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   2,518 21 SH   OTR 2 0 21 0
ABBOTT LABS COM 002824100   17,237 157 SH   SOLE   157 0 0
AIR PRODS & CHEMS INC COM 009158106   42,772 139 SH   OTR 1 0 139 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   61,064 1,604 SH   SOLE   1,604 0 0
ALPHABET INC CAP STK CL C 02079K107   1,125,096 12,680 SH   SOLE   12,680 0 0
AMGEN INC. COM 031162100   788 3 SH   OTR 2 0 3 0
APPLE INC COM 037833100   5,352,692 41,197 SH   OTR 2 0 41,197 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   1,974,489 6,392 SH   SOLE   6,392 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   4,920,272 4,208 PRN   OTR 1 0 4,208 0
BRISTOL-MYERS SQUIBB CO COM 110122108   504 7 SH   OTR 2 0 7 0
BROWN FORMAN CORP CL B 115637209   30,660 467 SH   OTR 1 0 467 0
CISCO SYS INC COM 17275R102   181,604 3,812 SH   OTR 2 0 3,812 0
COMCAST CORP NEW CL A 20030N101   12,679 363 SH   SOLE   363 0 0
CONAGRA BRANDS INC COM 205887102   503 13 SH   OTR 2 0 13 0
DARLING INGREDIENTS INC COM 237266101   62,590 1,000 SH   SOLE   1,000 0 0
DIGITAL RLTY TR INC COM 253868103   187,004 1,865 SH   OTR 2 0 1,865 0
DOORDASH INC CL A 25809K105   146 3 SH   OTR 2 0 3 0
EASTERLY GOVT PPTYS INC COM 27616P103   247,784 17,364 SH   OTR 2 0 17,364 0
EBAY INC COM 278642103   332 8 SH   OTR 2 0 8 0
EVERSPIN TECHNOLOGIES IN COM 30041T104   61,305 11,026 SH   SOLE   11,026 0 0
EXPEDITORS INTL WASH INC COM 302130109   35,119 338 SH   OTR 1 0 338 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   246,003 3,845 SH   OTR 2 0 3,845 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   169,535 6,352 SH   OTR 2 0 6,352 0
FISERV INC COM 337738108   21,730 215 SH   OTR 2 0 215 0
GILEAD SCIENCES INC COM 375558103   47,785 557 SH   SOLE   557 0 0
GRACO INC COM 384109104   37,117 552 SH   OTR 1 0 552 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   178,930 9,913 SH   SOLE   9,913 0 0
HOME DEPOT INC COM 437076102   120,659 382 SH   OTR 2 0 382 0
HUNTINGTON INGALLS INDS INC COM 446413106   116,263 504 SH   SOLE   504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   423 3 SH   OTR 2 0 3 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0   499 500 PRN   SOLE   500 0 0
INTEL CORP COM 458140100   72,154 2,730 SH   OTR 2 0 2,730 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   108,689 4,854 SH   OTR 2 0 4,854 0
INVITATION HOMES INC COM 46187W107   171,009 5,770 SH   OTR 2 0 5,770 0
INVESCO QQQ TR UNIT SER 1 46090E103   216,085,258 811,496 SH   OTR 1,2 0 811,496 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,792 96 SH   SOLE   96 0 0
ISHARES TR CORE US AGGBD ET 464287226   168 2 SH   SOLE   2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   719 12 SH   SOLE   12 0 0
ISHARES TR MBS ETF 464288588   285 3 SH   SOLE   3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,466,840 169,000 SH   OTR 1 0 169,000 0
ISHARES TR RUS MDCP VAL ETF 464287473   368,690 3,500 SH   SOLE   3,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   885 15 SH   SOLE   15 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,186 8 SH   SOLE   8 0 0
ISHARES SILVER TR ISHARES 46428Q109   205,094 9,314 SH   OTR 2 0 9,314 0
ISHARES TR US AER DEF ETF 464288760   923,964 8,260 SH   SOLE   8,260 0 0
JOHNSON & JOHNSON COM 478160104   321,585 1,820 SH   OTR 1,2 0 1,820 0
LANCASTER COLONY CORP COM 513847103   2 0 SH   OTR 1 0 0 0
MDU RES GROUP INC COM 552690109   1,153 38 SH   SOLE   38 0 0
MANULIFE FINL CORP COM 56501R106   874 49 SH   OTR 2 0 49 0
MEDTRONIC PLC SHS G5960L103   14,922 192 SH   OTR 2 0 192 0
MERCK & CO INC COM 58933Y105   666 6 SH   OTR 2 0 6 0
MICROSOFT CORP COM 594918104   1,092,620 4,556 SH   SOLE   4,556 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   32,516 771 SH   OTR 1 0 771 0
NUCOR CORP COM 670346105   41,919 318 SH   OTR 1 0 318 0
OPEN TEXT CORP COM 683715106   296 10 SH   OTR 2 0 10 0
PFIZER INC COM 717081103   355,913 6,946 SH   OTR 2 0 6,946 0
PHILLIPS 66 COM 718546104   624 6 SH   OTR 2 0 6 0
PHYSICIANS RLTY TR COM 71943U104   376 26 SH   OTR 2 0 26 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   247,825 2,739 SH   SOLE   2,739 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   7,788,495 609,906 SH   OTR 1 0 609,906 0
QUALCOMM INC COM 747525103   530,461 4,825 SH   SOLE   4,825 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   416,598 4,128 SH   OTR 2 0 4,128 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   491 500 PRN   SOLE   500 0 0
REGAL REXNORD CORPORATION COM 758750103   34,634 289 SH   OTR 1 0 289 0
SEI INVTS CO COM 784117103   35,613 611 SH   OTR 1 0 611 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,128 16 SH   OTR 2 0 16 0
SMITH A O CORP COM 831865209   34,477 602 SH   OTR 1 0 602 0
SONOS INC COM 83570H108   625 37 SH   OTR 2 0 37 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   80,801 2,018 SH   OTR 2 0 2,018 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,827,750 105,000 SH   SOLE   105,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   290,933 1,715 SH   SOLE   1,715 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   310,740 9,468 SH   OTR 2 0 9,468 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   853,272 2,231 SH   SOLE   2,231 0 0
STAG INDL INC COM 85254J102   110,436 3,418 SH   SOLE   3,418 0 0
PRICE T ROWE GROUP INC COM 74144T108   32,544 298 SH   OTR 1 0 298 0
TYSON FOODS INC CL A 902494103   934 15 SH   OTR 2 0 15 0
US BANCORP DEL COM 902973304   654 15 SH   OTR 2 0 15 0
UNILEVER PLC SPON ADR NEW 904767704   4,985 99 SH   OTR 2 0 99 0
UNITED BANKSHARES INC WEST V COM 909907107   38,262 945 SH   OTR 1 0 945 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,437 95 SH   OTR 2 0 95 0
WALMART INC COM 931142103   3,671 26 SH   OTR 2 0 26 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,737 109 SH   OTR 1 0 109 0
WILLIAMS SONOMA INC COM 969904101   34,625 301 SH   OTR 1 0 301 0
GRAINGER W W INC COM 384802104   40,288 72 SH   OTR 1 0 72 0
ALPHABET INC CAP STK CL A 02079K305   24,704 280 SH   SOLE   280 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLIMATE 29287L205   13,970,876 295,000 SH   SOLE   295,000 0 0
MCDONALDS CORP COM 580135101   29,779 113 SH   SOLE   113 0 0
TAPESTRY INC COM 876030107   4,608 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101   26,237,340 213,000 SH   SOLE   213,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   197,840 8,000 SH   SOLE   8,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,364,653 4,500 SH   OTR 1 0 4,500 0