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
Agfiq US Market Neutral Anti-Beta Fund AGFIQ US MK ANTI 00110G408 315 15,500 SH   SOLE   7,500 0 8,000
Airgain, Inc. COM 00938A104 158 21,950 SH   SOLE   6,550 0 15,400
Alibaba Group ADR SPONSORED ADS 01609W102 859 10,735 SH   SOLE   8,735 0 2,000
Alphabet Inc. Class A CAP STK CL A 02079K305 38 400 SH   OTR   400 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 4,187 43,770 SH   SOLE   40,150 0 3,620
Alphabet Inc. Class C CAP STK CL C 02079K107 29 300 SH   OTR   300 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107 662 6,880 SH   SOLE   5,200 0 1,680
American Express Co. COM 025816109 67 500 SH   OTR   500 0 0
American Express Co. COM 025816109 3,512 26,030 SH   SOLE   24,130 0 1,900
American Vanguard Corporation COM 030371108 272 14,510 SH   SOLE   4,510 0 10,000
Apple Inc. COM 037833100 1,448 10,474 SH   SOLE   10,474 0 0
Applied Materials COM 038222105 38 460 SH   OTR   460 0 0
Applied Materials COM 038222105 1,923 23,470 SH   SOLE   21,525 0 1,945
Arch Capital Group Ltd ORD G0450A105 711 15,610 SH   SOLE   12,610 0 3,000
Bank of America COM 060505104 106 3,512 SH   SOLE   3,512 0 0
Baxter International COM 071813109 1 25 SH   OTR   25 0 0
Baxter International COM 071813109 900 16,615 SH   SOLE   16,165 0 450
Berkshire Hathaway Class B CL B NEW 084670702 862 3,228 SH   SOLE   2,728 0 500
Blackstone Group Inc COM 09260D107 84 1,000 SH   OTR   1,000 0 0
Blackstone Group Inc COM 09260D107 8,416 100,546 SH   SOLE   96,221 0 4,325
Blackstone Mortgage Trust COM CL A 09257W100 38 1,600 SH   OTR   1,600 0 0
Blackstone Mortgage Trust COM CL A 09257W100 2,749 114,751 SH   SOLE   109,836 0 4,915
Boeing COM 097023105 1,374 11,348 SH   SOLE   11,348 0 0
Bristol-Myers Squibb COM 110122108 25 350 SH   OTR   350 0 0
Bristol-Myers Squibb COM 110122108 1,347 18,948 SH   SOLE   15,223 0 3,725
Brookfield Asset Management CL A LTD VT SH 112585104 68 1,667 SH   OTR   1,667 0 0
Brookfield Asset Management CL A LTD VT SH 112585104 6,927 169,399 SH   SOLE   151,950 0 17,449
Brookfield Renewable LP PARTNERSHIP UNIT G16258108 752 24,012 SH   SOLE   23,112 0 900
Brookfield Renewable C F Class A CL A SUB VTG 11284V105 196 5,996 SH   SOLE   5,771 0 225
Cambria Tail Risk ETF TAIL RISK 132061862 366 21,650 SH   SOLE   21,650 0 0
Canadian National Railway Co. COM 136375102 1,803 16,700 SH   SOLE   16,700 0 0
Chevron Corp. COM 166764100 1,310 9,118 SH   SOLE   7,514 0 1,604
Cisco Systems, Inc. COM 17275R102 2,082 52,040 SH   SOLE   52,040 0 0
Civeo Corp COM NEW 17878Y207 211 8,400 SH   SOLE   0 0 8,400
CloudFlare, Inc. CL A COM 18915M107 55 1,000 SH   SOLE   1,000 0 0
Coca-Cola Company COM 191216100 318 5,625 SH   SOLE   5,625 0 0
Colgate-Palmolive Co COM 194162103 629 8,960 SH   SOLE   2,260 0 6,700
Comcast Corporation CL A 20030N101 529 18,025 SH   SOLE   18,025 0 0
Commercial Metals Co COM 201723103 71 2,000 SH   SOLE   2,000 0 0
Consolidated Edison COM 209115104 17 200 SH   OTR   200 0 0
Consolidated Edison COM 209115104 629 7,335 SH   SOLE   6,935 0 400
Costco Wholesale Co COM 22160K105 102 215 SH   SOLE   215 0 0
Coupang, Inc. CL A 22266T109 1,477 88,603 SH   SOLE   67,954 0 20,649
CrowdStrike Holdings, Inc. CL A 22788C105 126 765 SH   SOLE   380 0 385
Devon Energy Corp COM 25179M103 182 3,025 SH   SOLE   2,925 0 100
Dominion Resources, Inc COM 25746U109 525 7,600 SH   SOLE   7,200 0 400
Duke Energy Corp COM NEW 26441C204 661 7,106 SH   SOLE   7,106 0 0
eBay Inc. COM 278642103 50 1,345 SH   SOLE   1,330 0 15
Edison International COM 281020107 461 8,050 SH   SOLE   8,050 0 0
Enbridge Inc COM 29250N105 475 12,796 SH   SOLE   12,000 0 796
Enterprise Products Partners L.P. COM 293792107 109 4,600 SH   SOLE   4,450 0 150
ESAB Corp COM 29605J106 230 6,883 SH   SOLE   1,350 0 5,533
ExxonMobil Corp COM 30231G102 718 8,221 SH   SOLE   4,891 0 3,330
Franco-Nevada Corp COM 351858105 358 3,000 SH   SOLE   1,500 0 1,500
General Mills Inc COM 370334104 164 2,135 SH   SOLE   2,135 0 0
Grab Holdings Ltd. CLASS A ORD G4124C109 222 84,311 SH   SOLE   61,731 0 22,580
Guardant Health, Inc. COM 40131M109 59 1,100 SH   OTR   1,100 0 0
Guardant Health, Inc. COM 40131M109 5,453 101,300 SH   SOLE   94,830 0 6,470
Home Depot COM 437076102 193 700 SH   OTR   700 0 0
Home Depot COM 437076102 8,455 30,640 SH   SOLE   27,240 0 3,400
Honeywell International Inc. COM 438516106 250 1,500 SH   SOLE   1,500 0 0
Hubspot Inc COM 443573100 46 170 SH   SOLE   170 0 0
IAC/InterActiveCorp COM 44891N208 329 5,945 SH   SOLE   2,670 0 3,275
Impinj Inc COM 453204109 60 750 SH   SOLE   250 0 500
Intel Corp COM 458140100 11 435 SH   OTR   435 0 0
Intel Corp COM 458140100 436 16,909 SH   SOLE   15,224 0 1,685
Intuitive Surgical COM NEW 46120E602 70 375 SH   SOLE   375 0 0
Johnson & Johnson COM 478160104 33 200 SH   OTR   200 0 0
Johnson & Johnson COM 478160104 2,838 17,371 SH   SOLE   16,921 0 450
JPMorgan Chase & Co COM 46625H100 5,079 48,599 SH   SOLE   48,599 0 0
Kimberly-Clark Corp COM 494368103 114 1,005 SH   SOLE   1,005 0 0
Markel Corp. COM 570535104 390 360 SH   SOLE   250 0 110
Marriott Vacations COM 57164Y107 954 7,790 SH   SOLE   7,790 0 0
Martin Marietta Matr COM 573284106 387 1,200 SH   SOLE   1,200 0 0
Merck & Co. Inc. COM 58933Y105 103 1,190 SH   OTR   1,190 0 0
Merck & Co. Inc. COM 58933Y105 7,641 88,020 SH   SOLE   82,642 0 5,378
Microsoft Corporation COM 594918104 233 1,000 SH   OTR   1,000 0 0
Microsoft Corporation COM 594918104 13,887 59,625 SH   SOLE   55,125 0 4,500
Mitek Systems, Inc. COM NEW 606710200 82 8,950 SH   SOLE   2,950 0 6,000
NextEra Energy, Inc. COM 65339F101 25 325 SH   OTR   325 0 0
NextEra Energy, Inc. COM 65339F101 2,433 31,031 SH   SOLE   31,031 0 0
Obsidian Energy Ltd. COM 674482203 302 42,070 SH   SOLE   9,570 0 32,500
OGE Energy Corp. COM 670837103 1,221 33,500 SH   SOLE   33,000 0 500
Palantir Technologies Inc. CL A 69608A108 89 10,975 SH   SOLE   4,800 0 6,175
Penn NTNL Gaming COM 707569109 247 8,981 SH   SOLE   8,981 0 0
PhenixFIN Corporation COM 71742W103 9 245 SH   OTR   245 0 0
PhenixFIN Corporation COM 71742W103 3,880 111,835 SH   SOLE   74,470 0 37,365
Philip Morris International Inc. COM 718172109 100 1,190 SH   SOLE   1,000 0 190
Portland General Electric Co. COM NEW 736508847 26 600 SH   OTR   600 0 0
Portland General Electric Co. COM NEW 736508847 2,769 63,065 SH   SOLE   59,740 0 3,325
Procter & Gamble COM 742718109 480 3,805 SH   SOLE   3,805 0 0
Pure Storage, Inc. CL A 74624M102 126 4,600 SH   SOLE   1,525 0 3,075
Qorvo, Inc. COM 74736K101 243 3,065 SH   SOLE   2,190 0 875
Qualcomm Inc. COM 747525103 11 100 SH   OTR   100 0 0
Qualcomm Inc. COM 747525103 6,269 55,489 SH   SOLE   53,264 0 2,225
QuickLogic Corporation COM NEW 74837P405 194 30,000 SH   SOLE   10,000 0 20,000
Raytheon Technologies Co COM 75513E101 106 1,300 SH   SOLE   1,300 0 0
Saba Cef ETF SABA INT RATE 30151E806 18 1,075 SH   OTR   1,075 0 0
Saba Cef ETF SABA INT RATE 30151E806 488 29,274 SH   SOLE   29,274 0 0
SLB COM STK 806857108 1,399 38,794 SH   SOLE   37,944 0 850
Smartsheet Inc. COM CL A 83200N103 193 5,605 SH   SOLE   4,905 0 700
Snowflake Inc. CL A 833445109 359 2,115 SH   SOLE   1,860 0 255
Southern Company COM 842587107 1,777 26,125 SH   SOLE   26,125 0 0
Sunrun Inc. COM 86771W105 46 1,650 SH   SOLE   1,650 0 0
Teradyne, Inc. COM 880770102 68 900 SH   OTR   900 0 0
Teradyne, Inc. COM 880770102 5,541 73,737 SH   SOLE   69,487 0 4,250
The Williams Companies, Inc. COM 969457100 43 1,500 SH   SOLE   1,500 0 0
Tidewater Inc. COM 88642R109 315 14,510 SH   SOLE   4,510 0 10,000
UiPath Inc. CL A 90364P105 13 1,000 SH   SOLE   1,000 0 0
Union Pacific Corp. COM 907818108 78 400 SH   OTR   400 0 0
Union Pacific Corp. COM 907818108 6,423 32,970 SH   SOLE   32,970 0 0
Vaneck Vectors Green Bond ETF GREEN BOND ETF 92189F171 186 8,250 SH   SOLE   8,250 0 0
Weyerhaeuser Co REIT COM NEW 962166104 49 1,725 SH   OTR   1,725 0 0
Weyerhaeuser Co REIT COM NEW 962166104 4,635 162,280 SH   SOLE   154,630 0 7,650