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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   44 251 SH   SOLE   251 0 0
ABBVIE INC COM 00287Y109   36 335 SH   SOLE   335 0 0
ALPHABET INC CAP STK CL C 02079K107   171 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A 02079K305   22,495 8,414 SH   SOLE   8,414 0 0
AMAZON COM INC COM 023135106   27,594 8,400 SH   SOLE   8,400 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1   0 250 PRN   SOLE   250 0 0
APPLE INC COM 037833100   23,225 164,135 SH   SOLE   164,135 0 0
APPLIED MATLS INC COM 038222105   5,149 40,000 SH   SOLE   40,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,961 8,000 SH   SOLE   8,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   77 1,281 SH   SOLE   1,281 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902   1,786 6,542 SH   SOLE   6,542 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   411 100 SH   SOLE   100 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   3,469 3,844 SH   SOLE   3,844 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   60 1,125 SH   SOLE   1,125 0 0
CHEGG INC COM 163092109   2,041 30,000 SH   SOLE   30,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   341 1,500 SH   SOLE   1,500 0 0
COMCAST CORP CL A 20030N101   20 351 SH   SOLE   351 0 0
DARE BIOSCIENCE INC COM 23666P101   1 881 SH   SOLE   881 0 0
DARLING INGREDIENTS INC COM 237266101   72 1,000 SH   SOLE   1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   136 705 SH   SOLE   705 0 0
EMERSON ELEC CO COM 291011104   37 389 SH   SOLE   389 0 0
FACTSET RESH SYS INC COM 303075105   44 110 SH   SOLE   110 0 0
FATE THERAPEUTICS INC COM 31189P102   5,927 100,000 SH   SOLE   100,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104   2 1,137 SH   SOLE   1,137 0 0
GILEAD SCIENCES INC COM 375558103   37 528 SH   SOLE   528 0 0
GRACO INC COM 384109104   34 493 SH   SOLE   493 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6   1 500 PRN   SOLE   500 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2   0 500 PRN   SOLE   500 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1   14 13,750 PRN   SOLE   13,750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   4,079 54,500 SH   SOLE   54,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   342,672 957,290 SH   SOLE   957,290 0 0
ISHARES TR CORE US AGGBD ET 464287226   84 734 SH   SOLE   734 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   396 3,500 SH   SOLE   3,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556   821 12,300 SH   SOLE   12,300 0 0
ISHARES TR SELECT DIVID ETF 464287168   52 455 SH   SOLE   455 0 0
ISHARES TR MBS ETF 464288588   202 1,866 SH   SOLE   1,866 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   113 985 SH   SOLE   985 0 0
ISHARES TR CORE S&P TTL STK 464287150   30 301 SH   SOLE   301 0 0
JOHNSON & JOHNSON COM 478160104   127 784 SH   SOLE   784 0 0
KALA PHARMACEUTICALS INC COM 483119103   34 12,937 SH   SOLE   12,937 0 0
KIMBERLY CLARK CORP COM 494368103   52 390 SH   SOLE   390 0 0
KLA CORP COM NEW 482480100   5,352 16,000 SH   SOLE   16,000 0 0
LAM RESEARCH CORP COM 512807108   4,553 8,000 SH   SOLE   8,000 0 0
LANCASTER COLONY CORP COM 513847103   32 192 SH   SOLE   192 0 0
LINCOLN ELEC HLDGS INC COM 533900106   22 174 SH   SOLE   174 0 0
MCDONALDS CORP COM 580135101   27 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103   25 196 SH   SOLE   196 0 0
MICROSOFT CORP COM 594918104   62 221 SH   SOLE   221 0 0
MSC INDL DIRECT INC CL A 553530106   34 419 SH   SOLE   419 0 0
NETFLIX INC COM 64110L106   21,057 34,500 SH   SOLE   34,500 0 0
NORDSON CORP COM 655663102   40 169 SH   SOLE   169 0 0
NOVARTIS A G SPONSORED ADR 66987V109   48 587 SH   SOLE   587 0 0
NVIDIA CORPORATION COM 67066G104   4,143 20,000 SH   SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,602 10,000 SH   SOLE   10,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   43,682 2,082,094 SH   SOLE   2,082,094 0 0
PRICE T ROWE GROUP INC COM 74144T108   37 189 SH   SOLE   189 0 0
PROSPERITY BANCSHARES INC COM 743606105   0 2 SH   SOLE   2 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075ACP   1 500 PRN   SOLE   500 0 0
ROYAL GOLD INC COM 780287108   31 327 SH   SOLE   327 0 0
S&P GLOBAL INC COM 78409V104   38 90 SH   SOLE   90 0 0
SANDY SPRING BANCORP INC COM 800363103   436 9,513 SH   SOLE   9,513 0 0
SCHWAB CHARLES CORP COM 808513105   2 31 SH   SOLE   31 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   87 1,057 SH   SOLE   1,057 0 0
SEI INVTS CO COM 784117103   36 601 SH   SOLE   601 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   109 2,905 SH   SOLE   2,905 0 0
SHOPIFY INC CL A 82509L107   2,712 2,000 SH   SOLE   2,000 0 0
SMITH A O CORP COM 831865209   32 519 SH   SOLE   519 0 0
SNAP INC CL A 83304A106   5,540 75,000 SH   SOLE   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,191 2,776 SH   SOLE   2,776 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292   236 5,439 SH   SOLE   5,439 0 0
SQUARE INC CL A 952234103   3,598 15,000 SH   SOLE   15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,350 30,000 SH   SOLE   30,000 0 0
TAPESTRY INC COM 876030107   4 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101   170,606 220,000 SH   SOLE   220,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0   1 500 PRN   SOLE   500 0 0
TOOTSIE ROLL INDS INC COM 890516107   33 1,099 SH   SOLE   1,099 0 0
UBER TECHNOLOGIES INC COM 90353T100   448 10,000 SH   SOLE   10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   52 963 SH   SOLE   963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   50 1,007 SH   SOLE   1,007 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   117 2,320 SH   SOLE   2,320 0 0
WALMART INC COM 931142103   4 25 SH   SOLE   25 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   44 103 SH   SOLE   103 0 0