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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 343 2,862 SH   SOLE   0 0 2,862
ABBVIE INC COM 00287Y109 627 5,792 SH   SOLE   0 0 5,792
AIRBNB INC COM CL A 009066101 1,374 7,313 SH   SOLE   0 0 7,313
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,963 30,711 SH   SOLE   0 0 30,711
ALPHABET INC CAP STK CL A 02079K305 5,381 2,609 SH   SOLE   0 0 2,609
ALPHABET INC CAP STK CL C 02079K107 2,114 1,022 SH   SOLE   0 0 1,022
ALTRIA GROUP INC COM 02209S103 1,359 26,568 SH   SOLE   0 0 26,568
AMAZON COM INC COM 023135106 7,720 2,495 SH   SOLE   0 0 2,495
AMGEN INC COM 031162100 1,773 7,125 SH   SOLE   0 0 7,125
APOLLO TACTICAL INCOME FD IN COM 037638103 1,122 75,380 SH   SOLE   0 0 75,380
APPLE INC COM 037833100 6,374 52,182 SH   SOLE   0 0 52,182
AT&T INC COM 00206R102 1,087 35,900 SH   SOLE   0 0 35,900
ATLAS CORP SHARES Y0436Q109 362 26,500 SH   SOLE   0 0 26,500
BAIDU INC SPON ADR REP A 056752108 231 1,060 SH   SOLE   0 0 1,060
BAOZUN INC SPONSORED ADR 06684L103 210 5,500 SH   SOLE   0 0 5,500
BAXTER INTL INC COM 071813109 337 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,276 36,311 SH   SOLE   0 0 36,311
BK OF AMERICA CORP COM 060505104 700 18,095 SH   SOLE   0 0 18,095
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,882 171,081 SH   SOLE   0 0 171,081
BLACKROCK FLOATING RATE INCO COM 09255X100 1,036 79,722 SH   SOLE   0 0 79,722
BLACKROCK MUNIYIELD FD INC COM 09253W104 6,646 463,161 SH   SOLE   0 0 463,161
BOEING CO COM 097023105 457 1,794 SH   SOLE   0 0 1,794
BRISTOL-MYERS SQUIBB CO COM 110122108 230 3,650 SH   SOLE   0 0 3,650
CALIFORNIA RES CORP COM STOCK 13057Q305 994 41,310 SH   SOLE   0 0 41,310
CHEVRON CORP NEW COM 166764100 879 8,386 SH   SOLE   0 0 8,386
CHUBB LIMITED COM H1467J104 253 1,600 SH   SOLE   0 0 1,600
CISCO SYS INC COM 17275R102 668 12,923 SH   SOLE   0 0 12,923
CITIGROUP INC COM NEW 172967424 760 10,450 SH   SOLE   0 0 10,450
CLEAN HARBORS INC COM 184496107 988 11,752 SH   SOLE   0 0 11,752
CME GROUP INC COM 12572Q105 369 1,805 SH   SOLE   0 0 1,805
COCA COLA CO COM 191216100 1,251 23,740 SH   SOLE   0 0 23,740
COMCAST CORP NEW CL A 20030N101 400 7,400 SH   SOLE   0 0 7,400
CONSOLIDATED EDISON INC COM 209115104 262 3,500 SH   SOLE   0 0 3,500
CROWDSTRIKE HLDGS INC CL A 22788C105 219 1,200 SH   SOLE   0 0 1,200
CSX CORP COM 126408103 1,437 14,905 SH   SOLE   0 0 14,905
CVS HEALTH CORP COM 126650100 764 10,150 SH   SOLE   0 0 10,150
CYTOMX THERAPEUTICS INC COM 23284F105 156 20,207 SH   SOLE   0 0 20,207
DEERE & CO COM 244199105 337 900 SH   SOLE   0 0 900
DISNEY WALT CO COM 254687106 1,421 7,702 SH   SOLE   0 0 7,702
DOCUSIGN INC COM 256163106 1,115 5,506 SH   SOLE   0 0 5,506
DOMINOS PIZZA INC COM 25754A201 257 700 SH   SOLE   0 0 700
DOVER CORP COM 260003108 723 5,275 SH   SOLE   0 0 5,275
DRAFTKINGS INC COM CL A 26142R104 2,031 33,109 SH   SOLE   0 0 33,109
EATON VANCE RISK-MANAGED DIV COM 27829G106 162 15,000 SH   SOLE   0 0 15,000
EMBRAER S.A. SPONSORED ADS 29082A107 442 44,116 SH   SOLE   0 0 44,116
ENERSYS COM 29275Y102 1,425 15,693 SH   SOLE   0 0 15,693
EXXON MOBIL CORP COM 30231G102 595 10,651 SH   SOLE   0 0 10,651
FACEBOOK INC CL A 30303M102 4,546 15,434 SH   SOLE   0 0 15,434
FREEPORT-MCMORAN INC CL B 35671D857 410 12,450 SH   SOLE   0 0 12,450
GENERAL ELECTRIC CO COM 369604103 2,248 171,198 SH   SOLE   0 0 171,198
GENERAL MLS INC COM 370334104 417 6,800 SH   SOLE   0 0 6,800
GENERAL MTRS CO COM 37045V100 345 6,000 SH   SOLE   0 0 6,000
GILEAD SCIENCES INC COM 375558103 210 3,250 SH   SOLE   0 0 3,250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 232 6,500 SH   SOLE   0 0 6,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,872 5,726 SH   SOLE   0 0 5,726
HCA HEALTHCARE INC COM 40412C101 2,419 12,846 SH   SOLE   0 0 12,846
HERON THERAPEUTICS INC COM 427746102 3,123 192,647 SH   SOLE   0 0 192,647
HOME DEPOT INC COM 437076102 1,199 3,928 SH   SOLE   0 0 3,928
HONEYWELL INTL INC COM 438516106 1,037 4,775 SH   SOLE   0 0 4,775
IAC INTERACTIVECORP NEW COM 44891N109 1,285 5,940 SH   SOLE   0 0 5,940
IDEXX LABS INC COM 45168D104 343 700 SH   SOLE   0 0 700
INTEL CORP COM 458140100 797 12,450 SH   SOLE   0 0 12,450
INTERNATIONAL BUSINESS MACHS COM 459200101 978 7,338 SH   SOLE   0 0 7,338
INTERNATIONAL PAPER CO COM 460146103 410 7,590 SH   SOLE   0 0 7,590
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,998 88,870 SH   SOLE   0 0 88,870
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 230 1,755 SH   SOLE   0 0 1,755
INVESCO QQQ TR UNIT SER 1 46090E103 1,695 5,312 SH   SOLE   0 0 5,312
INVESCO SR INCOME TR COM 46131H107 95 22,500 SH   SOLE   0 0 22,500
ISHARES TR CORE S&P MCP ETF 464287507 1,337 5,136 SH   SOLE   0 0 5,136
ISHARES TR CORE S&P SCP ETF 464287804 2,212 20,385 SH   SOLE   0 0 20,385
ISHARES TR CORE S&P500 ETF 464287200 970 2,438 SH   SOLE   0 0 2,438
ISHARES TR NASDAQ BIOTECH 464287556 685 4,548 SH   SOLE   0 0 4,548
JOHNSON & JOHNSON COM 478160104 1,423 8,659 SH   SOLE   0 0 8,659
JPMORGAN CHASE & CO COM 46625H100 4,678 30,732 SH   SOLE   0 0 30,732
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 335 9,434 SH   SOLE   0 0 9,434
KRAFT HEINZ CO COM 500754106 552 13,800 SH   SOLE   0 0 13,800
LOCKHEED MARTIN CORP COM 539830109 612 1,655 SH   SOLE   0 0 1,655
LYFT INC CL A COM 55087P104 565 8,937 SH   SOLE   0 0 8,937
MAGNITE INC COM 55955D100 1,460 35,098 SH   SOLE   0 0 35,098
MAGNITE INC COM 55955D100 4 100 SH Call SOLE   0 0 100
MASCO CORP COM 574599106 569 9,500 SH   SOLE   0 0 9,500
MASTERCARD INCORPORATED CL A 57636Q104 294 825 SH   SOLE   0 0 825
MATCH GROUP INC NEW COM 57667L107 284 2,070 SH   SOLE   0 0 2,070
MCDONALDS CORP COM 580135101 537 2,395 SH   SOLE   0 0 2,395
MEDTRONIC PLC SHS G5960L103 960 8,124 SH   SOLE   0 0 8,124
MERCADOLIBRE INC COM 58733R102 7,529 5,114 SH   SOLE   0 0 5,114
MERCK & CO. INC COM 58933Y105 713 9,253 SH   SOLE   0 0 9,253
MICROSOFT CORP COM 594918104 6,063 25,717 SH   SOLE   0 0 25,717
MODERNA INC COM 60770K107 316 2,412 SH   SOLE   0 0 2,412
NUVEEN AMT FREE MUN CR INC F COM 67071L106 220 13,000 SH   SOLE   0 0 13,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,761 388,700 SH   SOLE   0 0 388,700
NUVEEN MUN VALUE FD INC COM 670928100 1,064 95,553 SH   SOLE   0 0 95,553
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,968 307,401 SH   SOLE   0 0 307,401
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,360 288,000 SH   SOLE   0 0 288,000
NUVEEN SR INCOME FD COM 67067Y104 157 28,000 SH   SOLE   0 0 28,000
NVIDIA CORPORATION COM 67066G104 272 510 SH   SOLE   0 0 510
ONEOK INC NEW COM 682680103 400 7,900 SH   SOLE   0 0 7,900
ORACLE CORP COM 68389X105 2,229 31,761 SH   SOLE   0 0 31,761
PEPSICO INC COM 713448108 985 6,963 SH   SOLE   0 0 6,963
PFIZER INC COM 717081103 652 18,001 SH   SOLE   0 0 18,001
PHILLIPS 66 COM 718546104 501 6,140 SH   SOLE   0 0 6,140
PINTEREST INC CL A 72352L106 207 2,795 SH   SOLE   0 0 2,795
PIONEER FLOATING RATE TR COM 72369J102 189 16,500 SH   SOLE   0 0 16,500
PLUG POWER INC COM NEW 72919P202 554 15,450 SH   SOLE   0 0 15,450
PROCTER AND GAMBLE CO COM 742718109 346 2,558 SH   SOLE   0 0 2,558
PRUDENTIAL FINL INC COM 744320102 603 6,616 SH   SOLE   0 0 6,616
ROSS STORES INC COM 778296103 1,319 11,000 SH   SOLE   0 0 11,000
SALESFORCE COM INC COM 79466L302 1,563 7,375 SH   SOLE   0 0 7,375
SPLUNK INC COM 848637104 562 4,147 SH   SOLE   0 0 4,147
SPOTIFY TECHNOLOGY S A SHS L8681T102 299 1,115 SH   SOLE   0 0 1,115
THE TRADE DESK INC COM CL A 88339J105 5,123 7,862 SH   SOLE   0 0 7,862
TJX COS INC NEW COM 872540109 213 3,225 SH   SOLE   0 0 3,225
TRITON INTL LTD CL A G9078F107 707 12,853 SH   SOLE   0 0 12,853
TWITTER INC COM 90184L102 414 6,505 SH   SOLE   0 0 6,505
UNITEDHEALTH GROUP INC COM 91324P102 230 617 SH   SOLE   0 0 617
VERIZON COMMUNICATIONS INC COM 92343V104 301 5,170 SH   SOLE   0 0 5,170
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,394 279,971 SH   SOLE   0 0 279,971
VISA INC COM CL A 92826C839 1,699 8,025 SH   SOLE   0 0 8,025
WALMART INC COM 931142103 2,195 16,162 SH   SOLE   0 0 16,162
WESTERN ASSET / CLAYMORE INF COM 95766R104 658 54,080 SH   SOLE   0 0 54,080
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 316 24,730 SH   SOLE   0 0 24,730
WYNN RESORTS LTD COM 983134107 359 2,865 SH   SOLE   0 0 2,865
YUM BRANDS INC COM 988498101 476 4,400 SH   SOLE   0 0 4,400
YUM CHINA HLDGS INC COM 98850P109 379 6,400 SH   SOLE   0 0 6,400
ZOETIS INC CL A 98978V103 2,061 13,086 SH   SOLE   0 0 13,086
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 344 1,070 SH   SOLE   0 0 1,070