| ABBOTT LABS | COM | $552K | 0.2% | 4,162 SH | |
| ABBVIE INC | COM | $762K | 0.3% | 3,637 SH | |
| ADOBE INC | COM | $1.4M | 0.5% | 3,748 SH | |
| ADVANCED MICRO DEVICES INC | COM | $573K | 0.2% | 5,575 SH | |
| ALPHABET INC | CAP STK CL A | $8.1M | 3.1% | 52,602 SH | |
| ALPHABET INC | CAP STK CL C | $2.5M | 0.9% | 15,802 SH | |
| AMAZON COM INC | COM | $11.2M | 4.2% | 58,611 SH | |
| AMGEN INC | COM | $1.8M | 0.7% | 5,795 SH | |
| APPLE INC | COM | $8.4M | 3.2% | 37,805 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.4M | 0.9% | 30,521 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.6M | 0.6% | 2,439 SH | |
| AT&T INC | COM | $283K | 0.1% | 10,008 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $965K | 0.4% | 21,990 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.3% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.6M | 3.2% | 16,082 SH | |
| BLACKROCK MUNIYIELD FD INC | COM | $8.5M | 3.2% | 809,000 SH | |
| BLACKSTONE INC | COM | $517K | 0.2% | 3,700 SH | |
| BOEING CO | COM | $203K | 0.1% | 1,193 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $305K | 0.1% | 7,375 SH | |
| BROADCOM INC | COM | $721K | 0.3% | 4,305 SH | |
| CATERPILLAR INC | COM | $402K | 0.2% | 1,220 SH | |
| CHEVRON CORP NEW | COM | $607K | 0.2% | 3,626 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $582K | 0.2% | 11,600 SH | |
| CISCO SYS INC | COM | $282K | 0.1% | 4,573 SH | |
| CITIGROUP INC | COM NEW | $562K | 0.2% | 7,917 SH | |
| CLEAN HARBORS INC | COM | $1.5M | 0.6% | 7,597 SH | |
| COCA COLA CO | COM | $684K | 0.3% | 9,546 SH | |
| COMCAST CORP NEW | CL A | $273K | 0.1% | 7,400 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $813K | 0.3% | 2,305 SH | |
| CSX CORP | COM | $874K | 0.3% | 29,690 SH | |
| CYTOMX THERAPEUTICS INC | COM | $428K | 0.2% | 673,686 SH | |
| DECKERS OUTDOOR CORP | COM | $748K | 0.3% | 6,694 SH | |
| DISNEY WALT CO | COM | $793K | 0.3% | 8,034 SH | |
| DOMINOS PIZZA INC | COM | $322K | 0.1% | 701 SH | |
| DOVER CORP | COM | $698K | 0.3% | 3,975 SH | |
| EATON CORP PLC | SHS | $272K | 0.1% | 1,000 SH | |
| EATON VANCE RISK-MANAGED DIV | COM | $127K | 0.0% | 15,000 SH | |
| ELI LILLY & CO | COM | $2.6M | 1.0% | 3,177 SH | |
| EMBRAER S.A. | SPONSORED ADS | $3.4M | 1.3% | 73,237 SH | |
| EXXON MOBIL CORP | COM | $3.0M | 1.1% | 25,425 SH | |
| FIRST SOLAR INC | COM | $322K | 0.1% | 2,550 SH | |
| FORD MTR CO | COM | $144K | 0.1% | 14,383 SH | |
| FORTINET INC | COM | $2.0M | 0.7% | 20,321 SH | |
| GENERAL MLS INC | COM | $281K | 0.1% | 4,700 SH | |
| GOLDMAN SACHS GROUP INC | COM | $869K | 0.3% | 1,590 SH | |
| HERON THERAPEUTICS INC | COM | $4.5M | 1.7% | 2,035,617 SH | |
| HESS CORP | COM | $685K | 0.3% | 4,291 SH | |
| HOME DEPOT INC | COM | $1.1M | 0.4% | 3,095 SH | |
| HONEYWELL INTL INC | COM | $631K | 0.2% | 2,980 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $306K | 0.1% | 1,775 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $886K | 0.3% | 3,563 SH | |
| INTUIT | COM | $786K | 0.3% | 1,280 SH | |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $671K | 0.3% | 18,400 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.2M | 3.1% | 42,727 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $287K | 0.1% | 9,898 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 1.0% | 5,539 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 1.0% | 43,882 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.1M | 1.2% | 30,094 SH | |
| ISHARES TR | CORE S&P500 ETF | $14.1M | 5.3% | 25,034 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $16.2M | 6.2% | 320,461 SH | |
| JOHNSON & JOHNSON | COM | $1.3M | 0.5% | 7,966 SH | |
| JPMORGAN CHASE & CO. | COM | $3.5M | 1.3% | 14,308 SH | |
| KKR & CO INC | COM | $260K | 0.1% | 2,250 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $214K | 0.1% | 1,100 SH | |
| MASCO CORP | COM | $542K | 0.2% | 7,800 SH | |
| MCDONALDS CORP | COM | $623K | 0.2% | 1,995 SH | |
| MERCADOLIBRE INC | COM | $9.3M | 3.5% | 4,775 SH | |
| MERCK & CO INC | COM | $501K | 0.2% | 5,581 SH | |
| META PLATFORMS INC | CL A | $7.8M | 2.9% | 13,477 SH | |
| MICROSOFT CORP | COM | $6.9M | 2.6% | 18,292 SH | |
| MORGAN STANLEY | COM NEW | $370K | 0.1% | 3,175 SH | |
| NETFLIX INC | COM | $1.4M | 0.5% | 1,452 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $5.6M | 2.1% | 450,000 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $13.0M | 4.9% | 1,160,000 SH | |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $1.5M | 0.6% | 147,500 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $20.5M | 7.8% | 2,421,539 SH | |
| NUVEEN MUN VALUE FD INC | COM | $4.4M | 1.7% | 502,882 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $7.8M | 3.0% | 637,500 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $5.4M | 2.1% | 472,500 SH | |
| NVIDIA CORPORATION | COM | $5.7M | 2.2% | 52,854 SH | |
| ON HLDG AG | NAMEN AKT A | $1.3M | 0.5% | 30,120 SH | |
| ORACLE CORP | COM | $1.9M | 0.7% | 13,706 SH | |
| PALO ALTO NETWORKS INC | COM | $737K | 0.3% | 4,319 SH | |
| PEPSICO INC | COM | $821K | 0.3% | 5,475 SH | |
| PFIZER INC | COM | $203K | 0.1% | 8,015 SH | |
| PLUG POWER INC | COM NEW | $52K | 0.0% | 38,850 SH | |
| PROCTER AND GAMBLE CO | COM | $354K | 0.1% | 2,075 SH | |
| REDDIT INC | CL A | $400K | 0.2% | 3,809 SH | |
| ROSS STORES INC | COM | $843K | 0.3% | 6,600 SH | |
| SALESFORCE INC | COM | $2.2M | 0.8% | 8,123 SH | |
| SHOPIFY INC | CL A | $554K | 0.2% | 5,800 SH | |
| SNOWFLAKE INC | CL A | $1.4M | 0.5% | 9,338 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.4% | 2,065 SH | |
| TALEN ENERGY CORP | COM | $250K | 0.1% | 1,250 SH | |
| TENET HEALTHCARE CORP | COM NEW | $503K | 0.2% | 3,740 SH | |
| THE TRADE DESK INC | COM CL A | $2.6M | 1.0% | 47,524 SH | |
| TJX COS INC NEW | COM | $1.3M | 0.5% | 11,043 SH | |
| UBER TECHNOLOGIES INC | COM | $845K | 0.3% | 11,598 SH | |
| ULTA BEAUTY INC | COM | $484K | 0.2% | 1,320 SH | |
| UNITEDHEALTH GROUP INC | COM | $655K | 0.2% | 1,250 SH | |
| VERTIV HOLDINGS CO | COM CL A | $435K | 0.2% | 6,025 SH | |
| VISA INC | COM CL A | $2.1M | 0.8% | 5,996 SH | |
| WALMART INC | COM | $2.4M | 0.9% | 27,234 SH | |
| WELLS FARGO CO NEW | COM | $2.3M | 0.9% | 32,151 SH | |
| YUM BRANDS INC | COM | $674K | 0.3% | 4,286 SH | |
| ZOETIS INC | CL A | $1.5M | 0.6% | 8,975 SH | |