The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 421,445 | 4,162 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 4,162 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 766,889 | 4,812 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 4,812 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3,827,986 | 44,725 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 44,725 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 965,352 | 2,505 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 2,505 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 237,675 | 2,425 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 2,425 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,080,466 | 16,724 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 16,724 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,498,227 | 72,286 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 72,286 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,345,096 | 22,549 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 22,549 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,961,333 | 67,396 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 67,396 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,705,547 | 7,055 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 7,055 | |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 848,400 | 70,000 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 70,000 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,729,724 | 59,004 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 59,004 | |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 387,407 | 20,125 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 20,125 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 728,442 | 25,470 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 25,470 | |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 217,645 | 5,366 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 5,366 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 465,600 | 1 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,926,850 | 28,911 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 28,911 | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 972,018 | 102,210 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 102,210 | |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 1,241,873 | 106,143 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 106,143 | |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 401,472 | 600 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 600 | |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 2,203,750 | 205,000 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 205,000 | |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 444,640 | 2,093 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 2,093 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 359,980 | 10,250 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 10,250 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 227,106 | 354 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 354 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 244,859 | 1,070 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,070 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 310,688 | 1,600 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,600 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 239,054 | 4,573 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 4,573 | |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,393,097 | 9,772 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 9,772 | |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 423,819 | 27,755 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 27,755 | |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 671,475 | 10,825 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 10,825 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 577,440 | 9,000 | PRN | Put | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 9,000 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 280,534 | 7,400 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 7,400 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 654,044 | 4,765 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 4,765 | |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,317,810 | 44,015 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 44,015 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 453,291 | 6,100 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 6,100 | |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 151,302 | 100,200 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 100,200 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 364,754 | 5,020 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 5,020 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 336,085 | 814 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 814 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,239,708 | 22,368 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 22,368 | |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 231,239 | 701 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 701 | |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 774,894 | 5,100 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 5,100 | |
| DOW INC | COM | 260557103 | BBG00BN96931 | 209,687 | 3,825 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 3,825 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 220,743 | 11,402 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 11,402 | |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 205,608 | 1,200 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,200 | |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 119,250 | 15,000 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 15,000 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 2,117,378 | 129,345 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 129,345 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,910,193 | 26,538 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 26,538 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 382,721 | 1,675 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,675 | |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 229,005 | 18,175 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 18,175 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 905,994 | 3,970 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 3,970 | |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 529,852 | 6,200 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 6,200 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 292,523 | 7,975 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 7,975 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 574,525 | 24,500 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 24,500 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,652,383 | 5,051 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 5,051 | |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 484,197 | 320,660 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 320,660 | |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,096,431 | 8,285 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 8,285 | |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,189,101 | 7,418 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 7,418 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 869,596 | 4,550 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 4,550 | |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 250,040 | 500 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 500 | |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 554,574 | 16,975 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 16,975 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 506,401 | 3,863 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 3,863 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 702,183 | 1,575 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,575 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 981,495 | 7,435 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 7,435 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,457,269 | 7,657 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 7,657 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10,269,760 | 32,000 | PRN | Call | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 32,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,874,410 | 37,000 | PRN | Put | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 37,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,579,276 | 10,311 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 10,311 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,396,466 | 24,782 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 24,782 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,634,129 | 8,840 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 8,840 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 668,533 | 5,176 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 5,176 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,676,711 | 10,817 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 10,817 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,932,478 | 30,178 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 30,178 | |
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 666,579 | 1,941 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,941 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 406,548 | 860 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 860 | |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 261,161 | 1,306 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,306 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 389,684 | 1,070 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,070 | |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 387,816 | 7,800 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 7,800 | |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 655,686 | 2,345 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 2,345 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 203,445 | 24,750 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 24,750 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 465,823 | 5,778 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 5,778 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7,801,598 | 5,919 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 5,919 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 804,309 | 7,560 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 7,560 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,290,090 | 20,242 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 20,242 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,440,119 | 22,338 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 22,338 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 514,493 | 3,350 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 3,350 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 232,670 | 2,650 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 2,650 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 822,588 | 2,381 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 2,381 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 914,206 | 1,980 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,980 | |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 618,450 | 52,500 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 52,500 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 3,780,800 | 340,000 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 340,000 | |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 697,000 | 85,000 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 85,000 | |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 681,700 | 85,000 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 85,000 | |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 810,520 | 92,000 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 92,000 | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 2,324,275 | 194,500 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 194,500 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 2,761,435 | 239,500 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 239,500 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,322,251 | 4,760 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 4,760 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 483,209 | 7,740 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 7,740 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,166,988 | 23,321 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 23,321 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 375,512 | 1,880 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,880 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,019,604 | 5,593 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 5,593 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 974,631 | 23,888 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 23,888 | |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 191,036 | 16,300 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 16,300 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 308,532 | 2,075 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 2,075 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,250,213 | 12,766 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 12,766 | |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 292,820 | 6,510 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 6,510 | |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,159,471 | 10,925 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 10,925 | |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 650,284 | 3,255 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 3,255 | |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 217,560 | 9,250 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 9,250 | |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 125,552 | 11,200 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 11,200 | |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 392,350 | 35,000 | PRN | Call | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 35,000 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 282,351 | 1,830 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,830 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 384,786 | 11,825 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 11,825 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,451,417 | 5,988 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 5,988 | |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 219,349 | 5,772 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 5,772 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 917,326 | 15,438 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 15,438 | |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 243,973 | 1,176 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,176 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4,922,929 | 80,823 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 80,823 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,675,025 | 27,500 | PRN | Call | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 27,500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 259,367 | 450 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 450 | |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 223,326 | 2,850 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 2,850 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 667,602 | 21,060 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 21,060 | |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 478,510 | 27,250 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 27,250 | |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 221,386 | 1,100 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,100 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 600,190 | 1,270 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 1,270 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 318,121 | 8,180 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 8,180 | |
| VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | BBG001SLMK47 | 2,153,000 | 717,666 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 717,666 | |
| VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 168,000 | 50,000 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 50,000 | |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,752,952 | 7,775 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 7,775 | |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,898,615 | 12,876 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 12,876 | |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 183,000 | 20,000 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 20,000 | |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 645,343 | 4,886 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 4,886 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,804,232 | 10,840 | SH | SOLE | CONGRESS PARK CAPITAL LLC | 0 | 0 | 10,840 | |