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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,685,100 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,635,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,488,413 | 39,078 | SH | OTR | 2 | 0 | 39,078 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,279,771 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 247,534 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 356,323,670 | 870,101 | SH | OTR | 1,2 | 0 | 870,101 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 27,495,082 | 496,212 | SH | OTR | 1,2 | 0 | 496,212 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 201,334 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,435,739 | 166,587 | SH | OTR | 1,2 | 0 | 166,587 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 409,054 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,049,292 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 255,956 | 1,633 | SH | OTR | 2 | 0 | 1,633 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 12,245,650 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,866,160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| PACER FDS TR | PACER US SMALL | 69374H857 | 49,661,567 | 1,033,970 | SH | OTR | 1,2 | 0 | 1,033,970 | 0 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 253,221 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 701,750 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 350,887 | 4,170 | SH | OTR | 2 | 0 | 4,170 | 0 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 259,134 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 326,136 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,055,831 | 2,221 | SH | OTR | 2 | 0 | 2,221 | 0 | |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 317,679 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 492,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||