The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBVIE INC | COM | 00287Y109 | 9,908 | 73,176 | SH | SOLE | 73,176 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,429 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,171 | 101,920 | SH | SOLE | 101,920 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 134 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,383 | 58,472 | SH | SOLE | 58,472 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,276 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,713 | 126,594 | SH | SOLE | 126,594 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 180 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 248 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,004 | 89,155 | SH | SOLE | 89,155 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,065 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,015 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,286 | 110,044 | SH | SOLE | 110,044 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,256 | 127,478 | SH | SOLE | 127,478 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 855 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,183 | 100,647 | SH | SOLE | 100,647 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,533 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,955 | 247,561 | SH | SOLE | 247,561 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,961 | 212,008 | SH | SOLE | 212,008 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 290 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 371 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 406 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,183 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 603 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 248 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,551 | 113,161 | SH | SOLE | 113,161 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,896 | 304,766 | SH | SOLE | 304,766 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 886 | 56,676 | SH | SOLE | 56,676 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,493 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,577 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,842 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,737 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 11,467 | 138,220 | SH | SOLE | 138,220 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 211 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,930 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 343 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,848 | 262,816 | SH | SOLE | 262,816 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 557 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,711 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 556 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,211 | 138,776 | SH | SOLE | 138,776 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,332 | 18,357 | SH | SOLE | 18,357 | 0 | 0 |