The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 49,447 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 22,727 | 79 | SH | OTR | 1 | 0 | 79 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 160,404 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,545,221 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 28,897,344 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 253 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 22,472,173 | 164,078 | SH | SOLE | 164,078 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 76,120 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 1,818,153 | 6,542 | SH | OTR | 2 | 0 | 6,542 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 418,601 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 20,275,934 | 14,319 | SH | OTR | 1,2 | 0 | 14,319 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 57,353 | 1,125 | SH | OTR | 2 | 0 | 1,125 | 0 | |
| CHEGG INC | COM | 163092109 | 2,493,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 379,950 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| COMCAST CORP | CL A | 20030N101 | 55,163 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| DARE BIOSCIENCE INC | COM | 23666P101 | 1,665 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 67,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 135,141 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 23,888 | 71 | SH | OTR | 1 | 0 | 71 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 8,679,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 23,888 | 764 | SH | OTR | 1 | 0 | 764 | 0 | |
| GENOCEA BIOSCIENCES INC | COM | 372427104 | 2,661 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 35,971 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 23,372 | 309 | SH | OTR | 1 | 0 | 309 | 0 | |
| HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,037 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 25,035 | 793 | SH | OTR | 1 | 0 | 793 | 0 | |
| HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 487 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
| IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 13,612 | 13,750 | PRN | SOLE | 13,750 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 6,836,338 | 198,673 | SH | OTR | 2 | 0 | 198,673 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 190,824 | 1,266 | SH | OTR | 2 | 0 | 1,266 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,154,889 | 976,652 | SH | OTR | 1,2 | 0 | 976,652 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 84,341 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 402,430 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 900,075 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 53,010 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 201,441 | 1,861 | SH | OTR | 2 | 0 | 1,861 | 0 | |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 113,758 | 985 | SH | OTR | 2 | 0 | 985 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 43,464 | 392 | SH | OTR | 2 | 0 | 392 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 113,646 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
| KALA PHARMACEUTICALS INC | COM | 483119103 | 68,566 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 51,764 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 23,995 | 124 | SH | OTR | 1 | 0 | 124 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,822 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 26,102 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 24,329 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 59,869 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 22,164 | 247 | SH | OTR | 1 | 0 | 247 | 0 | |
| NETFLIX INC | COM | 64110L106 | 18,223,245 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 53,558 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23,512 | 415 | SH | OTR | 1 | 0 | 415 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,000,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,914,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 46,456,243 | 2,047,691 | SH | OTR | 1,2 | 0 | 2,047,691 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 25,836 | 131 | SH | OTR | 1 | 0 | 131 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 21,181 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
| REDWOOD TR INC | NOTE 4.750% 8/1 | 758075ACP | 501 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 25,966 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 419,809 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,232 | 31 | SH | OTR | 2 | 0 | 31 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 92,942 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 22,567 | 364 | SH | OTR | 1 | 0 | 364 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 106,146 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,921,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 23,217 | 322 | SH | OTR | 1 | 0 | 322 | 0 | |
| SNAP INC | CL A | 83304A106 | 5,110,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187,300 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 237,883 | 5,380 | SH | OTR | 2 | 0 | 5,380 | 0 | |
| SQUARE INC | CL A | 952234103 | 3,657,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,604,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 5,261 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 149,534,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 508 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 501,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 56,336 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 54,169 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 119,073 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,580 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,743 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |