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 483 4,162 SH   SOLE   0 0 4,162
ABBVIE INC COM 00287Y109 664 5,892 SH   SOLE   0 0 5,892
AIRBNB INC COM CL A 009066101 1,868 12,199 SH   SOLE   0 0 12,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,497 33,058 SH   SOLE   0 0 33,058
ALPHABET INC CAP STK CL A 02079K305 6,363 2,606 SH   SOLE   0 0 2,606
ALPHABET INC CAP STK CL C 02079K107 2,777 1,108 SH   SOLE   0 0 1,108
ALTRIA GROUP INC COM 02209S103 408 8,550 SH   SOLE   0 0 8,550
AMAZON COM INC COM 023135106 8,645 2,513 SH   SOLE   0 0 2,513
AMGEN INC COM 031162100 1,726 7,080 SH   SOLE   0 0 7,080
APOLLO TACTICAL INCOME FD IN COM 037638103 849 54,245 SH   SOLE   0 0 54,245
APPLE INC COM 037833100 7,333 53,540 SH   SOLE   0 0 53,540
AT&T INC COM 00206R102 676 23,500 SH   SOLE   0 0 23,500
ATLAS CORP SHARES Y0436Q109 342 24,000 SH   SOLE   0 0 24,000
BAXTER INTL INC COM 071813109 432 5,366 SH   SOLE   0 0 5,366
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,363 33,688 SH   SOLE   0 0 33,688
BK OF AMERICA CORP COM 060505104 746 18,095 SH   SOLE   0 0 18,095
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,557 223,356 SH   SOLE   0 0 223,356
BLACKROCK FLOATING RATE INCO COM 09255X100 1,618 122,133 SH   SOLE   0 0 122,133
BLACKROCK MUNIYIELD FD INC COM 09253W104 6,569 435,006 SH   SOLE   0 0 435,006
BOEING CO COM 097023105 580 2,419 SH   SOLE   0 0 2,419
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 216 5,500 SH   SOLE   0 0 5,500
CALIFORNIA RES CORP COM STOCK 13057Q305 358 11,873 SH   SOLE   0 0 11,873
CANOPY GROWTH CORP COM 138035100 266 11,000 SH   SOLE   0 0 11,000
CEMEX SAB DE CV SPON ADR NEW 151290889 231 27,500 SH   SOLE   0 0 27,500
CHEVRON CORP NEW COM 166764100 925 8,836 SH   SOLE   0 0 8,836
CHUBB LIMITED COM H1467J104 254 1,600 SH   SOLE   0 0 1,600
CISCO SYS INC COM 17275R102 629 11,873 SH   SOLE   0 0 11,873
CITIGROUP INC COM NEW 172967424 1,159 16,385 SH   SOLE   0 0 16,385
CLEAN HARBORS INC COM 184496107 1,096 11,772 SH   SOLE   0 0 11,772
CNH INDL N V SHS N20944109 1,447 86,570 SH   SOLE   0 0 86,570
COCA COLA CO COM 191216100 1,296 23,945 SH   SOLE   0 0 23,945
COMCAST CORP NEW CL A 20030N101 422 7,400 SH   SOLE   0 0 7,400
CROWDSTRIKE HLDGS INC CL A 22788C105 497 1,977 SH   SOLE   0 0 1,977
CSX CORP COM 126408103 1,422 44,315 SH   SOLE   0 0 44,315
CVS HEALTH CORP COM 126650100 567 6,800 SH   SOLE   0 0 6,800
DEERE & CO COM 244199105 317 900 SH   SOLE   0 0 900
DISNEY WALT CO COM 254687106 1,469 8,358 SH   SOLE   0 0 8,358
DNP SELECT INCOME FD INC COM 23325P104 219 21,000 SH   SOLE   0 0 21,000
DOCUSIGN INC COM 256163106 1,613 5,771 SH   SOLE   0 0 5,771
DOMINOS PIZZA INC COM 25754A201 327 700 SH   SOLE   0 0 700
DOVER CORP COM 260003108 779 5,175 SH   SOLE   0 0 5,175
DRAFTKINGS INC COM CL A 26142R104 1,685 32,294 SH   SOLE   0 0 32,294
EATON VANCE RISK-MANAGED DIV COM 27829G106 173 15,000 SH   SOLE   0 0 15,000
EMBRAER S.A. SPONSORED ADS 29082A107 410 27,066 SH   SOLE   0 0 27,066
ENBRIDGE INC COM 29250N105 200 5,000 SH   SOLE   0 0 5,000
ENERSYS COM 29275Y102 1,499 15,343 SH   SOLE   0 0 15,343
ETSY INC COM 29786A106 315 1,529 SH   SOLE   0 0 1,529
EVOFEM BIOSCIENCES INC COM 30048L104 16 14,500 SH   SOLE   0 0 14,500
EXXON MOBIL CORP COM 30231G102 888 14,076 SH   SOLE   0 0 14,076
FACEBOOK INC CL A 30303M102 5,314 15,284 SH   SOLE   0 0 15,284
FREEPORT-MCMORAN INC CL B 35671D857 462 12,450 SH   SOLE   0 0 12,450
GENERAL ELECTRIC CO COM 369604103 2,267 168,454 SH   SOLE   0 0 168,454
GENERAL MLS INC COM 370334104 414 6,800 SH   SOLE   0 0 6,800
GENERAL MTRS CO COM 37045V100 402 6,800 SH   SOLE   0 0 6,800
GILEAD SCIENCES INC COM 375558103 224 3,250 SH   SOLE   0 0 3,250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5,500 SH   SOLE   0 0 5,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,509 3,976 SH   SOLE   0 0 3,976
HCA HEALTHCARE INC COM 40412C101 2,520 12,191 SH   SOLE   0 0 12,191
HERON THERAPEUTICS INC COM 427746102 3,049 196,487 SH   SOLE   0 0 196,487
HOME DEPOT INC COM 437076102 2,057 6,451 SH   SOLE   0 0 6,451
HONEYWELL INTL INC COM 438516106 1,025 4,675 SH   SOLE   0 0 4,675
IDEXX LABS INC COM 45168D104 442 700 SH   SOLE   0 0 700
INTEL CORP COM 458140100 769 13,700 SH   SOLE   0 0 13,700
INTERNATIONAL BUSINESS MACHS COM 459200101 1,098 7,488 SH   SOLE   0 0 7,488
INTERNATIONAL PAPER CO COM 460146103 395 6,440 SH   SOLE   0 0 6,440
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3,354 94,347 SH   SOLE   0 0 94,347
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 369 2,535 SH   SOLE   0 0 2,535
INVESCO QQQ TR UNIT SER 1 46090E103 2,049 5,780 SH   SOLE   0 0 5,780
INVESCO SR INCOME TR COM 46131H107 100 22,500 SH   SOLE   0 0 22,500
ISHARES TR CORE S&P MCP ETF 464287507 2,865 10,660 SH   SOLE   0 0 10,660
ISHARES TR CORE S&P SCP ETF 464287804 2,639 23,357 SH   SOLE   0 0 23,357
ISHARES TR CORE S&P500 ETF 464287200 1,513 3,519 SH   SOLE   0 0 3,519
ISHARES TR GENOMICS IMMUN 46435U192 1,133 21,780 SH   SOLE   0 0 21,780
ISHARES TR ISHARES BIOTECH 464287556 811 4,954 SH   SOLE   0 0 4,954
JD.COM INC SPON ADR CL A 47215P106 200 2,500 SH   SOLE   0 0 2,500
JOHNSON & JOHNSON COM 478160104 1,544 9,373 SH   SOLE   0 0 9,373
JPMORGAN CHASE & CO COM 46625H100 4,720 30,345 SH   SOLE   0 0 30,345
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 223 7,339 SH   SOLE   0 0 7,339
KRAFT HEINZ CO COM 500754106 563 13,800 SH   SOLE   0 0 13,800
L BRANDS INC COM 501797104 495 6,875 SH   SOLE   0 0 6,875
LOCKHEED MARTIN CORP COM 539830109 603 1,595 SH   SOLE   0 0 1,595
LOWES COS INC COM 548661107 253 1,306 SH   SOLE   0 0 1,306
LYFT INC CL A COM 55087P104 541 8,937 SH   SOLE   0 0 8,937
MAGNITE INC COM 55955D100 1,300 38,428 SH   SOLE   0 0 38,428
MASCO CORP COM 574599106 577 9,800 SH   SOLE   0 0 9,800
MCDONALDS CORP COM 580135101 553 2,395 SH   SOLE   0 0 2,395
MEDTRONIC PLC SHS G5960L103 1,005 8,098 SH   SOLE   0 0 8,098
MERCADOLIBRE INC COM 58733R102 8,263 5,304 SH   SOLE   0 0 5,304
MERCK & CO INC COM 58933Y105 710 9,129 SH   SOLE   0 0 9,129
MICROSOFT CORP COM 594918104 6,889 25,429 SH   SOLE   0 0 25,429
NATIONAL GRID PLC SPONSORED ADR NE 636274409 616 9,630 SH   SOLE   0 0 9,630
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 123 15,000 SH   SOLE   0 0 15,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 232 13,000 SH   SOLE   0 0 13,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,358 404,945 SH   SOLE   0 0 404,945
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 146 14,000 SH   SOLE   0 0 14,000
NUVEEN FLOATING RATE INCOME COM 67072T108 451 45,000 SH   SOLE   0 0 45,000
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 234 24,000 SH   SOLE   0 0 24,000
NUVEEN MUN VALUE FD INC COM 670928100 871 75,553 SH   SOLE   0 0 75,553
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,175 300,701 SH   SOLE   0 0 300,701
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,115 319,500 SH   SOLE   0 0 319,500
NUVEEN SR INCOME FD COM 67067Y104 165 28,000 SH   SOLE   0 0 28,000
NVIDIA CORPORATION COM 67066G104 552 690 SH   SOLE   0 0 690
ONEOK INC NEW COM 682680103 300 5,400 SH   SOLE   0 0 5,400
ORACLE CORP COM 68389X105 2,552 32,791 SH   SOLE   0 0 32,791
PALANTIR TECHNOLOGIES INC CL A 69608A108 333 12,615 SH   SOLE   0 0 12,615
PEPSICO INC COM 713448108 1,032 6,963 SH   SOLE   0 0 6,963
PFIZER INC COM 717081103 724 18,501 SH   SOLE   0 0 18,501
PHILLIPS 66 COM 718546104 484 5,640 SH   SOLE   0 0 5,640
PINTEREST INC CL A 72352L106 409 5,185 SH   SOLE   0 0 5,185
PIONEER FLOATING RATE FUND I COM 72369J102 197 16,500 SH   SOLE   0 0 16,500
PLUG POWER INC COM NEW 72919P202 472 13,810 SH   SOLE   0 0 13,810
PROCTER AND GAMBLE CO COM 742718109 345 2,558 SH   SOLE   0 0 2,558
PRUDENTIAL FINL INC COM 744320102 652 6,366 SH   SOLE   0 0 6,366
REALTY INCOME CORP COM 756109104 200 3,000 SH   SOLE   0 0 3,000
ROSS STORES INC COM 778296103 1,355 10,925 SH   SOLE   0 0 10,925
SALESFORCE COM INC COM 79466L302 855 3,500 SH   SOLE   0 0 3,500
SHOPIFY INC CL A 82509L107 316 216 SH   SOLE   0 0 216
SPDR SER TR PRTFLO S&P500 HI 78468R788 684 17,070 SH   SOLE   0 0 17,070
SPLUNK INC COM 848637104 323 2,235 SH   SOLE   0 0 2,235
SPOTIFY TECHNOLOGY S A SHS L8681T102 294 1,065 SH   SOLE   0 0 1,065
THE TRADE DESK INC COM CL A 88339J105 6,740 87,120 SH   SOLE   0 0 87,120
TILRAY INC COM CL 2 88688T100 253 14,000 SH   SOLE   0 0 14,000
TJX COS INC NEW COM 872540109 214 3,175 SH   SOLE   0 0 3,175
TRITON INTL LTD CL A G9078F107 576 11,006 SH   SOLE   0 0 11,006
TWITTER INC COM 90184L102 382 5,555 SH   SOLE   0 0 5,555
UBER TECHNOLOGIES INC COM 90353T100 216 4,300 SH   SOLE   0 0 4,300
UNITEDHEALTH GROUP INC COM 91324P102 243 607 SH   SOLE   0 0 607
VERIZON COMMUNICATIONS INC COM 92343V104 290 5,170 SH   SOLE   0 0 5,170
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,579 295,192 SH   SOLE   0 0 295,192
VISA INC COM CL A 92826C839 1,876 8,025 SH   SOLE   0 0 8,025
WALMART INC COM 931142103 2,480 17,589 SH   SOLE   0 0 17,589
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 474 33,885 SH   SOLE   0 0 33,885
WESTERN AST INFL LKD OPP & I COM 95766R104 1,547 117,996 SH   SOLE   0 0 117,996
YUM BRANDS INC COM 988498101 562 4,886 SH   SOLE   0 0 4,886
YUM CHINA HLDGS INC COM 98850P109 424 6,400 SH   SOLE   0 0 6,400
ZOETIS INC CL A 98978V103 2,139 11,476 SH   SOLE   0 0 11,476