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   69,558 361 SH   OTR 1 0 361 0
ALPHABET INC CAP STK CL C 02079K107   132,392 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A 02079K305   16,580,598 8,039 SH   SOLE   8,039 0 0
AMAZON COM INC COM 023135106   24,771,960 8,025 SH   SOLE   8,025 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1   252 250 PRN   SOLE   250 0 0
APPLE INC COM 037833100   19,439,487 159,412 SH   SOLE   159,412 0 0
ARK ETF TR INNOVATION ETF 00214Q104   322,905 2,692 SH   SOLE   2,692 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   63,183 1,271 SH   SOLE   1,271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902   1,671,285 6,542 SH   OTR 2 0 6,542 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   385,702 100 SH   SOLE   100 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   20,107,544 14,383 SH   OTR 1,2 0 14,383 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   50,063 1,125 SH   OTR 2 0 1,125 0
CHEGG INC COM 163092109   2,569,800 30,000 SH   SOLE   30,000 0 0
COMCAST CORP CL A 20030N101   100,331 1,854 SH   SOLE   1,854 0 0
DARE BIOSCIENCE INC COM 23666P101   1,489 881 SH   SOLE   881 0 0
DARLING INGREDIENTS INC COM 237266101   73,580 1,000 SH   SOLE   1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   115,768 705 SH   SOLE   705 0 0
DONALDSON INC COM 257651109   19,493 335 SH   OTR 1 0 335 0
EXPEDITORS INTL WASH INC COM 302130109   24,015 223 SH   OTR 1 0 223 0
FATE THERAPEUTICS INC COM 31189P102   8,245,000 100,000 SH   SOLE   100,000 0 0
FRANKLIN RESOURCES INC COM 354613101   22,496 760 SH   OTR 1 0 760 0
GENOCEA BIOSCIENCES INC COM 372427104   3,081 1,137 SH   SOLE   1,137 0 0
GILEAD SCIENCES INC COM 375558103   33,415 517 SH   SOLE   517 0 0
GRACO INC COM 384109104   20,770 290 SH   OTR 1 0 290 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6   1,034 500 PRN   SOLE   500 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2   456 500 PRN   SOLE   500 0 0
HORMEL FOODS CORP COM 440452100   20,689 433 SH   OTR 1 0 433 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1   13,712 13,750 PRN   SOLE   13,750 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   10,383,024 326,100 SH   SOLE   326,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,391,460 31,000 SH   SOLE   31,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   311,628,469 976,494 SH   OTR 1,2 0 976,494 0
ISHARES TR CORE US AGGBD ET 464287226   82,873 728 SH   SOLE   728 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   382,550 3,500 SH   SOLE   3,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556   828,080 5,500 SH   SOLE   5,500 0 0
ISHARES TR SELECT DIVID ETF 464287168   51,003 447 SH   SOLE   447 0 0
ISHARES TR CONV BD ETF 46435G102   71,099 724 SH   OTR 2 0 724 0
ISHARES TR MBS ETF 464288588   231,650 2,137 SH   OTR 2 0 2,137 0
ISHARES TR CORE S&P TTL STK 464287150   27,436 300 SH   OTR 2 0 300 0
JOHNSON & JOHNSON COM 478160104   110,519 672 SH   OTR 1 0 672 0
KALA PHARMACEUTICALS INC COM 483119103   87,195 12,937 SH   SOLE   12,937 0 0
KIMBERLY CLARK CORP COM 494368103   53,362 384 SH   SOLE   384 0 0
LINCOLN ELEC HLDGS INC COM 533900106   21,215 173 SH   SOLE   173 0 0
MCDONALDS CORP COM 580135101   25,328 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103   23,153 196 SH   SOLE   196 0 0
MICROSOFT CORP COM 594918104   52,105 221 SH   SOLE   221 0 0
NETFLIX INC COM 64110L106   17,540,818 33,625 SH   SOLE   33,625 0 0
NORDSON CORP COM 655663102   22,097 111 SH   OTR 1 0 111 0
NOVARTIS A G SPONSORED ADR 66987V109   50,177 587 SH   SOLE   587 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   18,434 349 SH   OTR 1 0 349 0
NVIDIA CORPORATION COM 67066G104   2,669,650 5,000 SH   SOLE   5,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,428,400 10,000 SH   SOLE   10,000 0 0
PENTAIR PLC SHS G7S00T104   22,684 364 SH   OTR 1 0 364 0
PEOPLES UNITED FINANCIAL INC COM 712704105   26,599 1,486 SH   OTR 1 0 1,486 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   40,360,248 2,010,974 SH   OTR 1,2 0 2,010,974 0
PRICE T ROWE GROUP INC COM 74144T108   22,102 129 SH   OTR 1 0 129 0
REDWOOD TR INC NOTE 4.750% 8/1 758075ACP   497 500 PRN   SOLE   500 0 0
ROBLOX CORP CL A 771049103   48,623 750 SH   SOLE   750 0 0
S&P GLOBAL INC COM 78409V104   21,927 62 SH   OTR 1 0 62 0
SANDY SPRING BANCORP INC COM 800363103   413,150 9,513 SH   SOLE   9,513 0 0
SCHWAB CHARLES CORP COM 808513105   1,993 31 SH   OTR 2 0 31 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   81,125 1,057 SH   SOLE   1,057 0 0
SEI INVTS CO COM 784117103   22,727 373 SH   OTR 1 0 373 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,016 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,054 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   98,137 2,882 SH   SOLE   2,882 0 0
SHOPIFY INC CL A 82509L107   2,213,000 2,000 SH   SOLE   2,000 0 0
SMITH A O CORP COM 831865209   24,407 361 SH   OTR 1 0 361 0
SNAP INC CL A 83304A106   3,921,750 75,000 SH   SOLE   75,000 0 0
SNAP ON INC COM 833034101   46 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,098,360 2,771 SH   SOLE   2,771 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292   207,205 4,771 SH   OTR 2 0 4,771 0
SQUARE INC CL A 952234103   3,405,750 15,000 SH   SOLE   15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,548,400 30,000 SH   SOLE   30,000 0 0
TAPESTRY INC COM 876030107   4,986 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101   134,253,930 200,668 SH   SOLE   200,668 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0   501 500 PRN   SOLE   500 0 0
UBER TECHNOLOGIES INC COM 90353T100   545,100 10,000 SH   SOLE   10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   53,764 963 SH   SOLE   963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   51,649 992 SH   SOLE   992 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   112,611 2,293 SH   SOLE   2,293 0 0
WALMART INC COM 931142103   3,421 25 SH   OTR 2 0 25 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,249,030 7,000 SH   SOLE   7,000 0 0