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
Nuvation Bio Inc Derivative 67080N119 3 20,009 SH   SOLE   0 0 20,009
Harbor Custom Derivative 41150T116 4 19,500 SH   SOLE   0 0 19,500
Lottery Com Inc Com Equity 54570M108 5 21,397 SH   SOLE   0 0 21,397
Zomedica Corp Com Equity 98980M109 5 24,180 SH   SOLE   0 0 24,180
Blacksky Technology Derivative 09263B116 6 30,012 SH   SOLE   0 0 30,012
Momentus Inc Derivative 60879E119 9 50,510 SH   SOLE   0 0 50,510
Taboola Com LTD Derivative M8744T114 10 29,300 SH   SOLE   0 0 29,300
1847 Goedeker Inc WT Derivative 28252C117 12 96,330 SH   SOLE   0 0 96,330
Joby Aviation Inc Derivative G65163118 13 15,486 SH   SOLE   0 0 15,486
Pyxis Tankers Inc Derivative Y71726122 14 32,000 SH   SOLE   0 0 32,000
Snow Lake Resources Equity 83336J208 22 12,766 SH   SOLE   0 0 12,766
1847 Goedeker Inc Equity 28252C109 34 65,000 SH   SOLE   0 0 65,000
Skillz Inc Com Equity 83067L109 55 53,500 SH   SOLE   0 0 53,500
Glycomimetics Inc Equity 38000Q102 66 120,500 SH   SOLE   0 0 120,500
Nano Dimension LTD Equity 63008G203 69 28,693 SH   SOLE   0 0 28,693
Spire Global Inc Com Equity 848560108 69 64,000 SH   SOLE   0 0 64,000
Fluidigm Corporation Equity 34385P108 91 83,168 SH   SOLE   0 0 83,168
Zymergen Inc Com Equity 98985X100 92 33,000 SH   SOLE   0 0 33,000
Planet Labs PBC Com Equity 72703X106 113 20,775 SH   SOLE   0 0 20,775
Qualtrics Intl Inc Equity 747601201 113 11,075 SH   SOLE   0 0 11,075
Sharecare Inc Com CL Equity 81948W104 115 60,425 SH   SOLE   0 0 60,425
Kayne Anderson MLP Equity 486606106 131 15,750 SH   SOLE   0 0 15,750
Deutsche Bank AG Ord Equity D18190898 137 18,470 SH   SOLE   0 0 18,470
Moneylion Inc CL A Equity 60938K106 143 159,854 SH   SOLE   0 0 159,854
Palantir Equity 69608A108 146 17,925 SH   SOLE   0 0 17,925
Eaton Vance SR FLTNG Equity 27828Q105 178 16,000 SH   SOLE   0 0 16,000
Principal Real Equity 74255X104 186 16,875 SH   SOLE   0 0 16,875
PIMCO Calif Mun Equity 72201C109 195 26,566 SH   SOLE   0 0 26,566
Invesco DB Commdy (indx TRCK FD Unit) Equity 46138B103 197 8,250 SH   SOLE   0 0 8,250
Barclays PLC Ord Equity G08036124 198 122,757 SH   SOLE   0 0 122,757
Seagate Technology Equity G7997R103 201 3,772 SH   SOLE   0 0 3,772
Hecla Mining Company Equity 422704106 204 51,750 SH   SOLE   0 0 51,750
Snowflake Inc CL A Equity 833445109 207 1,220 SH   SOLE   0 0 1,220
Lam Research Corp Equity 512807108 209 570 SH   SOLE   0 0 570
Stoneco LTD Com Equity G85158106 210 22,000 SH   SOLE   0 0 22,000
Remitly Global Inc Equity 75960P104 212 19,100 SH   SOLE   0 0 19,100
iShares National Muni Bond ETF Equity 464288414 213 2,074 SH   SOLE   0 0 2,074
Stride Inc Bond Fixed Income 86333MAA6 213 210 SH   SOLE   0 0 210
First TR Inter Dur Equity 33718W103 217 13,073 SH   SOLE   0 0 13,073
AT&T Inc Com Equity 00206R102 218 14,222 SH   SOLE   0 0 14,222
PIMCO ETF TR Active (BD Etf) Equity 72201R775 218 2,432 SH   SOLE   0 0 2,432
ProShares TR Short Equity 74347B425 218 12,609 SH   SOLE   0 0 12,609
iShares TIPS Bond Equity 464287176 220 2,100 SH   SOLE   0 0 2,100
Smith & Nephew ADR Equity 83175M205 222 9,348 SH   SOLE   0 0 9,348
iShares TR MBS ETF Equity 464288588 223 2,432 SH   SOLE   0 0 2,432
BlackRock Va Mun BD Equity 092481100 225 19,415 SH   SOLE   0 0 19,415
Teladoc Health Inc Equity 87918A105 226 8,900 SH   SOLE   0 0 8,900
Draftkings Inc New Equity 26142V105 229 15,150 SH   SOLE   0 0 15,150
Playa Hotels Equity N70544106 230 39,500 SH   SOLE   0 0 39,500
Vishay Intertechnology Inc Fixed Income 928298AP3 236 252 SH   SOLE   0 0 252
Align Technology Inc Equity 016255101 245 1,184 SH   SOLE   0 0 1,184
Globalstar Inc Com Equity 378973408 247 155,500 SH   SOLE   0 0 155,500
Vanguard Sector Equity 92204A306 250 2,428 SH   SOLE   0 0 2,428
Herman Miller Inc Equity 600544100 253 16,018 SH   SOLE   0 0 16,018
Invesco Exchng (traded FD TR II S&P500 Low Vol) Equity 46138E354 253 4,373 SH   SOLE   0 0 4,373
Luminar Technologies Equity 550424105 253 34,765 SH   SOLE   0 0 34,765
Southwestern Energy Co Equity 845467109 258 42,200 SH   SOLE   0 0 42,200
Rocket Lab USA Inc Equity 773122106 263 64,500 SH   SOLE   0 0 64,500
General Electric Co Equity 369604301 269 4,346 SH   SOLE   0 0 4,346
Check Point Software Equity M22465104 278 2,478 SH   SOLE   0 0 2,478
Pacira Biosciences Inc Bond Fixed Income 695127AF7 279 284 SH   SOLE   0 0 284
Altair Healthcare Equity 824992861 282 282,260 SH   SOLE   0 0 282,260
Solaredge Equity 83417M104 284 1,225 SH   SOLE   0 0 1,225
Canadian Pac RY LTD Equity 13645T100 287 4,259 SH   SOLE   0 0 4,259
Booking HLDGS Inc Equity 09857L108 288 175 SH   SOLE   0 0 175
Roblox Corp CL A Equity 771049103 292 8,153 SH   SOLE   0 0 8,153
iShares US Utilities (etf) Equity 464287697 300 3,703 SH   SOLE   0 0 3,703
Raytheon Equity 75513E101 300 3,661 SH   SOLE   0 0 3,661
Ringcentral Equity 76680R206 300 7,500 SH   SOLE   0 0 7,500
Akamai Technologies Inc Bond Fixed Income 00971TAL5 304 327 SH   SOLE   0 0 327
Albemarle Corp Com Equity 012653101 318 1,202 SH   SOLE   0 0 1,202
iShares MSCI Brazil - 464286400 330 11,150 SH   SOLE   0 0 11,150
Harbor Custom Equity 41150T108 334 379,277 SH   SOLE   0 0 379,277
Activision Blizzard Equity 00507V109 340 4,579 SH   SOLE   0 0 4,579
BlackRock Muniyield - 09253W104 340 34,000 SH   SOLE   0 0 34,000
Cognizant Tech Equity 192446102 351 6,104 SH   SOLE   0 0 6,104
Lam Research Corp Equity 512807108 361 982 SH   SOLE   0 0 982
Comcast Corp New Equity 20030N101 364 12,399 SH   SOLE   0 0 12,399
Nike Inc Class B Equity 654106103 365 4,371 SH   SOLE   0 0 4,371
SPDR Ser TR SPDR (bloomberg) Equity 78468R663 366 4,000 SH   SOLE   0 0 4,000
Ford MTR CO Del Bond Zero CPN Fixed Income 345370CZ1 368 402 SH   SOLE   0 0 402
Goldman Sachs ETF Equity 381430545 368 5,364 SH   SOLE   0 0 5,364
PIMCO 25 YR Zero (CPN US Tif) Equity 72201R882 368 3,950 SH   SOLE   0 0 3,950
Greenbrier Cos Inc Bond Fixed Income 393657AM3 371 465 SH   SOLE   0 0 465
Fiserv Inc Equity 337738108 383 4,095 SH   SOLE   0 0 4,095
Nuvation Bio Inc Com Equity 67080N101 390 173,946 SH   SOLE   0 0 173,946
Verizon Equity 92343V104 391 10,287 SH   SOLE   0 0 10,287
Coinbase Global Inc Equity 19260Q107 397 6,150 SH   SOLE   0 0 6,150
Sysco Corp Equity 871829107 397 5,608 SH   SOLE   0 0 5,608
Valvoline Inc Com Equity 92047W101 403 15,916 SH   SOLE   0 0 15,916
Spotify Technology Equity L8681T102 406 4,706 SH   SOLE   0 0 4,706
Unilever PLC Spon Adr New Equity 904767704 419 9,553 SH   SOLE   0 0 9,553
Global X FDS Global (X Silver) Equity 37954Y848 420 17,400 SH   SOLE   0 0 17,400
Vanguard Index US Reit ETF Equity 922908553 426 5,312 SH   SOLE   0 0 5,312
Tencent Holdings Equity 88032Q109 429 12,633 SH   SOLE   0 0 12,633
Advance Auto Parts Equity 00751Y106 430 2,752 SH   SOLE   0 0 2,752
Novartis A G Sponsored ADR Equity 66987V109 431 5,669 SH   SOLE   0 0 5,669
Iovance Equity 462260100 440 45,977 SH   SOLE   0 0 45,977
Vanguard Index FDS Equity 922908629 442 2,353 SH   SOLE   0 0 2,353
Western Digital Corp Equity 958102105 442 13,580 SH   SOLE   0 0 13,580
ProShares TR II Vix (SH TRM Futrs) Equity 74347Y854 475 27,800 SH   SOLE   0 0 27,800
Boeing Co Equity 097023105 479 3,958 SH   SOLE   0 0 3,958
Baxter Intl Inc Equity 071813109 485 8,969 SH   SOLE   0 0 8,969
Altria Group Inc Equity 02209S103 487 11,796 SH   SOLE   0 0 11,796
Valero Energy Corp Equity 91913Y100 489 4,575 SH   SOLE   0 0 4,575
Baidu Inc Equity 056752108 494 4,207 SH   SOLE   0 0 4,207
Vanguard Short-Term Bond ETF Equity 921937827 497 6,648 SH   SOLE   0 0 6,648
Vanguard Index FDS Equity 922908736 500 2,339 SH   SOLE   0 0 2,339
Nucor Corp Com Equity 670346105 505 4,696 SH   SOLE   0 0 4,696
Zoetis Inc Com Equity 98978V103 510 3,436 SH   SOLE   0 0 3,436
Markel Corp HLDG Co Equity 570535104 512 472 SH   SOLE   0 0 472
Norfolk Southern CRP Equity 655844108 515 2,459 SH   SOLE   0 0 2,459
Taboola Com LTD Ord Equity M8744T106 519 286,893 SH   SOLE   0 0 286,893
Amerisourcebergen Equity 03073E105 522 3,856 SH   SOLE   0 0 3,856
Crispr Therapeutics Equity H17182108 524 8,020 SH   SOLE   0 0 8,020
Texas Instruments Equity 882508104 530 3,425 SH   SOLE   0 0 3,425
Alps ETF TR Alerian (MLP) Equity 00162Q452 537 14,696 SH   SOLE   0 0 14,696
Intel Corp Equity 458140100 541 21,002 SH   SOLE   0 0 21,002
Oracle Corp Com Equity 68389X105 547 8,952 SH   SOLE   0 0 8,952
Twilio Inc CL A Equity 90138F102 547 7,913 SH   SOLE   0 0 7,913
Joby Aviation Inc Equity G65163100 548 126,650 SH   SOLE   0 0 126,650
Paccar Inc Equity 693718108 549 6,565 SH   SOLE   0 0 6,565
Affimed N V Com Equity N01045108 552 268,116 SH   SOLE   0 0 268,116
DuPont De Nemours Equity 26614N102 558 11,071 SH   SOLE   0 0 11,071
Ross Stores Inc Com Equity 778296103 559 6,636 SH   SOLE   0 0 6,636
Sector Spdr Health Care ETF Equity 81369Y209 566 4,676 SH   SOLE   0 0 4,676
Vanguard Index FDS Equity 922908769 569 3,172 SH   SOLE   0 0 3,172
Pepsico Inc Equity 713448108 573 3,510 SH   SOLE   0 0 3,510
Centene Corp Del Equity 15135B101 576 7,403 SH   SOLE   0 0 7,403
Citigroup Inc Equity 172967424 576 13,825 SH   SOLE   0 0 13,825
Confluent Inc Class Equity 20717M103 576 24,250 SH   SOLE   0 0 24,250
Relay Therapeutics Equity 75943R102 581 25,985 SH   SOLE   0 0 25,985
Vanguard Intl Equity Equity 922042874 586 12,700 SH   SOLE   0 0 12,700
Gartner Inc Equity 366651107 607 2,194 SH   SOLE   0 0 2,194
Target Corp Com Equity 87612E106 608 4,066 SH   SOLE   0 0 4,066
UNION PACIFIC CORP Equity 907818108 608 3,120 SH   SOLE   0 0 3,120
iShares Expanded Tech-Software Sect ETF Equity 464287515 620 2,479 SH   SOLE   0 0 2,479
Parker Hannifin Corp Equity 701094104 624 2,577 SH   SOLE   0 0 2,577
CVS Health Corp Equity 126650100 631 6,612 SH   SOLE   0 0 6,612
Applied Materials Equity 038222105 641 7,819 SH   SOLE   0 0 7,819
Financial Select Sector SPDR ETF Equity 81369Y605 649 21,366 SH   SOLE   0 0 21,366
iShares Trust Floating Rate Bond ETF Equity 46429B655 649 12,908 SH   SOLE   0 0 12,908
Schwab Strategic TR (us TIPS Etf) Equity 808524870 654 12,620 SH   SOLE   0 0 12,620
C S X Corp Equity 126408103 659 24,733 SH   SOLE   0 0 24,733
3M Company Equity 88579Y101 663 6,001 SH   SOLE   0 0 6,001
Blade Air Mobility Equity 092667104 667 165,565 SH   SOLE   0 0 165,565
Carparts Com Inc Com Equity 14427M107 674 130,331 SH   SOLE   0 0 130,331
Servicenow Inc Com Equity 81762P102 675 1,787 SH   SOLE   0 0 1,787
Zoom Video Equity 98980L101 679 9,224 SH   SOLE   0 0 9,224
Endeavor Group HLDGS Equity 29260Y109 680 33,550 SH   SOLE   0 0 33,550
Lilly Eli &co Com Equity 532457108 692 2,141 SH   SOLE   0 0 2,141
Apa Corporation Com Equity 03743Q108 696 20,350 SH   SOLE   0 0 20,350
Skyworks Solutions Equity 83088M102 705 8,268 SH   SOLE   0 0 8,268
Emerson Electric Co Equity 291011104 709 9,682 SH   SOLE   0 0 9,682
SPDR S&P 500 ETF TR TR Unit Equity 78462F103 717 1,999 SH   SOLE   0 0 1,999
Merck & Co Inc New Com Equity 58933Y105 720 8,296 SH   SOLE   0 0 8,296
Intuitive Surgical Equity 46120E602 724 3,860 SH   SOLE   0 0 3,860
PIMCO ETF TR Enhanced Short Mat Active ETF Equity 72201R833 726 7,348 SH   SOLE   0 0 7,348
Disney Walt Co Equity 254687106 759 8,044 SH   SOLE   0 0 8,044
Clorox Co Del Equity 189054109 760 5,917 SH   SOLE   0 0 5,917
Accenture PLC Equity G1151C101 774 3,008 SH   SOLE   0 0 3,008
United Parcel SVC Equity 911312106 788 4,878 SH   SOLE   0 0 4,878
Invesco QQQ Nasdaq ETF Equity 46090E103 791 2,955 SH   SOLE   0 0 2,955
Anthem Inc Com Equity 036752103 797 1,755 SH   SOLE   0 0 1,755
Mckesson Corp Equity 58155Q103 799 2,346 SH   SOLE   0 0 2,346
Nvidia Corp Equity 67066G104 799 6,581 SH   SOLE   0 0 6,581
General Dynamics CRP Equity 369550108 803 3,786 SH   SOLE   0 0 3,786
Amgen Inc Equity 031162100 819 3,634 SH   SOLE   0 0 3,634
First Solar Inc Com Equity 336433107 822 6,216 SH   SOLE   0 0 6,216
Abbott Laboratories Equity 002824100 824 8,515 SH   SOLE   0 0 8,515
Workday Inc Class A Equity 98138H101 827 5,432 SH   SOLE   0 0 5,432
Autodesk Inc Equity 052769106 828 4,433 SH   SOLE   0 0 4,433
Owl Rock Capital (corporation Com) Equity 69121K104 829 77,661 SH   SOLE   0 0 77,661
Unitedhealth Group Equity 91324P102 866 1,715 SH   SOLE   0 0 1,715
Fedex Corp Com Equity 31428X106 891 5,953 SH   SOLE   0 0 5,953
Docusign Inc Equity 256163106 898 16,790 SH   SOLE   0 0 16,790
American Express Co Equity 025816109 899 6,662 SH   SOLE   0 0 6,662
Honeywell Intl Inc Equity 438516106 899 5,386 SH   SOLE   0 0 5,386
Mastercard Inc CL A Equity 57636Q104 900 3,166 SH   SOLE   0 0 3,166
Starbucks Corp Com USD0.01 Equity 855244109 908 10,777 SH   SOLE   0 0 10,777
Northrop Grumman Equity 666807102 911 1,936 SH   SOLE   0 0 1,936
Bank Of America Equity 060505104 921 30,486 SH   SOLE   0 0 30,486
Somalogic Inc Class Equity 83444K105 943 325,000 SH   SOLE   0 0 325,000
Johnson & Johnson Equity 478160104 973 5,955 SH   SOLE   0 0 5,955
SPDR S&P Biotech Sector ETF Equity 78464A870 974 12,278 SH   SOLE   0 0 12,278
iShares Edge MSCI Min Vol USA ETF Equity 46429B697 989 14,956 SH   SOLE   0 0 14,956
Pagseguro Digital Equity G68707101 1,007 76,103 SH   SOLE   0 0 76,103
iShares TR MSCI (china Etf) Equity 46429B671 1,018 23,920 SH   SOLE   0 0 23,920
Tyson Foods Inc Class A Equity 902494103 1,024 15,526 SH   SOLE   0 0 15,526
Energy Transfer L P Equity 29273V100 1,047 94,900 SH   SOLE   0 0 94,900
iShares MSCI Emerging Markets ETF Equity 464287234 1,066 30,567 SH   SOLE   0 0 30,567
iShares JPM USD Em Mkts Bond ETF Equity 464288281 1,067 13,442 SH   SOLE   0 0 13,442
BlackRock Taxable Municipal Bond Trust Equity 09248X100 1,071 65,196 SH   SOLE   0 0 65,196
TJX Cos Inc New Com Equity 872540109 1,072 17,254 SH   SOLE   0 0 17,254
Enphase Energy Inc Equity 29355A107 1,082 3,900 SH   SOLE   0 0 3,900
Square Inc CL A Equity 852234103 1,091 19,834 SH   SOLE   0 0 19,834
Invesco Exchange (traded FD TR S&P500 Eql WGT) Equity 46137V357 1,095 8,600 SH   SOLE   0 0 8,600
SPDR Nuveen Blmbg Barclays ST MunBd ETF Equity 78468R739 1,116 24,213 SH   SOLE   0 0 24,213
Lean Hogs Index Cme Equity 502431109 1,129 5,430 SH   SOLE   0 0 5,430
iShares Russell 2000 ETF Equity 464287655 1,158 7,023 SH   SOLE   0 0 7,023
Wal-Mart Stores Inc Equity 931142103 1,176 9,069 SH   SOLE   0 0 9,069
General Mills Inc Equity 370334104 1,267 16,543 SH   SOLE   0 0 16,543
Caterpillar Inc Equity 149123101 1,269 7,735 SH   SOLE   0 0 7,735
Airbnb Inc Com CL A Equity 009066101 1,285 12,235 SH   SOLE   0 0 12,235
Regeneron Equity 75886F107 1,307 1,897 SH   SOLE   0 0 1,897
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) Equity 922020805 1,310 27,230 SH   SOLE   0 0 27,230
Cisco SYS Inc Com Equity 17275R102 1,318 32,940 SH   SOLE   0 0 32,940
Home Depot Inc Com Equity 437076102 1,357 4,916 SH   SOLE   0 0 4,916
McDonalds Corp Equity 580135101 1,367 5,924 SH   SOLE   0 0 5,924
Lincoln National Equity 534187109 1,430 32,571 SH   SOLE   0 0 32,571
BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) Equity 09254L107 1,444 133,786 SH   SOLE   0 0 133,786
Abbvie Inc Com Equity 00287Y109 1,498 11,162 SH   SOLE   0 0 11,162
BlackRock Res (&commodities ST SHS) Equity 09257A108 1,524 175,411 SH   SOLE   0 0 175,411
Vanguard Index FDS Equity 922908363 1,540 4,670 SH   SOLE   0 0 4,670
Infinera Corp New Equity 45667G103 1,548 319,800 SH   SOLE   0 0 319,800
Delta Air Lines Inc Equity 247361702 1,555 55,434 SH   SOLE   0 0 55,434
SPDR Ser TR SPDR (bloomberg) Equity 78468R663 1,557 17,000 SH   SOLE   0 0 17,000
Salesforce Com Inc Equity 79466L302 1,599 11,119 SH   SOLE   0 0 11,119
Viasat Inc Equity 92552V100 1,601 52,950 SH   SOLE   0 0 52,950
Visa Inc Com CL A Equity 92826C839 1,631 9,180 SH   SOLE   0 0 9,180
Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 1,639 22,760 SH   SOLE   0 0 22,760
Adobe SYS Inc Equity 00724F101 1,683 6,115 SH   SOLE   0 0 6,115
Freeport Mcmoran Equity 35671D857 1,703 62,326 SH   SOLE   0 0 62,326
DoubleLine Income Solutions Equity 258622109 1,728 160,044 SH   SOLE   0 0 160,044
Total S A Sponsored Equity 89151E109 1,777 37,121 SH   SOLE   0 0 37,121
Netflix Inc Com Equity 64110L106 1,799 7,643 SH   SOLE   0 0 7,643
Blackstone Group Inc Equity 09260D107 1,878 22,442 SH   SOLE   0 0 22,442
Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 1,945 20,500 SH   SOLE   0 0 20,500
Kla-Tencor Corp Com Equity 482480100 1,958 6,470 SH   SOLE   0 0 6,470
Uber Technologies Equity 90353T100 2,122 80,080 SH   SOLE   0 0 80,080
Micron Technology Equity 595112103 2,135 42,622 SH   SOLE   0 0 42,622
Doubleline Opportunistic Credit Equity 258623107 2,190 151,549 SH   SOLE   0 0 151,549
JPMorgan Chase & Co Equity 46625H100 2,247 21,503 SH   SOLE   0 0 21,503
Berkshire Hathaway Equity 084670702 2,279 8,536 SH   SOLE   0 0 8,536
Biogen Inc Com Equity 09062X103 2,283 8,551 SH   SOLE   0 0 8,551
Intellia Therapeutics Inc Equity 45826J105 2,348 41,965 SH   SOLE   0 0 41,965
Qualcomm Inc Equity 747525103 2,463 21,803 SH   SOLE   0 0 21,803
Alibaba Group Equity 01609W102 2,480 31,007 SH   SOLE   0 0 31,007
Vanguard Value ETF Equity 922908744 2,510 20,327 SH   SOLE   0 0 20,327
iShares Nasdaq Biotechnology ETF Equity 464287556 2,527 21,602 SH   SOLE   0 0 21,602
Splunk Inc Com Equity 848637104 2,538 33,750 SH   SOLE   0 0 33,750
Illumina Inc Com Equity 452327109 2,743 14,375 SH   SOLE   0 0 14,375
Newmont MNG Corp Equity 651639106 2,748 65,392 SH   SOLE   0 0 65,392
Bristol Myers Squibb Equity 110122108 2,785 39,169 SH   SOLE   0 0 39,169
Cameco Corp Com NPV Equity 13321L108 2,819 106,356 SH   SOLE   0 0 106,356
Varonis System Equity 922280102 2,826 106,576 SH   SOLE   0 0 106,576
First Trust STOXX European Sel Div ETF Equity 33735T109 2,882 307,884 SH   SOLE   0 0 307,884
Goldman Sachs Group Equity 38141G104 2,983 10,178 SH   SOLE   0 0 10,178
Constellation Brands Equity 21036P108 3,051 13,284 SH   SOLE   0 0 13,284
Gilead Sciences Inc Equity 375558103 3,144 50,961 SH   SOLE   0 0 50,961
Alphabet Inc Cap STK CL A Equity 02079K305 3,281 34,300 SH   SOLE   0 0 34,300
BlackRock Muni Inter Duration Equity 09253X102 3,302 302,609 SH   SOLE   0 0 302,609
Pfizer Inc Equity 717081103 3,335 76,203 SH   SOLE   0 0 76,203
iShares Silver TR Equity 46428Q109 3,464 197,956 SH   SOLE   0 0 197,956
Paypal HLDGS Inc Com Equity 70450Y103 3,625 42,119 SH   SOLE   0 0 42,119
Apple Inc Equity 037833100 3,809 27,564 SH   SOLE   0 0 27,564
Facebook Inc Com Equity 30303M102 4,469 32,941 SH   SOLE   0 0 32,941
Microsoft Corp Equity 594918104 4,545 19,515 SH   SOLE   0 0 19,515
Lockheed Martin Corp Equity 539830109 5,687 14,722 SH   SOLE   0 0 14,722
SPDR Gold TR Gold Shs Equity 78463V107 5,698 36,839 SH   SOLE   0 0 36,839
Alphabet Inc Cap STK CL C Equity 02079K107 7,321 76,145 SH   SOLE   0 0 76,145
Abcellera Biologics Equity 00288U106 10,795 1,091,505 SH   SOLE   0 0 1,091,505
Amazon.Com Inc Equity 023135106 11,262 99,663 SH   SOLE   0 0 99,663
Tesla Motors Inc Com Equity 88160R101 14,626 55,141 SH   SOLE   0 0 55,141