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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 58 448 SH   SOLE   448 0 0
ABBOTT LABS COM 002824100 135 1,245 SH   SOLE   1,245 0 0
AFLAC INC COM 001055102 19 335 SH   SOLE   335 0 0
AIR PRODS & CHEMS INC COM 009158106 33 138 SH   SOLE   138 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL C 02079K107 140 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A 02079K305 31 14 SH   SOLE   14 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 55 1,604 SH   SOLE   1,604 0 0
AMGEN INC COM 031162100 1 3 SH   SOLE   3 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 278 SH   SOLE   278 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 0 250 PRN   SOLE   250 0 0
APPLE INC COM 037833100 5,649 41,320 SH   SOLE   41,320 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 86 1,300 SH   SOLE   1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,382 5,063 SH   SOLE   5,063 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4,787 3,974 SH   SOLE   3,974 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 19 670 SH   SOLE   670 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1 7 SH   SOLE   7 0 0
BROWN FORMAN CORP CL B 115637209 33 464 SH   SOLE   464 0 0
CHEGG INC COM 163092109 563 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 215 5,049 SH   SOLE   5,049 0 0
COMCAST CORP NEW CL A 20030N101 14 357 SH   SOLE   357 0 0
CONAGRA BRANDS INC COM 205887102 12 348 SH   SOLE   348 0 0
DARE BIOSCIENCE INC COM 23666P101 1 881 SH   SOLE   881 0 0
DARLING INGREDIENTS INC COM 237266101 60 1,000 SH   SOLE   1,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 123 705 SH   SOLE   705 0 0
DIGITAL RLTY TR INC COM 253868103 314 2,422 SH   SOLE   2,422 0 0
DOORDASH INC CL A 25809K105 3 46 SH   SOLE   46 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 400 20,992 SH   SOLE   20,992 0 0
EBAY INC. COM 278642103 1 31 SH   SOLE   31 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 12,791 295,000 SH   SOLE   295,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 58 11,026 SH   SOLE   11,026 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 147 SH   SOLE   147 0 0
EXPEDITORS INTL WASH INC COM 302130109 33 336 SH   SOLE   336 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 312 5,149 SH   SOLE   5,149 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 242 9,393 SH   SOLE   9,393 0 0
FISERV INC COM 337738108 69 776 SH   SOLE   776 0 0
GILEAD SCIENCES INC COM 375558103 34 546 SH   SOLE   546 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 269 19,604 SH   SOLE   19,604 0 0
GRACO INC COM 384109104 33 548 SH   SOLE   548 0 0
GRAINGER W W INC COM 384802104 33 72 SH   SOLE   72 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 178 9,913 SH   SOLE   9,913 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 175 SH   SOLE   175 0 0
HOME DEPOT INC COM 437076102 138 504 SH   SOLE   504 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 110 504 SH   SOLE   504 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 0 500 PRN   SOLE   500 0 0
INTEL CORP COM 458140100 138 3,692 SH   SOLE   3,692 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 233 10,498 SH   SOLE   10,498 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,857 66,800 SH   SOLE   66,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 242,757 866,123 SH   SOLE   866,123 0 0
INVITATION HOMES INC COM 46187W107 119 3,332 SH   SOLE   3,332 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 277 11,974 SH   SOLE   11,974 0 0
ISHARES SILVER TR ISHARES 46428Q109 228 12,208 SH   SOLE   12,208 0 0
ISHARES TR MSCI GERMANY ETF 464286806 155 6,741 SH   SOLE   6,741 0 0
ISHARES TR SELECT DIVID ETF 464287168 55 469 SH   SOLE   469 0 0
ISHARES TR CORE US AGGBD ET 464287226 76 744 SH   SOLE   744 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1 15 SH   SOLE   15 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1 8 SH   SOLE   8 0 0
ISHARES TR 20 YR TR BD ETF 464287432 477 4,153 SH   SOLE   4,153 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 96 SH   SOLE   96 0 0
ISHARES TR MBS ETF 464288588 203 2,083 SH   SOLE   2,083 0 0
ISHARES TR US AER DEF ETF 464288760 819 8,260 SH   SOLE   8,260 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 311 6,232 SH   SOLE   6,232 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 23 755 SH   SOLE   755 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 9 1,396 SH   SOLE   1,396 0 0
JOHNSON & JOHNSON COM 478160104 423 2,385 SH   SOLE   2,385 0 0
KALA PHARMACEUTICALS INC COM 483119103 4 12,937 SH   SOLE   12,937 0 0
KIMBERLY-CLARK CORP COM 494368103 54 400 SH   SOLE   400 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 104 4,835 SH   SOLE   4,835 0 0
LINCOLN ELEC HLDGS INC COM 533900106 22 176 SH   SOLE   176 0 0
MANULIFE FINL CORP COM 56501R106 30 1,725 SH   SOLE   1,725 0 0
MCDONALDS CORP COM 580135101 28 113 SH   SOLE   113 0 0
MDU RES GROUP INC COM 552690109 69 2,569 SH   SOLE   2,569 0 0
MEDTRONIC PLC SHS G5960L103 155 1,724 SH   SOLE   1,724 0 0
MERCK & CO INC COM 58933Y105 1 6 SH   SOLE   6 0 0
MICROSOFT CORP COM 594918104 57 221 SH   SOLE   221 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 33 757 SH   SOLE   757 0 0
NUCOR CORP COM 670346105 33 316 SH   SOLE   316 0 0
OPEN TEXT CORP COM 683715106 0 10 SH   SOLE   10 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 13 536 SH   SOLE   536 0 0
PFIZER INC COM 717081103 364 6,946 SH   SOLE   6,946 0 0
PHILLIPS 66 COM 718546104 0 6 SH   SOLE   6 0 0
PHYSICIANS RLTY TR COM 71943U104 0 26 SH   SOLE   26 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19,479 1,406,451 SH   SOLE   1,406,451 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 261 2,739 SH   SOLE   2,739 0 0
PRICE T ROWE GROUP INC COM 74144T108 33 292 SH   SOLE   292 0 0
PROSHARES TR II ULTRA BLMBG 2017 74347Y888 502 12,000 SH   SOLE   12,000 0 0
QUALCOMM INC COM 747525103 9 70 SH   SOLE   70 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 397 4,128 SH   SOLE   4,128 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 0 500 PRN   SOLE   500 0 0
REGAL REXNORD CORPORATION COM 758750103 33 288 SH   SOLE   288 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 1,121 365,085 SH   SOLE   365,085 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 188 6,642 SH   SOLE   6,642 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 76 1,057 SH   SOLE   1,057 0 0
SEI INVTS CO COM 784117103 33 611 SH   SOLE   611 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 93 2,945 SH   SOLE   2,945 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   16 0 0
SHELL PLC SPON ADS 780259305 0 7 SH   SOLE   7 0 0
SMITH A O CORP COM 831865209 33 597 SH   SOLE   597 0 0
SONOS INC COM 83570H108 13 714 SH   SOLE   714 0 0
SPDR GOLD TR GOLD SHS 78463V107 378 2,246 SH   SOLE   2,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 296 784 SH   SOLE   784 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 409 11,406 SH   SOLE   11,406 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 440 SH   SOLE   440 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 702 SH   SOLE   702 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 726 17,216 SH   SOLE   17,216 0 0
STAG INDL INC COM 85254J102 106 3,418 SH   SOLE   3,418 0 0
TAPESTRY INC COM 876030107 4 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101 53,874 80,000 SH   SOLE   80,000 0 0
TYSON FOODS INC CL A 902494103 31 359 SH   SOLE   359 0 0
UBER TECHNOLOGIES INC COM 90353T100 205 10,000 SH   SOLE   10,000 0 0
UGI CORP NEW COM 902681105 8 215 SH   SOLE   215 0 0
UNILEVER PLC SPON ADR NEW 904767704 143 3,128 SH   SOLE   3,128 0 0
UNITED BANKSHARES INC WEST V COM 909907107 33 936 SH   SOLE   936 0 0
US BANCORP DEL COM NEW 902973304 2 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23 272 SH   SOLE   272 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1,057 SH   SOLE   1,057 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 725 14,461 SH   SOLE   14,461 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233 3,060 SH   SOLE   3,060 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 109 1,560 SH   SOLE   1,560 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 151 3,695 SH   SOLE   3,695 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 475 8,075 SH   SOLE   8,075 0 0
VMWARE INC CL A COM 928563402 9 75 SH   SOLE   75 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 113 SH   SOLE   113 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 156 SH   SOLE   156 0 0
WALMART INC COM 931142103 3 26 SH   SOLE   26 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,466 4,497 SH   SOLE   4,497 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33 109 SH   SOLE   109 0 0
WILLIAMS SONOMA INC COM 969904101 33 298 SH   SOLE   298 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 191 3,226 SH   SOLE   3,226 0 0