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   57,976 448 SH   OTR 2 0 448 0
ABBOTT LABS COM 002824100   135,269 1,245 SH   SOLE   1,245 0 0
AFLAC INC COM 001055102   18,536 335 SH   OTR 2 0 335 0
AIR PRODS & CHEMS INC COM 009158106   33,186 138 SH   OTR 1 0 138 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,137 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL C 02079K107   139,997 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A 02079K305   30,510 14 SH   SOLE   14 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   55,258 1,604 SH   SOLE   1,604 0 0
AMGEN INC COM 031162100   730 3 SH   OTR 2 0 3 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,067 278 SH   OTR 2 0 278 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1   249 250 PRN   SOLE   250 0 0
APPLE INC COM 037833100   5,649,327 41,320 SH   OTR 2 0 41,320 0
ASTRAZENECA PLC SPONSORED ADR 046353108   85,890 1,300 SH   SOLE   1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,382,300 5,063 SH   SOLE   5,063 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   4,787,070 3,974 SH   OTR 1 0 3,974 0
BLACKSTONE MTG TR INC COM CL A 09257W100   18,539 670 SH   OTR 2 0 670 0
BRISTOL-MYERS SQUIBB CO COM 110122108   539 7 SH   OTR 2 0 7 0
BROWN FORMAN CORP CL B 115637209   32,554 464 SH   OTR 1 0 464 0
CHEGG INC COM 163092109   563,400 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102   215,289 5,049 SH   OTR 2 0 5,049 0
COMCAST CORP NEW CL A 20030N101   14,019 357 SH   SOLE   357 0 0
CONAGRA BRANDS INC COM 205887102   11,916 348 SH   OTR 2 0 348 0
DARE BIOSCIENCE INC COM 23666P101   1,084 881 SH   SOLE   881 0 0
DARLING INGREDIENTS INC COM 237266101   59,800 1,000 SH   SOLE   1,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   122,755 705 SH   SOLE   705 0 0
DIGITAL RLTY TR INC COM 253868103   314,448 2,422 SH   OTR 2 0 2,422 0
DOORDASH INC CL A 25809K105   2,952 46 SH   OTR 2 0 46 0
EASTERLY GOVT PPTYS INC COM 27616P103   399,688 20,992 SH   OTR 2 0 20,992 0
EBAY INC. COM 278642103   1,292 31 SH   OTR 2 0 31 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   12,791,377 295,000 SH   SOLE   295,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   57,776 11,026 SH   SOLE   11,026 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,753 147 SH   OTR 2 0 147 0
EXPEDITORS INTL WASH INC COM 302130109   32,734 336 SH   OTR 1 0 336 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   312,390 5,149 SH   OTR 2 0 5,149 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   241,776 9,393 SH   OTR 2 0 9,393 0
FISERV INC COM 337738108   69,041 776 SH   OTR 2 0 776 0
GILEAD SCIENCES INC COM 375558103   33,721 546 SH   SOLE   546 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   268,787 19,604 SH   OTR 2 0 19,604 0
GRACO INC COM 384109104   32,581 548 SH   OTR 1 0 548 0
GRAINGER W W INC COM 384802104   32,719 72 SH   OTR 1 0 72 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   177,542 9,913 SH   SOLE   9,913 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,626 175 SH   OTR 2 0 175 0
HOME DEPOT INC COM 437076102   138,232 504 SH   OTR 2 0 504 0
HUNTINGTON INGALLS INDS INC COM 446413106   109,781 504 SH   SOLE   504 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0   492 500 PRN   SOLE   500 0 0
INTEL CORP COM 458140100   138,118 3,692 SH   OTR 2 0 3,692 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   232,952 10,498 SH   OTR 2 0 10,498 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   3,857,032 66,800 SH   SOLE   66,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   242,756,984 866,123 SH   OTR 1,2 0 866,123 0
INVITATION HOMES INC COM 46187W107   118,559 3,332 SH   OTR 2 0 3,332 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   276,599 11,974 SH   OTR 1,2 0 11,974 0
ISHARES SILVER TR ISHARES 46428Q109   227,557 12,208 SH   OTR 2 0 12,208 0
ISHARES TR MSCI GERMANY ETF 464286806   155,110 6,741 SH   SOLE   6,741 0 0
ISHARES TR SELECT DIVID ETF 464287168   55,142 469 SH   SOLE   469 0 0
ISHARES TR CORE US AGGBD ET 464287226   75,697 744 SH   SOLE   744 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   908 15 SH   SOLE   15 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,109 8 SH   SOLE   8 0 0
ISHARES TR 20 YR TR BD ETF 464287432   477,055 4,153 SH   OTR 2 0 4,153 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,948 96 SH   SOLE   96 0 0
ISHARES TR MBS ETF 464288588   203,110 2,083 SH   OTR 2 0 2,083 0
ISHARES TR US AER DEF ETF 464288760   819,144 8,260 SH   OTR 2 0 8,260 0
ISHARES TR FLTG RATE NT ETF 46429B655   311,112 6,232 SH   OTR 2 0 6,232 0
ISHARES TR MSCI UK ETF NEW 46435G334   22,620 755 SH   SOLE   755 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   8,823 1,396 SH   SOLE   1,396 0 0
JOHNSON & JOHNSON COM 478160104   423,415 2,385 SH   OTR 1,2 0 2,385 0
KALA PHARMACEUTICALS INC COM 483119103   3,881 12,937 SH   SOLE   12,937 0 0
KIMBERLY-CLARK CORP COM 494368103   54,105 400 SH   SOLE   400 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   104,098 4,835 SH   SOLE   4,835 0 0
LINCOLN ELEC HLDGS INC COM 533900106   21,717 176 SH   SOLE   176 0 0
MANULIFE FINL CORP COM 56501R106   29,894 1,725 SH   OTR 2 0 1,725 0
MCDONALDS CORP COM 580135101   27,897 113 SH   SOLE   113 0 0
MDU RES GROUP INC COM 552690109   69,337 2,569 SH   OTR 2 0 2,569 0
MEDTRONIC PLC SHS G5960L103   154,729 1,724 SH   OTR 2 0 1,724 0
MERCK & CO INC COM 58933Y105   547 6 SH   OTR 2 0 6 0
MICROSOFT CORP COM 594918104   56,759 221 SH   SOLE   221 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   32,762 757 SH   OTR 1 0 757 0
NUCOR CORP COM 670346105   32,994 316 SH   OTR 1 0 316 0
OPEN TEXT CORP COM 683715106   378 10 SH   OTR 2 0 10 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,228 536 SH   OTR 2 0 536 0
PFIZER INC COM 717081103   364,179 6,946 SH   OTR 2 0 6,946 0
PHILLIPS 66 COM 718546104   492 6 SH   OTR 2 0 6 0
PHYSICIANS RLTY TR COM 71943U104   454 26 SH   OTR 2 0 26 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   19,479,352 1,406,451 SH   OTR 1 0 1,406,451 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   260,890 2,739 SH   SOLE   2,739 0 0
PRICE T ROWE GROUP INC COM 74144T108   33,162 292 SH   OTR 1 0 292 0
PROSHARES TR II ULTRA BLMBG 2017 74347Y888   502,320 12,000 SH   SOLE   12,000 0 0
QUALCOMM INC COM 747525103   8,942 70 SH   OTR 2 0 70 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   396,742 4,128 SH   OTR 2 0 4,128 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   489 500 PRN   SOLE   500 0 0
REGAL REXNORD CORPORATION COM 758750103   32,694 288 SH   OTR 1 0 288 0
RENT THE RUNWAY INC COM CL A 76010Y103   1,120,811 365,085 SH   SOLE   365,085 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   188,035 6,642 SH   OTR 2 0 6,642 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   75,512 1,057 SH   SOLE   1,057 0 0
SEI INVTS CO COM 784117103   32,999 611 SH   OTR 1 0 611 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   92,625 2,945 SH   SOLE   2,945 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,122 16 SH   OTR 2 0 16 0
SHELL PLC SPON ADS 780259305   366 7 SH   OTR 2 0 7 0
SMITH A O CORP COM 831865209   32,629 597 SH   OTR 1 0 597 0
SONOS INC COM 83570H108   41 714 SH   OTR 2 0 714 0
SPDR GOLD TR GOLD SHS 78463V107   12,881 2,246 SH   OTR 2 0 2,246 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   378,361 784 SH   SOLE   784 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   295,737 11,406 SH   OTR 2 0 11,406 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   408,905 440 SH   OTR 2 0 440 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,401 702 SH   OTR 2 0 702 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,844 17,216 SH   SOLE   17,216 0 0
STAG INDL INC COM 85254J102   726,171 3,418 SH   SOLE   3,418 0 0
TAPESTRY INC COM 876030107   105,548 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101   3,693 80,000 SH   SOLE   80,000 0 0
TYSON FOODS INC CL A 902494103   53,873,600 359 SH   OTR 2 0 359 0
UBER TECHNOLOGIES INC COM 90353T100   30,896 10,000 SH   SOLE   10,000 0 0
UGI CORP NEW COM 902681105   204,600 215 SH   OTR 2 0 215 0
UNILEVER PLC SPON ADR NEW 904767704   8,301 3,128 SH   OTR 2 0 3,128 0
UNITED BANKSHARES INC WEST V COM 909907107   143,356 936 SH   OTR 1 0 936 0
US BANCORP DEL COM NEW 902973304   32,826 49 SH   OTR 2 0 49 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,255 17 SH   OTR 2 0 17 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,242 272 SH   OTR 2 0 272 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,212 1,057 SH   OTR 2 0 1,057 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   44,018 14,461 SH   SOLE   14,461 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   724,785 3,060 SH   OTR 2 0 3,060 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   233,356 1,560 SH   OTR 2 0 1,560 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   109,450 3,695 SH   SOLE   3,695 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   150,766 8,075 SH   OTR 2 0 8,075 0
VMWARE INC CL A COM 928563402   474,972 75 SH   OTR 2 0 75 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,549 113 SH   OTR 2 0 113 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,761 156 SH   OTR 2 0 156 0
WALMART INC COM 931142103   5,912 26 SH   OTR 2 0 26 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,135 4,497 SH   OTR 1 0 4,497 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,466,148 109 SH   OTR 1 0 109 0
WILLIAMS SONOMA INC COM 969904101   33,021 298 SH   OTR 1 0 298 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   33,044 3,226 SH   OTR 2 0 3,226 0