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
ALPHABET INC CAP STK CL C 02079K107   178,751 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A 02079K305   1,151,479 414 SH   SOLE   414 0 0
AMAZON COM INC. COM 023135106   1,303,980 400 SH   SOLE   400 0 0
APPLE INC COM 037833100   7,724,798 44,240 SH   SOLE   44,240 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   86,241 1,300 SH   SOLE   1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,795,606 5,088 SH   OTR 2 0 5,088 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   10,692 189 SH   OTR 2 0 189 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   57 1 SH   OTR 2 0 1 0
CHEGG INC COM 163092109   1,088,400 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101   16,621 355 SH   SOLE   355 0 0
DARE BIOSCIENCE INC COM 23666P101   1,313 881 SH   SOLE   881 0 0
DARLING INGREDIENTS INC COM 237266101   80,380 1,000 SH   SOLE   1,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   143,214 705 SH   SOLE   705 0 0
DONALDSON INC COM 257651109   35,716 688 SH   OTR 1 0 688 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   15,921,150 295,000 SH   SOLE   295,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   96,036 11,026 SH   SOLE   11,026 0 0
EXPEDITORS INTL WASH INC COM 302130109   31,288 303 SH   OTR 1 0 303 0
FATE THERAPEUTICS INC COM 31189P102   3,877,000 100,000 SH   SOLE   100,000 0 0
GENOCEA BIOSCIENCES INC COM 372427401   1,421 1,137 SH   SOLE   1,137 0 0
GILEAD SCIENCES INC COM 375558103   32,055 539 SH   SOLE   539 0 0
GRACO INC COM 384109104   35,390 508 SH   OTR 1 0 508 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   256,283 10,486 SH   OTR 2 0 10,486 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   4,143,604 66,800 SH   SOLE   66,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   313,455,503 864,609 SH   OTR 1,2 0 864,609 0
INVITATION HOMES INC COM 46187W107   133,801 3,330 SH   OTR 2 0 3,330 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   7,652,937 337,878 SH   OTR 1,2 0 337,878 0
ISHARES TR SELECT DIVID ETF 464287168   59,591 465 SH   SOLE   465 0 0
ISHARES TR CORE US AGGBD ET 464287226   79,325 741 SH   SOLE   741 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,148 15 SH   SOLE   15 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,251 8 SH   SOLE   8 0 0
ISHARES TR MBS ETF 464288588   211,352 2,075 SH   OTR 2 0 2,075 0
ISHARES TR FLTG RATE NT ETF 46429B655   314,791 6,231 SH   OTR 2 0 6,231 0
JOHNSON & JOHNSON COM 478160104   142,441 804 SH   OTR 1 0 804 0
KALA PHARMACEUTICALS INC COM 483119103   17,853 12,937 SH   SOLE   12,937 0 0
KIMBERLY-CLARK CORP COM 494368103   48,856 397 SH   SOLE   397 0 0
LANCASTER COLONY CORP COM 513847103   36,671 246 SH   OTR 1 0 246 0
LINCOLN ELEC HLDGS INC COM 533900106   24,158 175 SH   SOLE   175 0 0
MCDONALDS CORP COM 580135101   27,943 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104   68,137 221 SH   SOLE   221 0 0
NORDSON CORP COM 655663102   36,188 159 SH   OTR 1 0 159 0
NUCOR CORP COM 670346105   53,150 358 SH   OTR 1 0 358 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   26,017,148 1,531,321 SH   OTR 1,2 0 1,531,321 0
PRICE T ROWE GROUP INC COM 74144T108   31,620 209 SH   OTR 1 0 209 0
PROSHARES TR II ULTRA BLMBG 2017 74347Y888   459,900 3,000 SH   SOLE   3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   39,132 564 SH   OTR 1 0 564 0
ROYAL GOLD INC COM 780287108   54,863 388 SH   OTR 1 0 388 0
S&P GLOBAL INC COM 78409V104   35,575 87 SH   OTR 1 0 87 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   95,024 1,057 SH   OTR 1 0 1,057 0
SEI INVTS CO COM 784117103   40,345 670 SH   OTR 1 0 670 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   112,287 2,930 SH   SOLE   2,930 0 0
SMITH A O CORP COM 831865209   30,470 477 SH   OTR 1 0 477 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   352,885 781 SH   SOLE   781 0 0
TAPESTRY INC COM 876030107   4,495 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101   215,520,000 200,000 SH   SOLE   200,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   428,160 12,000 SH   SOLE   12,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   43,884 963 SH   SOLE   963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   47,028 1,019 SH   SOLE   1,019 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   113,308 2,359 SH   SOLE   2,359 0 0
WALMART INC COM 931142103   3,809 26 SH   OTR 2 0 26 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   35,385 86 SH   OTR 1 0 86 0
WILLIAMS SONOMA INC COM 969904101   34,972 241 SH   OTR 1 0 241 0