ALPHABET INC CAP STK CL C 02079K107 1685100 11957 SH SOLE 11957 0 0 AMAZON COM INC COM 023135106 10635800 70000 SH SOLE 70000 0 0 APPLE INC COM 037833100 7488413 39078 SH OTR 2 0 39078 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2279771 6392 SH SOLE 6392 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 100 SH SOLE 100 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 247534 3826 SH SOLE 3826 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 356323670 870101 SH OTR 1,2 0 870101 0 ISHARES INC MSCI EMRG CHN 46434G764 27495082 496212 SH OTR 1,2 0 496212 0 ISHARES SILVER TR ISHARES 46428Q109 201334 9244 SH SOLE 9244 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33435739 166587 SH OTR 1,2 0 166587 0 ISHARES TR RUS MDCP VAL ETF 464287473 409054 3518 SH SOLE 3518 0 0 ISHARES TR US AER DEF ETF 464288760 1049292 8288 SH SOLE 8288 0 0 JOHNSON & JOHNSON COM 478160104 255956 1633 SH OTR 2 0 1633 0 MICROSOFT CORP COM 594918104 12245650 32565 SH SOLE 32565 0 0 NVIDIA CORPORATION COM 67066G104 13866160 28000 SH SOLE 28000 0 0 PACER FDS TR PACER US SMALL 69374H857 49661567 1033970 SH OTR 1,2 0 1033970 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 253221 2739 SH SOLE 2739 0 0 QUALCOMM INC COM 747525103 701750 4852 SH SOLE 4852 0 0 RTX CORPORATION COM 75513E101 350887 4170 SH OTR 2 0 4170 0 SANDY SPRING BANCORP INC COM 800363103 259134 9513 SH SOLE 9513 0 0 SPDR GOLD TR GOLD SHS 78463V107 326136 1706 SH SOLE 1706 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1055831 2221 SH OTR 2 0 2221 0 SPDR SER TR ICE PFD SEC ETF 78464A292 317679 9477 SH SOLE 9477 0 0 UBER TECHNOLOGIES INC COM 90353T100 492560 8000 SH SOLE 8000 0 0