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 492 4,162 SH   SOLE   0 0 4,162
ABBVIE INC COM 00287Y109 609 5,642 SH   SOLE   0 0 5,642
AIRBNB INC COM CL A 009066101 1,127 6,721 SH   SOLE   0 0 6,721
ALCOA CORP COM 013872106 2,012 41,115 SH   SOLE   0 0 41,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,105 34,483 SH   SOLE   0 0 34,483
ALPHABET INC CAP STK CL A 02079K305 6,908 2,584 SH   SOLE   0 0 2,584
ALPHABET INC CAP STK CL C 02079K107 2,873 1,078 SH   SOLE   0 0 1,078
ALTRIA GROUP INC COM 02209S103 432 9,500 SH   SOLE   0 0 9,500
AMAZON COM INC COM 023135106 8,203 2,497 SH   SOLE   0 0 2,497
AMGEN INC COM 031162100 1,569 7,380 SH   SOLE   0 0 7,380
APOLLO TACTICAL INCOME FD IN COM 037638103 940 59,445 SH   SOLE   0 0 59,445
APPLE INC COM 037833100 7,693 54,364 SH   SOLE   0 0 54,364
AT&T INC COM 00206R102 567 21,000 SH   SOLE   0 0 21,000
BAIDU INC SPON ADR REP A 056752108 299 1,945 SH   SOLE   0 0 1,945
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,632 94,565 SH   SOLE   0 0 94,565
BARRICK GOLD CORP COM 067901108 515 28,525 SH   SOLE   0 0 28,525
BAXTER INTL INC COM 071813109 432 5,366 SH   SOLE   0 0 5,366
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,732 31,991 SH   SOLE   0 0 31,991
BIOGEN INC COM 09062X103 283 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 760 17,895 SH   SOLE   0 0 17,895
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,797 242,332 SH   SOLE   0 0 242,332
BLACKROCK FLOATING RATE INCO COM 09255X100 1,758 131,587 SH   SOLE   0 0 131,587
BLACKROCK MUNIYIELD FD INC COM 09253W104 5,978 402,566 SH   SOLE   0 0 402,566
BOEING CO COM 097023105 494 2,244 SH   SOLE   0 0 2,244
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 494 14,000 SH   SOLE   0 0 14,000
CALIFORNIA RES CORP COM STOCK 13057Q305 468 11,409 SH   SOLE   0 0 11,409
CANOPY GROWTH CORP COM 138035100 326 23,500 SH   SOLE   0 0 23,500
CEMEX SAB DE CV SPON ADR NEW 151290889 90 12,500 SH   SOLE   0 0 12,500
CHEVRON CORP NEW COM 166764100 876 8,636 SH   SOLE   0 0 8,636
CHUBB LIMITED COM H1467J104 278 1,600 SH   SOLE   0 0 1,600
CISCO SYS INC COM 17275R102 551 10,123 SH   SOLE   0 0 10,123
CITIGROUP INC COM NEW 172967424 1,407 20,055 SH   SOLE   0 0 20,055
CLEAN HARBORS INC COM 184496107 1,212 11,672 SH   SOLE   0 0 11,672
CNH INDL N V SHS N20944109 1,433 86,270 SH   SOLE   0 0 86,270
COCA COLA CO COM 191216100 1,019 19,425 SH   SOLE   0 0 19,425
COMCAST CORP NEW CL A 20030N101 414 7,400 SH   SOLE   0 0 7,400
CROWDSTRIKE HLDGS INC CL A 22788C105 467 1,902 SH   SOLE   0 0 1,902
CSX CORP COM 126408103 1,318 44,315 SH   SOLE   0 0 44,315
CVS HEALTH CORP COM 126650100 577 6,800 SH   SOLE   0 0 6,800
DEERE & CO COM 244199105 302 900 SH   SOLE   0 0 900
DISNEY WALT CO COM 254687106 1,372 8,109 SH   SOLE   0 0 8,109
DNP SELECT INCOME FD INC COM 23325P104 251 23,500 SH   SOLE   0 0 23,500
DOCUSIGN INC COM 256163106 1,443 5,606 SH   SOLE   0 0 5,606
DOMINOS PIZZA INC COM 25754A201 334 700 SH   SOLE   0 0 700
DOVER CORP COM 260003108 805 5,175 SH   SOLE   0 0 5,175
DRAFTKINGS INC COM CL A 26142R104 1,553 32,249 SH   SOLE   0 0 32,249
DYNEX CAP INC COM 26817Q886 216 12,500 SH   SOLE   0 0 12,500
EATON VANCE RISK-MANAGED DIV COM 27829G106 160 15,000 SH   SOLE   0 0 15,000
EMBRAER S.A. SPONSORED ADS 29082A107 354 20,800 SH   SOLE   0 0 20,800
ENEL AMERICAS S A SPONSORED ADR 29274F104 59 10,000 SH   SOLE   0 0 10,000
ENERSYS COM 29275Y102 1,013 13,603 SH   SOLE   0 0 13,603
ETSY INC COM 29786A106 245 1,180 SH   SOLE   0 0 1,180
EVOFEM BIOSCIENCES INC COM 30048L104 11 14,500 SH   SOLE   0 0 14,500
EXXON MOBIL CORP COM 30231G102 2,281 38,786 SH   SOLE   0 0 38,786
FACEBOOK INC CL A 30303M102 4,911 14,469 SH   SOLE   0 0 14,469
FEDEX CORP COM 31428X106 650 2,963 SH   SOLE   0 0 2,963
FREEPORT-MCMORAN INC CL B 35671D857 389 11,950 SH   SOLE   0 0 11,950
GENERAL ELECTRIC CO COM NEW 369604301 2,070 20,090 SH   SOLE   0 0 20,090
GENERAL MLS INC COM 370334104 407 6,800 SH   SOLE   0 0 6,800
GILEAD SCIENCES INC COM 375558103 227 3,250 SH   SOLE   0 0 3,250
GOLDMAN SACHS GROUP INC COM 38141G104 1,513 4,002 SH   SOLE   0 0 4,002
HCA HEALTHCARE INC COM 40412C101 2,838 11,691 SH   SOLE   0 0 11,691
HERON THERAPEUTICS INC COM 427746102 1,280 119,727 SH   SOLE   0 0 119,727
HOME DEPOT INC COM 437076102 2,111 6,432 SH   SOLE   0 0 6,432
HONEYWELL INTL INC COM 438516106 992 4,675 SH   SOLE   0 0 4,675
IDEXX LABS INC COM 45168D104 373 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 759 14,250 SH   SOLE   0 0 14,250
INTERNATIONAL BUSINESS MACHS COM 459200101 912 6,563 SH   SOLE   0 0 6,563
INTERNATIONAL PAPER CO COM 460146103 355 6,340 SH   SOLE   0 0 6,340
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4,028 112,733 SH   SOLE   0 0 112,733
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 369 2,505 SH   SOLE   0 0 2,505
INVESCO QQQ TR UNIT SER 1 46090E103 2,093 5,848 SH   SOLE   0 0 5,848
INVESCO SR INCOME TR COM 46131H107 100 22,500 SH   SOLE   0 0 22,500
ISHARES TR CORE S&P MCP ETF 464287507 2,435 9,257 SH   SOLE   0 0 9,257
ISHARES TR CORE S&P SCP ETF 464287804 2,281 20,893 SH   SOLE   0 0 20,893
ISHARES TR CORE S&P500 ETF 464287200 1,592 3,695 SH   SOLE   0 0 3,695
ISHARES TR GENOMICS IMMUN 46435U192 1,171 23,090 SH   SOLE   0 0 23,090
ISHARES TR ISHARES BIOTECH 464287556 1,255 7,764 SH   SOLE   0 0 7,764
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 201 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 1,514 9,374 SH   SOLE   0 0 9,374
JPMORGAN CHASE & CO COM 46625H100 4,889 29,867 SH   SOLE   0 0 29,867
LOCKHEED MARTIN CORP COM 539830109 468 1,355 SH   SOLE   0 0 1,355
LOWES COS INC COM 548661107 265 1,306 SH   SOLE   0 0 1,306
MAGNITE INC COM 55955D100 582 20,803 SH   SOLE   0 0 20,803
MASCO CORP COM 574599106 544 9,800 SH   SOLE   0 0 9,800
MCDONALDS CORP COM 580135101 577 2,395 SH   SOLE   0 0 2,395
MEDTRONIC PLC SHS G5960L103 993 7,923 SH   SOLE   0 0 7,923
MERCADOLIBRE INC COM 58733R102 8,397 5,000 SH   SOLE   0 0 5,000
MERCK & CO INC COM 58933Y105 678 9,030 SH   SOLE   0 0 9,030
MICROSOFT CORP COM 594918104 7,029 24,934 SH   SOLE   0 0 24,934
NATIONAL GRID PLC SPONSORED ADR NE 636274409 527 8,830 SH   SOLE   0 0 8,830
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31 15,000 SH   SOLE   0 0 15,000
NUTRIEN LTD COM 67077M108 205 3,168 SH   SOLE   0 0 3,168
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,838 384,300 SH   SOLE   0 0 384,300
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 259 25,000 SH   SOLE   0 0 25,000
NUVEEN FLOATING RATE INCOME COM 67072T108 665 66,000 SH   SOLE   0 0 66,000
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 424 42,500 SH   SOLE   0 0 42,500
NUVEEN MUN VALUE FD INC COM 670928100 113 10,000 SH   SOLE   0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,578 273,784 SH   SOLE   0 0 273,784
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,918 314,865 SH   SOLE   0 0 314,865
NUVEEN SR INCOME FD COM 67067Y104 164 28,000 SH   SOLE   0 0 28,000
NVIDIA CORPORATION COM 67066G104 599 2,890 SH   SOLE   0 0 2,890
OMEGA HEALTHCARE INVS INC COM 681936100 412 13,750 SH   SOLE   0 0 13,750
ORACLE CORP COM 68389X105 2,850 32,712 SH   SOLE   0 0 32,712
PALANTIR TECHNOLOGIES INC CL A 69608A108 237 9,865 SH   SOLE   0 0 9,865
PEPSICO INC COM 713448108 1,040 6,913 SH   SOLE   0 0 6,913
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 134 13,000 SH   SOLE   0 0 13,000
PFIZER INC COM 717081103 806 18,751 SH   SOLE   0 0 18,751
PHILLIPS 66 COM 718546104 360 5,140 SH   SOLE   0 0 5,140
PIONEER FLOATING RATE FUND I COM 72369J102 190 16,500 SH   SOLE   0 0 16,500
PLUG POWER INC COM NEW 72919P202 345 13,500 SH   SOLE   0 0 13,500
PROCTER AND GAMBLE CO COM 742718109 352 2,517 SH   SOLE   0 0 2,517
PRUDENTIAL FINL INC COM 744320102 636 6,050 SH   SOLE   0 0 6,050
ROSS STORES INC COM 778296103 1,189 10,925 SH   SOLE   0 0 10,925
SALESFORCE COM INC COM 79466L302 949 3,500 SH   SOLE   0 0 3,500
SHOPIFY INC CL A 82509L107 312 230 SH   SOLE   0 0 230
SPLUNK INC COM 848637104 284 1,960 SH   SOLE   0 0 1,960
SPOTIFY TECHNOLOGY S A SHS L8681T102 201 890 SH   SOLE   0 0 890
THE TRADE DESK INC COM CL A 88339J105 5,558 79,065 SH   SOLE   0 0 79,065
TILRAY INC COM CL 2 88688T100 262 23,250 SH   SOLE   0 0 23,250
TJX COS INC NEW COM 872540109 201 3,050 SH   SOLE   0 0 3,050
TWITTER INC COM 90184L102 332 5,505 SH   SOLE   0 0 5,505
UNITEDHEALTH GROUP INC COM 91324P102 237 607 SH   SOLE   0 0 607
VALE S A SPONSORED ADS 91912E105 448 32,100 SH   SOLE   0 0 32,100
VERIZON COMMUNICATIONS INC COM 92343V104 339 6,270 SH   SOLE   0 0 6,270
VICTORIAS SECRET AND CO COMMON STOCK 926400102 223 4,030 SH   SOLE   0 0 4,030
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,683 324,296 SH   SOLE   0 0 324,296
VISA INC COM CL A 92826C839 1,732 7,775 SH   SOLE   0 0 7,775
WALMART INC COM 931142103 2,604 18,685 SH   SOLE   0 0 18,685
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 614 44,555 SH   SOLE   0 0 44,555
WESTERN AST INFL LKD OPP & I COM 95766R104 2,930 220,429 SH   SOLE   0 0 220,429
YUM BRANDS INC COM 988498101 598 4,886 SH   SOLE   0 0 4,886
YUM CHINA HLDGS INC COM 98850P109 314 5,400 SH   SOLE   0 0 5,400
ZOETIS INC CL A 98978V103 2,228 11,476 SH   SOLE   0 0 11,476
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 373 1,425 SH   SOLE   0 0 1,425