Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	31,000	$8.689M	5.3%	$280.29	$268.92	+4.2%	Put	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,457	$8.042M	4.9%	$273.01	$196.76	+38.8%	CL B NEW	084670702
AAPL	APPLE INC	58,478	$7.995M	4.9%	$136.72	$99.25	+35.3%	COM	037833100
GOOGL	ALPHABET INC	3,305	$7.202M	4.4%	$2179.12 *	$71.62	+51.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	27,667	$7.106M	4.3%	$256.84 *	$127.13	+96.3%	COM	594918104
—	ACTIVISION BLIZZARD INC	86,973	$6.772M	4.1%	$77.86	$78.56	—	COM	00507V109
AMZN	AMAZON COM INC	60,391	$6.414M	3.9%	$106.21	$122.80	-13.5%	COM	023135106
—	NUVEEN AMT FREE QLTY MUN INC	372,500	$4.377M	2.7%	$11.75	$13.48	—	COM	670657105
MELI	MERCADOLIBRE INC	6,066	$3.863M	2.3%	$636.83	$488.00	+30.5%	COM	58733R102
—	NUVEEN QUALITY MUNCP INCOME	305,000	$3.803M	2.3%	$12.47	$14.67	—	COM	67066V101
TTD	THE TRADE DESK INC	84,302	$3.531M	2.1%	$41.89	$60.48	-30.7%	COM CL A	88339J105
META	META PLATFORMS INC	21,590	$3.481M	2.1%	$161.23	$200.36	-20.1%	CL A	30303M102
IVV	ISHARES TR	9,175	$3.479M	2.1%	$379.18	$395.93	-4.2%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	30,677	$3.455M	2.1%	$112.63 *	$86.61	+18.6%	COM	46625H100
XOM	EXXON MOBIL CORP	34,442	$2.95M	1.8%	$85.65 *	$48.81	+55.5%	COM	30231G102
XMYDX	BLACKROCK MUNIYIELD FD INC	242,500	$2.701M	1.6%	$11.14	$13.22	—	COM	09253W104
QQQ	INVESCO QQQ TR	9,377	$2.628M	1.6%	$280.26	$268.92	+4.2%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,115	$2.439M	1.5%	$2187.44 *	$59.56	+82.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	31,526	$2.203M	1.3%	$69.88 *	$61.02	+9.3%	COM	68389X105
HD	HOME DEPOT INC	7,681	$2.107M	1.3%	$274.31 *	$250.34	+0.2%	COM	437076102
ZTS	ZOETIS INC	11,465	$1.971M	1.2%	$171.91 *	$64.45	+157.2%	CL A	98978V103
IJH	ISHARES TR	8,711	$1.971M	1.2%	$226.27 *	$49.51	-8.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	21,133	$1.953M	1.2%	$92.41	$98.72	-6.4%	CORE S&P SCP ETF	464287804
WMT	WALMART INC	15,251	$1.854M	1.1%	$121.57 *	$41.67	-7.0%	COM	931142103
AMGN	AMGEN INC	7,130	$1.735M	1.1%	$243.34 *	$144.07	+51.2%	COM	031162100
DIS	DISNEY WALT CO	17,851	$1.685M	1.0%	$94.39 *	$114.31	-19.3%	COM	254687106
—	NUVEEN MUNICIPAL CREDIT INC	134,000	$1.683M	1.0%	$12.56	$15.08	—	COM SH BEN INT	67070X101
GS	GOLDMAN SACHS GROUP INC	5,642	$1.676M	1.0%	$297.06 *	$220.93	+22.9%	COM	38141G104
JNJ	JOHNSON & JOHNSON	9,367	$1.663M	1.0%	$177.54 *	$114.51	+39.7%	COM	478160104
V	VISA INC	8,050	$1.585M	1.0%	$196.89 *	$113.88	+68.3%	COM CL A	92826C839
ABNB	AIRBNB INC	16,758	$1.493M	0.9%	$89.09	$158.65	-43.9%	COM CL A	009066101
—	HESS CORP	12,835	$1.36M	0.8%	$105.96	$106.32	—	COM	42809H107
HCA	HCA HEALTHCARE INC	7,864	$1.322M	0.8%	$168.11 *	$118.80	+37.4%	COM	40412C101
CSX	CSX CORP	44,315	$1.288M	0.8%	$29.06 *	$25.88	+6.8%	COM	126408103
GE	GENERAL ELECTRIC CO	20,111	$1.28M	0.8%	$63.65 *	$62.92	-38.0%	COM NEW	369604301
—	NUVEEN MUN VALUE FD INC	140,000	$1.25M	0.8%	$8.93	$9.61	—	COM	670928100
NVDA	NVIDIA CORPORATION	8,140	$1.234M	0.7%	$151.60 *	$22.64	-33.1%	COM	67066G104
KO	COCA COLA CO	19,575	$1.231M	0.7%	$62.89 *	$41.93	+35.1%	COM	191216100
SPY	SPDR S&P 500 ETF TR	2,797	$1.055M	0.6%	$377.19	$425.24	-11.3%	TR UNIT	78462F103
PEP	PEPSICO INC	6,193	$1.032M	0.6%	$166.64 *	$95.60	+55.9%	COM	713448108
BAC	BK OF AMERICA CORP	32,895	$1.024M	0.6%	$31.13 *	$29.27	-2.9%	COM	060505104
—	BLACKROCK DEBT STRATEGIES FD	105,802	$967K	0.6%	$9.14	$11.10	—	COM NEW	09255R202
CLH	CLEAN HARBORS INC	10,717	$940K	0.6%	$87.71	$67.40	+30.1%	COM	184496107
PFE	PFIZER INC	17,738	$930K	0.6%	$52.43 *	$27.03	+60.4%	COM	717081103
DE	DEERE & CO	3,048	$913K	0.6%	$299.54 *	$337.21	-15.4%	COM	244199105
—	NUVEEN AMT FREE MUN CR INC F	67,500	$885K	0.5%	$13.11	$14.00	—	COM	67071L106
CRM	SALESFORCE INC	5,250	$866K	0.5%	$164.95	$150.41	+8.4%	COM	79466L302
MDT	MEDTRONIC PLC	9,516	$854K	0.5%	$89.74 *	$94.16	-14.4%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	2,300	$842K	0.5%	$366.09	$479.49	-23.7%	COM	00724F101
INTC	INTEL CORP	21,950	$821K	0.5%	$37.40 *	$43.31	-18.6%	COM	458140100
CVX	CHEVRON CORP NEW	5,586	$809K	0.5%	$144.83 *	$74.43	+68.6%	COM	166764100
HON	HONEYWELL INTL INC	4,650	$808K	0.5%	$173.76 *	$116.02	+31.1%	COM	438516106
GD	GENERAL DYNAMICS CORP	3,625	$802K	0.5%	$221.24 *	$196.22	+5.2%	COM	369550108
—	VIRTUS CONVERTIBLE & INC FD	249,217	$788K	0.5%	$3.16	$3.53	—	COM	92838U108
EMBJ	EMBRAER S.A.	87,855	$771K	0.5%	$8.78	$15.90	-44.8%	SPONSORED ADS	29082A107
ROST	ROSS STORES INC	10,925	$767K	0.5%	$70.21 *	$64.50	+4.7%	COM	778296103
MRK	MERCK & CO INC	8,190	$747K	0.5%	$91.21 *	$47.19	+73.8%	COM	58933Y105
IBB	ISHARES TR	6,231	$733K	0.4%	$117.64	$149.06	-21.1%	ISHARES BIOTECH	464287556
ABBV	ABBVIE INC	4,712	$722K	0.4%	$153.23 *	$68.93	+95.2%	COM	00287Y109
FDX	FEDEX CORP	3,173	$719K	0.4%	$226.60 *	$243.31	-13.7%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	4,963	$701K	0.4%	$141.25 *	$97.57	+26.6%	COM	459200101
LMT	LOCKHEED MARTIN CORP	1,555	$669K	0.4%	$430.23 *	$268.29	+45.8%	COM	539830109
DOV	DOVER CORP	5,175	$628K	0.4%	$121.35 *	$68.12	+70.4%	COM	260003108
SPYD	SPDR SER TR	15,399	$615K	0.4%	$39.94	$43.00	-7.2%	PRTFLO S&P500 HI	78468R788
MCD	MCDONALDS CORP	2,395	$591K	0.4%	$246.76 *	$138.65	+64.3%	COM	580135101
BUG	GLOBAL X FDS	23,500	$588K	0.4%	$25.02	$28.62	-12.6%	CYBRSCURTY ETF	37954Y384
UBER	UBER TECHNOLOGIES INC	27,460	$562K	0.3%	$20.47	$35.96	-43.1%	COM	90353T100
YUM	YUM BRANDS INC	4,886	$555K	0.3%	$113.59 *	$72.19	+47.0%	COM	988498101
—	WESTERN AST INFL LKD OPP & I	52,250	$550K	0.3%	$10.53	$12.87	—	COM	95766R104
CVS	CVS HEALTH CORP	5,900	$547K	0.3%	$92.71 *	$47.70	+71.2%	COM	126650100
INTU	INTUIT	1,350	$520K	0.3%	$385.19 *	$478.38	-21.3%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	3,070	$517K	0.3%	$168.40	$205.71	-18.1%	CL A	22788C105
CNH	CNH INDL N V	44,605	$517K	0.3%	$11.59 *	$12.86	-17.4%	SHS	N20944109
GIS	GENERAL MLS INC	6,800	$513K	0.3%	$75.44 *	$40.54	+64.4%	COM	370334104
SHOP	SHOPIFY INC	16,050	$501K	0.3%	$31.21	$47.91	-34.8%	CL A	82509L107
MAS	MASCO CORP	9,800	$496K	0.3%	$50.61 *	$36.44	+29.9%	COM	574599106
MRNA	MODERNA INC	3,355	$479K	0.3%	$142.77	$202.03	-29.3%	COM	60770K107
PRU	PRUDENTIAL FINL INC	4,800	$459K	0.3%	$95.63 *	$64.11	+25.7%	COM	744320102
ABT	ABBOTT LABS	4,162	$452K	0.3%	$108.60 *	$70.96	+43.1%	COM	002824100
PLUG	PLUG POWER INC	27,050	$448K	0.3%	$16.56	$16.13	+2.7%	COM NEW	72919P202
SHEL	SHELL PLC	8,551	$447K	0.3%	$52.27	$56.18	-6.9%	SPON ADS	780259305
HRTX	HERON THERAPEUTICS INC	160,260	$447K	0.3%	$2.79	$12.74	-78.1%	COM	427746102
XLY	SELECT SECTOR SPDR TR	3,150	$433K	0.3%	$137.46 *	$85.50	-19.6%	SBI CONS DISCR	81369Y407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.2%	$409000.00	$284799.47	+43.6%	CL A	084670108
T	AT&T INC	19,250	$403K	0.2%	$20.94 *	$14.93	+15.0%	COM	00206R102
—	BLACKROCK INC	655	$399K	0.2%	$609.16	$699.96	—	COM	09247X101
QQQM	INVESCO EXCH TRADED FD TR II	3,462	$399K	0.2%	$115.25	$146.31	-21.3%	NASDAQ 100 ETF	46138G649
XLF	SELECT SECTOR SPDR TR	11,965	$376K	0.2%	$31.42	$34.56	-9.0%	FINANCIAL	81369Y605
PATH	UIPATH INC	20,075	$365K	0.2%	$18.18	$38.34	-52.6%	CL A	90364P105
NFLX	NETFLIX INC	2,031	$355K	0.2%	$174.79 *	$32.43	-46.1%	COM	64110L106
BTI	BRITISH AMERN TOB PLC	8,250	$354K	0.2%	$42.91	$39.07	+9.8%	SPONSORED ADR	110448107
BAX	BAXTER INTL INC	5,366	$345K	0.2%	$64.29 *	$60.85	-3.1%	COM	071813109
BA	BOEING CO	2,518	$344K	0.2%	$136.62	$182.41	-25.0%	COM	097023105
—	APOLLO TACTICAL INCOME FD IN	28,500	$343K	0.2%	$12.04	$13.00	—	COM	037638103
TJX	TJX COS INC NEW	6,050	$338K	0.2%	$55.87 *	$57.42	-7.5%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	632	$325K	0.2%	$514.24 *	$258.49	+86.9%	COM	91324P102
LUV	SOUTHWEST AIRLS CO	8,750	$316K	0.2%	$36.11 *	$40.78	-17.6%	COM	844741108
CB	CHUBB LIMITED	1,600	$315K	0.2%	$196.88 *	$130.07	+44.5%	COM	H1467J104
PG	PROCTER AND GAMBLE CO	2,114	$304K	0.2%	$143.80 *	$72.65	+81.0%	COM	742718109
CMCSA	COMCAST CORP NEW	7,400	$290K	0.2%	$39.19 *	$30.98	+13.3%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	5,420	$275K	0.2%	$50.74 *	$42.22	-4.6%	COM	92343V104
DPZ	DOMINOS PIZZA INC	700	$273K	0.2%	$390.00 *	$282.42	+31.4%	COM	25754A201
SE	SEA LTD	3,979	$266K	0.2%	$66.85	$171.79	-61.1%	SPONSORD ADS	81141R100
MO	ALTRIA GROUP INC	6,250	$261K	0.2%	$41.76 *	$30.61	+3.0%	COM	02209S103
GT	GOODYEAR TIRE & RUBR CO	23,400	$251K	0.2%	$10.73	$17.75	-39.7%	COM	382550101
XLV	SELECT SECTOR SPDR TR	1,950	$250K	0.2%	$128.21	$131.08	-2.2%	SBI HEALTHCARE	81369Y209
—	NUVEEN FLOATING RATE INCOME	30,000	$250K	0.2%	$8.33	$10.04	—	COM	67072T108
OHI	OMEGA HEALTHCARE INVS INC	8,750	$247K	0.2%	$28.23	$30.04	—	COM	681936100
—	NUVEEN FLOATING RATE INCOME	30,000	$245K	0.1%	$8.17	$9.76	—	COM SHS	6706EN100
LULU	LULULEMON ATHLETICA INC	870	$237K	0.1%	$272.41	$320.46	-14.9%	COM	550021109
AMD	ADVANCED MICRO DEVICES INC	3,100	$237K	0.1%	$76.45	$93.61	-18.3%	COM	007903107
DOCN	DIGITALOCEAN HLDGS INC	5,675	$235K	0.1%	$41.41	$72.48	-42.9%	COM	25402D102
MDGL	MADRIGAL PHARMACEUTICALS INC	3,250	$233K	0.1%	$71.69	$82.38	-13.1%	COM	558868105
LOW	LOWES COS INC	1,306	$228K	0.1%	$174.58 *	$179.51	-9.3%	COM	548661107
CSCO	CISCO SYS INC	5,223	$223K	0.1%	$42.70 *	$32.65	+16.8%	COM	17275R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,050	$221K	0.1%	$107.80	$251.56	-57.1%	CL A	98980L101
COIN	COINBASE GLOBAL INC	4,625	$217K	0.1%	$46.92	$175.24	-73.2%	COM CL A	19260Q107
C	CITIGROUP INC	4,725	$217K	0.1%	$45.93 *	$55.65	-27.5%	COM NEW	172967424
MS	MORGAN STANLEY	2,800	$213K	0.1%	$76.07 *	$72.42	-6.9%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	2,750	$212K	0.1%	$77.09 *	$56.83	+16.4%	COM	110122108
NTR	NUTRIEN LTD	2,650	$211K	0.1%	$79.62 *	$63.65	+12.1%	COM	67077M108
IDXX	IDEXX LABS INC	600	$210K	0.1%	$350.00	$246.39	+42.3%	COM	45168D104
RBLX	ROBLOX CORP	6,110	$201K	0.1%	$32.90	$60.34	-45.5%	CL A	771049103
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,000	$189K	0.1%	$11.12	$22.55	-50.7%	SHS	G66721104
F	FORD MTR CO DEL	15,800	$176K	0.1%	$11.14 *	$10.55	-18.6%	COM	345370860
DKNG	DRAFTKINGS INC NEW	10,925	$127K	0.1%	$11.62	$14.08	-17.1%	COM CL A	26142V105
—	EATON VANCE RISK-MANAGED DIV	15,000	$126K	0.1%	$8.40	$9.54	—	COM	27829G106
LUMN	LUMEN TECHNOLOGIES INC	10,750	$117K	0.1%	$10.88 *	$10.77	-1.1%	COM	550241103