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

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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
23ANDME HOLDING CO CLASS A COM 90138Q108 58 23,262 SH   SOLE   23,262 0 0
ABBVIE INC COM 00287Y109 9,427 61,551 SH   SOLE   61,551 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,045 116,172 SH   SOLE   116,172 0 0
AFFIRM HLDGS INC COM CL A 00827B106 181 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 7,424 69,895 SH   SOLE   69,895 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,194 133,349 SH   SOLE   133,349 0 0
APPHARVEST INC COM 03783T103 112 32,106 SH   SOLE   32,106 0 0
APPLE INC COM 037833100 10,192 74,545 SH   SOLE   74,545 0 0
BOSTON SCIENTIFIC CORP COM 101137107 377 10,123 SH   SOLE   10,123 0 0
CORNING INC COM 219350105 4,544 144,221 SH   SOLE   144,221 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 151 33,168 SH   SOLE   33,168 0 0
DIGITAL RLTY TR INC COM 253868103 5,578 42,965 SH   SOLE   42,965 0 0
DOMINION ENERGY INC COM 25746U109 304 3,814 SH   SOLE   3,814 0 0
ENVIVA INC COM 29415B103 3,105 54,261 SH   SOLE   54,261 0 0
FORD MTR CO DEL COM 345370860 2,079 186,772 SH   SOLE   186,772 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 315 56,746 SH   SOLE   56,746 0 0
GILEAD SCIENCES INC COM 375558103 9,899 160,160 SH   SOLE   160,160 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,553 154,546 SH   SOLE   154,546 0 0
INTEL CORP COM 458140100 6,627 177,143 SH   SOLE   177,143 0 0
IRON MTN INC NEW COM 46284V101 11,265 231,371 SH   SOLE   231,371 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10,408 206,348 SH   SOLE   206,348 0 0
MEDTRONIC PLC SHS G5960L103 7,625 84,955 SH   SOLE   84,955 0 0
MICROSOFT CORP COM 594918104 448 1,744 SH   SOLE   1,744 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,298 138,858 SH   SOLE   138,858 0 0
NOKIA CORP SPONSORED ADR 654902204 2,391 518,548 SH   SOLE   518,548 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,421 196,381 SH   SOLE   196,381 0 0
NVIDIA CORPORATION COM 67066G104 1,421 9,371 SH   SOLE   9,371 0 0
QUALCOMM INC COM 747525103 1,908 14,934 SH   SOLE   14,934 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,744 8,025 SH   SOLE   8,025 0 0
SANOFI SPONSORED ADR 80105N105 628 12,545 SH   SOLE   12,545 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 19,658 304,493 SH   SOLE   304,493 0 0
STEM INC COM 85859N102 107 14,975 SH   SOLE   14,975 0 0
SYSCO CORP COM 871829107 543 6,407 SH   SOLE   6,407 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,498 479,993 SH   SOLE   479,993 0 0
TRITON INTL LTD CL A G9078F107 5,249 99,705 SH   SOLE   99,705 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,361 29,504 SH   SOLE   29,504 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,987 12,211 SH   SOLE   12,211 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 523 3,435 SH   SOLE   3,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,112 199,247 SH   SOLE   199,247 0 0
XYLEM INC COM 98419M100 259 3,309 SH   SOLE   3,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,136 10,809 SH   SOLE   10,809 0 0