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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFFIRM HLDGS INC COM CL A 00827B106   372,225 17,500 SH   SOLE   17,500 0 0
AMAZON COM INC COM 023135106   10,460,069 82,285 SH   SOLE   82,285 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   273,071 4,938 SH   SOLE   4,938 0 0
APPLE INC COM 037833100   17,794,357 103,933 SH   SOLE   103,933 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   290,209 493 SH   SOLE   493 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,372,121 16,589 SH   SOLE   16,589 0 0
DIGITAL RLTY TR INC COM 253868103   12,622,023 104,297 SH   SOLE   104,297 0 0
DISNEY WALT CO COM 254687106   596,933 7,365 SH   SOLE   7,365 0 0
ENVIVA INC COM 29415B103   144,410 19,332 SH   SOLE   19,332 0 0
EQUINIX INC COM 29444U700   830,115 1,143 SH   SOLE   1,143 0 0
FORD MTR CO DEL COM 345370860   4,692,655 377,831 SH   SOLE   377,831 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,227,503 121,456 SH   SOLE   121,456 0 0
HOME DEPOT INC COM 437076102   602,507 1,994 SH   SOLE   1,994 0 0
INTEL CORP COM 458140100   1,051,792 29,586 SH   SOLE   29,586 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,330,051 12,086 SH   SOLE   12,086 0 0
IRON MTN INC DEL COM 46284V101   8,151,011 137,107 SH   SOLE   137,107 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,405,471 111,453 SH   SOLE   111,453 0 0
ISHARES TR CALIF MUN BD ETF 464288356   460,766 8,402 SH   SOLE   8,402 0 0
ISHARES TR CONV BD ETF 46435G102   1,041,389 14,033 SH   SOLE   14,033 0 0
KELLANOVA COM 487836108   7,413,756 124,580 SH   SOLE   124,580 0 0
MCDONALDS CORP COM 580135101   258,747 982 SH   SOLE   982 0 0
MEDTRONIC PLC SHS G5960L103   2,026,860 25,866 SH   SOLE   25,866 0 0
MICROSOFT CORP COM 594918104   6,233,960 19,743 SH   SOLE   19,743 0 0
NEKTAR THERAPEUTICS COM 640268108   5,956 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,024,205 34,485 SH   SOLE   34,485 0 0
NOKIA CORP SPONSORED ADR 654902204   800,147 213,943 SH   SOLE   213,943 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,245,121 232,655 SH   SOLE   232,655 0 0
QUALCOMM INC COM 747525103   1,309,620 11,792 SH   SOLE   11,792 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   303,500 12,500 SH   SOLE   12,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,291,902 3,857 SH   SOLE   3,857 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   17,536,673 258,653 SH   SOLE   258,653 0 0
TILRAY BRANDS INC COM 88688T100   1,878,571 786,013 SH   SOLE   786,013 0 0
TRUIST FINL CORP COM 89832Q109   364,091 12,726 SH   SOLE   12,726 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,523,123 47,293 SH   SOLE   47,293 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,368,394 57,494 SH   SOLE   57,494 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   907,032 12,716 SH   SOLE   12,716 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,524,624 25,367 SH   SOLE   25,367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,646,341 81,652 SH   SOLE   81,652 0 0
WELLS FARGO CO NEW COM 949746101   396,342 9,700 SH   SOLE   9,700 0 0