32,140 0 0
Omnicell Inc Com Common Stock 68213N109 222 1,230 SH   SOLE   1,230 0 0
Novus Cap Corp II ST000000A1 67012W203 159 15,500 SH   SOLE   15,500 0 0
Novartis A G Sponsored ADR Common Stock 66987V109 525 6,002 SH   SOLE   6,002 0 0
Nvidia Corp Common Stock 67066G104 2,132 7,249 SH   SOLE   7,249 0 0
Nuvation Bio Inc ST00000008 67080N119 47 24,749 SH   SOLE   24,749 0 0
Nuvation Bio Inc Com Common Stock 67080N101 1,193 140,322 SH   SOLE   140,322 0 0
Intellia Therapeutics Inc Common Stock 45826J105 5,619 47,525 SH   SOLE   47,525 0 0
Norfolk Southern CRP Common Stock 655844108 627 2,106 SH   SOLE   2,106 0 0
Servicenow Inc Com Common Stock 81762P102 1,172 1,806 SH   SOLE   1,806 0 0
Northrop Grumman Common Stock 666807102 1,389 3,587 SH   SOLE   3,587 0 0
Nano Dimension LTD Common Stock 63008G203 119 31,193 SH   SOLE   31,193 0 0
Nike Inc Class B Common Stock 654106103 784 4,702 SH   SOLE   4,702 0 0
Netflix Inc Com Common Stock 64110L106 1,461 2,425 SH   SOLE   2,425 0 0
Newmont MNG Corp Common Stock 651639106 4,328 69,788 SH   SOLE   69,788 0 0
BlackRock Muniyield Common Stock 09253W104 250 17,000 SH   SOLE   17,000 0 0
BlackRock Muniyield Common Stock 09254M105 283 18,796 SH   SOLE   18,796 0 0
BlackRock Muni Inter Duration Common Stock 09253X102 967 63,743 SH   SOLE   63,743 0 0
iShares National Muni Bond ETF ETF 464288414 338 2,904 SH   SOLE   2,904 0 0
Micron Technology Common Stock 595112103 3,072 32,944 SH   SOLE   32,944 0 0
Microsoft Corp Common Stock 594918104 7,664 22,787 SH   SOLE   22,787 0 0
MSCI Inc Common Stock 55354G100 493 805 SH   SOLE   805 0 0
Merck & Co Inc New Com Common Stock 58933Y105 637 8,243 SH   SOLE   8,243 0 0
Altria Group Inc Common Stock 02209S103 577 11,942 SH   SOLE   11,942 0 0
Momentus Inc ST00000008 60879E119 27 56,049 SH   SOLE   56,049 0 0
3M Company Common Stock 88579Y101 923 5,194 SH   SOLE   5,194 0 0
Herman Miller Inc Common Stock 600544100 526 13,383 SH   SOLE   13,383 0 0
Markel Corp HLDG Co Common Stock 570535104 671 544 SH   SOLE   544 0 0
PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 317 3,119 SH   SOLE   3,119 0 0
Mckesson Corp Common Stock 58155Q103 787 3,161 SH   SOLE   3,161 0 0
iShares TR MSCI (china Etf) ETF 46429B671 1,007 16,043 SH   SOLE   16,043 0 0
McDonalds Corp Common Stock 580135101 1,564 5,833 SH   SOLE   5,833 0 0
iShares TR MBS ETF ETF 464288588 328 3,052 SH   SOLE   3,052 0 0
Masco Corp Common Stock 574599106 718 10,230 SH   SOLE   10,230 0 0
Mastercard Inc CL A Common Stock 57636Q104 1,582 4,404 SH   SOLE   4,404 0 0
Lam Research Corp Common Stock 512807108 491 682 SH   SOLE   682 0 0
Lam Research Corp Common Stock 512807108 245 340 SH   SOLE   340 0 0
Lincoln National Common Stock 534187109 1,377 20,174 SH   SOLE   20,174 0 0
Lockheed Martin Corp Common Stock 539830109 5,583 15,709 SH   SOLE   15,709 0 0
Lilly Eli &co Com Common Stock 532457108 560 2,027 SH   SOLE   2,027 0 0
Lean Hogs Index Cme Common Stock 502431109 821 3,850 SH   SOLE   3,850 0 0
Liberty Broadband CL C Common Stock 530307305 564 3,500 SH   SOLE   3,500 0 0
Luminar Technologies Common Stock 550424105 836 49,445 SH   SOLE   49,445 0 0
Coca Cola Co Common Stock 191216100 731 12,353 SH   SOLE   12,353 0 0
Kla-Tencor Corp Com Common Stock 482480100 2,173 5,052 SH   SOLE   5,052 0 0
KKR & Co, Inc. Common Stock 48251W104 224 3,000 SH   SOLE   3,000 0 0
JPMorgan Chase & Co Common Stock 46625H100 3,093 19,536 SH   SOLE   19,536 0 0
Joby Aviation Inc ST00000008 G65163118 44 28,286 SH   SOLE   28,286 0 0
Joby Aviation Inc Common Stock G65163100 813 111,350 SH   SOLE   111,350 0 0
Johnson & Johnson Common Stock 478160104 1,950 11,398 SH   SOLE   11,398 0 0
iShares Russell 2000 ETF ETF 464287655 912 4,100 SH   SOLE   4,100 0 0
Kraneshares TR (quadrtc Int RT) ETF 500767736 269 10,000 SH   SOLE   10,000 0 0
iShares S&P 500 ETF 464287408 217 1,387 SH   SOLE   1,387 0 0
Gartner Inc Common Stock 366651107 1,010 3,020 SH   SOLE   3,020 0 0
Intuitive Surgical Common Stock 46120E602 739 2,058 SH   SOLE   2,058 0 0
Iovance Common Stock 462260100 766 40,100 SH   SOLE   40,100 0 0
Intel Corp Common Stock 458140100 893 17,346 SH   SOLE   17,346 0 0
Infinera Corp New Common Stock 45667G103 2,946 307,150 SH   SOLE   307,150 0 0
Illumina Inc Com Common Stock 452327109 5,770 15,166 SH   SOLE   15,166 0 0
iShares Expanded Tech-Software Sect ETF ETF 464287515 994 2,499 SH   SOLE   2,499 0 0
iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 265 4,432 SH   SOLE   4,432 0 0
iShares US Utilities (etf) ETF 464287697 660 7,458 SH   SOLE   7,458 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 3,206 21,007 SH   SOLE   21,007 0 0
Honeywell Intl Inc Common Stock 438516106 1,248 5,984 SH   SOLE   5,984 0 0
Home Depot Inc Com Common Stock 437076102 1,161 2,799 SH   SOLE   2,799 0 0
Harbor Custom ST00000008 41150T116 8 21,000 SH   SOLE   21,000 0 0
Harbor Custom Preferred Stock 41150T207 164 10,378 SH   SOLE   10,378 0 0
Harbor Custom Common Stock 41150T108 1,034 393,150 SH   SOLE   393,150 0 0
Goldman Sachs ETF ETF 381430545 692 6,782 SH   SOLE   6,782 0 0
Globalstar Inc Com Common Stock 378973408 279 240,500 SH   SOLE   240,500 0 0
Goldman Sachs Group Common Stock 38141G104 3,826 10,001 SH   SOLE   10,001 0 0
Alphabet Inc Cap STK CL A Common Stock 02079K305 6,820 2,354 SH   SOLE   2,354 0 0
Alphabet Inc Cap STK CL C Common Stock 02079K107 10,871 3,757 SH   SOLE   3,757 0 0
1847 Goedeker Inc WT ST00000008 28252C117 138 114,030 SH   SOLE   114,030 0 0
1847 Goedeker Inc Common Stock 28252C109 287 119,500 SH   SOLE   119,500 0 0
Glycomimetics Inc Common Stock 38000Q102 116 80,500 SH   SOLE   80,500 0 0
SPDR Gold TR Gold Shs ETF 78463V107 6,287 36,774 SH   SOLE   36,774 0 0
General Mills Inc Common Stock 370334104 1,158 17,179 SH   SOLE   17,179 0 0
Gilead Sciences Inc Common Stock 375558103 3,720 51,226 SH   SOLE   51,226 0 0
General Electric Co Common Stock 369604301 666 7,051 SH   SOLE   7,051 0 0
General Dynamics CRP Common Stock 369550108 886 4,249 SH   SOLE   4,249 0 0
Grayscale Bitcoin TR (BTC SHS) ETF 389637109 4,285 125,110 SH   SOLE   125,110 0 0
Golden Band Res Inc Common Stock 380932103 0 20,000 SH   SOLE   20,000 0 0
Gold - Bullion Bar - 999998735 292 5 SH   SOLE   5 0 0
Fidelity Treasury MMF 316341304 4,481 4,480,621 SH   SOLE   4,480,621 0 0
Fidelity MMKT MMF 31617H805 88 87,880 SH   SOLE   87,880 0 0
Firstservice Corp Common Stock 33767E202 211 1,075 SH   SOLE   1,075 0 0
First Solar Inc Com Common Stock 336433107 1,143 13,116 SH   SOLE   13,116 0 0
Fox Factory Holding Common Stock 35138V102 254 1,495 SH   SOLE   1,495 0 0
Fluidigm Corporation Common Stock 34385P108 458 116,768 SH   SOLE   116,768 0 0
Fiserv Inc Common Stock 337738108 509 4,902 SH   SOLE   4,902 0 0
Fedex Corp Com Common Stock 31428X106 1,375 5,318 SH   SOLE   5,318 0 0
Freeport Mcmoran Common Stock 35671D857 2,842 68,106 SH   SOLE   68,106 0 0
Facebook Inc Com Common Stock 30303M102 10,071 29,942 SH   SOLE   29,942 0 0
Emerson Electric Co Common Stock 291011104 909 9,783 SH   SOLE   9,783 0 0
iShares JPM USD Em Mkts Bond ETF ETF 464288281 1,524 13,973 SH   SOLE   13,973 0 0
iShares MSCI EAFE FD ETF 464287465 295 3,740 SH   SOLE   3,740 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,505 30,794 SH   SOLE   30,794 0 0
Endeavor Group HLDGS Common Stock 29260Y109 893 25,600 SH   SOLE   25,600 0 0
SPDR Index SHS FDS ETF 78463X533 367 12,352 SH   SOLE   12,352 0 0
eBay Inc Common Stock 278642103 204 3,067 SH   SOLE   3,067 0 0
DoubleLine Income Solutions Common Stock 258622109 2,688 166,767 SH   SOLE   166,767 0 0
Descartes SYS Group Common Stock 249906108 224 2,705 SH   SOLE   2,705 0 0
Docusign Inc Common Stock 256163106 379 2,489 SH   SOLE   2,489 0 0
Draftkings Inc Com Common Stock 26142R104 470 17,100 SH   SOLE   17,100 0 0
Disney Walt Co Common Stock 254687106 925 5,969 SH   SOLE   5,969 0 0
DuPont De Nemours Common Stock 26614N102 945 11,703 SH   SOLE   11,703 0 0
Doubleline Opportunistic Credit Common Stock 258623107 2,804 146,250 SH   SOLE   146,250 0 0
Invesco DB Commdy (indx TRCK FD Unit) ETF 46138B103 234 11,250 SH   SOLE   11,250 0 0
Delta Air Lines Inc Common Stock 247361702 2,353 60,199 SH   SOLE   60,199 0 0
Casella Waste Common Stock 147448104 250 2,925 SH   SOLE   2,925 0 0
CVS Health Corp Common Stock 126650100 852 8,259 SH   SOLE   8,259 0 0
Cognizant Tech Common Stock 192446102 548 6,177 SH   SOLE   6,177 0 0
C S X Corp Common Stock 126408103 357 9,502 SH   SOLE   9,502 0 0
Cisco SYS Inc Com Common Stock 17275R102 2,134 33,677 SH   SOLE   33,677 0 0
Cortexyme Inc Com Common Stock 22053A107 419 33,169 SH   SOLE   33,169 0 0
Crispr Therapeutics Common Stock H17182108 825 10,890 SH   SOLE   10,890 0 0
Salesforce Com Inc Common Stock 79466L302 2,551 10,039 SH   SOLE   10,039 0 0
Canadian Pac RY LTD Common Stock 13645T100 323 4,477 SH   SOLE   4,477 0 0
Costco Wholesale Common Stock 22160K105 219 385 SH   SOLE   385 0 0
Coinbase Global Inc Common Stock 19260Q107 1,370 5,430 SH   SOLE   5,430 0 0
Centene Corp Del Common Stock 15135B101 708 8,593 SH   SOLE   8,593 0 0
Cummins Inc Common Stock 231021106 792 3,633 SH   SOLE   3,633 0 0
Comcast Corp New Common Stock 20030N101 651 12,938 SH   SOLE   12,938 0 0
Clorox Co Del Common Stock 189054109 734 4,211 SH   SOLE   4,211 0 0
Colgate-Palmolive Co Common Stock 194162103 577 6,765 SH   SOLE   6,765 0 0
Check Point Software Common Stock M22465104 335 2,878 SH   SOLE   2,878 0 0
Confluent Inc Class Common Stock 20717M103 2,109 27,657 SH   SOLE   27,657 0 0
Cameco Corp Com NPV Common Stock 13321L108 1,966 90,156 SH   SOLE   90,156 0 0
Caterpillar Inc Common Stock 149123101 1,703 8,239 SH   SOLE   8,239 0 0
Citigroup Inc Common Stock 172967424 880 14,580 SH   SOLE   14,580 0 0
Blackstone Group Inc Common Stock 09260D107 3,101 23,970 SH   SOLE   23,970 0 0
Vanguard Short-Term Bond ETF ETF 921937827 894 11,061 SH   SOLE   11,061 0 0
Berkshire Hathaway Common Stock 084670702 3,404 11,383 SH   SOLE   11,383 0 0
PIMCO ETF TR Active (BD Etf) ETF 72201R775 267 2,432 SH   SOLE   2,432 0 0
Bristol Myers Squibb Common Stock 110122108 1,959 31,413 SH   SOLE   31,413 0 0
Blade Air Mobility Common Stock 092667104 1,538 174,125 SH   SOLE   174,125 0 0
Blacksky Technology ST00000008 09263B116 17 30,012 SH   SOLE   30,012 0 0
Bank New York Common Stock 064058100 284 4,885 SH   SOLE   4,885 0 0
SPDR Ser TR SPDR (bloomberg) ETF 78468R663 366 4,000 SH   SOLE   4,000 0 0
SPDR Ser TR SPDR (bloomberg) ETF 78468R663 549 6,000 SH   SOLE   6,000 0 0
SPDR Ser TR SPDR (bloomberg) ETF 78468R663 366 4,000 SH   SOLE   4,000 0 0
Biogen Inc Com Common Stock 09062X103 485 2,020 SH   SOLE   2,020 0 0
Baidu Inc Common Stock 056752108 670 4,503 SH   SOLE   4,503 0 0
BlackRock Va Mun BD Common Stock 092481100 413 22,472 SH   SOLE   22,472 0 0
BlackRock Res (&commodities ST SHS) Common Stock 09257A108 1,761 188,339 SH   SOLE   188,339 0 0
BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 2,449 93,123 SH   SOLE   93,123 0 0
Baxter Intl Inc Common Stock 071813109 554 6,429 SH   SOLE   6,429 0 0
Bank Of America Common Stock 060505104 907 20,393 SH   SOLE   20,393 0 0
Alibaba Group Common Stock 01609W102 2,878 24,229 SH   SOLE   24,229 0 0
Boeing Co Common Stock 097023105 472 2,343 SH   SOLE   2,343 0 0
Astrazeneca ADR Each Common Stock 046353108 301 5,161 SH   SOLE   5,161 0 0
Anthem Inc Com Common Stock 036752103 1,028 2,217 SH   SOLE   2,217 0 0
Amazon.Com Inc Common Stock 023135106 15,855 4,755 SH   SOLE   4,755 0 0
Alps ETF TR Alerian (MLP) ETF 00162Q452 752 22,979 SH   SOLE   22,979 0 0
Amgen Inc Common Stock 031162100 810 3,601 SH   SOLE   3,601 0 0
Applied Materials Common Stock 038222105 1,118 7,107 SH   SOLE   7,107 0 0
Align Technology Inc Common Stock 016255101 791 1,204 SH   SOLE   1,204 0 0
Albemarle Corp Com Common Stock 012653101 504 2,151 SH   SOLE   2,151 0 0
Affimed N V Com Common Stock N01045108 1,234 223,610 SH   SOLE   223,610 0 0
Autodesk Inc Common Stock 052769106 1,078 3,834 SH   SOLE   3,834 0 0
Adobe SYS Inc Common Stock 00724F101 3,135 5,529 SH   SOLE   5,529 0 0
Accenture PLC Common Stock G1151C101 1,437 3,467 SH   SOLE   3,467 0 0
Abbott Laboratories Common Stock 002824100 1,825 12,966 SH   SOLE   12,966 0 0
Airbnb Inc Com CL A Common Stock 009066101 956 5,745 SH   SOLE   5,745 0 0
Abcellera Biologics Common Stock 00288U106 17,051 1,192,379 SH   SOLE   1,192,379 0 0
Abbvie Inc Com Common Stock 00287Y109 1,281 9,463 SH   SOLE   9,463 0 0
Apple Inc Common Stock 037833100 4,143 23,333 SH   SOLE   23,333 0 0
Advance Auto Parts Common Stock 00751Y106 852 3,537 SH   SOLE   3,537 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 366 334 SH   SOLE   334 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 265 276 SH   SOLE   276 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 253 228 SH   SOLE   228 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 217 219 SH   SOLE   219 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 385 394 SH   SOLE   394 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 399 386 SH   SOLE   386 0 0