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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   38,381 383 SH   OTR 1 0 383 0
ABBOTT LABS COM 002824100   17,116 157 SH   SOLE   157 0 0
ALBEMARLE CORP COM 012653101   39,108 175 SH   OTR 1 0 175 0
ALPHABET INC CAP STK CL A 02079K305   33,516 280 SH   SOLE   280 0 0
ALPHABET INC CAP STK CL C 02079K107   1,533,900 12,680 SH   SOLE   12,680 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   62,893 1,604 SH   SOLE   1,604 0 0
AMAZON COM INC COM 023135106   9,125,200 70,000 SH   SOLE   70,000 0 0
APPLE INC COM 037833100   7,953,040 41,001 SH   OTR 2 0 41,001 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,146,500 14,000 SH   SOLE   14,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902   2,179,672 6,392 SH   SOLE   6,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 100 SH   SOLE   100 0 0
CARLISLE COS INC COM 142339100   41,698 163 SH   OTR 1 0 163 0
CHEVRON CORP NEW COM 166764100   34,613 220 SH   OTR 1 0 220 0
CISCO SYS INC COM 17275R102   38,805 750 SH   SOLE   750 0 0
COMCAST CORP CL A 20030N101   15,279 368 SH   SOLE   368 0 0
DIGITAL RLTY TR INC COM 253868103   32,339 284 SH   SOLE   284 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   14,587 1,006 SH   SOLE   1,006 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   15,437,350 295,000 SH   SOLE   295,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   41,903 346 SH   OTR 1 0 346 0
EXXON MOBIL CORP COM 30231G102   34,697 324 SH   OTR 1 0 324 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   240,677 3,813 SH   SOLE   3,813 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   170,370 6,310 SH   SOLE   6,310 0 0
FISERV INC COM 337738108   26,239 208 SH   SOLE   208 0 0
GILEAD SCIENCES INC COM 375558103   43,714 567 SH   SOLE   567 0 0
GRACO INC COM 384109104   44,910 520 SH   OTR 1 0 520 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   28,154 1,481 SH   SOLE   1,481 0 0
HOME DEPOT INC COM 437076102   15,532 50 SH   SOLE   50 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   114,710 504 SH   SOLE   504 0 0
INTEL CORP COM 458140100   3,277 98 SH   SOLE   98 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138g870   676 30 SH   SOLE   30 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   329,758,680 892,661 SH   OTR 1,2 0 892,661 0
INVITATION HOMES INC COM 46187W107   152,766 4,441 SH   OTR 2 0 4,441 0
ISHARES INC MSCI EMRG CHN 46434G764   20,281,972 390,188 SH   OTR 1,2 0 390,188 0
ISHARES SILVER TR ISHARES 46428Q109   193,107 9,244 SH   SOLE   9,244 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,020,299 181,664 SH   OTR 1,2 0 181,664 0
ISHARES TR CORE US AGGBD ET 464287226   172 2 SH   SOLE   2 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   384,440 3,500 SH   SOLE   3,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   743 15 SH   SOLE   15 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,328 8 SH   SOLE   8 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,072 15 SH   SOLE   15 0 0
ISHARES TR MBS ETF 464288588   290 3 SH   SOLE   3 0 0
ISHARES TR US AER DEF ETF 464288760   963,694 8,260 SH   SOLE   8,260 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,784 96 SH   SOLE   96 0 0
JOHNSON & JOHNSON COM 478160104   270,294 1,633 SH   OTR 2 0 1,633 0
LAM RESEARCH CORP COM 512807108   9,000,040 14,000 SH   SOLE   14,000 0 0
LANCASTER COLONY CORP COM 513847103   2 0 SH   OTR 1 0 0 0
MCDONALDS CORP COM 580135101   33,720 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103   56,648 643 SH   OTR 1 0 643 0
MICROSOFT CORP COM 594918104   11,086,620 32,556 SH   SOLE   32,556 0 0
NORDSON CORP COM 655663102   41,564 167 SH   OTR 1 0 167 0
NUCOR CORP COM 670346105   41,972 256 SH   OTR 1 0 256 0
NVIDIA CORPORATION COM 67066G104   11,844,560 28,000 SH   SOLE   28,000 0 0
PACER FDS TR PACER US SMALL 69374H857   23,778,283 584,233 SH   OTR 1,2 0 584,233 0
PFIZER INC COM 717081103   254,779 6,946 SH   OTR 2 0 6,946 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   250,947 2,739 SH   SOLE   2,739 0 0
PRICE T ROWE GROUP INC COM 74144T108   37,816 338 SH   OTR 1 0 338 0
QUALCOMM INC COM 747525103   574,368 4,825 SH   SOLE   4,825 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   405,554 4,140 SH   OTR 2 0 4,140 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9   496 500 PRN   SOLE   500 0 0
SANDY SPRING BANCORP INC COM 800363103   215,755 9,513 SH   SOLE   9,513 0 0
SEI INVTS CO COM 784117103   38,697 649 SH   OTR 1 0 649 0
SPDR GOLD TR GOLD SHS 78463V107   304,129 1,706 SH   SOLE   1,706 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,009,130 2,277 SH   OTR 2 0 2,277 0
SPDR SER TR ICE PFD SEC ETF 78464A292   315,522 9,427 SH   SOLE   9,427 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,064,400 70,000 SH   SOLE   70,000 0 0
TAPESTRY INC COM 876030107   5,179 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101   47,903,910 183,000 SH   SOLE   183,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   345,360 8,000 SH   SOLE   8,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,327 83 SH   SOLE   83 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,082 65 SH   SOLE   65 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,360 33 SH   OTR 2 0 33 0
WALMART INC COM 931142103   4,117 26 SH   OTR 2 0 26 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   40,356 106 SH   OTR 1 0 106 0
WESTLAKE CORPORATION COM 960413102   37,514 314 SH   OTR 1 0 314 0
WILLIAMS SONOMA INC COM 969904101   38,217 305 SH   OTR 1 0 305 0