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
3M CO COM 88579Y101   39,618 423 SH   OTR 1 0 423 0
ABBOTT LABS COM 002824100   15,205 157 SH   SOLE   157 0 0
AIR PRODS & CHEMS INC COM 009158106   38,542 136 SH   OTR 1 0 136 0
ALBEMARLE CORP COM 012653101   27,991 165 SH   OTR 1 0 165 0
ALPHABET INC CAP STK CL A 02079K305   36,641 280 SH   SOLE   280 0 0
ALPHABET INC CAP STK CL C 02079K107   1,671,858 12,680 SH   SOLE   12,680 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   67,689 1,604 SH   SOLE   1,604 0 0
AMAZON COM INC COM 023135106   8,898,400 70,000 SH   SOLE   70,000 0 0
APPLE INC COM 037833100   6,948,330 40,584 SH   OTR 2 0 40,584 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,241,240 14,000 SH   SOLE   14,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902   2,239,118 6,392 SH   SOLE   6,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 100 SH   SOLE   100 0 0
CARLISLE COS INC COM 142339100   39,420 152 SH   OTR 1 0 152 0
CHEVRON CORP NEW COM 166764100   43,043 255 SH   OTR 1 0 255 0
CISCO SYS INC COM 17275R102   40,320 750 SH   SOLE   750 0 0
COMCAST CORP CL A 20030N101   16,408 370 SH   SOLE   370 0 0
DIGITAL RLTY TR INC COM 253868103   34,370 284 SH   SOLE   284 0 0
DONALDSON INC COM 257651109   38,258 641 SH   OTR 1 0 641 0
EASTERLY GOVT PPTYS INC COM 27616P103   11,499 1,006 SH   SOLE   1,006 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   15,195,716 295,000 SH   SOLE   295,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   37,706 329 SH   OTR 1 0 329 0
EXXON MOBIL CORP COM 30231G102   44,852 381 SH   OTR 1 0 381 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   230,992 3,813 SH   SOLE   3,813 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   166,710 6,310 SH   SOLE   6,310 0 0
FISERV INC COM 337738108   23,496 208 SH   SOLE   208 0 0
GILEAD SCIENCES INC COM 375558103   42,928 573 SH   SOLE   573 0 0
GRACO INC COM 384109104   34,217 470 SH   OTR 1 0 470 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   27,073 1,481 SH   SOLE   1,481 0 0
HOME DEPOT INC COM 437076102   15,108 50 SH   SOLE   50 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   103,108 504 SH   SOLE   504 0 0
INTEL CORP COM 458140100   3,484 98 SH   SOLE   98 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138g870   691 31 SH   SOLE   31 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   318,836,658 890,508 SH   OTR 1,2 0 890,508 0
INVITATION HOMES INC COM 46187W107   155,628 4,911 SH   OTR 2 0 4,911 0
ISHARES INC MSCI EMRG CHN 46434G764   22,178,591 445,085 SH   OTR 1,2 0 445,085 0
ISHARES SILVER TR ISHARES 46428Q109   188,023 9,244 SH   SOLE   9,244 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,362,423 166,133 SH   OTR 1,2 0 166,133 0
ISHARES TR CORE US AGGBD ET 464287226   162,430 454 SH   SOLE   454 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   365,190 3,500 SH   SOLE   3,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   754 15 SH   SOLE   15 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,268 8 SH   SOLE   8 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,040 15 SH   SOLE   15 0 0
ISHARES TR MBS ETF 464288588   279 3 SH   SOLE   3 0 0
ISHARES TR US AER DEF ETF 464288760   875,312 8,260 SH   SOLE   8,260 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,773 96 SH   SOLE   96 0 0
JOHNSON & JOHNSON COM 478160104   254,340 1,633 SH   OTR 2 0 1,633 0
LAM RESEARCH CORP COM 512807108   8,774,780 14,000 SH   SOLE   14,000 0 0
LANCASTER COLONY CORP COM 513847103   1 0 SH   OTR 2 0 0 0
MCDONALDS CORP COM 580135101   29,769 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103   50,150 640 SH   OTR 1 0 640 0
MICROSOFT CORP COM 594918104   10,279,557 32,556 SH   SOLE   32,556 0 0
NATIONAL FUEL GAS CO COM 636180101   40,438 779 SH   OTR 1 0 779 0
NUCOR CORP COM 670346105   37,794 242 SH   OTR 1 0 242 0
NVIDIA CORPORATION COM 67066G104   12,179,720 28,000 SH   SOLE   28,000 0 0
PACER FDS TR PACER US SMALL 69374H857   30,388,325 728,693 SH   OTR 1,2 0 728,693 0
PFIZER INC COM 717081103   230,399 6,946 SH   OTR 2 0 6,946 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   240,758 2,739 SH   SOLE   2,739 0 0
QUALCOMM INC COM 747525103   535,865 4,825 SH   SOLE   4,825 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   297,956 4,140 SH   OTR 2 0 4,140 0
ROYAL GOLD INC COM 780287108   35,833 337 SH   SOLE   337 0 0
SANDY SPRING BANCORP INC COM 800363103   203,864 9,513 SH   SOLE   9,513 0 0
SEI INVTS CO COM 784117103   39,755 660 SH   OTR 1 0 660 0
SMITH A O CORP COM 831865209   36,724 555 SH   OTR 1 0 555 0
SPDR GOLD TR GOLD SHS 78463V107   292,494 1,706 SH   SOLE   1,706 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   973,523 2,277 SH   OTR 2 0 2,277 0
SPDR SER TR ICE PFD SEC ETF 78464A292   306,000 9,427 SH   SOLE   9,427 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,083,000 70,000 SH   SOLE   70,000 0 0
TAPESTRY INC COM 876030107   3,479 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101   45,790,260 183,000 SH   SOLE   183,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   367,920 8,000 SH   SOLE   8,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,100 83 SH   SOLE   83 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,073 65 SH   SOLE   65 0 0
WALMART INC COM 931142103   4,204 26 SH   OTR 2 0 26 0