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   49,504 448 SH   OTR 2 0 448 0
ABBOTT LABS COM 002824100   22,835 236 SH   SOLE   236 0 0
AFLAC INC COM 001055102   18,827 335 SH   OTR 2 0 335 0
AIR PROD & CHEMS INC COM 009158106   32,117 138 SH   OTR 1 0 138 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   58,642 1,604 SH   SOLE   1,604 0 0
ALPHABET INC CAP STK CL A 02079K305   26,782 280 SH   SOLE   280 0 0
ALPHABET INC CAP STK CL C 02079K107   1,219,182 12,680 SH   SOLE   12,680 0 0
AMGEN INC COM 031162100   676 3 SH   OTR 2 0 3 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   3,556 278 SH   OTR 2 0 278 0
APPLE INC COM 037833100   5,685,167 41,137 SH   OTR 2 0 41,137 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   1,706,792 6,392 SH   SOLE   6,392 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   4,961,866 4,206 PRN   OTR 1 0 4,206 0
BLACKSTONE MTG TR INC COM CL A 09257W100   15,638 670 SH   OTR 2 0 670 0
BRISTOL-MYERS SQUIBB CO COM 110122108   498 7 SH   OTR 2 0 7 0
BROWN FORMAN CORP CL B 115637209   30,990 466 SH   OTR 1 0 466 0
CHEGG INC COM 163092109   632,700 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102   201,960 5,049 SH   OTR 2 0 5,049 0
COMCAST CORP NEW CL A 20030N101   10,550 360 SH   SOLE   360 0 0
CONAGRA BRANDS INC COM 205887102   11,355 348 SH   OTR 2 0 348 0
DARLING INGREDIENTS INC COM 237266101   66,150 1,000 SH   SOLE   1,000 0 0
DIGITAL RLTY TR INC COM 253868103   240,214 2,422 SH   OTR 2 0 2,422 0
DOORDASH INC CL A 25809K105   2,275 46 SH   OTR 2 0 46 0
EASTERLY GOVT PPTYS INC COM 27616P103   331,044 20,992 SH   OTR 2 0 20,992 0
EBAY INC COM 278642103   1,141 31 SH   OTR 2 0 31 0
ENGINE NO 1 ETF TRUST TRANSFORM CLIMATE 29287L205   13,646,287 295,000 SH   SOLE   295,000 0 0
EVERSPIN TECHNOLOGIES IN COM 30041T104   63,841 11,026 SH   SOLE   11,026 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,918 147 SH   OTR 2 0 147 0
EXPEDITORS INTL WASH INC COM 302130109   29,660 336 SH   OTR 1 0 336 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   296,840 5,149 SH   OTR 2 0 5,149 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   233,723 9,394 SH   OTR 2 0 9,394 0
FISERV INC COM 337738108   72,610 776 SH   OTR 2 0 776 0
GILEAD SCIENCES INC COM 375558103   34,046 552 SH   SOLE   552 0 0
GRACO INC COM 384109104   32,980 550 SH   OTR 1 0 550 0
GRAINGER W W INC COM 384802104   35,329 72 SH   OTR 1 0 72 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   163,267 9,913 SH   SOLE   9,913 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,238 175 SH   OTR 2 0 175 0
HOME DEPOT INC COM 437076102   139,074 504 SH   OTR 2 0 504 0
HUNTINGTON INGALLS INDS INC COM 446413106   111,636 504 SH   SOLE   504 0 0
INTEL CORP COM 458140100   95,143 3,692 SH   OTR 2 0 3,692 0
INTERNATIONAL BUSINESS MACHS COM 459200101   50,257 423 SH   OTR 2 0 423 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   230,485 10,524 SH   OTR 2 0 10,524 0
INVESCO QQQ TR UNIT SER 1 46090E103   230,892,649 863,925 SH   OTR 1,2 0 863,925 0
INVITATION HOMES INC COM 46187W107   112,602 3,334 SH   OTR 2 0 3,334 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   246,425 11,974 SH   OTR 1,2 0 11,974 0
ISHARES SILVER TR ISHARES 46428Q109   213,640 12,208 SH   OTR 2 0 12,208 0
ISHARES TR CORE US AGGBD ET 464287226   72,139 749 SH   OTR 2 0 749 0
ISHARES TR S&P 500 GRWT ETF 464287309   871 15 SH   SOLE   15 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,037 8 SH   SOLE   8 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,796 96 SH   SOLE   96 0 0
ISHARES TR MBS ETF 464288588   278 3 SH   SOLE   3 0 0
ISHARES TR US AER DEF ETF 464288760   753,229 8,260 SH   SOLE   8,260 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   709 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COM 478160104   297,197 1,819 SH   OTR 2 0 1,819 0
LANCASTER COLONY CORP COM 513847103   1 0 SH   OTR 1 0 0 0
MANULIFE FINL CORP COM 56501R106   27,031 1,725 SH   OTR 2 0 1,725 0
MCDONALDS CORP COM 580135101   26,103 113 SH   SOLE   113 0 0
MDU RES GROUP INC COM 552690109   70,262 2,569 SH   OTR 2 0 2,569 0
MEDTRONIC PLC SHS G5960L103   37,872 469 SH   OTR 2 0 469 0
MERCK & CO INC COM 58933Y105   517 6 SH   OTR 2 0 6 0
MICROSOFT CORP COM 594918104   1,061,092 4,556 SH   SOLE   4,556 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   25,499 764 SH   OTR 1 0 764 0
NUCOR CORP COM 670346105   33,907 317 SH   OTR 1 0 317 0
OPEN TEXT CORP COM 683715106   264 10 SH   OTR 2 0 10 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,205 536 SH   OTR 2 0 536 0
PFIZER INC COM 717081103   303,957 6,946 SH   OTR 2 0 6,946 0
PHILLIPS 66 COM 718546104   484 6 SH   OTR 2 0 6 0
PHYSICIANS RLTY TR COM 71943U104   391 26 SH   OTR 2 0 26 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   18,661,483 1,406,451 SH   OTR 1 0 1,406,451 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   245,743 2,739 SH   SOLE   2,739 0 0
PRICE T ROWE GROUP INC COM 74144T108   30,997 295 SH   OTR 1 0 295 0
QUALCOMM INC COM 747525103   553,037 4,895 SH   OTR 2 0 4,895 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   337,918 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
RENT THE RUNWAY INC COM CL A 76010Y103   803,187 365,085 SH   SOLE   365,085 0 0
SEI INVTS CO COM 784117103   29,963 611 SH   OTR 1 0 611 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,048 16 SH   OTR 2 0 16 0
SMITH A O CORP COM 831865209   29,115 599 SH   OTR 1 0 599 0
SONOS INC COM 83570H108   9,925 714 SH   OTR 2 0 714 0
SPDR GOLD TR GOLD SHS 78463V107   347,389 2,246 SH   OTR 2 0 2,246 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   995,435 2,787 SH   SOLE   2,787 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   397,613 11,406 SH   OTR 2 0 11,406 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,851 440 SH   OTR 2 0 440 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,647 702 SH   OTR 2 0 702 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   248,312 6,180 SH   OTR 2 0 6,180 0
STAG INDL INC COM 85254J102   97,174 3,418 SH   SOLE   3,418 0 0
TAPESTRY INC COM 876030107   3,439 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101   87,532,500 330,000 SH   SOLE   330,000 0 0
TYSON FOODS INC CL A 902494103   23,669 359 SH   OTR 2 0 359 0
UBER TECHNOLOGIES INC COM 90353T100   212,240 8,000 SH   SOLE   8,000 0 0
UGI CORP NEW COM 902681105   6,951 215 SH   OTR 2 0 215 0
UNILEVER PLC SPON ADR NEW 904767704   94,914 2,165 SH   OTR 2 0 2,165 0
UNITED BANKSHARES INC WEST V COM 909907107   33,462 936 SH   OTR 1 0 936 0
US BANCORP DEL COM 902973304   1,976 49 SH   OTR 2 0 49 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,099 17 SH   OTR 2 0 17 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,998 1,041 SH   SOLE   1,041 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   204,468 4,250 SH   OTR 2 0 4,250 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   227,297 3,060 SH   OTR 2 0 3,060 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   134,093 3,688 SH   OTR 2 0 3,688 0
VMWARE INC CL A COM 928563402   7,985 75 SH   OTR 2 0 75 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,280 113 SH   OTR 2 0 113 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,898 156 SH   OTR 2 0 156 0
WALMART INC COM 931142103   3,358 26 SH   OTR 2 0 26 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,413,500 4,500 SH   OTR 1 0 4,500 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   26,888 109 SH   OTR 1 0 109 0
WILLIAMS SONOMA INC COM 969904101   35,274 299 SH   OTR 1 0 299 0