Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,020	$10.59M	5.3%	$196.76	+64.4%	CL B NEW	084670702
AAPL	APPLE INC	56,453	$9.857M	4.9%	$97.48	+69.1%	COM	037833100
AMZN	AMAZON COM INC	2,807	$9.151M	4.6%	$74.87	+106.4%	COM	023135106
MSFT	MICROSOFT CORP	26,879	$8.287M	4.2%	$123.13	+136.6%	COM	594918104
GOOGL	ALPHABET INC	2,962	$8.238M	4.1%	$66.38	+103.1%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	5,576	$6.633M	3.3%	$454.28	+139.6%	COM	58733R102
TTD	THE TRADE DESK INC	80,763	$5.593M	2.8%	$60.73	+18.9%	COM CL A	88339J105
PHDG	INVESCO ACTIVELY MANAGED ETF	137,498	$4.969M	2.5%	$34.25	—	S&P500 DOWNSID	46090A705
SPY	SPDR S&P 500 ETF TR	11,000	$4.968M	2.5%	$463.82	—	Put	78462F103
—	NUVEEN QUALITY MUNCP INCOME	324,865	$4.34M	2.2%	$14.67	—	COM	67066V101
META	META PLATFORMS INC	18,966	$4.217M	2.1%	$201.57	+23.1%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	52,390	$4.197M	2.1%	$79.01	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	30,145	$4.109M	2.1%	$86.15	+55.2%	COM	46625H100
—	NUVEEN AMT FREE QLTY MUN INC	281,050	$3.693M	1.9%	$14.04	—	COM	670657105
GOOG	ALPHABET INC	1,087	$3.036M	1.5%	$58.08	+132.4%	CAP STK CL C	02079K107
IVV	ISHARES TR	6,565	$2.978M	1.5%	$400.99	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	8,197	$2.972M	1.5%	$275.08	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	32,256	$2.669M	1.3%	$61.02	+26.1%	COM	68389X105
XOM	EXXON MOBIL CORP	31,536	$2.605M	1.3%	$45.97	+47.7%	COM	30231G102
AA	ALCOA CORP	28,406	$2.557M	1.3%	$40.36	+72.3%	COM	013872106
WMT	WALMART INC	16,202	$2.413M	1.2%	$41.67	+7.0%	COM	931142103
—	NUVEEN MUNICIPAL CREDIT INC	158,701	$2.319M	1.2%	$15.08	—	COM SH BEN INT	67070X101
IJH	ISHARES TR	8,566	$2.299M	1.2%	$252.70	—	CORE S&P MCP ETF	464287507
XMYDX	BLACKROCK MUNIYIELD FD INC	181,061	$2.287M	1.1%	$13.93	—	COM	09253W104
ABNB	AIRBNB INC	13,024	$2.237M	1.1%	$166.83	-4.5%	COM CL A	009066101
IJR	ISHARES TR	20,707	$2.234M	1.1%	$103.90	—	CORE S&P SCP ETF	464287804
ZTS	ZOETIS INC	11,465	$2.162M	1.1%	$64.45	+195.2%	CL A	98978V103
HD	HOME DEPOT INC	7,059	$2.113M	1.1%	$248.69	+26.3%	COM	437076102
HCA	HCA HEALTHCARE INC	8,406	$2.107M	1.1%	$118.80	+104.3%	COM	40412C101
GD	GENERAL DYNAMICS CORP	8,483	$2.046M	1.0%	$196.22	+4.4%	COM	369550108
NVDA	NVIDIA CORPORATION	7,490	$2.044M	1.0%	$22.97	+9.0%	COM	67066G104
GE	GENERAL ELECTRIC CO	20,404	$1.867M	0.9%	$62.92	-7.0%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	5,631	$1.859M	0.9%	$220.93	+44.7%	COM	38141G104
AMGN	AMGEN INC	7,630	$1.845M	0.9%	$144.07	+41.1%	COM	031162100
V	VISA INC	7,950	$1.763M	0.9%	$112.79	+86.2%	COM CL A	92826C839
—	WESTERN AST INFL LKD OPP & I	139,350	$1.674M	0.8%	$12.87	—	COM	95766R104
CSX	CSX CORP	44,315	$1.66M	0.8%	$25.88	+29.4%	COM	126408103
JNJ	JOHNSON & JOHNSON	9,341	$1.656M	0.8%	$114.51	+32.6%	COM	478160104
DIS	DISNEY WALT CO	10,959	$1.503M	0.8%	$118.00	+19.7%	COM	254687106
CNH	CNH INDL N V	87,230	$1.383M	0.7%	$12.86	+8.7%	SHS	N20944109
EMBJ	EMBRAER S.A.	105,790	$1.334M	0.7%	$16.77	—	SPONSORED ADS	29082A107
CLH	CLEAN HARBORS INC	11,397	$1.272M	0.6%	$67.40	+46.5%	COM	184496107
SE	SEA LTD	10,554	$1.264M	0.6%	$140.10	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	1,830	$1.237M	0.6%	$88.35	-7.1%	CL A	82509L107
KO	COCA COLA CO	19,425	$1.204M	0.6%	$41.93	+28.9%	COM	191216100
INTC	INTEL CORP	22,600	$1.12M	0.6%	$43.31	+6.6%	COM	458140100
—	BLACKROCK DEBT STRATEGIES FD	103,500	$1.078M	0.5%	$11.14	—	COM NEW	09255R202
BAC	BK OF AMERICA CORP	25,395	$1.047M	0.5%	$28.24	+44.5%	COM	060505104
PEP	PEPSICO INC	6,143	$1.028M	0.5%	$95.60	+55.3%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	2,250	$1.025M	0.5%	$481.10	0.0%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	28,560	$1.019M	0.5%	$35.96	0.0%	COM	90353T100
CRM	SALESFORCE COM INC	4,775	$1.014M	0.5%	$148.01	+43.7%	COM	79466L302
ROST	ROSS STORES INC	10,925	$988K	0.5%	$64.50	+41.2%	COM	778296103
IBB	ISHARES TR	7,426	$968K	0.5%	$150.58	—	ISHARES BIOTECH	464287556
MDT	MEDTRONIC PLC	8,577	$952K	0.5%	$94.58	-1.0%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	8,501	$925K	0.5%	$167.63	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	4,650	$905K	0.5%	$116.02	+46.8%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	6,913	$899K	0.5%	$97.57	+14.9%	COM	459200101
CVX	CHEVRON CORP NEW	5,486	$893K	0.4%	$73.18	+67.7%	COM	166764100
PFE	PFIZER INC	16,601	$859K	0.4%	$26.01	+63.3%	COM	717081103
DOV	DOVER CORP	5,175	$812K	0.4%	$68.12	+129.1%	COM	260003108
ABBV	ABBVIE INC	4,742	$769K	0.4%	$68.93	+83.4%	COM	00287Y109
HRTX	HERON THERAPEUTICS INC	127,748	$731K	0.4%	$14.96	-51.1%	COM	427746102
PLUG	PLUG POWER INC	25,450	$728K	0.4%	$15.89	+49.9%	COM NEW	72919P202
CRWD	CROWDSTRIKE HLDGS INC	3,180	$722K	0.4%	$205.71	-9.4%	CL A	22788C105
MRK	MERCK & CO INC	8,770	$720K	0.4%	$47.19	+48.0%	COM	58933Y105
COIN	COINBASE GLOBAL INC	3,695	$702K	0.4%	$195.40	0.0%	COM CL A	19260Q107
FDX	FEDEX CORP	2,963	$686K	0.3%	$246.61	-12.4%	COM	31428X106
NTR	NUTRIEN LTD	6,468	$673K	0.3%	$63.65	+15.4%	COM	67077M108
—	NUVEEN MUN VALUE FD INC	67,500	$647K	0.3%	$10.34	—	COM	670928100
LMT	LOCKHEED MARTIN CORP	1,455	$642K	0.3%	$259.38	+40.8%	COM	539830109
PRU	PRUDENTIAL FINL INC	5,300	$626K	0.3%	$64.11	+46.8%	COM	744320102
CVS	CVS HEALTH CORP	5,900	$597K	0.3%	$47.70	+92.9%	COM	126650100
MCD	MCDONALDS CORP	2,395	$592K	0.3%	$138.65	+64.3%	COM	580135101
YUM	YUM BRANDS INC	4,886	$579K	0.3%	$72.19	+58.5%	COM	988498101
TSLA	TESLA INC	531	$572K	0.3%	$322.55	-3.4%	COM	88160R101
—	WESTERN ASST INFLTN LKD INM	48,890	$572K	0.3%	$13.26	—	COM SH BEN INT	95766Q106
QQQM	INVESCO EXCH TRADED FD TR II	3,762	$560K	0.3%	$149.78	—	NASDAQ 100 ETF	46138G649
—	NUVEEN AMT FREE MUN CR INC F	36,000	$532K	0.3%	$14.78	—	COM	67071L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.3%	$284799.47	+70.5%	CL A	084670108
PYPL	PAYPAL HLDGS INC	4,385	$507K	0.3%	$204.03	-34.9%	COM	70450Y103
DOCN	DIGITALOCEAN HLDGS INC	8,750	$506K	0.3%	$72.48	-19.4%	COM	25402D102
INTU	INTUIT	1,050	$505K	0.3%	$499.50	0.0%	COM	461202103
MAS	MASCO CORP	9,800	$500K	0.3%	$36.44	+51.4%	COM	574599106
GT	GOODYEAR TIRE & RUBR CO	34,650	$495K	0.2%	$17.75	0.0%	COM	382550101
ABT	ABBOTT LABS	4,162	$493K	0.2%	$70.96	+62.6%	COM	002824100
—	HESS CORP	4,600	$492K	0.2%	$106.96	—	COM	42809H107
PATH	UIPATH INC	22,705	$490K	0.2%	$38.34	-12.1%	CL A	90364P105
T	AT&T INC	20,750	$490K	0.2%	$14.93	-0.1%	COM	00206R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,175	$489K	0.2%	$251.56	-45.9%	CL A	98980L101
SPY	SPDR S&P 500 ETF TR	1,022	$462K	0.2%	$463.82	—	TR UNIT	78462F103
GIS	GENERAL MLS INC	6,800	$460K	0.2%	$40.54	+45.0%	COM	370334104
DOCU	DOCUSIGN INC	4,130	$442K	0.2%	$153.72	-25.3%	COM	256163106
CSCO	CISCO SYS INC	7,623	$425K	0.2%	$32.65	+54.0%	COM	17275R102
BAX	BAXTER INTL INC	5,366	$416K	0.2%	$60.85	+25.6%	COM	071813109
BUG	GLOBAL X FDS	13,250	$416K	0.2%	$31.40	—	CYBRSCURTY ETF	37954Y384
MRNA	MODERNA INC	2,330	$401K	0.2%	$228.03	-26.2%	COM	60770K107
NFLX	NETFLIX INC	1,071	$401K	0.2%	$41.63	0.0%	COM	64110L106
SAM	BOSTON BEER INC	1,025	$398K	0.2%	$416.96	0.0%	CL A	100557107
PG	PROCTER AND GAMBLE CO	2,517	$385K	0.2%	$72.65	+95.6%	COM	742718109
RBLX	ROBLOX CORP	8,160	$377K	0.2%	$60.34	0.0%	CL A	771049103
DE	DEERE & CO	900	$374K	0.2%	$307.48	+18.1%	COM	244199105
OHI	OMEGA HEALTHCARE INVS INC	11,500	$358K	0.2%	$30.04	—	COM	681936100
ROKU	ROKU INC	2,830	$355K	0.2%	$206.72	-29.0%	COM CL A	77543R102
LUV	SOUTHWEST AIRLS CO	7,625	$349K	0.2%	$40.90	0.0%	COM	844741108
CMCSA	COMCAST CORP NEW	7,400	$346K	0.2%	$30.98	+38.3%	CL A	20030N101
CB	CHUBB LIMITED	1,600	$342K	0.2%	$130.07	+48.3%	COM	H1467J104
IDXX	IDEXX LABS INC	600	$328K	0.2%	$246.39	+113.5%	COM	45168D104
MDGL	MADRIGAL PHARMACEUTICALS INC	3,260	$320K	0.2%	$82.38	+2.3%	COM	558868105
MGNI	MAGNITE INC	23,815	$315K	0.2%	$35.53	-62.0%	COM	55955D100
UNH	UNITEDHEALTH GROUP INC	607	$310K	0.2%	$249.73	+80.7%	COM	91324P102
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,000	$306K	0.2%	$23.79	-14.1%	SHS	G66721104
XLY	SELECT SECTOR SPDR TR	1,650	$305K	0.2%	$184.85	—	SBI CONS DISCR	81369Y407
—	NUVEEN FLOATING RATE INCOME	30,000	$300K	0.2%	$10.04	—	COM	67072T108
BIIB	BIOGEN INC	1,425	$300K	0.2%	$297.48	-26.9%	COM	09062X103
—	BLACKROCK INC	385	$294K	0.1%	$763.64	—	COM	09247X101
—	NUVEEN FLOATING RATE INCOME	28,500	$289K	0.1%	$9.85	—	COM SHS	6706EN100
DPZ	DOMINOS PIZZA INC	700	$285K	0.1%	$282.42	+46.2%	COM	25754A201
WYNN	WYNN RESORTS LTD	3,505	$279K	0.1%	$81.90	0.0%	COM	983134107
TGT	TARGET CORP	1,305	$277K	0.1%	$191.32	0.0%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	5,420	$276K	0.1%	$42.22	-1.7%	COM	92343V104
—	TWITTER INC	7,005	$271K	0.1%	$31.72	—	COM	90184L102
LOW	LOWES COS INC	1,306	$264K	0.1%	$179.51	+18.9%	COM	548661107
MO	ALTRIA GROUP INC	5,000	$261K	0.1%	$28.66	+29.6%	COM	02209S103
BA	BOEING CO	1,343	$257K	0.1%	$212.95	-5.7%	COM	097023105
CMG	CHIPOTLE MEXICAN GRILL INC	150	$237K	0.1%	$30.11	0.0%	COM	169656105
BKNG	BOOKING HOLDINGS INC	100	$235K	0.1%	$2298.42	0.0%	COM	09857L108
BTI	BRITISH AMERN TOB PLC	5,500	$232K	0.1%	$37.07	—	SPONSORED ADR	110448107
—	BLACKROCK FLOATING RATE INCO	17,500	$228K	0.1%	$13.12	—	COM	09255X100
GM	GENERAL MTRS CO	5,200	$227K	0.1%	$48.17	0.0%	COM	37045V100
ETSY	ETSY INC	1,780	$221K	0.1%	$171.78	-13.5%	COM	29786A106
BMY	BRISTOL-MYERS SQUIBB CO	3,000	$219K	0.1%	$56.83	0.0%	COM	110122108
—	VIRTUS ALLIANZGI CONVERTIBLE	50,000	$217K	0.1%	$5.02	—	COM	92838U108
FCX	FREEPORT-MCMORAN INC	4,350	$216K	0.1%	$19.85	+110.8%	CL B	35671D857
—	APOLLO TACTICAL INCOME FD IN	15,000	$215K	0.1%	$13.87	—	COM	037638103
UNP	UNION PAC CORP	780	$213K	0.1%	$230.57	0.0%	COM	907818108
C	CITIGROUP INC	3,950	$211K	0.1%	$57.99	-7.7%	COM NEW	172967424
—	DNP SELECT INCOME FD INC	17,000	$201K	0.1%	$10.46	—	COM	23325P104
WU	WESTERN UN CO	10,500	$197K	0.1%	$17.82	—	COM	959802109
—	EATON VANCE RISK-MANAGED DIV	15,000	$148K	0.1%	$9.54	—	COM	27829G106
LUMN	LUMEN TECHNOLOGIES INC	10,000	$113K	0.1%	$10.77	0.0%	COM	550241103
BITO	PROSHARES TR	5,100	$0	0.0%	—	—	Put	74347G440
BITO	PROSHARES TR	5,100	$0	0.0%	—	—	Call	74347G440