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
23ANDME HOLDING CO CLASS A COM 90138Q108 67 23,262 SH   SOLE   23,262 0 0
ABBVIE INC COM 00287Y109 8,905 66,349 SH   SOLE   66,349 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,126 122,763 SH   SOLE   122,763 0 0
AFFIRM HLDGS INC COM CL A 00827B106 188 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 8,469 74,943 SH   SOLE   74,943 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,725 126,770 SH   SOLE   126,770 0 0
APPHARVEST INC COM 03783T103 64 32,275 SH   SOLE   32,275 0 0
APPLE INC COM 037833100 11,317 81,885 SH   SOLE   81,885 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 210 506 SH   SOLE   506 0 0
BOSTON SCIENTIFIC CORP COM 101137107 430 11,108 SH   SOLE   11,108 0 0
CORNING INC COM 219350105 3,936 135,629 SH   SOLE   135,629 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 98 33,243 SH   SOLE   33,243 0 0
DIGITAL RLTY TR INC COM 253868103 5,298 53,423 SH   SOLE   53,423 0 0
DISNEY WALT CO COM 254687106 701 7,435 SH   SOLE   7,435 0 0
ENVIVA INC COM 29415B103 3,465 57,698 SH   SOLE   57,698 0 0
FORD MTR CO DEL COM 345370860 2,380 212,494 SH   SOLE   212,494 0 0
GILEAD SCIENCES INC COM 375558103 9,260 150,103 SH   SOLE   150,103 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,681 169,913 SH   SOLE   169,913 0 0
INTEL CORP COM 458140100 4,836 187,652 SH   SOLE   187,652 0 0
IRON MTN INC DEL COM 46284V101 10,840 246,543 SH   SOLE   246,543 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10,196 216,108 SH   SOLE   216,108 0 0
ISHARES TR CALIF MUN BD ETF 464288356 367 6,765 SH   SOLE   6,765 0 0
MEDTRONIC PLC SHS G5960L103 6,790 84,091 SH   SOLE   84,091 0 0
MICROSOFT CORP COM 594918104 523 2,244 SH   SOLE   2,244 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,166 140,593 SH   SOLE   140,593 0 0
NOKIA CORP SPONSORED ADR 654902204 2,244 525,629 SH   SOLE   525,629 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,692 245,394 SH   SOLE   245,394 0 0
NVIDIA CORPORATION COM 67066G104 1,380 11,366 SH   SOLE   11,366 0 0
QUALCOMM INC COM 747525103 1,718 15,205 SH   SOLE   15,205 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,607 8,140 SH   SOLE   8,140 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 266 926 SH   SOLE   926 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 20,332 321,202 SH   SOLE   321,202 0 0
STEM INC COM 85859N102 200 15,023 SH   SOLE   15,023 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,408 511,839 SH   SOLE   511,839 0 0
TRITON INTL LTD CL A G9078F107 5,459 99,744 SH   SOLE   99,744 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,677 35,375 SH   SOLE   35,375 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,557 14,825 SH   SOLE   14,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,928 208,788 SH   SOLE   208,788 0 0
XYLEM INC COM 98419M100 289 3,309 SH   SOLE   3,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 863 8,256 SH   SOLE   8,256 0 0