The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Labs COM 002824100 219,714 2,140 SH SOLE 0 0 0
Advanced Micro Devices Inc COM 007903107 167,626 824 SH SOLE 0 0 0
Allstate Corp COM 020002101 258,138 1,245 SH SOLE 0 0 0
Alphabet Inc CAP STK CL A 02079K305 591,223 2,056 SH SOLE 0 0 0
Amazon Com Inc COM 023135106 422,163 2,027 SH SOLE 0 0 0
Apple Inc COM 037833100 715,180 2,818 SH SOLE 0 0 0
Axon Enterprises Inc COM 05464C101 78,992 186 SH SOLE 0 0 0
BLOCK INC COM CL A 852234103 65,476 1,088 SH SOLE 0 0 0
Broadcom Inc COM 11135F101 246,370 796 SH SOLE 0 0 0
CADENCE DESIGN SYS INC COM 127387108 80,860 291 SH SOLE 0 0 0
Calix Inc COM 13100M509 81,470 1,663 SH SOLE 0 0 0
Cloudflare Inc CL A COM 18915M107 92,028 446 SH SOLE 0 0 0
Costco WHSL Corp COM 22160K105 304,908 306 SH SOLE 0 0 0
Crowdstrike Hldgs Inc CL A 22788C105 81,596 209 SH SOLE 0 0 0
Datadog Inc CL A COM 23804L103 50,289 426 SH SOLE 0 0 0
Deere & Co COM 244199105 296,296 526 SH SOLE 0 0 0
Delta Air Lines Inc COM 247361702 263,793 3,968 SH SOLE 0 0 0
Diamondback Energy Inc COM 25278X109 362,747 1,834 SH SOLE 0 0 0
Hershey Co COM 427866108 317,864 1,529 SH SOLE 0 0 0
Home Depot Inc COM 437076102 213,121 648 SH SOLE 0 0 0
International Business Machs COM 459200101 186,640 770 SH SOLE 0 0 0
INTUIT COM 461202103 198,462 459 SH SOLE 0 0 0
Johnson & Johnson COM 478160104 308,728 1,263 SH SOLE 0 0 0
LPL FINL HLDGS INC CL A 50212V100 202,759 674 SH SOLE 0 0 0
Mastercard Incorporated CL A 57636Q104 75,449 151 SH SOLE 0 0 0
McDonalds Corp COM 580135101 285,305 918 SH SOLE 0 0 0
Medtronic Plc COM G5960L103 238,374 2,751 SH SOLE 0 0 0
Merck & Co Inc COM 58933Y105 330,918 2,751 SH SOLE 0 0 0
Meta Platforms Inc CL A 30303M102 333,552 583 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 71,960 213 SH SOLE 0 0 0
Microsoft Corp COM 594918104 657,422 1,776 SH SOLE 0 0 0
MORGAN STANLEY COM STK USD0.01 COM 617446448 261,995 1,592 SH SOLE 0 0 0
NETAPP INC COM 64110D104 234,473 2,290 SH SOLE 0 0 0
Netflix Inc COM 64110L106 91,150 948 SH SOLE 0 0 0
NUTANIX INC COM CL A 67059N108 67,962 1,788 SH SOLE 0 0 0
Nvidia Corporation COM 67066G104 889,614 5,101 SH SOLE 0 0 0
Palmer Square Capital BDC Inc COM 69702V107 36,442,735 3,730,065 SH SOLE 0 0 0
Palo Alto Networks Inc COM 697435105 88,016 549 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 244,104 1,690 SH SOLE 0 0 0
EVERPURE INC COM CL A 74624M102 150,257 2,545 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 57,450 829 SH SOLE 0 0 0
ROLLINS INC COM 775711104 242,481 4,540 SH SOLE 0 0 0
S P Global Inc COM 78409V104 199,059 468 SH SOLE 0 0 0
Salesforce Inc COM 79466L302 150,269 805 SH SOLE 0 0 0
Servicenow Inc COM 81762P102 302,777 2,896 SH SOLE 0 0 0
Snowflake Inc CL A 833445109 42,230 280 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COM 874039100 83,474 247 SH SOLE 0 0 0
Texas Instrs Inc COM 882508104 318,584 1,641 SH SOLE 0 0 0
TJX Cos Inc New COM 872540109 317,324 1,987 SH SOLE 0 0 0
Verisk Analytics Inc COM 92345Y106 202,843 1,069 SH SOLE 0 0 0
Visa Inc COM CL A 92826C839 308,587 1,021 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 300,770 2,598 SH SOLE 0 0 0
Zoetis Inc COM 98978V103 222,944 1,886 SH SOLE 0 0 0