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   32 307 SH   SOLE   307 0 0
ABBOTT LABS COM 002824100   48 478 SH   SOLE   478 0 0
ALBEMARLE CORP COM 012653101   35 160 SH   SOLE   160 0 0
ALPHABET INC CAP STK CL C 02079K107   1,319 12,680 SH   SOLE   12,680 0 0
ALPHABET INC CAP STK CL A 02079K305   29 280 SH   SOLE   280 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   62 1,604 SH   SOLE   1,604 0 0
APPLE INC COM 037833100   6,803 41,255 SH   SOLE   41,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902   1,974 6,392 SH   SOLE   6,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   466 100 SH   SOLE   100 0 0
BROWN FORMAN CORP CL B 115637209   36 554 SH   SOLE   554 0 0
CHEVRON CORP NEW COM 166764100   33 204 SH   SOLE   204 0 0
CISCO SYS INC COM 17275R102   39 750 SH   SOLE   750 0 0
COMCAST CORP CL A 20030N101   14 365 SH   SOLE   365 0 0
DIGITAL RLTY TR INC COM 253868103   28 284 SH   SOLE   284 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   14 1,006 SH   SOLE   1,006 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   14,680 295,000 SH   SOLE   295,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   37 336 SH   SOLE   336 0 0
EXXON MOBIL CORP COM 30231G102   36 327 SH   SOLE   327 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   234 3,813 SH   SOLE   3,813 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   168 6,310 SH   SOLE   6,310 0 0
FISERV INC COM 337738108   24 208 SH   SOLE   208 0 0
GILEAD SCIENCES INC COM 375558103   47 562 SH   SOLE   562 0 0
GRACO INC COM 384109104   38 525 SH   SOLE   525 0 0
GRAINGER W W INC COM 384802104   46 67 SH   SOLE   67 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   29 1,481 SH   SOLE   1,481 0 0
HOME DEPOT INC COM 437076102   15 50 SH   SOLE   50 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   104 504 SH   SOLE   504 0 0
INTEL CORP COM 458140100   3 98 SH   SOLE   98 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138g870   1 30 SH   SOLE   30 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   271,177 844,974 SH   SOLE   844,974 0 0
INVITATION HOMES INC COM 46187W107   128 4,095 SH   SOLE   4,095 0 0
ISHARES INC MSCI EMRG CHN 46434G764   7,413 150,280 SH   SOLE   150,280 0 0
ISHARES SILVER TR ISHARES 46428Q109   204 9,244 SH   SOLE   9,244 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,475 170,824 SH   SOLE   170,824 0 0
ISHARES TR CORE US AGGBD ET 464287226   0 2 SH   SOLE   2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1 14 SH   SOLE   14 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1 8 SH   SOLE   8 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1 15 SH   SOLE   15 0 0
ISHARES TR MBS ETF 464288588   0 3 SH   SOLE   3 0 0
ISHARES TR US AER DEF ETF 464288760   951 8,260 SH   SOLE   8,260 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8 96 SH   SOLE   96 0 0
JOHNSON & JOHNSON COM 478160104   284 1,832 SH   SOLE   1,832 0 0
LANCASTER COLONY CORP COM 513847103   0 0 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   32 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103   15 185 SH   SOLE   185 0 0
MICROSOFT CORP COM 594918104   1,313 4,556 SH   SOLE   4,556 0 0
NUCOR CORP COM 670346105   40 259 SH   SOLE   259 0 0
PFIZER INC COM 717081103   283 6,946 SH   SOLE   6,946 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   0 4 SH   SOLE   4 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   254 2,739 SH   SOLE   2,739 0 0
PRICE T ROWE GROUP INC COM 74144T108   37 331 SH   SOLE   331 0 0
QUALCOMM INC COM 747525103   616 4,825 SH   SOLE   4,825 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   405 4,140 SH   SOLE   4,140 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9   0 500 PRN   SOLE   500 0 0
SANDY SPRING BANCORP INC COM 800363103   247 9,513 SH   SOLE   9,513 0 0
SEI INVTS CO COM 784117103   35 603 SH   SOLE   603 0 0
SMITH A O CORP COM 831865209   41 596 SH   SOLE   596 0 0
SPDR GOLD TR GOLD SHS 78463V107   313 1,706 SH   SOLE   1,706 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   915 2,236 SH   SOLE   2,236 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   320 9,427 SH   SOLE   9,427 0 0
TAPESTRY INC COM 876030107   5 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101   46,679 225,000 SH   SOLE   225,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   254 8,000 SH   SOLE   8,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   4 83 SH   SOLE   83 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3 65 SH   SOLE   65 0 0
WALMART INC COM 931142103   4 26 SH   SOLE   26 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   52 150 SH   SOLE   150 0 0