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 586 4,162 SH   SOLE   0 0 4,162
ABBVIE INC COM 00287Y109 764 5,642 SH   SOLE   0 0 5,642
ACTIVISION BLIZZARD INC COM 00507V109 283 4,250 SH   SOLE   0 0 4,250
AIRBNB INC COM CL A 009066101 1,119 6,724 SH   SOLE   0 0 6,724
ALCOA CORP COM 013872106 2,222 37,300 SH   SOLE   0 0 37,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,740 31,484 SH   SOLE   0 0 31,484
ALLY FINL INC COM 02005N100 202 4,250 SH   SOLE   0 0 4,250
ALPHABET INC CAP STK CL A 02079K305 7,558 2,609 SH   SOLE   0 0 2,609
ALPHABET INC CAP STK CL C 02079K107 3,122 1,079 SH   SOLE   0 0 1,079
ALTRIA GROUP INC COM 02209S103 723 15,250 SH   SOLE   0 0 15,250
AMAZON COM INC COM 023135106 8,436 2,530 SH   SOLE   0 0 2,530
AMGEN INC COM 031162100 1,795 7,980 SH   SOLE   0 0 7,980
APOLLO TACTICAL INCOME FD IN COM 037638103 234 15,245 SH   SOLE   0 0 15,245
APPLE INC COM 037833100 9,561 53,845 SH   SOLE   0 0 53,845
AT&T INC COM 00206R102 732 29,750 SH   SOLE   0 0 29,750
BAXTER INTL INC COM 071813109 461 5,366 SH   SOLE   0 0 5,366
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,164 30,649 SH   SOLE   0 0 30,649
BIOGEN INC COM 09062X103 420 1,750 SH   SOLE   0 0 1,750
BK OF AMERICA CORP COM 060505104 796 17,895 SH   SOLE   0 0 17,895
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,781 237,657 SH   SOLE   0 0 237,657
BLACKROCK FLOATING RATE INCO COM 09255X100 1,843 137,237 SH   SOLE   0 0 137,237
BLACKROCK MUNIYIELD FD INC COM 09253W104 4,417 300,446 SH   SOLE   0 0 300,446
BOEING CO COM 097023105 492 2,443 SH   SOLE   0 0 2,443
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 851 22,750 SH   SOLE   0 0 22,750
CALIFORNIA RES CORP COM STOCK 13057Q305 274 6,409 SH   SOLE   0 0 6,409
CHEVRON CORP NEW COM 166764100 1,140 9,711 SH   SOLE   0 0 9,711
CHUBB LIMITED COM H1467J104 309 1,600 SH   SOLE   0 0 1,600
CISCO SYS INC COM 17275R102 515 8,123 SH   SOLE   0 0 8,123
CITIGROUP INC COM NEW 172967424 1,386 22,953 SH   SOLE   0 0 22,953
CLEAN HARBORS INC COM 184496107 1,155 11,572 SH   SOLE   0 0 11,572
CLEVELAND-CLIFFS INC NEW COM 185899101 286 13,150 SH   SOLE   0 0 13,150
CNH INDL N V SHS N20944109 1,638 84,280 SH   SOLE   0 0 84,280
COCA COLA CO COM 191216100 1,150 19,425 SH   SOLE   0 0 19,425
COMCAST CORP NEW CL A 20030N101 372 7,400 SH   SOLE   0 0 7,400
CROWDSTRIKE HLDGS INC CL A 22788C105 428 2,092 SH   SOLE   0 0 2,092
CSX CORP COM 126408103 1,666 44,315 SH   SOLE   0 0 44,315
CVS HEALTH CORP COM 126650100 701 6,800 SH   SOLE   0 0 6,800
DEERE & CO COM 244199105 309 900 SH   SOLE   0 0 900
DIGITALOCEAN HLDGS INC COM 25402D102 281 3,500 SH   SOLE   0 0 3,500
DISNEY WALT CO COM 254687106 1,392 8,984 SH   SOLE   0 0 8,984
DNP SELECT INCOME FD INC COM 23325P104 255 23,500 SH   SOLE   0 0 23,500
DOCUSIGN INC COM 256163106 223 1,465 SH   SOLE   0 0 1,465
DOMINOS PIZZA INC COM 25754A201 395 700 SH   SOLE   0 0 700
DOVER CORP COM 260003108 940 5,175 SH   SOLE   0 0 5,175
EATON CORP PLC SHS G29183103 207 1,200 SH   SOLE   0 0 1,200
EATON VANCE RISK-MANAGED DIV COM 27829G106 160 15,000 SH   SOLE   0 0 15,000
EMBRAER S.A. SPONSORED ADS 29082A107 1,634 92,060 SH   SOLE   0 0 92,060
ENEL AMERICAS S A SPONSORED ADR 29274F104 131 24,000 SH   SOLE   0 0 24,000
ENERSYS COM 29275Y102 299 3,777 SH   SOLE   0 0 3,777
ETSY INC COM 29786A106 247 1,130 SH   SOLE   0 0 1,130
EXXON MOBIL CORP COM 30231G102 2,360 38,576 SH   SOLE   0 0 38,576
FEDEX CORP COM 31428X106 805 3,113 SH   SOLE   0 0 3,113
FREEPORT-MCMORAN INC CL B 35671D857 474 11,350 SH   SOLE   0 0 11,350
GENERAL DYNAMICS CORP COM 369550108 777 3,725 SH   SOLE   0 0 3,725
GENERAL ELECTRIC CO COM NEW 369604301 1,943 20,571 SH   SOLE   0 0 20,571
GENERAL MLS INC COM 370334104 458 6,800 SH   SOLE   0 0 6,800
GILEAD SCIENCES INC COM 375558103 236 3,250 SH   SOLE   0 0 3,250
GOLDMAN SACHS GROUP INC COM 38141G104 1,550 4,052 SH   SOLE   0 0 4,052
HCA HEALTHCARE INC COM 40412C101 2,918 11,356 SH   SOLE   0 0 11,356
HERON THERAPEUTICS INC COM 427746102 818 89,617 SH   SOLE   0 0 89,617
HOME DEPOT INC COM 437076102 2,671 6,437 SH   SOLE   0 0 6,437
HONEYWELL INTL INC COM 438516106 975 4,675 SH   SOLE   0 0 4,675
IDEXX LABS INC COM 45168D104 395 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 1,056 20,500 SH   SOLE   0 0 20,500
INTERNATIONAL BUSINESS MACHS COM 459200101 891 6,663 SH   SOLE   0 0 6,663
INTERNATIONAL PAPER CO COM 460146103 263 5,590 SH   SOLE   0 0 5,590
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4,872 127,974 SH   SOLE   0 0 127,974
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 833 5,092 SH   SOLE   0 0 5,092
INVESCO QQQ TR UNIT SER 1 46090E103 2,368 5,953 SH   SOLE   0 0 5,953
INVESCO SR INCOME TR COM 46131H107 97 22,500 SH   SOLE   0 0 22,500
ISHARES TR CORE S&P MCP ETF 464287507 2,952 10,427 SH   SOLE   0 0 10,427
ISHARES TR CORE S&P SCP ETF 464287804 2,903 25,355 SH   SOLE   0 0 25,355
ISHARES TR CORE S&P500 ETF 464287200 2,997 6,284 SH   SOLE   0 0 6,284
ISHARES TR GENOMICS IMMUN 46435U192 764 17,437 SH   SOLE   0 0 17,437
ISHARES TR ISHARES BIOTECH 464287556 1,288 8,441 SH   SOLE   0 0 8,441
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 220 4,400 SH   SOLE   0 0 4,400
JOHNSON & JOHNSON COM 478160104 1,585 9,266 SH   SOLE   0 0 9,266
JPMORGAN CHASE & CO COM 46625H100 4,711 29,753 SH   SOLE   0 0 29,753
LOCKHEED MARTIN CORP COM 539830109 517 1,455 SH   SOLE   0 0 1,455
LOWES COS INC COM 548661107 338 1,306 SH   SOLE   0 0 1,306
MADRIGAL PHARMACEUTICALS INC COM 558868105 248 2,925 SH   SOLE   0 0 2,925
MAGNITE INC COM 55955D100 414 23,640 SH   SOLE   0 0 23,640
MASCO CORP COM 574599106 688 9,800 SH   SOLE   0 0 9,800
MASTERCARD INCORPORATED CL A 57636Q104 219 609 SH   SOLE   0 0 609
MCDONALDS CORP COM 580135101 642 2,395 SH   SOLE   0 0 2,395
MEDTRONIC PLC SHS G5960L103 856 8,278 SH   SOLE   0 0 8,278
MERCADOLIBRE INC COM 58733R102 7,376 5,470 SH   SOLE   0 0 5,470
MERCK & CO INC COM 58933Y105 672 8,769 SH   SOLE   0 0 8,769
META PLATFORMS INC CL A 30303M102 4,953 14,725 SH   SOLE   0 0 14,725
MICROSOFT CORP COM 594918104 8,231 24,474 SH   SOLE   0 0 24,474
MODERNA INC COM 60770K107 285 1,121 SH   SOLE   0 0 1,121
NATIONAL HEALTH INVS INC COM 63633D104 216 3,750 SH   SOLE   0 0 3,750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 280 13,500 SH   SOLE   0 0 13,500
NUTRIEN LTD COM 67077M108 238 3,168 SH   SOLE   0 0 3,168
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,449 349,300 SH   SOLE   0 0 349,300
NUVEEN FLOATING RATE INCOME COM 67072T108 686 67,500 SH   SOLE   0 0 67,500
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 431 42,500 SH   SOLE   0 0 42,500
NUVEEN MUN VALUE FD INC COM 670928100 644 62,000 SH   SOLE   0 0 62,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,911 228,701 SH   SOLE   0 0 228,701
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,040 312,865 SH   SOLE   0 0 312,865
NUVEEN SR INCOME FD COM 67067Y104 165 28,000 SH   SOLE   0 0 28,000
NVIDIA CORPORATION COM 67066G104 1,044 3,550 SH   SOLE   0 0 3,550
OMEGA HEALTHCARE INVS INC COM 681936100 318 10,750 SH   SOLE   0 0 10,750
ORACLE CORP COM 68389X105 2,824 32,377 SH   SOLE   0 0 32,377
PALANTIR TECHNOLOGIES INC CL A 69608A108 280 15,350 SH   SOLE   0 0 15,350
PAYPAL HLDGS INC COM 70450Y103 709 3,760 SH   SOLE   0 0 3,760
PEPSICO INC COM 713448108 1,201 6,913 SH   SOLE   0 0 6,913
PFIZER INC COM 717081103 1,122 19,001 SH   SOLE   0 0 19,001
PHILLIPS 66 COM 718546104 282 3,890 SH   SOLE   0 0 3,890
PIONEER FLOATING RATE FUND I COM 72369J102 192 16,500 SH   SOLE   0 0 16,500
PLUG POWER INC COM NEW 72919P202 519 18,400 SH   SOLE   0 0 18,400
PROCTER AND GAMBLE CO COM 742718109 412 2,517 SH   SOLE   0 0 2,517
PRUDENTIAL FINL INC COM 744320102 655 6,050 SH   SOLE   0 0 6,050
ROKU INC COM CL A 77543R102 315 1,380 SH   SOLE   0 0 1,380
ROSS STORES INC COM 778296103 1,249 10,925 SH   SOLE   0 0 10,925
SALESFORCE COM INC COM 79466L302 915 3,600 SH   SOLE   0 0 3,600
SEA LTD SPONSORD ADS 81141R100 462 2,066 SH   SOLE   0 0 2,066
SHOPIFY INC CL A 82509L107 351 255 SH   SOLE   0 0 255
SPDR S&P 500 ETF TR TR UNIT 78462F103 248 522 SH   SOLE   0 0 522
SPOTIFY TECHNOLOGY S A SHS L8681T102 208 890 SH   SOLE   0 0 890
TESLA INC COM 88160R101 260 246 SH   SOLE   0 0 246
THE TRADE DESK INC COM CL A 88339J105 6,385 69,676 SH   SOLE   0 0 69,676
TILRAY INC COM CL 2 88688T100 77 11,000 SH   SOLE   0 0 11,000
TJX COS INC NEW COM 872540109 232 3,050 SH   SOLE   0 0 3,050
TWITTER INC COM 90184L102 238 5,505 SH   SOLE   0 0 5,505
UIPATH INC CL A 90364P105 291 6,750 SH   SOLE   0 0 6,750
UNITEDHEALTH GROUP INC COM 91324P102 305 607 SH   SOLE   0 0 607
VALE S A SPONSORED ADS 91912E105 140 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 334 6,420 SH   SOLE   0 0 6,420
VICTORIAS SECRET AND CO COMMON STOCK 926400102 346 6,230 SH   SOLE   0 0 6,230
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 778 152,615 SH   SOLE   0 0 152,615
VISA INC COM CL A 92826C839 1,799 8,300 SH   SOLE   0 0 8,300
WALMART INC COM 931142103 2,705 18,698 SH   SOLE   0 0 18,698
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 715 53,975 SH   SOLE   0 0 53,975
WESTERN AST INFL LKD OPP & I COM 95766R104 3,385 249,229 SH   SOLE   0 0 249,229
WESTERN UN CO COM 959802109 401 22,500 SH   SOLE   0 0 22,500
YUM BRANDS INC COM 988498101 678 4,886 SH   SOLE   0 0 4,886
YUM CHINA HLDGS INC COM 98850P109 269 5,400 SH   SOLE   0 0 5,400
ZOETIS INC CL A 98978V103 2,801 11,476 SH   SOLE   0 0 11,476
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 625 3,400 SH   SOLE   0 0 3,400