Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,991	$8.732M	4.5%	$196.76	+42.7%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	5,000	$8.397M	4.3%	$351.49	+392.8%	COM	58733R102
AMZN	AMAZON COM INC	2,497	$8.203M	4.2%	$64.76	+166.4%	COM	023135106
AAPL	APPLE INC	54,364	$7.693M	3.9%	$94.22	+52.7%	COM	037833100
MSFT	MICROSOFT CORP	24,934	$7.029M	3.6%	$106.60	+163.4%	COM	594918104
GOOGL	ALPHABET INC	2,584	$6.908M	3.5%	$57.12	+136.4%	CAP STK CL A	02079K305
XMYDX	BLACKROCK MUNIYIELD FD INC	402,566	$5.978M	3.1%	$13.93	—	COM	09253W104
—	NUVEEN AMT FREE QLTY MUN INC	384,300	$5.838M	3.0%	$14.04	—	COM	670657105
TTD	THE TRADE DESK INC	79,065	$5.558M	2.8%	$58.91	+31.3%	COM CL A	88339J105
BABA	ALIBABA GROUP HLDG LTD	34,483	$5.105M	2.6%	$167.63	—	SPONSORED ADS	01609W102
—	NUVEEN QUALITY MUNCP INCOME	314,865	$4.918M	2.5%	$14.72	—	COM	67066V101
META	FACEBOOK INC	14,469	$4.911M	2.5%	$185.64	+92.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	29,867	$4.889M	2.5%	$85.52	+64.0%	COM	46625H100
—	NUVEEN MUNICIPAL CREDIT INC	273,784	$4.578M	2.3%	$15.08	—	COM SH BEN INT	67070X101
PHDG	INVESCO ACTIVELY MANAGED ETF	112,733	$4.028M	2.1%	$33.57	—	S&P500 DOWNSID	46090A705
—	WESTERN AST INFL LKD OPP & I	220,429	$2.93M	1.5%	$12.77	—	COM	95766R104
GOOG	ALPHABET INC	1,078	$2.873M	1.5%	$58.08	+135.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	32,712	$2.85M	1.5%	$61.02	+36.6%	COM	68389X105
HCA	HCA HEALTHCARE INC	11,691	$2.838M	1.5%	$118.80	+98.1%	COM	40412C101
—	BLACKROCK DEBT STRATEGIES FD	242,332	$2.797M	1.4%	$11.14	—	COM NEW	09255R202
—	BARCLAYS BANK PLC	94,565	$2.632M	1.3%	$27.83	—	IPTH SR B S&P	06747R477
WMT	WALMART INC	18,685	$2.604M	1.3%	$41.67	+9.1%	COM	931142103
IJH	ISHARES TR	9,257	$2.435M	1.2%	$248.86	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	20,893	$2.281M	1.2%	$101.63	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	38,786	$2.281M	1.2%	$45.97	+5.4%	COM	30231G102
ZTS	ZOETIS INC	11,476	$2.228M	1.1%	$64.45	+200.6%	CL A	98978V103
HD	HOME DEPOT INC	6,432	$2.111M	1.1%	$242.38	+21.5%	COM	437076102
QQQ	INVESCO QQQ TR	5,848	$2.093M	1.1%	$239.30	—	UNIT SER 1	46090E103
GE	GENERAL ELECTRIC CO	20,090	$2.07M	1.1%	$62.95	0.0%	COM NEW	369604301
AA	ALCOA CORP	41,115	$2.012M	1.0%	$40.36	0.0%	COM	013872106
—	BLACKROCK FLOATING RATE INCO	131,587	$1.758M	0.9%	$13.10	—	COM	09255X100
V	VISA INC	7,775	$1.732M	0.9%	$106.35	+113.4%	COM CL A	92826C839
—	VIRTUS ALLIANZGI CONVERTIBLE	324,296	$1.683M	0.9%	$5.02	—	COM	92838U108
IVV	ISHARES TR	3,695	$1.592M	0.8%	$343.78	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	7,380	$1.569M	0.8%	$140.73	+42.3%	COM	031162100
—	DRAFTKINGS INC	32,249	$1.553M	0.8%	$33.27	—	COM CL A	26142R104
JNJ	JOHNSON & JOHNSON	9,374	$1.514M	0.8%	$114.51	+31.2%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	4,002	$1.513M	0.8%	$180.23	+94.2%	COM	38141G104
DOCU	DOCUSIGN INC	5,606	$1.443M	0.7%	$224.57	+28.3%	COM	256163106
CNH	CNH INDL N V	86,270	$1.433M	0.7%	$12.82	+0.7%	SHS	N20944109
C	CITIGROUP INC	20,055	$1.407M	0.7%	$58.10	+2.7%	COM NEW	172967424
DIS	DISNEY WALT CO	8,109	$1.372M	0.7%	$108.05	+61.2%	COM	254687106
CSX	CSX CORP	44,315	$1.318M	0.7%	$25.88	+16.4%	COM	126408103
HRTX	HERON THERAPEUTICS INC	119,727	$1.28M	0.7%	$18.21	-33.2%	COM	427746102
IBB	ISHARES TR	7,764	$1.255M	0.6%	$150.40	—	ISHARES BIOTECH	464287556
CLH	CLEAN HARBORS INC	11,672	$1.212M	0.6%	$67.40	+46.0%	COM	184496107
ROST	ROSS STORES INC	10,925	$1.189M	0.6%	$64.50	+76.7%	COM	778296103
IDNA	ISHARES TR	23,090	$1.171M	0.6%	$51.95	—	GENOMICS IMMUN	46435U192
ABNB	AIRBNB INC	6,721	$1.127M	0.6%	$173.91	-12.2%	COM CL A	009066101
PEP	PEPSICO INC	6,913	$1.04M	0.5%	$95.60	+41.2%	COM	713448108
KO	COCA COLA CO	19,425	$1.019M	0.5%	$41.93	+16.4%	COM	191216100
ENS	ENERSYS	13,603	$1.013M	0.5%	$61.75	+37.7%	COM	29275Y102
MDT	MEDTRONIC PLC	7,923	$993K	0.5%	$94.28	+20.3%	SHS	G5960L103
HON	HONEYWELL INTL INC	4,675	$992K	0.5%	$116.02	+67.7%	COM	438516106
CRM	SALESFORCE COM INC	3,500	$949K	0.5%	$122.61	+104.6%	COM	79466L302
—	APOLLO TACTICAL INCOME FD IN	59,445	$940K	0.5%	$13.87	—	COM	037638103
IBM	INTERNATIONAL BUSINESS MACHS	6,563	$912K	0.5%	$96.88	+15.7%	COM	459200101
CVX	CHEVRON CORP NEW	8,636	$876K	0.4%	$70.33	+18.5%	COM	166764100
PFE	PFIZER INC	18,751	$806K	0.4%	$25.82	+38.2%	COM	717081103
DOV	DOVER CORP	5,175	$805K	0.4%	$68.12	+129.9%	COM	260003108
BAC	BK OF AMERICA CORP	17,895	$760K	0.4%	$22.97	+57.1%	COM	060505104
INTC	INTEL CORP	14,250	$759K	0.4%	$41.14	+21.1%	COM	458140100
MRK	MERCK & CO INC	9,030	$678K	0.3%	$47.19	+40.2%	COM	58933Y105
—	NUVEEN FLOATING RATE INCOME	66,000	$665K	0.3%	$10.04	—	COM	67072T108
FDX	FEDEX CORP	2,963	$650K	0.3%	$247.97	0.0%	COM	31428X106
PRU	PRUDENTIAL FINL INC	6,050	$636K	0.3%	$64.11	+30.1%	COM	744320102
—	WESTERN ASST INFLTN LKD INM	44,555	$614K	0.3%	$13.27	—	COM SH BEN INT	95766Q106
ABBV	ABBVIE INC	5,642	$609K	0.3%	$68.93	+41.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,890	$599K	0.3%	$19.12	+8.3%	COM	67066G104
YUM	YUM BRANDS INC	4,886	$598K	0.3%	$72.19	+61.8%	COM	988498101
MGNI	MAGNITE INC	20,803	$582K	0.3%	$37.30	-19.3%	COM	55955D100
MCD	MCDONALDS CORP	2,395	$577K	0.3%	$138.65	+55.7%	COM	580135101
CVS	CVS HEALTH CORP	6,800	$577K	0.3%	$47.70	+52.1%	COM	126650100
T	AT&T INC	21,000	$567K	0.3%	$15.04	+6.9%	COM	00206R102
CSCO	CISCO SYS INC	10,123	$551K	0.3%	$32.65	+50.8%	COM	17275R102
MAS	MASCO CORP	9,800	$544K	0.3%	$36.44	+50.0%	COM	574599106
NGG	NATIONAL GRID PLC	8,830	$527K	0.3%	$63.97	—	SPONSORED ADR NE	636274409
—	BARRICK GOLD CORP	28,525	$515K	0.3%	$18.05	—	COM	067901108
BA	BOEING CO	2,244	$494K	0.3%	$213.10	+4.7%	COM	097023105
BTI	BRITISH AMERN TOB PLC	14,000	$494K	0.3%	$36.85	—	SPONSORED ADR	110448107
ABT	ABBOTT LABS	4,162	$492K	0.3%	$70.96	+59.9%	COM	002824100
LMT	LOCKHEED MARTIN CORP	1,355	$468K	0.2%	$255.72	+25.4%	COM	539830109
CRC	CALIFORNIA RES CORP	11,409	$468K	0.2%	$16.48	+77.9%	COM STOCK	13057Q305
CRWD	CROWDSTRIKE HLDGS INC	1,902	$467K	0.2%	$212.99	+21.2%	CL A	22788C105
VALE	VALE S A	32,100	$448K	0.2%	$13.96	—	SPONSORED ADS	91912E105
MO	ALTRIA GROUP INC	9,500	$432K	0.2%	$26.15	+30.0%	COM	02209S103
BAX	BAXTER INTL INC	5,366	$432K	0.2%	$60.85	+17.6%	COM	071813109
—	NUVEEN FLOATING RATE INCOME	42,500	$424K	0.2%	$9.85	—	COM SHS	6706EN100
CMCSA	COMCAST CORP NEW	7,400	$414K	0.2%	$30.98	+65.9%	CL A	20030N101
OHI	OMEGA HEALTHCARE INVS INC	13,750	$412K	0.2%	$29.96	—	COM	681936100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.2%	$284799.47	+48.4%	CL A	084670108
GIS	GENERAL MLS INC	6,800	$407K	0.2%	$40.54	+25.7%	COM	370334104
FCX	FREEPORT-MCMORAN INC	11,950	$389K	0.2%	$19.85	+66.7%	CL B	35671D857
IDXX	IDEXX LABS INC	600	$373K	0.2%	$246.39	+172.7%	COM	45168D104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,425	$373K	0.2%	$337.16	0.0%	CL A	98980L101
QQQM	INVESCO EXCH TRADED FD TR II	2,505	$369K	0.2%	$135.52	—	NASDAQ 100 ETF	46138G649
PSX	PHILLIPS 66	5,140	$360K	0.2%	$47.97	+27.6%	COM	718546104
IP	INTERNATIONAL PAPER CO	6,340	$355K	0.2%	$37.50	+22.4%	COM	460146103
EMBJ	EMBRAER S.A.	20,800	$354K	0.2%	$16.18	—	SPONSORED ADS	29082A107
PG	PROCTER AND GAMBLE CO	2,517	$352K	0.2%	$72.65	+75.2%	COM	742718109
PLUG	PLUG POWER INC	13,500	$345K	0.2%	$4.96	+440.2%	COM NEW	72919P202
VZ	VERIZON COMMUNICATIONS INC	6,270	$339K	0.2%	$42.26	+0.1%	COM	92343V104
DPZ	DOMINOS PIZZA INC	700	$334K	0.2%	$282.42	+69.1%	COM	25754A201
—	TWITTER INC	5,505	$332K	0.2%	$29.82	—	COM	90184L102
—	CANOPY GROWTH CORP	23,500	$326K	0.2%	$18.70	—	COM	138035100
YUMC	YUM CHINA HLDGS INC	5,400	$314K	0.2%	$41.14	+49.5%	COM	98850P109
SHOP	SHOPIFY INC	230	$312K	0.2%	$124.84	+20.0%	CL A	82509L107
DE	DEERE & CO	900	$302K	0.2%	$307.48	+10.4%	COM	244199105
BIDU	BAIDU INC	1,945	$299K	0.2%	$153.73	—	SPON ADR REP A	056752108
—	SPLUNK INC	1,960	$284K	0.1%	$157.75	—	COM	848637104
BIIB	BIOGEN INC	1,000	$283K	0.1%	$327.75	0.0%	COM	09062X103
CB	CHUBB LIMITED	1,600	$278K	0.1%	$130.07	+26.9%	COM	H1467J104
LOW	LOWES COS INC	1,306	$265K	0.1%	$179.51	+2.3%	COM	548661107
—	TILRAY INC	23,250	$262K	0.1%	$15.37	—	COM CL 2	88688T100
—	NUVEEN DIVERSIFIED DIVID & I	25,000	$259K	0.1%	$10.40	—	COM	6706EP105
—	DNP SELECT INCOME FD INC	23,500	$251K	0.1%	$10.46	—	COM	23325P104
ETSY	ETSY INC	1,180	$245K	0.1%	$185.07	+9.6%	COM	29786A106
UNH	UNITEDHEALTH GROUP INC	607	$237K	0.1%	$249.73	+54.1%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	9,865	$237K	0.1%	$23.13	+5.5%	CL A	69608A108
GILD	GILEAD SCIENCES INC	3,250	$227K	0.1%	$53.36	+11.3%	COM	375558103
VSCO	VICTORIAS SECRET AND CO	4,030	$223K	0.1%	$60.70	0.0%	COMMON STOCK	926400102
DX	DYNEX CAP INC	12,500	$216K	0.1%	$17.28	—	COM	26817Q886
NTR	NUTRIEN LTD	3,168	$205K	0.1%	$53.47	0.0%	COM	67077M108
SPOT	SPOTIFY TECHNOLOGY S A	890	$201K	0.1%	$141.56	+66.5%	SHS	L8681T102
NEAR	ISHARES U S ETF TR	4,000	$201K	0.1%	$50.25	—	BLACKROCK ST MAT	46431W507
TJX	TJX COS INC NEW	3,050	$201K	0.1%	$56.47	+15.9%	COM	872540109
XPHDX	PIONEER FLOATING RATE FUND I	16,500	$190K	0.1%	$11.45	—	COM	72369J102
—	NUVEEN SR INCOME FD	28,000	$164K	0.1%	$5.61	—	COM	67067Y104
—	EATON VANCE RISK-MANAGED DIV	15,000	$160K	0.1%	$9.54	—	COM	27829G106
PBR	PETROLEO BRASILEIRO SA PETRO	13,000	$134K	0.1%	$10.31	—	SPONSORED ADR	71654V408
—	NUVEEN MUN VALUE FD INC	10,000	$113K	0.1%	$10.54	—	COM	670928100
—	INVESCO SR INCOME TR	22,500	$100K	0.1%	$4.22	—	COM	46131H107
CX	CEMEX SAB DE CV	12,500	$90,000	0.0%	$8.40	—	SPON ADR NEW	151290889
—	ENEL AMERICAS S A	10,000	$59,000	0.0%	$5.90	—	SPONSORED ADR	29274F104
—	NEW ORIENTAL ED & TECHNOLOGY	15,000	$31,000	0.0%	$8.20	—	SPON ADR	647581107
—	EVOFEM BIOSCIENCES INC	14,500	$11,000	0.0%	$1.10	—	COM	30048L104