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
1Life Healthcare, Inc. COM 68269G107 580 28,663 SH   SOLE   25,163 0 3,500
Advanced Micro Devices, Inc. COM 007903107 349 3,395 SH   SOLE   1,295 0 2,100
Alibaba Group ADR SPONSORED ADS 01609W102 2,117 14,296 SH   SOLE   13,196 0 1,100
Alphabet Inc. Class A CAP STK CL A 02079K305 305 114 SH   OTR   114 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 6,069 2,270 SH   SOLE   2,078 0 192
Alphabet Inc. Class C CAP STK CL C 02079K107 40 15 SH   OTR   15 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107 1,053 395 SH   SOLE   300 0 95
American Express Co. COM 025816109 285 1,700 SH   OTR   1,700 0 0
American Express Co. COM 025816109 4,577 27,320 SH   SOLE   25,280 0 2,040
Appian Corp CL A 03782L101 292 3,160 SH   SOLE   1,660 0 1,500
Apple Inc. COM 037833100 1,730 12,224 SH   SOLE   12,224 0 0
Applied Materials COM 038222105 270 2,100 SH   SOLE   2,100 0 0
Arch Capital Group Ltd ORD G0450A105 711 18,610 SH   SOLE   15,610 0 3,000
Atac US Rotation ETF ATAC US ROTATION 886364843 569 24,900 SH   SOLE   13,900 0 11,000
Bank of America COM 060505104 155 3,662 SH   SOLE   3,662 0 0
Baxter International COM 071813109 2 25 SH   OTR   25 0 0
Baxter International COM 071813109 1,347 16,690 SH   SOLE   16,165 0 525
Berkshire Hathaway Class B CL B NEW 084670702 151 553 SH   SOLE   53 0 500
Biogen Inc COM 09062X103 141 500 SH   SOLE   500 0 0
Blackstone Group Inc COM 09260D107 116 1,000 SH   OTR   1,000 0 0
Blackstone Group Inc COM 09260D107 10,565 90,811 SH   SOLE   86,186 0 4,625
Blackstone Mortgage Trust COM CL A 09257W100 173 5,600 SH   OTR   5,600 0 0
Blackstone Mortgage Trust COM CL A 09257W100 1,999 64,616 SH   SOLE   59,501 0 5,115
Boeing COM 097023105 2,496 11,348 SH   SOLE   11,348 0 0
Bristol-Myers Squibb COM 110122108 21 350 SH   OTR   350 0 0
Bristol-Myers Squibb COM 110122108 1,130 18,948 SH   SOLE   14,893 0 4,055
Brookfield Asset Management CL A LTD VT SH 112585104 302 5,642 SH   OTR   5,642 0 0
Brookfield Asset Management CL A LTD VT SH 112585104 8,521 159,240 SH   SOLE   148,149 0 11,091
Brookfield Renewable LP PARTNERSHIP UNIT G16258108 886 24,012 SH   SOLE   23,112 0 900
Brookfield Renewable C F Class A CL A SUB VTG 11284V105 233 5,996 SH   SOLE   5,771 0 225
Cambria Global Tail Risk ETF GBL TAIL RISK ET 132061805 196 8,500 SH   SOLE   8,500 0 0
Cambria Tail Risk ETF TAIL RISK 132061862 1,777 94,550 SH   SOLE   49,050 0 45,500
Canadian National Railway Co. COM 136375102 1,931 16,700 SH   SOLE   16,700 0 0
CBOE Global Markets Inc COM 12503M108 198 1,600 SH   SOLE   0 0 1,600
Chevron Corp. COM 166764100 925 9,118 SH   SOLE   7,360 0 1,758
Cisco Systems, Inc. COM 17275R102 2,835 52,090 SH   SOLE   52,090 0 0
Civeo Corp COM NEW 17878Y207 180 8,000 SH   SOLE   0 0 8,000
Cloudflare Inc Class A CL A COM 18915M107 168 1,495 SH   SOLE   1,495 0 0
Colgate-Palmolive Co COM 194162103 677 8,960 SH   SOLE   1,460 0 7,500
Comcast Corporation CL A 20030N101 171 3,050 SH   OTR   3,050 0 0
Comcast Corporation CL A 20030N101 4,621 82,625 SH   SOLE   78,275 0 4,350
Consolidated Edison COM 209115104 15 200 SH   OTR   200 0 0
Consolidated Edison COM 209115104 532 7,335 SH   SOLE   6,935 0 400
Costco Wholesale Co COM 22160K105 180 400 SH   SOLE   400 0 0
Coupang, Inc. CL A 22266T109 979 35,145 SH   SOLE   24,086 0 11,059
Cree, Inc. COM 225447101 170 2,105 SH   SOLE   1,105 0 1,000
CrowdStrike Holdings, Inc. CL A 22788C105 461 1,876 SH   SOLE   1,276 0 600
Datadog Inc - Class A CL A COM 23804L103 271 1,915 SH   SOLE   715 0 1,200
Duke Energy Corp COM NEW 26441C204 123 1,256 SH   SOLE   1,256 0 0
eBay Inc. COM 278642103 94 1,345 SH   SOLE   1,330 0 15
ExxonMobil Corp COM 30231G102 484 8,221 SH   SOLE   4,891 0 3,330
Fastly, Inc. CL A 31188V100 322 7,955 SH   SOLE   4,940 0 3,015
Fulgent Genetics, Inc. COM 359664109 342 3,800 SH   SOLE   1,800 0 2,000
General Motors Co COM 37045V100 665 12,625 SH   SOLE   12,050 0 575
Guardant Health, Inc. COM 40131M109 563 4,500 SH   OTR   4,500 0 0
Guardant Health, Inc. COM 40131M109 12,802 102,410 SH   SOLE   93,840 0 8,570
Home Depot COM 437076102 230 700 SH   OTR   700 0 0
Home Depot COM 437076102 9,272 28,245 SH   SOLE   24,845 0 3,400
Honeywell International Inc. COM 438516106 318 1,500 SH   SOLE   1,500 0 0
Invitae Corp COM 46185L103 161 5,675 SH   SOLE   3,675 0 2,000
Johnson & Johnson COM 478160104 275 1,700 SH   OTR   1,700 0 0
Johnson & Johnson COM 478160104 2,402 14,871 SH   SOLE   14,421 0 450
JPMorgan Chase & Co COM 46625H100 1,882 11,500 SH   OTR   11,500 0 0
JPMorgan Chase & Co COM 46625H100 6,252 38,195 SH   SOLE   38,195 0 0
Kimberly-Clark Corp COM 494368103 134 1,005 SH   SOLE   1,005 0 0
Lattice Semiconductor Corp COM 518415104 126 1,950 SH   SOLE   1,950 0 0
Markel Corp. COM 570535104 430 360 SH   SOLE   250 0 110
Marriott Vacations COM 57164Y107 1,281 8,115 SH   SOLE   8,115 0 0
Martin Marietta Matr COM 573284106 410 1,200 SH   SOLE   1,200 0 0
Merck & Co. Inc. COM 58933Y105 257 3,390 SH   OTR   3,390 0 0
Merck & Co. Inc. COM 58933Y105 5,509 72,720 SH   SOLE   67,040 0 5,680
Microsoft Corporation COM 594918104 1,001 3,550 SH   OTR   3,550 0 0
Microsoft Corporation COM 594918104 18,222 64,635 SH   SOLE   58,600 0 6,035
Mitek Systems, Inc. COM NEW 606710200 130 7,000 SH   SOLE   7,000 0 0
Natera Inc COM 632307104 111 1,000 SH   SOLE   1,000 0 0
NextEra Energy, Inc. COM 65339F101 149 1,900 SH   OTR   1,900 0 0
NextEra Energy, Inc. COM 65339F101 1,808 23,031 SH   SOLE   23,031 0 0
OGE Energy Corp. COM 670837103 766 23,250 SH   SOLE   22,450 0 800
Palantir Technologies Inc. CL A 69608A108 174 7,230 SH   SOLE   4,730 0 2,500
Paypal Holdings Inc COM 70450Y103 645 2,480 SH   SOLE   1,650 0 830
PhenixFIN Corporation COM 71742W103 825 19,235 SH   SOLE   9,435 0 9,800
Philip Morris International Inc. COM 718172109 114 1,190 SH   SOLE   1,000 0 190
Portland General Electric Co. COM NEW 736508847 194 4,100 SH   OTR   4,100 0 0
Portland General Electric Co. COM NEW 736508847 2,213 46,665 SH   SOLE   43,215 0 3,450
Procter & Gamble COM 742718109 511 3,655 SH   SOLE   3,655 0 0
ProShares Short S&P500 SHORT S&P 500 NE 74347B425 187 12,500 SH   SOLE   0 0 12,500
Pure Storage Inc CL A CL A 74624M102 201 8,000 SH   SOLE   0 0 8,000
Qorvo, Inc. COM 74736K101 904 5,410 SH   SOLE   3,500 0 1,910
Qualcomm Inc. COM 747525103 206 1,600 SH   OTR   1,600 0 0
Qualcomm Inc. COM 747525103 6,543 50,729 SH   SOLE   48,379 0 2,350
QuickLogic Corporation COM NEW 74837P405 260 48,422 SH   SOLE   20,000 0 28,422
Raytheon Technologies Co COM 75513E101 112 1,300 SH   SOLE   1,300 0 0
Rekor Systems, Inc. COM 759419104 57 5,000 SH   SOLE   5,000 0 0
Roku Inc CL A COM CL A 77543R102 78 250 SH   SOLE   250 0 0
Saba Cef ETF SABA INT RATE 30151E806 309 14,521 SH   SOLE   14,521 0 0
Schlumberger Ltd. COM STK 806857108 1,125 37,794 SH   SOLE   36,944 0 850
Sema4 Holdings Corp. COM CL A 81663L101 258 34,000 SH   SOLE   19,000 0 15,000
Simulations Plus Inc Com COM 829214105 146 3,700 SH   SOLE   1,700 0 2,000
Smartsheet Inc. COM CL A 83200N103 491 7,135 SH   SOLE   6,410 0 725
Square Inc - A CL A 852234103 90 375 SH   OTR   375 0 0
Square Inc - A CL A 852234103 2,228 9,288 SH   SOLE   8,448 0 840
StoneCo Ltd COM CL A G85158106 162 4,655 SH   SOLE   2,655 0 2,000
Sunrun Inc. COM 86771W105 206 4,675 SH   SOLE   4,675 0 0
Teladoc Health, Inc. COM 87918A105 138 1,090 SH   SOLE   1,090 0 0
Teradyne, Inc. COM 880770102 371 3,400 SH   OTR   3,400 0 0
Teradyne, Inc. COM 880770102 8,599 78,768 SH   SOLE   72,768 0 6,000
The Trade Desk Inc Com CL A COM CL A 88339J105 264 3,760 SH   SOLE   1,260 0 2,500
UiPath Inc. CL A 90364P105 147 2,790 SH   SOLE   790 0 2,000
Union Pacific Corp. COM 907818108 417 2,125 SH   OTR   2,125 0 0
Union Pacific Corp. COM 907818108 5,183 26,445 SH   SOLE   26,445 0 0
Vaneck Vectors Green Bond ETF GREEN BD ETF 92189F171 224 8,250 SH   SOLE   8,250 0 0
Verizon COM 92343V104 7 125 SH   OTR   125 0 0
Verizon COM 92343V104 988 18,288 SH   SOLE   14,758 0 3,530
Walt Disney COM 254687106 239 1,415 SH   OTR   1,415 0 0
Walt Disney COM 254687106 4,171 24,658 SH   SOLE   22,248 0 2,410
Wells Fargo & Co. COM 949746101 325 7,000 SH   OTR   7,000 0 0
Weyerhaeuser Co REIT COM NEW 962166104 222 6,250 SH   OTR   6,250 0 0
Weyerhaeuser Co REIT COM NEW 962166104 4,895 137,605 SH   SOLE   124,555 0 13,050
Woodward, Inc. COM 980745103 357 3,150 SH   OTR   3,150 0 0
Woodward, Inc. COM 980745103 5,900 52,123 SH   SOLE   49,858 0 2,265