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 403 4,162 SH   SOLE   0 0 4,162
ABBVIE INC COM 00287Y109 663 4,937 SH   SOLE   0 0 4,937
ACTIVISION BLIZZARD INC COM 00507V109 6,248 84,049 SH   SOLE   0 0 84,049
ADOBE SYSTEMS INCORPORATED COM 00724F101 621 2,255 SH   SOLE   0 0 2,255
AIRBNB INC COM CL A 009066101 1,759 16,743 SH   SOLE   0 0 16,743
ALPHABET INC CAP STK CL A 02079K305 6,487 67,819 SH   SOLE   0 0 67,819
ALPHABET INC CAP STK CL C 02079K107 2,162 22,482 SH   SOLE   0 0 22,482
ALTRIA GROUP INC COM 02209S103 320 7,925 SH   SOLE   0 0 7,925
AMAZON COM INC COM 023135106 6,968 61,663 SH   SOLE   0 0 61,663
AMGEN INC COM 031162100 1,596 7,080 SH   SOLE   0 0 7,080
APOLLO TACTICAL INCOME FD IN COM 037638103 589 50,000 SH   SOLE   0 0 50,000
APPLE INC COM 037833100 8,104 58,638 SH   SOLE   0 0 58,638
AT&T INC COM 00206R102 330 21,500 SH   SOLE   0 0 21,500
BAXTER INTL INC COM 071813109 289 5,366 SH   SOLE   0 0 5,366
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,806 29,235 SH   SOLE   0 0 29,235
BK OF AMERICA CORP COM 060505104 1,311 43,420 SH   SOLE   0 0 43,420
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 626 70,145 SH   SOLE   0 0 70,145
BLACKROCK FLOATING RATE INCO COM 09255X100 1,040 94,433 SH   SOLE   0 0 94,433
BLACKROCK INC COM 09247X101 363 660 SH   SOLE   0 0 660
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,944 296,137 SH   SOLE   0 0 296,137
BOEING CO COM 097023105 338 2,793 SH   SOLE   0 0 2,793
BOOKING HOLDINGS INC COM 09857L108 279 170 SH   SOLE   0 0 170
BP PLC SPONSORED ADR 055622104 200 7,000 SH   SOLE   0 0 7,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 346 9,750 SH   SOLE   0 0 9,750
BROADCOM INC COM 11135F101 206 464 SH   SOLE   0 0 464
CHEVRON CORP NEW COM 166764100 231 1,611 SH   SOLE   0 0 1,611
CHUBB LIMITED COM H1467J104 291 1,600 SH   SOLE   0 0 1,600
CITIGROUP INC COM NEW 172967424 206 4,950 SH   SOLE   0 0 4,950
CLEAN HARBORS INC COM 184496107 1,092 9,927 SH   SOLE   0 0 9,927
CNH INDL N V SHS N20944109 375 33,605 SH   SOLE   0 0 33,605
COCA COLA CO COM 191216100 917 16,375 SH   SOLE   0 0 16,375
COINBASE GLOBAL INC COM CL A 19260Q107 44 675 SH   SOLE   0 0 675
COINBASE GLOBAL INC COM CL A 19260Q107 451 7,000 PRN Put SOLE   0 0 7,000
COMCAST CORP NEW CL A 20030N101 217 7,400 SH   SOLE   0 0 7,400
CROWDSTRIKE HLDGS INC CL A 22788C105 590 3,580 SH   SOLE   0 0 3,580
CSX CORP COM 126408103 1,181 44,315 SH   SOLE   0 0 44,315
CVS HEALTH CORP COM 126650100 556 5,825 SH   SOLE   0 0 5,825
DEERE & CO COM 244199105 307 919 SH   SOLE   0 0 919
DISNEY WALT CO COM 254687106 1,831 19,408 SH   SOLE   0 0 19,408
DOMINOS PIZZA INC COM 25754A201 217 701 SH   SOLE   0 0 701
DOVER CORP COM 260003108 603 5,175 SH   SOLE   0 0 5,175
DOW INC COM 260557103 216 4,925 SH   SOLE   0 0 4,925
DRAFTKINGS INC NEW COM CL A 26142V105 155 10,227 SH   SOLE   0 0 10,227
EATON VANCE RISK-MANAGED DIV COM 27829G106 124 15,000 SH   SOLE   0 0 15,000
EMBRAER S.A. SPONSORED ADS 29082A107 1,083 125,890 SH   SOLE   0 0 125,890
EXXON MOBIL CORP COM 30231G102 2,832 32,435 SH   SOLE   0 0 32,435
FEDEX CORP COM 31428X106 490 3,303 SH   SOLE   0 0 3,303
FORD MTR CO DEL COM 345370860 191 17,050 SH   SOLE   0 0 17,050
GENERAL DYNAMICS CORP COM 369550108 387 1,825 SH   SOLE   0 0 1,825
GENERAL MLS INC COM 370334104 475 6,200 SH   SOLE   0 0 6,200
GENERAL MTRS CO COM 37045V100 327 10,175 SH   SOLE   0 0 10,175
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 570 23,700 SH   SOLE   0 0 23,700
GOLDMAN SACHS GROUP INC COM 38141G104 1,774 6,055 SH   SOLE   0 0 6,055
GSK PLC SPONSORED ADR 37733W204 205 6,970 SH   SOLE   0 0 6,970
HCA HEALTHCARE INC COM 40412C101 792 4,310 SH   SOLE   0 0 4,310
HERON THERAPEUTICS INC COM 427746102 721 170,760 SH   SOLE   0 0 170,760
HESS CORP COM 42809H107 1,099 10,079 SH   SOLE   0 0 10,079
HOME DEPOT INC COM 437076102 2,215 8,027 SH   SOLE   0 0 8,027
HONEYWELL INTL INC COM 438516106 760 4,550 SH   SOLE   0 0 4,550
INTEL CORP COM 458140100 592 22,975 SH   SOLE   0 0 22,975
INTERNATIONAL BUSINESS MACHS COM 459200101 575 4,838 SH   SOLE   0 0 4,838
INTUIT COM 461202103 552 1,425 SH   SOLE   0 0 1,425
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4,139 121,777 SH   SOLE   0 0 121,777
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 263 2,391 SH   SOLE   0 0 2,391
INVESCO QQQ TR UNIT SER 1 46090E103 1,836 6,871 SH   SOLE   0 0 6,871
INVESCO QQQ TR UNIT SER 1 46090E103 6,013 22,500 PRN Call SOLE   0 0 22,500
INVESCO QQQ TR UNIT SER 1 46090E103 15,100 56,500 PRN Put SOLE   0 0 56,500
ISHARES TR CORE S&P MCP ETF 464287507 1,911 8,715 SH   SOLE   0 0 8,715
ISHARES TR CORE S&P SCP ETF 464287804 1,859 21,326 SH   SOLE   0 0 21,326
ISHARES TR CORE S&P500 ETF 464287200 1,148 3,200 SH   SOLE   0 0 3,200
ISHARES TR ISHARES BIOTECH 464287556 725 6,201 SH   SOLE   0 0 6,201
JOHNSON & JOHNSON COM 478160104 1,600 9,792 SH   SOLE   0 0 9,792
JPMORGAN CHASE & CO COM 46625H100 3,162 30,262 SH   SOLE   0 0 30,262
LOCKHEED MARTIN CORP COM 539830109 718 1,860 SH   SOLE   0 0 1,860
LOWES COS INC COM 548661107 245 1,306 SH   SOLE   0 0 1,306
LULULEMON ATHLETICA INC COM 550021109 257 920 SH   SOLE   0 0 920
LUMEN TECHNOLOGIES INC COM 550241103 260 35,750 SH   SOLE   0 0 35,750
MADRIGAL PHARMACEUTICALS INC COM 558868105 211 3,250 SH   SOLE   0 0 3,250
MAGNITE INC COM 55955D100 87 13,200 SH   SOLE   0 0 13,200
MASCO CORP COM 574599106 458 9,800 SH   SOLE   0 0 9,800
MCDONALDS CORP COM 580135101 553 2,395 SH   SOLE   0 0 2,395
MEDICAL PPTYS TRUST INC COM 58463J304 193 16,250 SH   SOLE   0 0 16,250
MEDTRONIC PLC SHS G5960L103 771 9,550 SH   SOLE   0 0 9,550
MERCADOLIBRE INC COM 58733R102 5,232 6,321 SH   SOLE   0 0 6,321
MERCK & CO INC COM 58933Y105 705 8,190 SH   SOLE   0 0 8,190
META PLATFORMS INC CL A 30303M102 2,333 17,198 SH   SOLE   0 0 17,198
MICROSOFT CORP COM 594918104 6,521 27,997 SH   SOLE   0 0 27,997
MODERNA INC COM 60770K107 485 4,105 SH   SOLE   0 0 4,105
MORGAN STANLEY COM NEW 617446448 217 2,750 SH   SOLE   0 0 2,750
NETFLIX INC COM 64110L106 571 2,426 SH   SOLE   0 0 2,426
NUTRIEN LTD COM 67077M108 208 2,500 SH   SOLE   0 0 2,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106 829 71,000 SH   SOLE   0 0 71,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,028 380,000 SH   SOLE   0 0 380,000
NUVEEN FLOATING RATE INCOME COM 67072T108 466 57,500 SH   SOLE   0 0 57,500
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 463 57,500 SH   SOLE   0 0 57,500
NUVEEN MUN VALUE FD INC COM 670928100 1,214 143,500 SH   SOLE   0 0 143,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,762 155,000 SH   SOLE   0 0 155,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,492 317,500 SH   SOLE   0 0 317,500
NVIDIA CORPORATION COM 67066G104 711 5,855 SH   SOLE   0 0 5,855
OMEGA HEALTHCARE INVS INC COM 681936100 202 6,835 SH   SOLE   0 0 6,835
ORACLE CORP COM 68389X105 1,755 28,736 SH   SOLE   0 0 28,736
PACER FDS TR PACER US SMALL 69374H857 265 8,150 SH   SOLE   0 0 8,150
PACER FDS TR US CASH COWS 100 69374H881 314 7,650 SH   SOLE   0 0 7,650
PEPSICO INC COM 713448108 1,011 6,193 SH   SOLE   0 0 6,193
PFIZER INC COM 717081103 883 20,188 SH   SOLE   0 0 20,188
PLUG POWER INC COM NEW 72919P202 469 22,300 SH   SOLE   0 0 22,300
PROCTER AND GAMBLE CO COM 742718109 262 2,075 SH   SOLE   0 0 2,075
PRUDENTIAL FINL INC COM 744320102 412 4,800 SH   SOLE   0 0 4,800
ROBLOX CORP CL A 771049103 251 7,010 SH   SOLE   0 0 7,010
ROSS STORES INC COM 778296103 921 10,925 SH   SOLE   0 0 10,925
SALESFORCE INC COM 79466L302 903 6,277 SH   SOLE   0 0 6,277
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 342 2,400 SH   SOLE   0 0 2,400
SL GREEN RLTY CORP COM 78440X887 204 5,075 SH   SOLE   0 0 5,075
SOUTHWEST AIRLS CO COM 844741108 288 9,350 SH   SOLE   0 0 9,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,213 3,397 SH   SOLE   0 0 3,397
SPDR SER TR PRTFLO S&P500 HI 78468R788 579 16,336 SH   SOLE   0 0 16,336
THE TRADE DESK INC COM CL A 88339J105 4,872 81,538 SH   SOLE   0 0 81,538
THERMO FISHER SCIENTIFIC INC COM 883556102 236 465 SH   SOLE   0 0 465
TJX COS INC NEW COM 872540109 407 6,550 SH   SOLE   0 0 6,550
UBER TECHNOLOGIES INC COM 90353T100 530 20,010 SH   SOLE   0 0 20,010
UIPATH INC CL A 90364P105 236 18,750 SH   SOLE   0 0 18,750
UNITEDHEALTH GROUP INC COM 91324P102 263 520 SH   SOLE   0 0 520
VERIZON COMMUNICATIONS INC COM 92343V104 260 6,845 SH   SOLE   0 0 6,845
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,420 503,580 SH   SOLE   0 0 503,580
VISA INC COM CL A 92826C839 1,381 7,775 SH   SOLE   0 0 7,775
WALMART INC COM 931142103 1,737 13,395 SH   SOLE   0 0 13,395
WESTERN AST INFL LKD OPP & I COM 95766R104 383 42,250 SH   SOLE   0 0 42,250
WYNN RESORTS LTD COM 983134107 203 3,225 SH   SOLE   0 0 3,225
YUM BRANDS INC COM 988498101 520 4,886 SH   SOLE   0 0 4,886
ZOETIS INC CL A 98978V103 1,619 10,915 SH   SOLE   0 0 10,915