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   32,286 307 SH   OTR 1 0 307 0
ABBOTT LABS COM 002824100   48,354 478 SH   OTR 1 0 478 0
ALBEMARLE CORP COM 012653101   35,366 160 SH   OTR 1 0 160 0
ALPHABET INC CAP STK CL C 02079K107   1,318,720 12,680 SH   SOLE   12,680 0 0
ALPHABET INC CAP STK CL A 02079K305   29,044 280 SH   SOLE   280 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   61,995 1,604 SH   SOLE   1,604 0 0
APPLE INC COM 037833100   6,802,872 41,255 SH   OTR 2 0 41,255 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902   1,973,658 6,392 SH   SOLE   6,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 100 SH   SOLE   100 0 0
BROWN FORMAN CORP CL B 115637209   35,623 554 SH   OTR 1 0 554 0
CHEVRON CORP NEW COM 166764100   33,271 204 SH   OTR 1 0 204 0
CISCO SYS INC COM 17275R102   39,206 750 SH   SOLE   750 0 0
COMCAST CORP CL A 20030N101   13,837 365 SH   SOLE   365 0 0
DIGITAL RLTY TR INC COM 253868103   27,920 284 SH   SOLE   284 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   13,822 1,006 SH   SOLE   1,006 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   14,679,702 295,000 SH   SOLE   295,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   36,994 336 SH   OTR 1 0 336 0
EXXON MOBIL CORP COM 30231G102   35,834 327 SH   OTR 1 0 327 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   234,385 3,813 SH   SOLE   3,813 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   168,035 6,310 SH   SOLE   6,310 0 0
FISERV INC COM 337738108   23,510 208 SH   SOLE   208 0 0
GILEAD SCIENCES INC COM 375558103   46,605 562 SH   SOLE   562 0 0
GRACO INC COM 384109104   38,298 525 SH   OTR 1 0 525 0
GRAINGER W W INC COM 384802104   45,873 67 SH   OTR 1 0 67 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   28,894 1,481 SH   SOLE   1,481 0 0
HOME DEPOT INC COM 437076102   14,756 50 SH   SOLE   50 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   104,338 504 SH   SOLE   504 0 0
INTEL CORP COM 458140100   3,202 98 SH   SOLE   98 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138g870   663 30 SH   SOLE   30 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   271,177,381 844,974 SH   OTR 1,2 0 844,974 0
INVITATION HOMES INC COM 46187W107   127,908 4,095 SH   OTR 2 0 4,095 0
ISHARES INC MSCI EMRG CHN 46434G764   7,413,312 150,280 SH   SOLE   150,280 0 0
ISHARES SILVER TR ISHARES 46428Q109   204,477 9,244 SH   SOLE   9,244 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,474,913 170,824 SH   OTR 1,2 0 170,824 0
ISHARES TR CORE US AGGBD ET 464287226   173 2 SH   SOLE   2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   726 14 SH   SOLE   14 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,246 8 SH   SOLE   8 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   969 15 SH   SOLE   15 0 0
ISHARES TR MBS ETF 464288588   292 3 SH   SOLE   3 0 0
ISHARES TR US AER DEF ETF 464288760   950,561 8,260 SH   SOLE   8,260 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,887 96 SH   SOLE   96 0 0
JOHNSON & JOHNSON COM 478160104   283,948 1,832 SH   OTR 1,2 0 1,832 0
LANCASTER COLONY CORP COM 513847103   2 0 SH   OTR 1 0 0 0
MCDONALDS CORP COM 580135101   31,596 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103   14,915 185 SH   SOLE   185 0 0
MICROSOFT CORP COM 594918104   1,313,495 4,556 SH   SOLE   4,556 0 0
NUCOR CORP COM 670346105   40,009 259 SH   OTR 1 0 259 0
PFIZER INC COM 717081103   283,397 6,946 SH   OTR 2 0 6,946 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   45 4 SH   OTR 1 0 4 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   254,056 2,739 SH   SOLE   2,739 0 0
PRICE T ROWE GROUP INC COM 74144T108   37,364 331 SH   OTR 1 0 331 0
QUALCOMM INC COM 747525103   615,574 4,825 SH   SOLE   4,825 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   405,430 4,140 SH   OTR 2 0 4,140 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9   490 500 PRN   SOLE   500 0 0
SANDY SPRING BANCORP INC COM 800363103   247,148 9,513 SH   SOLE   9,513 0 0
SEI INVTS CO COM 784117103   34,717 603 SH   OTR 1 0 603 0
SMITH A O CORP COM 831865209   41,212 596 SH   OTR 1 0 596 0
SPDR GOLD TR GOLD SHS 78463V107   312,573 1,706 SH   SOLE   1,706 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   915,256 2,236 SH   SOLE   2,236 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   320,141 9,427 SH   SOLE   9,427 0 0
TAPESTRY INC COM 876030107   5,216 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101   46,678,500 225,000 SH   SOLE   225,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   253,600 8,000 SH   SOLE   8,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,310 83 SH   SOLE   83 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,108 65 SH   SOLE   65 0 0
WALMART INC COM 931142103   3,833 26 SH   OTR 2 0 26 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   52,130 150 SH   OTR 1 0 150 0