Congress Park Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	62,903	$6,314	1.9%	$100.38	—	0-3 MNTH TREASRY	46436E718
EIDO	ISHARES TR	109,904	$2,055	0.6%	$18.70	—	MSCI INDONIA ETF	46429B309
MU	MICRON TECHNOLOGY INC	6,858	$1,957	0.6%	$229.35	0.0%	COM	595112103
INDA	ISHARES TR	31,425	$1,699	0.5%	$54.05	—	MSCI INDIA ETF	46429B598
VGSH	VANGUARD SCOTTSDALE FDS	20,500	$1,204	0.4%	$58.73	—	SHORT TERM TREAS	92206C102
HEQQ	J P MORGAN EXCHANGE TRADED F	20,585	$1,201	0.4%	$58.34	—	JPMORGAN NASDAQ	46654Q625
WY	WEYERHAEUSER CO MTN BE	28,250	$669	0.2%	$22.99	0.0%	COM NEW	962166104
XBI	SPDR SERIES TRUST	4,890	$596	0.2%	$121.93	—	STATE STREET SPD	78464A870
VTES	VANGUARD WELLINGTON FD	5,000	$508	0.2%	$101.58	—	SHORT TRM TAX EX	921935870
VHT	VANGUARD WORLD FD	1,755	$505	0.2%	$287.85	—	HEALTH CAR ETF	92204A504
ISRG	INTUITIVE SURGICAL INC	803	$455	0.1%	$532.37	0.0%	COM NEW	46120E602
EPI	WISDOMTREE TR	8,515	$394	0.1%	$46.29	—	INDIA ERNGS FD	97717W422
RSP	INVESCO EXCHANGE TRADED FD T	1,780	$341	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	1,242	$213	0.1%	$170.79	0.0%	COM	747525103
JD	JD.COM INC	7,325	$210	0.1%	$28.70	—	SPON ADS CL A	47215P106

Increased Positions (35)

ICSH ISHARES TR 4.4%

Value ($000) $14,599 (+18.5%) Shares 288,640 (+18.9%) Est. Cost $50.64 Unrealized —

IVV ISHARES TR 6.4%

Value ($000) $21,318 (+8.5%) Shares 31,124 (+6.0%) Est. Cost $525.10 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $9,784 (+20.5%) Shares 38,682 (+17.8%) Est. Cost $206.13 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 3.3%

Value ($000) $11,137 (+17.1%) Shares 735,137 (+16.0%) Est. Cost $14.43 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $5,175 (+34.1%) Shares 16,493 (+4.1%) Est. Cost $115.28 Unrealized +148.4%

AVGO BROADCOM INC 0.7%

Value ($000) $2,319 (+91.8%) Shares 6,701 (+82.8%) Est. Cost $243.15 Unrealized +46.8%

— NUVEEN AMT FREE MUN CR INC F 2.1%

Value ($000) $7,191 (+15.9%) Shares 568,000 (+12.5%) Est. Cost $12.40 Unrealized —

— NUVEEN MUN VALUE FD INC 1.9%

Value ($000) $6,425 (+10.6%) Shares 709,132 (+9.7%) Est. Cost $8.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,192 (+64.8%) Shares 4,023 (+57.0%) Est. Cost $183.04 Unrealized +63.2%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $3,504 (+13.8%) Shares 37,596 (+2.4%) Est. Cost $68.22 Unrealized +27.0%

GLD SPDR GOLD TR 1.1%

Value ($000) $3,751 (+12.6%) Shares 9,465 (+1.0%) Est. Cost $307.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $2,395 (+20.1%) Shares 2,725 (+8.8%) Est. Cost $440.49 Unrealized +84.6%

HON HONEYWELL INTL INC 0.3%

Value ($000) $976 (+55.7%) Shares 5,005 (+68.0%) Est. Cost $147.99 Unrealized +31.8%

HRTX HERON THERAPEUTICS INC 1.2%

Value ($000) $3,988 (+9.5%) Shares 3,067,475 (+6.1%) Est. Cost $2.04 Unrealized -39.4%

ETN EATON CORP PLC 0.2%

Value ($000) $623 (+66.4%) Shares 1,955 (+95.5%) Est. Cost $255.04 Unrealized +39.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,483 (+17.3%) Shares 9,730 (+19.6%) Est. Cost $150.55 Unrealized +0.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $539 (+66.7%) Shares 3,325 (+73.4%) Est. Cost $159.92 Unrealized -2.3%

NOW SERVICENOW INC 0.1%

Value ($000) $275 (-43.0%) Shares 1,795 (+242.6%) Est. Cost $175.99 Unrealized -2.5%

ONON ON HLDG AG 0.5%

Value ($000) $1,712 (+13.5%) Shares 36,833 (+3.4%) Est. Cost $36.36 Unrealized +18.5%

FTNT FORTINET INC 0.6%

Value ($000) $2,013 (+10.5%) Shares 25,348 (+17.0%) Est. Cost $66.90 Unrealized +24.0%

NFLX NETFLIX INC 0.5%

Value ($000) $1,555 (-10.5%) Shares 16,590 (+1044.9%) Est. Cost $101.77 Unrealized +5.9%

HD HOME DEPOT INC 0.3%

Value ($000) $1,099 (-13.9%) Shares 3,195 (+1.4%) Est. Cost $255.22 Unrealized +42.9%

— VIRTUS CONVERTIBLE & INC FD 2.1%

Value ($000) $7,167 (+2.4%) Shares 520,115 (+1.6%) Est. Cost $12.86 Unrealized —

TTD THE TRADE DESK INC 0.9%

Value ($000) $3,015 (-5.1%) Shares 79,436 (+22.5%) Est. Cost $62.75 Unrealized -29.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $900 (-14.9%) Shares 11,016 (+2.1%) Est. Cost $44.02 Unrealized +104.5%

MS MORGAN STANLEY 0.2%

Value ($000) $641 (+25.0%) Shares 3,610 (+11.9%) Est. Cost $85.00 Unrealized +95.8%

URI UNITED RENTALS INC 0.2%

Value ($000) $660 (-14.2%) Shares 815 (+1.2%) Est. Cost $671.94 Unrealized +29.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $839 (-8.6%) Shares 4,555 (+1.0%) Est. Cost $153.78 Unrealized +31.2%

ABNB AIRBNB INC 0.1%

Value ($000) $319 (+22.9%) Shares 2,348 (+9.9%) Est. Cost $126.79 Unrealized -1.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $355 (+18.7%) Shares 735 (+22.5%) Est. Cost $453.30 Unrealized +5.0%

KO COCA COLA CO 0.1%

Value ($000) $281 (+14.3%) Shares 4,013 (+8.5%) Est. Cost $46.59 Unrealized +48.9%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $2,164 (-1.1%) Shares 9,867 (+1.7%) Est. Cost $156.21 Unrealized +56.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,147 (-1.6%) Shares 3,475 (+3.0%) Est. Cost $381.23 Unrealized -11.5%

INTU INTUIT 0.2%

Value ($000) $633 (+1.2%) Shares 955 (+4.4%) Est. Cost $532.64 Unrealized +24.0%

UNP UNION PAC CORP 0.1%

Value ($000) $301 (-0.2%) Shares 1,300 (+2.0%) Est. Cost $219.72 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	288,640 (+18.9%)	$14,599 (+18.5%)	4.4%	$50.64	—	ULTRA SHORT DUR	46434V878
IVV	ISHARES TR	31,124 (+6.0%)	$21,318 (+8.5%)	6.4%	$525.10	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	38,682 (+17.8%)	$9,784 (+20.5%)	2.9%	$206.13	—	NASDAQ 100 ETF	46138G649
—	VIRTUS CONVERTIBLE & INCOME	735,137 (+16.0%)	$11,137 (+17.1%)	3.3%	$14.43	—	COM NEW	92838X805
GOOG	ALPHABET INC	16,493 (+4.1%)	$5,175 (+34.1%)	1.5%	$115.28	+148.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	6,701 (+82.8%)	$2,319 (+91.8%)	0.7%	$243.15	+46.8%	COM	11135F101
—	NUVEEN AMT FREE MUN CR INC F	568,000 (+12.5%)	$7,191 (+15.9%)	2.1%	$12.40	—	COM	67071L106
—	NUVEEN MUN VALUE FD INC	709,132 (+9.7%)	$6,425 (+10.6%)	1.9%	$8.80	—	COM	670928100
IBM	INTERNATIONAL BUSINESS MACHS	4,023 (+57.0%)	$1,192 (+64.8%)	0.4%	$183.04	+63.2%	COM	459200101
WFC	WELLS FARGO CO NEW	37,596 (+2.4%)	$3,504 (+13.8%)	1.0%	$68.22	+27.0%	COM	949746101
GLD	SPDR GOLD TR	9,465 (+1.0%)	$3,751 (+12.6%)	1.1%	$307.57	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	2,725 (+8.8%)	$2,395 (+20.1%)	0.7%	$440.49	+84.6%	COM	38141G104
HON	HONEYWELL INTL INC	5,005 (+68.0%)	$976 (+55.7%)	0.3%	$147.99	+31.8%	COM	438516106
HRTX	HERON THERAPEUTICS INC	3,067,475 (+6.1%)	$3,988 (+9.5%)	1.2%	$2.04	-39.4%	COM	427746102
ETN	EATON CORP PLC	1,955 (+95.5%)	$623 (+66.4%)	0.2%	$255.04	+39.0%	SHS	G29183103
CVX	CHEVRON CORP NEW	9,730 (+19.6%)	$1,483 (+17.3%)	0.4%	$150.55	+0.6%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	3,325 (+73.4%)	$539 (+66.7%)	0.2%	$159.92	-2.3%	COM	45866F104
NOW	SERVICENOW INC	1,795 (+242.6%)	$275 (-43.0%)	0.1%	$175.99	-2.5%	COM	81762P102
ONON	ON HLDG AG	36,833 (+3.4%)	$1,712 (+13.5%)	0.5%	$36.36	+18.5%	NAMEN AKT A	H5919C104
FTNT	FORTINET INC	25,348 (+17.0%)	$2,013 (+10.5%)	0.6%	$66.90	+24.0%	COM	34959E109
NFLX	NETFLIX INC	16,590 (+1044.9%)	$1,555 (-10.5%)	0.5%	$101.77	+5.9%	COM	64110L106
HD	HOME DEPOT INC	3,195 (+1.4%)	$1,099 (-13.9%)	0.3%	$255.22	+42.9%	COM	437076102
—	VIRTUS CONVERTIBLE & INC FD	520,115 (+1.6%)	$7,167 (+2.4%)	2.1%	$12.86	—	COM NEW	92838U801
TTD	THE TRADE DESK INC	79,436 (+22.5%)	$3,015 (-5.1%)	0.9%	$62.75	-29.4%	COM CL A	88339J105
UBER	UBER TECHNOLOGIES INC	11,016 (+2.1%)	$900 (-14.9%)	0.3%	$44.02	+104.5%	COM	90353T100
MS	MORGAN STANLEY	3,610 (+11.9%)	$641 (+25.0%)	0.2%	$85.00	+95.8%	COM NEW	617446448
URI	UNITED RENTALS INC	815 (+1.2%)	$660 (-14.2%)	0.2%	$671.94	+29.0%	COM	911363109
PANW	PALO ALTO NETWORKS INC	4,555 (+1.0%)	$839 (-8.6%)	0.3%	$153.78	+31.2%	COM	697435105
ABNB	AIRBNB INC	2,348 (+9.9%)	$319 (+22.9%)	0.1%	$126.79	-1.8%	COM CL A	009066101
LMT	LOCKHEED MARTIN CORP	735 (+22.5%)	$355 (+18.7%)	0.1%	$453.30	+5.0%	COM	539830109
KO	COCA COLA CO	4,013 (+8.5%)	$281 (+14.3%)	0.1%	$46.59	+48.9%	COM	191216100
SNOW	SNOWFLAKE INC	9,867 (+1.7%)	$2,164 (-1.1%)	0.6%	$156.21	+56.3%	COM SHS	833445109
UNH	UNITEDHEALTH GROUP INC	3,475 (+3.0%)	$1,147 (-1.6%)	0.3%	$381.23	-11.5%	COM	91324P102
INTU	INTUIT	955 (+4.4%)	$633 (+1.2%)	0.2%	$532.64	+24.0%	COM	461202103
UNP	UNION PAC CORP	1,300 (+2.0%)	$301 (-0.2%)	0.1%	$219.72	+3.5%	COM	907818108

Exited Positions (12)

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $560 Shares 5,775 Est. Cost $81.16 Unrealized —

S SENTINELONE INC 0.1%

Value ($000) $347 Shares 19,725 Est. Cost $17.94 Unrealized -8.7%

KKR KKR & CO INC 0.1%

Value ($000) $325 Shares 2,500 Est. Cost $137.36 Unrealized -9.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $319 Shares 2,075 Est. Cost $72.65 Unrealized +102.6%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $315 Shares 1,975 Est. Cost $180.93 Unrealized -13.3%

MDB MONGODB INC 0.1%

Value ($000) $313 Shares 1,010 Est. Cost $257.06 Unrealized +41.5%

IDXX IDEXX LABS INC 0.1%

Value ($000) $288 Shares 450 Est. Cost $478.19 Unrealized +42.4%

MNDY MONDAY COM LTD 0.1%

Value ($000) $223 Shares 1,150 Est. Cost $230.24 Unrealized -26.9%

CI THE CIGNA GROUP 0.1%

Value ($000) $216 Shares 750 Est. Cost $293.19 Unrealized -4.8%

LOW LOWES COS INC 0.1%

Value ($000) $203 Shares 806 Est. Cost $244.20 Unrealized -1.8%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $200 Shares 1,415 Est. Cost $161.74 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $111 Shares 16,050 Est. Cost $6.69 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	5,775	$560	0.2%	$81.16	—	—	531229722
S	SENTINELONE INC	19,725	$347	0.1%	$17.94	-8.7%	—	81730H109
KKR	KKR & CO INC	2,500	$325	0.1%	$137.36	-9.5%	—	48251W104
PG	PROCTER AND GAMBLE CO	2,075	$319	0.1%	$72.65	+102.6%	—	742718109
TEAM	ATLASSIAN CORPORATION	1,975	$315	0.1%	$180.93	-13.3%	—	049468101
MDB	MONGODB INC	1,010	$313	0.1%	$257.06	+41.5%	—	60937P106
IDXX	IDEXX LABS INC	450	$288	0.1%	$478.19	+42.4%	—	45168D104
MNDY	MONDAY COM LTD	1,150	$223	0.1%	$230.24	-26.9%	—	M7S64H106
CI	THE CIGNA GROUP	750	$216	0.1%	$293.19	-4.8%	—	125523100
LOW	LOWES COS INC	806	$203	0.1%	$244.20	-1.8%	—	548661107
ARM	ARM HOLDINGS PLC	1,415	$200	0.1%	$161.74	—	—	042068205
LION	LIONSGATE STUDIOS CORP	16,050	$111	0.0%	$6.69	+6.3%	—	53626N102

Decreased Positions (42)

— NUVEEN FLOATING RATE INCOME 5.1%

Value ($000) $17,107 (-24.2%) Shares 2,184,758 (-20.8%) Est. Cost $8.46 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $15,225 (+25.1%) Shares 48,642 (-2.9%) Est. Cost $107.35 Unrealized +166.0%

PULS PGIM ETF TR 1.3%

Value ($000) $4,411 (-36.0%) Shares 88,949 (-35.7%) Est. Cost $49.76 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 3.3%

Value ($000) $10,990 (-15.9%) Shares 945,000 (-17.6%) Est. Cost $11.69 Unrealized —

META META PLATFORMS INC 2.6%

Value ($000) $8,843 (-12.8%) Shares 13,396 (-3.0%) Est. Cost $217.89 Unrealized +206.3%

ORCL ORACLE CORP 0.7%

Value ($000) $2,333 (-35.1%) Shares 11,970 (-6.3%) Est. Cost $61.02 Unrealized +290.1%

— NUVEEN MUNICIPAL CREDIT INC 1.6%

Value ($000) $5,347 (-18.9%) Shares 425,000 (-19.0%) Est. Cost $12.89 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $3,932 (+38.8%) Shares 3,658 (-1.5%) Est. Cost $444.19 Unrealized +115.1%

ADBE ADOBE INC 0.1%

Value ($000) $278 (-79.4%) Shares 793 (-79.3%) Est. Cost $482.76 Unrealized -29.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $9,310 (-9.2%) Shares 19,250 (-2.8%) Est. Cost $166.74 Unrealized +200.2%

AMZN AMAZON COM INC 3.7%

Value ($000) $12,277 (-5.9%) Shares 53,187 (-10.5%) Est. Cost $121.94 Unrealized +87.6%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $3,466 (-14.4%) Shares 26,454 (-4.8%) Est. Cost $102.77 Unrealized +33.9%

AUR AURORA INNOVATION INC 0.2%

Value ($000) $668 (-46.4%) Shares 173,900 (-24.8%) Est. Cost $5.87 Unrealized -21.9%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $7,919 (-6.3%) Shares 42,461 (-6.2%) Est. Cost $98.04 Unrealized +89.9%

AAPL APPLE INC 2.9%

Value ($000) $9,742 (+5.4%) Shares 35,836 (-1.3%) Est. Cost $101.55 Unrealized +164.2%

BTQ BTQ TECHNOLOGIES CORP 0.3%

Value ($000) $1,154 (-28.5%) Shares 225,462 (-3.3%) Est. Cost $6.15 Unrealized +23.5%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%

Value ($000) $202 (-61.2%) Shares 20,000 (-60.0%) Est. Cost $10.63 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $1,101 (-21.6%) Shares 8,750 (-8.9%) Est. Cost $77.99 Unrealized +67.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $865 (-23.2%) Shares 1,845 (-19.6%) Est. Cost $202.63 Unrealized +151.3%

BATRA ATLANTA BRAVES HLDGS INC 0.5%

Value ($000) $1,657 (-11.8%) Shares 39,002 (-5.6%) Est. Cost $43.61 Unrealized -1.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $339 (-38.9%) Shares 9,150 (-35.3%) Est. Cost $57.01 Unrealized -36.5%

BX BLACKSTONE INC 0.2%

Value ($000) $536 (-27.8%) Shares 3,479 (-20.0%) Est. Cost $152.90 Unrealized -0.9%

EMBJ EMBRAER S.A. 1.4%

Value ($000) $4,530 (+4.2%) Shares 70,374 (-2.1%) Est. Cost $14.16 Unrealized —

CLH CLEAN HARBORS INC 0.5%

Value ($000) $1,665 (-8.6%) Shares 7,102 (-9.4%) Est. Cost $75.10 Unrealized +204.3%

ASML ASML HOLDING N V 0.7%

Value ($000) $2,418 (+6.2%) Shares 2,260 (-3.9%) Est. Cost $691.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $980 (-8.2%) Shares 1,437 (-10.3%) Est. Cost $397.37 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $646 (-11.3%) Shares 6,235 (-13.3%) Est. Cost $138.93 Unrealized -32.5%

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value ($000) $251 (-24.3%) Shares 58,922 (-43.3%) Est. Cost $1.93 Unrealized +96.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $341 (-18.8%) Shares 1,640 (-30.5%) Est. Cost $235.69 Unrealized -23.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $284 (-20.1%) Shares 929 (-20.6%) Est. Cost $138.65 Unrealized +120.0%

— NUVEEN QUALITY MUNCP INCOME 2.2%

Value ($000) $7,224 (-1.0%) Shares 601,000 (-3.7%) Est. Cost $12.00 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $883 (-6.7%) Shares 7,759 (-6.1%) Est. Cost $105.40 Unrealized +3.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $140 (-28.1%) Shares 70,850 (-15.0%) Est. Cost $4.06 Unrealized -35.8%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $353 (+16.3%) Shares 1,350 (-1.8%) Est. Cost $156.16 Unrealized +61.5%

RDDT REDDIT INC 0.2%

Value ($000) $679 (-6.1%) Shares 2,952 (-6.0%) Est. Cost $55.88 Unrealized +276.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $762 (+5.1%) Shares 1,330 (-12.5%) Est. Cost $241.56 Unrealized +130.0%

V VISA INC 0.6%

Value ($000) $1,953 (-1.5%) Shares 5,568 (-4.1%) Est. Cost $113.88 Unrealized +198.9%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,017 (-1.2%) Shares 3,283 (-3.4%) Est. Cost $291.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $209 (-8.1%) Shares 1,174 (-5.7%) Est. Cost $117.28 Unrealized +54.4%

CRM SALESFORCE INC 0.7%

Value ($000) $2,486 (-0.7%) Shares 9,384 (-11.1%) Est. Cost $236.41 Unrealized +5.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $805 (-1.5%) Shares 5,000 (-9.1%) Est. Cost $70.64 Unrealized +127.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $203 (-5.5%) Shares 2,050 (-20.4%) Est. Cost $88.13 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN FLOATING RATE INCOME	2,184,758 (-20.8%)	$17,107 (-24.2%)	5.1%	$8.46	—	COM	67072T108
GOOGL	ALPHABET INC	48,642 (-2.9%)	$15,225 (+25.1%)	4.5%	$107.35	+166.0%	CAP STK CL A	02079K305
PULS	PGIM ETF TR	88,949 (-35.7%)	$4,411 (-36.0%)	1.3%	$49.76	—	PGIM ULTRA SH BD	69344A107
—	NUVEEN AMT FREE QLTY MUN INC	945,000 (-17.6%)	$10,990 (-15.9%)	3.3%	$11.69	—	COM	670657105
META	META PLATFORMS INC	13,396 (-3.0%)	$8,843 (-12.8%)	2.6%	$217.89	+206.3%	CL A	30303M102
ORCL	ORACLE CORP	11,970 (-6.3%)	$2,333 (-35.1%)	0.7%	$61.02	+290.1%	COM	68389X105
—	NUVEEN MUNICIPAL CREDIT INC	425,000 (-19.0%)	$5,347 (-18.9%)	1.6%	$12.89	—	COM SH BEN INT	67070X101
LLY	ELI LILLY & CO	3,658 (-1.5%)	$3,932 (+38.8%)	1.2%	$444.19	+115.1%	COM	532457108
ADBE	ADOBE INC	793 (-79.3%)	$278 (-79.4%)	0.1%	$482.76	-29.6%	COM	00724F101
MSFT	MICROSOFT CORP	19,250 (-2.8%)	$9,310 (-9.2%)	2.8%	$166.74	+200.2%	COM	594918104
AMZN	AMAZON COM INC	53,187 (-10.5%)	$12,277 (-5.9%)	3.7%	$121.94	+87.6%	COM	023135106
ANET	ARISTA NETWORKS INC	26,454 (-4.8%)	$3,466 (-14.4%)	1.0%	$102.77	+33.9%	COM SHS	040413205
AUR	AURORA INNOVATION INC	173,900 (-24.8%)	$668 (-46.4%)	0.2%	$5.87	-21.9%	CLASS A COM	051774107
NVDA	NVIDIA CORPORATION	42,461 (-6.2%)	$7,919 (-6.3%)	2.4%	$98.04	+89.9%	COM	67066G104
AAPL	APPLE INC	35,836 (-1.3%)	$9,742 (+5.4%)	2.9%	$101.55	+164.2%	COM	037833100
BTQ	BTQ TECHNOLOGIES CORP	225,462 (-3.3%)	$1,154 (-28.5%)	0.3%	$6.15	+23.5%	COM	055869101
—	NUVEEN DYNAMIC MUN OPPORTUNI	20,000 (-60.0%)	$202 (-61.2%)	0.1%	$10.63	—	COM SHS	67079X102
ZTS	ZOETIS INC	8,750 (-8.9%)	$1,101 (-21.6%)	0.3%	$77.99	+67.0%	CL A	98978V103
CRWD	CROWDSTRIKE HLDGS INC	1,845 (-19.6%)	$865 (-23.2%)	0.3%	$202.63	+151.3%	CL A	22788C105
BATRA	ATLANTA BRAVES HLDGS INC	39,002 (-5.6%)	$1,657 (-11.8%)	0.5%	$43.61	-1.4%	COM SER A	047726104
CMG	CHIPOTLE MEXICAN GRILL INC	9,150 (-35.3%)	$339 (-38.9%)	0.1%	$57.01	-36.5%	COM	169656105
BX	BLACKSTONE INC	3,479 (-20.0%)	$536 (-27.8%)	0.2%	$152.90	-0.9%	COM	09260D107
EMBJ	EMBRAER S.A.	70,374 (-2.1%)	$4,530 (+4.2%)	1.4%	$14.16	—	SPONSORED ADS	29082A107
CLH	CLEAN HARBORS INC	7,102 (-9.4%)	$1,665 (-8.6%)	0.5%	$75.10	+204.3%	COM	184496107
ASML	ASML HOLDING N V	2,260 (-3.9%)	$2,418 (+6.2%)	0.7%	$691.18	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	1,437 (-10.3%)	$980 (-8.2%)	0.3%	$397.37	—	TR UNIT	78462F103
DECK	DECKERS OUTDOOR CORP	6,235 (-13.3%)	$646 (-11.3%)	0.2%	$138.93	-32.5%	COM	243537107
CTMX	CYTOMX THERAPEUTICS INC	58,922 (-43.3%)	$251 (-24.3%)	0.1%	$1.93	+96.7%	COM	23284F105
LULU	LULULEMON ATHLETICA INC	1,640 (-30.5%)	$341 (-18.8%)	0.1%	$235.69	-23.1%	COM	550021109
MCD	MCDONALDS CORP	929 (-20.6%)	$284 (-20.1%)	0.1%	$138.65	+120.0%	COM	580135101
—	NUVEEN QUALITY MUNCP INCOME	601,000 (-3.7%)	$7,224 (-1.0%)	2.2%	$12.00	—	COM	67066V101
DIS	DISNEY WALT CO	7,759 (-6.1%)	$883 (-6.7%)	0.3%	$105.40	+3.9%	COM	254687106
PLUG	PLUG POWER INC	70,850 (-15.0%)	$140 (-28.1%)	0.0%	$4.06	-35.8%	COM NEW	72919P202
FSLR	FIRST SOLAR INC	1,350 (-1.8%)	$353 (+16.3%)	0.1%	$156.16	+61.5%	COM	336433107
RDDT	REDDIT INC	2,952 (-6.0%)	$679 (-6.1%)	0.2%	$55.88	+276.3%	CL A	75734B100
CAT	CATERPILLAR INC	1,330 (-12.5%)	$762 (+5.1%)	0.2%	$241.56	+130.0%	COM	149123101
V	VISA INC	5,568 (-4.1%)	$1,953 (-1.5%)	0.6%	$113.88	+198.9%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	3,283 (-3.4%)	$2,017 (-1.2%)	0.6%	$291.62	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	1,174 (-5.7%)	$209 (-8.1%)	0.1%	$117.28	+54.4%	CL A	69608A108
CRM	SALESFORCE INC	9,384 (-11.1%)	$2,486 (-0.7%)	0.7%	$236.41	+5.0%	COM	79466L302
SHOP	SHOPIFY INC	5,000 (-9.1%)	$805 (-1.5%)	0.2%	$70.64	+127.3%	CL A SUB VTG SHS	82509L107
UPS	UNITED PARCEL SERVICE INC	2,050 (-20.4%)	$203 (-5.5%)	0.1%	$88.13	+5.2%	CL B	911312106

Unchanged Positions (36)

MELI MERCADOLIBRE INC 2.8%

Value ($000) $9,422 Shares 4,678 Est. Cost $502.99 Unrealized +317.6%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,971 Shares 9,205 Est. Cost $135.97 Unrealized +65.2%

AMGN AMGEN INC 0.6%

Value ($000) $1,849 Shares 5,649 Est. Cost $144.07 Unrealized +119.3%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $3,106 Shares 25,808 Est. Cost $51.08 Unrealized +126.1%

ROST ROSS STORES INC 0.3%

Value ($000) $991 Shares 5,500 Est. Cost $64.50 Unrealized +158.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,570 Shares 7,585 Est. Cost $124.35 Unrealized +58.4%

MRK MERCK & CO INC 0.2%

Value ($000) $585 Shares 5,560 Est. Cost $47.19 Unrealized +97.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $711 Shares 1,227 Est. Cost $423.88 Unrealized +33.3%

DOV DOVER CORP 0.2%

Value ($000) $757 Shares 3,875 Est. Cost $68.12 Unrealized +166.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $8,209 Shares 16,332 Est. Cost $205.63 Unrealized +142.0%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $4,538 Shares 14,082 Est. Cost $91.38 Unrealized +238.7%

MAS MASCO CORP 0.1%

Value ($000) $495 Shares 7,800 Est. Cost $36.44 Unrealized +77.7%

INTC INTEL CORP 0.1%

Value ($000) $480 Shares 13,000 Est. Cost $24.23 Unrealized +55.9%

ABT ABBOTT LABS 0.2%

Value ($000) $521 Shares 4,162 Est. Cost $70.96 Unrealized +79.4%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $262 Shares 700 Est. Cost $216.89 Unrealized +79.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $300 Shares 3,900 Est. Cost $41.47 Unrealized +78.0%

— BLACKROCK MUNIYIELD FD INC 1.4%

Value ($000) $4,721 Shares 450,000 Est. Cost $11.14 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $434 Shares 5,400 Est. Cost $72.21 Unrealized +14.2%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $376 Shares 2,320 Est. Cost $106.29 Unrealized +63.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $240 Shares 648 Est. Cost $279.37 Unrealized +27.8%

E ENI S P A 0.1%

Value ($000) $250 Shares 6,600 Est. Cost $34.95 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $209 Shares 4,500 Est. Cost $40.54 Unrealized +17.1%

PEP PEPSICO INC 0.2%

Value ($000) $775 Shares 5,400 Est. Cost $109.06 Unrealized +33.8%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $738 Shares 3,715 Est. Cost $58.85 Unrealized +243.4%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $245 Shares 1,125 Est. Cost $179.65 Unrealized +23.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $242 Shares 4,395 Est. Cost $41.45 Unrealized +27.1%

CSX CSX CORP 0.3%

Value ($000) $1,069 Shares 29,490 Est. Cost $25.88 Unrealized +37.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $233 Shares 1,515 Est. Cost $132.28 Unrealized +11.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $221 Shares 7,400 Est. Cost $30.98 Unrealized -7.9%

ABBV ABBVIE INC 0.2%

Value ($000) $834 Shares 3,651 Est. Cost $71.58 Unrealized +217.9%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $292 Shares 701 Est. Cost $282.42 Unrealized +47.1%

PFE PFIZER INC 0.1%

Value ($000) $222 Shares 8,926 Est. Cost $28.96 Unrealized -13.6%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $242 Shares 3,250 Est. Cost $51.85 Unrealized +38.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $236 Shares 700 Est. Cost $272.45 Unrealized +25.1%

YUM YUM BRANDS INC 0.1%

Value ($000) $499 Shares 3,300 Est. Cost $72.19 Unrealized +104.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $284799.47 Unrealized +162.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	4,678	$9,422	2.8%	$502.99	+317.6%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	9,205	$1,971	0.6%	$135.97	+65.2%	COM	007903107
AMGN	AMGEN INC	5,649	$1,849	0.6%	$144.07	+119.3%	COM	031162100
XOM	EXXON MOBIL CORP	25,808	$3,106	0.9%	$51.08	+126.1%	COM	30231G102
ROST	ROSS STORES INC	5,500	$991	0.3%	$64.50	+158.3%	COM	778296103
JNJ	JOHNSON & JOHNSON	7,585	$1,570	0.5%	$124.35	+58.4%	COM	478160104
MRK	MERCK & CO INC	5,560	$585	0.2%	$47.19	+97.6%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	1,227	$711	0.2%	$423.88	+33.3%	COM	883556102
DOV	DOVER CORP	3,875	$757	0.2%	$68.12	+166.9%	COM	260003108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,332	$8,209	2.5%	$205.63	+142.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	14,082	$4,538	1.4%	$91.38	+238.7%	COM	46625H100
MAS	MASCO CORP	7,800	$495	0.1%	$36.44	+77.7%	COM	574599106
INTC	INTEL CORP	13,000	$480	0.1%	$24.23	+55.9%	COM	458140100
ABT	ABBOTT LABS	4,162	$521	0.2%	$70.96	+79.4%	COM	002824100
TLN	TALEN ENERGY CORP	700	$262	0.1%	$216.89	+79.2%	COM	87422Q109
CSCO	CISCO SYS INC	3,900	$300	0.1%	$41.47	+78.0%	COM	17275R102
—	BLACKROCK MUNIYIELD FD INC	450,000	$4,721	1.4%	$11.14	—	COM	09253W104
NEE	NEXTERA ENERGY INC	5,400	$434	0.1%	$72.21	+14.2%	COM	65339F101
VRT	VERTIV HOLDINGS CO	2,320	$376	0.1%	$106.29	+63.3%	COM CL A	92537N108
AXP	AMERICAN EXPRESS CO	648	$240	0.1%	$279.37	+27.8%	COM	025816109
E	ENI S P A	6,600	$250	0.1%	$34.95	—	SPONSORED ADR	26874R108
GIS	GENERAL MLS INC	4,500	$209	0.1%	$40.54	+17.1%	COM	370334104
PEP	PEPSICO INC	5,400	$775	0.2%	$109.06	+33.8%	COM	713448108
THC	TENET HEALTHCARE CORP	3,715	$738	0.2%	$58.85	+243.4%	COM NEW	88033G407
UHS	UNIVERSAL HLTH SVCS INC	1,125	$245	0.1%	$179.65	+23.0%	CL B	913903100
BAC	BANK AMERICA CORP	4,395	$242	0.1%	$41.45	+27.1%	COM	060505104
CSX	CSX CORP	29,490	$1,069	0.3%	$25.88	+37.9%	COM	126408103
TJX	TJX COS INC NEW	1,515	$233	0.1%	$132.28	+11.7%	COM	872540109
CMCSA	COMCAST CORP NEW	7,400	$221	0.1%	$30.98	-7.9%	CL A	20030N101
ABBV	ABBVIE INC	3,651	$834	0.2%	$71.58	+217.9%	COM	00287Y109
DPZ	DOMINOS PIZZA INC	701	$292	0.1%	$282.42	+47.1%	COM	25754A201
PFE	PFIZER INC	8,926	$222	0.1%	$28.96	-13.6%	COM	717081103
AFRM	AFFIRM HLDGS INC	3,250	$242	0.1%	$51.85	+38.8%	COM CL A	00827B106
GD	GENERAL DYNAMICS CORP	700	$236	0.1%	$272.45	+25.1%	COM	369550108
YUM	YUM BRANDS INC	3,300	$499	0.1%	$72.19	+104.5%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$284799.47	+162.1%	CL A	084670108