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
ABBVIE INC COM 00287Y109   8,158,150 51,190 SH   SOLE   51,190 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,882,426 127,146 SH   SOLE   127,146 0 0
AFFIRM HLDGS INC COM CL A 00827B106   112,700 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   7,795,813 75,475 SH   SOLE   75,475 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,735,059 100,930 SH   SOLE   100,930 0 0
APPHARVEST INC COM 03783T103   22,558 36,842 SH   SOLE   36,842 0 0
APPLE INC COM 037833100   13,507,053 81,911 SH   SOLE   81,911 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   675,264 992 SH   SOLE   992 0 0
BLACKROCK INC COM 09247X101   200,736 300 SH   SOLE   300 0 0
CORNING INC COM 219350105   2,245,149 63,638 SH   SOLE   63,638 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,577,562 3,175 SH   SOLE   3,175 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   127,188 36,866 SH   SOLE   36,866 0 0
DIGITAL RLTY TR INC COM 253868103   7,481,293 76,099 SH   SOLE   76,099 0 0
DISNEY WALT CO COM 254687106   755,481 7,545 SH   SOLE   7,545 0 0
DOMINION ENERGY INC COM 25746U109   2,510,247 44,898 SH   SOLE   44,898 0 0
ENVIVA INC COM 29415B103   1,891,005 65,478 SH   SOLE   65,478 0 0
EQUINIX INC COM 29444U700   814,775 1,130 SH   SOLE   1,130 0 0
FORD MTR CO DEL COM 345370860   3,697,977 293,490 SH   SOLE   293,490 0 0
GILEAD SCIENCES INC COM 375558103   9,397,182 113,260 SH   SOLE   113,260 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   3,030,258 161,700 SH   SOLE   161,700 0 0
HOME DEPOT INC COM 437076102   588,469 1,994 SH   SOLE   1,994 0 0
INTEL CORP COM 458140100   3,306,241 101,201 SH   SOLE   101,201 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   206,450 2,245 SH   SOLE   2,245 0 0
IRON MTN INC DEL COM 46284V101   10,552,476 199,442 SH   SOLE   199,442 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,150,541 206,568 SH   SOLE   206,568 0 0
ISHARES TR CALIF MUN BD ETF 464288356   388,446 6,765 SH   SOLE   6,765 0 0
ISHARES TR CONV BD ETF 46435G102   1,019,076 14,033 SH   SOLE   14,033 0 0
KELLOGG CO COM 487836108   6,697,138 100,017 SH   SOLE   100,017 0 0
MCDONALDS CORP COM 580135101   272,558 975 SH   SOLE   975 0 0
MEDTRONIC PLC SHS G5960L103   4,221,989 52,369 SH   SOLE   52,369 0 0
MICROSOFT CORP COM 594918104   1,429,719 4,959 SH   SOLE   4,959 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,978,237 131,329 SH   SOLE   131,329 0 0
NOKIA CORP SPONSORED ADR 654902204   2,199,361 447,935 SH   SOLE   447,935 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,767,314 160,519 SH   SOLE   160,519 0 0
NVIDIA CORPORATION COM 67066G104   2,016,610 7,260 SH   SOLE   7,260 0 0
QUALCOMM INC COM 747525103   2,704,568 21,199 SH   SOLE   21,199 0 0
REGENERON PHARMACEUTICALS COM 75886F107   579,277 705 SH   SOLE   705 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   154,800 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,116,273 3,356 SH   SOLE   3,356 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   201,901 493 SH   SOLE   493 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   16,471,990 245,594 SH   SOLE   245,594 0 0
STEM INC COM 85859N102   86,360 15,231 SH   SOLE   15,231 0 0
TILRAY BRANDS INC COM 88688T100   1,269,797 501,896 SH   SOLE   501,896 0 0
TRITON INTL LTD CL A G9078F107   6,213,641 98,286 SH   SOLE   98,286 0 0
TRUIST FINL CORP COM 89832Q109   570,357 16,726 SH   SOLE   16,726 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,470,261 39,608 SH   SOLE   39,608 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,470,879 43,267 SH   SOLE   43,267 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,160,165 15,746 SH   SOLE   15,746 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,842,204 20,345 SH   SOLE   20,345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,084,984 130,753 SH   SOLE   130,753 0 0
WD 40 CO COM 929236107   3,489,068 19,596 SH   SOLE   19,596 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   676,104 5,233 SH   SOLE   5,233 0 0