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 493 4,162 SH   SOLE   0 0 4,162
ABBVIE INC COM 00287Y109 769 4,742 SH   SOLE   0 0 4,742
ACTIVISION BLIZZARD INC COM 00507V109 4,197 52,390 SH   SOLE   0 0 52,390
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,025 2,250 SH   SOLE   0 0 2,250
AIRBNB INC COM CL A 009066101 2,237 13,024 SH   SOLE   0 0 13,024
ALCOA CORP COM 013872106 2,557 28,406 SH   SOLE   0 0 28,406
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 925 8,501 SH   SOLE   0 0 8,501
ALPHABET INC CAP STK CL A 02079K305 8,238 2,962 SH   SOLE   0 0 2,962
ALPHABET INC CAP STK CL C 02079K107 3,036 1,087 SH   SOLE   0 0 1,087
ALTRIA GROUP INC COM 02209S103 261 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106 9,151 2,807 SH   SOLE   0 0 2,807
AMGEN INC COM 031162100 1,845 7,630 SH   SOLE   0 0 7,630
APOLLO TACTICAL INCOME FD IN COM 037638103 215 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100 9,857 56,453 SH   SOLE   0 0 56,453
AT&T INC COM 00206R102 490 20,750 SH   SOLE   0 0 20,750
BAXTER INTL INC COM 071813109 416 5,366 SH   SOLE   0 0 5,366
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,594 30,020 SH   SOLE   0 0 30,020
BIOGEN INC COM 09062X103 300 1,425 SH   SOLE   0 0 1,425
BK OF AMERICA CORP COM 060505104 1,047 25,395 SH   SOLE   0 0 25,395
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,078 103,500 SH   SOLE   0 0 103,500
BLACKROCK FLOATING RATE INCO COM 09255X100 228 17,500 SH   SOLE   0 0 17,500
BLACKROCK INC COM 09247X101 294 385 SH   SOLE   0 0 385
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,287 181,061 SH   SOLE   0 0 181,061
BOEING CO COM 097023105 257 1,343 SH   SOLE   0 0 1,343
BOOKING HOLDINGS INC COM 09857L108 235 100 SH   SOLE   0 0 100
BOSTON BEER INC CL A 100557107 398 1,025 SH   SOLE   0 0 1,025
BRISTOL-MYERS SQUIBB CO COM 110122108 219 3,000 SH   SOLE   0 0 3,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 232 5,500 SH   SOLE   0 0 5,500
CHEVRON CORP NEW COM 166764100 893 5,486 SH   SOLE   0 0 5,486
CHIPOTLE MEXICAN GRILL INC COM 169656105 237 150 SH   SOLE   0 0 150
CHUBB LIMITED COM H1467J104 342 1,600 SH   SOLE   0 0 1,600
CISCO SYS INC COM 17275R102 425 7,623 SH   SOLE   0 0 7,623
CITIGROUP INC COM NEW 172967424 211 3,950 SH   SOLE   0 0 3,950
CLEAN HARBORS INC COM 184496107 1,272 11,397 SH   SOLE   0 0 11,397
CNH INDL N V SHS N20944109 1,383 87,230 SH   SOLE   0 0 87,230
COCA COLA CO COM 191216100 1,204 19,425 SH   SOLE   0 0 19,425
COINBASE GLOBAL INC COM CL A 19260Q107 702 3,695 SH   SOLE   0 0 3,695
COMCAST CORP NEW CL A 20030N101 346 7,400 SH   SOLE   0 0 7,400
CROWDSTRIKE HLDGS INC CL A 22788C105 722 3,180 SH   SOLE   0 0 3,180
CSX CORP COM 126408103 1,660 44,315 SH   SOLE   0 0 44,315
CVS HEALTH CORP COM 126650100 597 5,900 SH   SOLE   0 0 5,900
DEERE & CO COM 244199105 374 900 SH   SOLE   0 0 900
DIGITALOCEAN HLDGS INC COM 25402D102 506 8,750 SH   SOLE   0 0 8,750
DISNEY WALT CO COM 254687106 1,503 10,959 SH   SOLE   0 0 10,959
DNP SELECT INCOME FD INC COM 23325P104 201 17,000 SH   SOLE   0 0 17,000
DOCUSIGN INC COM 256163106 442 4,130 SH   SOLE   0 0 4,130
DOMINOS PIZZA INC COM 25754A201 285 700 SH   SOLE   0 0 700
DOVER CORP COM 260003108 812 5,175 SH   SOLE   0 0 5,175
EATON VANCE RISK-MANAGED DIV COM 27829G106 148 15,000 SH   SOLE   0 0 15,000
EMBRAER S.A. SPONSORED ADS 29082A107 1,334 105,790 SH   SOLE   0 0 105,790
ETSY INC COM 29786A106 221 1,780 SH   SOLE   0 0 1,780
EXXON MOBIL CORP COM 30231G102 2,605 31,536 SH   SOLE   0 0 31,536
FEDEX CORP COM 31428X106 686 2,963 SH   SOLE   0 0 2,963
FREEPORT-MCMORAN INC CL B 35671D857 216 4,350 SH   SOLE   0 0 4,350
GENERAL DYNAMICS CORP COM 369550108 2,046 8,483 SH   SOLE   0 0 8,483
GENERAL ELECTRIC CO COM NEW 369604301 1,867 20,404 SH   SOLE   0 0 20,404
GENERAL MLS INC COM 370334104 460 6,800 SH   SOLE   0 0 6,800
GENERAL MTRS CO COM 37045V100 227 5,200 SH   SOLE   0 0 5,200
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 416 13,250 SH   SOLE   0 0 13,250
GOLDMAN SACHS GROUP INC COM 38141G104 1,859 5,631 SH   SOLE   0 0 5,631
GOODYEAR TIRE & RUBR CO COM 382550101 495 34,650 SH   SOLE   0 0 34,650
HCA HEALTHCARE INC COM 40412C101 2,107 8,406 SH   SOLE   0 0 8,406
HERON THERAPEUTICS INC COM 427746102 731 127,748 SH   SOLE   0 0 127,748
HESS CORP COM 42809H107 492 4,600 SH   SOLE   0 0 4,600
HOME DEPOT INC COM 437076102 2,113 7,059 SH   SOLE   0 0 7,059
HONEYWELL INTL INC COM 438516106 905 4,650 SH   SOLE   0 0 4,650
IDEXX LABS INC COM 45168D104 328 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 1,120 22,600 SH   SOLE   0 0 22,600
INTERNATIONAL BUSINESS MACHS COM 459200101 899 6,913 SH   SOLE   0 0 6,913
INTUIT COM 461202103 505 1,050 SH   SOLE   0 0 1,050
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4,969 137,498 SH   SOLE   0 0 137,498
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 560 3,762 SH   SOLE   0 0 3,762
INVESCO QQQ TR UNIT SER 1 46090E103 2,972 8,197 SH   SOLE   0 0 8,197
ISHARES TR CORE S&P MCP ETF 464287507 2,299 8,566 SH   SOLE   0 0 8,566
ISHARES TR CORE S&P SCP ETF 464287804 2,234 20,707 SH   SOLE   0 0 20,707
ISHARES TR CORE S&P500 ETF 464287200 2,978 6,565 SH   SOLE   0 0 6,565
ISHARES TR ISHARES BIOTECH 464287556 968 7,426 SH   SOLE   0 0 7,426
JOHNSON & JOHNSON COM 478160104 1,656 9,341 SH   SOLE   0 0 9,341
JPMORGAN CHASE & CO COM 46625H100 4,109 30,145 SH   SOLE   0 0 30,145
LOCKHEED MARTIN CORP COM 539830109 642 1,455 SH   SOLE   0 0 1,455
LOWES COS INC COM 548661107 264 1,306 SH   SOLE   0 0 1,306
LUMEN TECHNOLOGIES INC COM 550241103 113 10,000 SH   SOLE   0 0 10,000
MADRIGAL PHARMACEUTICALS INC COM 558868105 320 3,260 SH   SOLE   0 0 3,260
MAGNITE INC COM 55955D100 315 23,815 SH   SOLE   0 0 23,815
MASCO CORP COM 574599106 500 9,800 SH   SOLE   0 0 9,800
MCDONALDS CORP COM 580135101 592 2,395 SH   SOLE   0 0 2,395
MEDTRONIC PLC SHS G5960L103 952 8,577 SH   SOLE   0 0 8,577
MERCADOLIBRE INC COM 58733R102 6,633 5,576 SH   SOLE   0 0 5,576
MERCK & CO INC COM 58933Y105 720 8,770 SH   SOLE   0 0 8,770
META PLATFORMS INC CL A 30303M102 4,217 18,966 SH   SOLE   0 0 18,966
MICROSOFT CORP COM 594918104 8,287 26,879 SH   SOLE   0 0 26,879
MODERNA INC COM 60770K107 401 2,330 SH   SOLE   0 0 2,330
NETFLIX INC COM 64110L106 401 1,071 SH   SOLE   0 0 1,071
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 306 14,000 SH   SOLE   0 0 14,000
NUTRIEN LTD COM 67077M108 673 6,468 SH   SOLE   0 0 6,468
NUVEEN AMT FREE MUN CR INC F COM 67071L106 532 36,000 SH   SOLE   0 0 36,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,693 281,050 SH   SOLE   0 0 281,050
NUVEEN FLOATING RATE INCOME COM 67072T108 300 30,000 SH   SOLE   0 0 30,000
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 289 28,500 SH   SOLE   0 0 28,500
NUVEEN MUN VALUE FD INC COM 670928100 647 67,500 SH   SOLE   0 0 67,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,319 158,701 SH   SOLE   0 0 158,701
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,340 324,865 SH   SOLE   0 0 324,865
NVIDIA CORPORATION COM 67066G104 2,044 7,490 SH   SOLE   0 0 7,490
OMEGA HEALTHCARE INVS INC COM 681936100 358 11,500 SH   SOLE   0 0 11,500
ORACLE CORP COM 68389X105 2,669 32,256 SH   SOLE   0 0 32,256
PAYPAL HLDGS INC COM 70450Y103 507 4,385 SH   SOLE   0 0 4,385
PEPSICO INC COM 713448108 1,028 6,143 SH   SOLE   0 0 6,143
PFIZER INC COM 717081103 859 16,601 SH   SOLE   0 0 16,601
PLUG POWER INC COM NEW 72919P202 728 25,450 SH   SOLE   0 0 25,450
PROCTER AND GAMBLE CO COM 742718109 385 2,517 SH   SOLE   0 0 2,517
PROSHARES TR BITCOIN STRATE 74347G440 0 5,100 SH Call SOLE   0 0 5,100
PROSHARES TR BITCOIN STRATE 74347G440 0 5,100 SH Put SOLE   0 0 5,100
PRUDENTIAL FINL INC COM 744320102 626 5,300 SH   SOLE   0 0 5,300
ROBLOX CORP CL A 771049103 377 8,160 SH   SOLE   0 0 8,160
ROKU INC COM CL A 77543R102 355 2,830 SH   SOLE   0 0 2,830
ROSS STORES INC COM 778296103 988 10,925 SH   SOLE   0 0 10,925
SALESFORCE COM INC COM 79466L302 1,014 4,775 SH   SOLE   0 0 4,775
SEA LTD SPONSORD ADS 81141R100 1,264 10,554 SH   SOLE   0 0 10,554
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 305 1,650 SH   SOLE   0 0 1,650
SHOPIFY INC CL A 82509L107 1,237 1,830 SH   SOLE   0 0 1,830
SOUTHWEST AIRLS CO COM 844741108 349 7,625 SH   SOLE   0 0 7,625
SPDR S&P 500 ETF TR TR UNIT 78462F103 462 1,022 SH   SOLE   0 0 1,022
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,968 11,000 SH Put SOLE   0 0 11,000
TARGET CORP COM 87612E106 277 1,305 SH   SOLE   0 0 1,305
TESLA INC COM 88160R101 572 531 SH   SOLE   0 0 531
THE TRADE DESK INC COM CL A 88339J105 5,593 80,763 SH   SOLE   0 0 80,763
TWITTER INC COM 90184L102 271 7,005 SH   SOLE   0 0 7,005
UBER TECHNOLOGIES INC COM 90353T100 1,019 28,560 SH   SOLE   0 0 28,560
UIPATH INC CL A 90364P105 490 22,705 SH   SOLE   0 0 22,705
UNION PAC CORP COM 907818108 213 780 SH   SOLE   0 0 780
UNITEDHEALTH GROUP INC COM 91324P102 310 607 SH   SOLE   0 0 607
VERIZON COMMUNICATIONS INC COM 92343V104 276 5,420 SH   SOLE   0 0 5,420
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 217 50,000 SH   SOLE   0 0 50,000
VISA INC COM CL A 92826C839 1,763 7,950 SH   SOLE   0 0 7,950
WALMART INC COM 931142103 2,413 16,202 SH   SOLE   0 0 16,202
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 572 48,890 SH   SOLE   0 0 48,890
WESTERN AST INFL LKD OPP & I COM 95766R104 1,674 139,350 SH   SOLE   0 0 139,350
WESTERN UN CO COM 959802109 197 10,500 SH   SOLE   0 0 10,500
WYNN RESORTS LTD COM 983134107 279 3,505 SH   SOLE   0 0 3,505
YUM BRANDS INC COM 988498101 579 4,886 SH   SOLE   0 0 4,886
ZOETIS INC CL A 98978V103 2,162 11,465 SH   SOLE   0 0 11,465
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 489 4,175 SH   SOLE   0 0 4,175