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
1Life Healthcare, Inc. COM 68269G107 135 17,193 SH   SOLE   17,193 0 0
Airgain, Inc. COM 00938A104 211 26,000 SH   SOLE   8,000 0 18,000
Alibaba Group ADR SPONSORED ADS 01609W102 1,398 12,300 SH   SOLE   10,300 0 2,000
Alphabet Inc. Class A CAP STK CL A 02079K305 248 114 SH   OTR   114 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 4,653 2,135 SH   SOLE   1,954 0 181
Alphabet Inc. Class C CAP STK CL C 02079K107 33 15 SH   OTR   15 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107 752 344 SH   SOLE   260 0 84
American Express Co. COM 025816109 237 1,700 SH   OTR   1,700 0 0
American Express Co. COM 025816109 3,458 24,855 SH   SOLE   22,955 0 1,900
American Vanguard Corporation COM 030371108 354 15,800 SH   SOLE   5,800 0 10,000
Apple Inc. COM 037833100 1,470 10,749 SH   SOLE   10,749 0 0
Applied Materials COM 038222105 128 1,410 SH   OTR   1,410 0 0
Applied Materials COM 038222105 2,383 26,195 SH   SOLE   22,700 0 3,495
Arch Capital Group Ltd ORD G0450A105 710 15,610 SH   SOLE   12,610 0 3,000
Bank of America COM 060505104 109 3,512 SH   SOLE   3,512 0 0
Baxter International COM 071813109 2 25 SH   OTR   25 0 0
Baxter International COM 071813109 1,077 16,690 SH   SOLE   16,240 0 450
Berkshire Hathaway Class B CL B NEW 084670702 369 1,353 SH   SOLE   853 0 500
Blackstone Group Inc COM 09260D107 219 2,400 SH   OTR   2,400 0 0
Blackstone Group Inc COM 09260D107 9,054 99,246 SH   SOLE   94,921 0 4,325
Blackstone Mortgage Trust COM CL A 09257W100 215 7,600 SH   OTR   7,600 0 0
Blackstone Mortgage Trust COM CL A 09257W100 3,077 108,751 SH   SOLE   103,836 0 4,915
Block, Inc. CL A 852234103 5 75 SH   OTR   75 0 0
Block, Inc. CL A 852234103 208 3,383 SH   SOLE   3,328 0 55
Boeing COM 097023105 1,551 11,348 SH   SOLE   11,348 0 0
Bristol-Myers Squibb COM 110122108 27 350 SH   OTR   350 0 0
Bristol-Myers Squibb COM 110122108 1,469 18,948 SH   SOLE   15,223 0 3,725
Brookfield Asset Management CL A LTD VT SH 112585104 251 5,642 SH   OTR   5,642 0 0
Brookfield Asset Management CL A LTD VT SH 112585104 6,912 155,424 SH   SOLE   144,975 0 10,449
Brookfield Renewable LP PARTNERSHIP UNIT G16258108 836 24,012 SH   SOLE   23,112 0 900
Brookfield Renewable C F Class A CL A SUB VTG 11284V105 214 5,996 SH   SOLE   5,771 0 225
Cambria Tail Risk ETF TAIL RISK 132061862 382 21,650 SH   SOLE   21,650 0 0
Canadian National Railway Co. COM 136375102 1,878 16,700 SH   SOLE   16,700 0 0
Chevron Corp. COM 166764100 1,320 9,118 SH   SOLE   7,514 0 1,604
Cisco Systems, Inc. COM 17275R102 2,219 52,040 SH   SOLE   52,040 0 0
Civeo Corp COM NEW 17878Y207 217 8,400 SH   SOLE   0 0 8,400
Civitas Resources Inc COM NEW 17888H103 275 5,250 SH   SOLE   2,250 0 3,000
CloudFlare, Inc. CL A COM 18915M107 49 1,130 SH   SOLE   1,130 0 0
Coca-Cola Company COM 191216100 356 5,625 SH   SOLE   5,625 0 0
Colgate-Palmolive Co COM 194162103 718 8,960 SH   SOLE   2,260 0 6,700
Comcast Corporation CL A 20030N101 120 3,050 SH   OTR   3,050 0 0
Comcast Corporation CL A 20030N101 3,652 93,060 SH   SOLE   88,935 0 4,125
Consolidated Edison COM 209115104 19 200 SH   OTR   200 0 0
Consolidated Edison COM 209115104 698 7,335 SH   SOLE   6,935 0 400
Costco Wholesale Co COM 22160K105 108 225 SH   SOLE   225 0 0
Coupang, Inc. CL A 22266T109 1,139 89,303 SH   SOLE   67,654 0 21,649
CrowdStrike Holdings, Inc. CL A 22788C105 274 1,625 SH   SOLE   625 0 1,000
Datadog, Inc. CL A COM 23804L103 117 1,225 SH   SOLE   225 0 1,000
Devon Energy Corp COM 25179M103 167 3,025 SH   SOLE   2,925 0 100
Dominion Resources, Inc COM 25746U109 607 7,600 SH   SOLE   7,200 0 400
Duke Energy Corp COM NEW 26441C204 762 7,106 SH   SOLE   7,106 0 0
eBay Inc. COM 278642103 56 1,345 SH   SOLE   1,330 0 15
Edison International COM 281020107 509 8,050 SH   SOLE   8,050 0 0
Enbridge Inc COM 29250N105 560 13,246 SH   SOLE   12,450 0 796
Enterprise Products Partners L.P. COM 293792107 105 4,300 SH   SOLE   4,150 0 150
EQT Corporation COM 26884L109 69 2,000 SH   SOLE   1,000 0 1,000
ESAB Corp COM 29605J106 231 5,283 SH   SOLE   1,750 0 3,533
ExxonMobil Corp COM 30231G102 704 8,221 SH   SOLE   4,891 0 3,330
Fastly, Inc. CL A 31188V100 23 2,015 SH   SOLE   2,000 0 15
General Mills Inc COM 370334104 160 2,119 SH   SOLE   2,119 0 0
Grab Holdings Ltd. CLASS A ORD G4124C109 169 66,732 SH   SOLE   33,418 0 33,314
Guardant Health, Inc. COM 40131M109 182 4,500 SH   OTR   4,500 0 0
Guardant Health, Inc. COM 40131M109 4,027 99,820 SH   SOLE   93,350 0 6,470
Home Depot COM 437076102 192 700 SH   OTR   700 0 0
Home Depot COM 437076102 8,404 30,640 SH   SOLE   27,240 0 3,400
Honeywell International Inc. COM 438516106 261 1,500 SH   SOLE   1,500 0 0
Hubspot Inc COM NEW 443573100 51 170 SH   SOLE   170 0 0
IAC/InterActiveCorp COM 44891N208 152 2,000 SH   SOLE   1,000 0 1,000
Impinj Inc COM 453204109 176 3,000 SH   SOLE   500 0 2,500
Intel Corp COM 458140100 62 1,660 SH   OTR   1,660 0 0
Intel Corp COM 458140100 600 16,049 SH   SOLE   14,364 0 1,685
Intuitive Surgical COM NEW 46120E602 75 375 SH   SOLE   375 0 0
Johnson & Johnson COM 478160104 302 1,700 SH   OTR   1,700 0 0
Johnson & Johnson COM 478160104 2,817 15,871 SH   SOLE   15,421 0 450
JPMorgan Chase & Co COM 46625H100 169 1,500 SH   OTR   1,500 0 0
JPMorgan Chase & Co COM 46625H100 5,304 47,099 SH   SOLE   47,099 0 0
Kimberly-Clark Corp COM 494368103 137 1,005 SH   SOLE   1,005 0 0
Magnite Inc COM 55955D100 141 15,850 SH   SOLE   850 0 15,000
Markel Corp. COM 570535104 466 360 SH   SOLE   250 0 110
Marriott Vacations COM 57164Y107 912 7,845 SH   SOLE   7,845 0 0
Martin Marietta Matr COM 573284106 359 1,200 SH   SOLE   1,200 0 0
Merck & Co. Inc. COM 58933Y105 311 3,390 SH   OTR   3,390 0 0
Merck & Co. Inc. COM 58933Y105 7,883 85,820 SH   SOLE   80,442 0 5,378
Microsoft Corporation COM 594918104 803 3,125 SH   OTR   3,125 0 0
Microsoft Corporation COM 594918104 15,245 59,360 SH   SOLE   54,625 0 4,735
Mitek Systems, Inc. COM NEW 606710200 268 29,000 SH   SOLE   14,000 0 15,000
NextEra Energy, Inc. COM 65339F101 147 1,900 SH   OTR   1,900 0 0
NextEra Energy, Inc. COM 65339F101 2,282 29,456 SH   SOLE   29,456 0 0
Obsidian Energy Ltd. COM 674482203 326 42,070 SH   SOLE   9,570 0 32,500
OGE Energy Corp. COM 670837103 1,215 31,500 SH   SOLE   31,000 0 500
Palantir Technologies Inc. CL A 69608A108 171 18,850 SH   SOLE   8,850 0 10,000
Penn NTNL Gaming COM 707569109 273 8,981 SH   SOLE   8,981 0 0
PhenixFIN Corporation COM 71742W103 33 895 SH   OTR   895 0 0
PhenixFIN Corporation COM 71742W103 3,283 90,385 SH   SOLE   58,170 0 32,215
Philip Morris International Inc. COM 718172109 119 1,190 SH   SOLE   1,000 0 190
Portland General Electric Co. COM NEW 736508847 200 4,100 SH   OTR   4,100 0 0
Portland General Electric Co. COM NEW 736508847 2,906 59,565 SH   SOLE   56,240 0 3,325
Procter & Gamble COM 742718109 547 3,805 SH   SOLE   3,805 0 0
Pure Storage, Inc. CL A 74624M102 231 9,000 SH   SOLE   3,000 0 6,000
Qorvo, Inc. COM 74736K101 298 3,155 SH   SOLE   2,280 0 875
Quadratic Interest Rate Volatility & Inflation Hedge ETF QUADRTC INT RT 500767736 165 6,500 SH   SOLE   6,500 0 0
Qualcomm Inc. COM 747525103 204 1,600 SH   OTR   1,600 0 0
Qualcomm Inc. COM 747525103 6,924 54,204 SH   SOLE   51,979 0 2,225
QuickLogic Corporation COM NEW 74837P405 453 53,422 SH   SOLE   15,000 0 38,422
Raytheon Technologies Co COM 75513E101 125 1,300 SH   SOLE   1,300 0 0
Saba Cef ETF SABA INT RATE 30151E806 45 2,610 SH   OTR   2,610 0 0
Saba Cef ETF SABA INT RATE 30151E806 376 21,864 SH   SOLE   21,864 0 0
Schlumberger Ltd. COM STK 806857108 1,394 38,794 SH   SOLE   37,944 0 850
Smartsheet Inc. COM CL A 83200N103 179 5,680 SH   SOLE   4,980 0 700
Snowflake Inc. CL A 833445109 334 2,400 SH   SOLE   2,145 0 255
Sony Corp F Sponsored ADR SPONSORED ADR 835699307 8 100 SH   SOLE   100 0 0
Southern Company COM 842587107 123 1,725 SH   OTR   1,725 0 0
Southern Company COM 842587107 1,740 24,400 SH   SOLE   24,400 0 0
StoneCo Ltd COM CL A G85158106 100 13,000 SH   SOLE   3,000 0 10,000
Sunrun Inc. COM 86771W105 39 1,650 SH   SOLE   1,650 0 0
Teladoc Health, Inc. COM 87918A105 22 675 SH   SOLE   675 0 0
Teradyne, Inc. COM 880770102 304 3,400 SH   OTR   3,400 0 0
Teradyne, Inc. COM 880770102 6,404 71,512 SH   SOLE   67,262 0 4,250
The Williams Companies, Inc. COM 969457100 203 6,500 SH   SOLE   1,500 0 5,000
Tidewater Inc. COM 88642R109 211 10,000 SH   SOLE   3,000 0 7,000
UiPath Inc. CL A 90364P105 57 3,140 SH   SOLE   3,140 0 0
Union Pacific Corp. COM 907818108 453 2,125 SH   OTR   2,125 0 0
Union Pacific Corp. COM 907818108 6,664 31,245 SH   SOLE   31,245 0 0
Vaneck Vectors Green Bond ETF GREEN BOND ETF 92189F171 194 8,250 SH   SOLE   8,250 0 0
Weyerhaeuser Co REIT COM NEW 962166104 234 7,080 SH   OTR   7,080 0 0
Weyerhaeuser Co REIT COM NEW 962166104 5,197 156,925 SH   SOLE   149,275 0 7,650
Woodward, Inc. COM 980745103 1,073 11,600 SH   SOLE   11,600 0 0