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
ABBVIE INC COM 00287Y109 1,233,539 4,902 SH SOLE 4,902 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,724 46 SH SOLE 46 0 0
ADVANCED MICRO DEVICES INC COM 007903107 99,917 172 SH SOLE 172 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,554 36 SH SOLE 36 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,727 193 SH SOLE 193 0 0
ALLSTATE CORP COM 020002101 5,518,818 23,089 SH SOLE 23,089 0 0
ALPHABET INC CAP STK CL A 02079K305 18,866,231 52,792 SH SOLE 52,792 0 0
AMAZON COM INC COM 023135106 11,442,634 48,010 SH SOLE 48,010 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,261 75 SH SOLE 75 0 0
AMGEN INC COM 031162100 929,200 2,566 SH SOLE 2,566 0 0
ANALOG DEVICES INC COM 032654105 682,735 1,719 SH SOLE 1,719 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15,518,187 131,165 SH SOLE 131,165 0 0
APPLE INC COM 037833100 3,764,574 13,010 SH SOLE 13,010 0 0
APPLIED MATLS INC COM 038222105 420,786 582 SH SOLE 582 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,907,190 614,628 SH SOLE 614,628 0 0
ARISTA NETWORKS INC COM SHS 040413205 907,669 5,343 SH SOLE 5,343 0 0
ASTRAZENECA PLC ORD G0593M107 564,309 2,976 SH SOLE 2,976 0 0
AT&T INC COM 00206R102 36,391 1,758 SH SOLE 1,758 0 0
AUTOZONE INC COM 053332102 808,573 253 SH SOLE 253 0 0
BAKER HUGHES COMPANY CL A 05722G100 636,086 11,461 SH SOLE 11,461 0 0
BANK OF AMER CORP COM 060505104 36,011 632 SH SOLE 632 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,580 205 SH SOLE 205 0 0
BLACKROCK INC COM 09290D101 849,057 883 SH SOLE 883 0 0
BOEING CO COM 097023105 23,812 110 SH SOLE 110 0 0
BOOKING HOLDINGS INC COM 09857L108 49,016 275 SH SOLE 275 0 0
BOSTON SCIENTIFIC CORP COM 101137107 956,032 22,400 SH SOLE 22,400 0 0
BROADCOM INC COM 11135F101 2,165,641 5,733 SH SOLE 5,733 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,071,163 2,854 SH SOLE 2,854 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 44,636 514 SH SOLE 514 0 0
CELESTICA INC COM 15101Q207 37,574 103 SH SOLE 103 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 31,603 143 SH SOLE 143 0 0
CHEVRON CORPORATION COM 166764100 559,772 3,377 SH SOLE 3,377 0 0
CHUBB LIMITED COM H1467J104 46,821 137 SH SOLE 137 0 0
THE CIGNA GROUP COM 125523100 31,979 116 SH SOLE 116 0 0
CISCO SYS INC COM 17275R102 12,333 105 SH SOLE 105 0 0
CITIGROUP INC COM NEW 172967424 976,361 6,976 SH SOLE 6,976 0 0
CME GROUP INC COM 12572Q105 39,749 180 SH SOLE 180 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42,330 423 SH SOLE 423 0 0
COCA COLA CO COM 191216100 29,121 356 SH SOLE 356 0 0
COHERENT CORP COM 19247G107 62,721 159 SH SOLE 159 0 0
CORNING INC COM 219350105 2,120,580 8,302 SH SOLE 8,302 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 739,021 790 SH SOLE 790 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,502,523 16,383 SH SOLE 16,383 0 0
CUMMINS INC COM 231021106 330,216 463 SH SOLE 463 0 0
DANAHER CORP DEL COM 235851102 1,565,216 8,200 SH SOLE 8,200 0 0
DATADOG INC CL A COM 23804L103 748,014 2,873 SH SOLE 2,873 0 0
DEERE & CO COM 244199105 639,766 1,006 SH SOLE 1,006 0 0
DELL TECHNOLOGIES INC CL C 24703L202 159,209 369 SH SOLE 369 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,243 419 SH SOLE 419 0 0
DOLLAR GEN CORP COM 256677105 8,863 77 SH SOLE 77 0 0
DOLLAR TREE INC COM 256746108 54,307 449 SH SOLE 449 0 0
DOORDASH INC CL A 25809K105 489,374 2,652 SH SOLE 2,652 0 0
D R HORTON INC COM 23331A109 25,084 154 SH SOLE 154 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 74,302 587 SH SOLE 587 0 0
EATON CORP PLC SHS G29183103 813,037 1,908 SH SOLE 1,908 0 0
EBAY INC. COM 278642103 42,912 384 SH SOLE 384 0 0
EXPEDIA GROUP INC COM NEW 30212P303 192,678 753 SH SOLE 753 0 0
EXXON MOBIL CORP COM 30231G102 57,833 423 SH SOLE 423 0 0
META PLATFORMS INC CL A 30303M102 1,445,965 2,567 SH SOLE 2,567 0 0
FASTENAL CO COM 311900104 383,904 7,993 SH SOLE 7,993 0 0
GE VERNOVA INC COM 36828A101 1,493,883 1,271 SH SOLE 1,271 0 0
GE AEROSPACE COM NEW 369604301 58,676 157 SH SOLE 157 0 0
GILEAD SCIENCES INC COM 375558103 56,095 444 SH SOLE 444 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 914,278 904 SH SOLE 904 0 0
GSK PLC SPONSORED ADR 37733W204 55,677 1,053 SH SOLE 1,053 0 0
HOME DEPOT INC COM 437076102 33,857 96 SH SOLE 96 0 0
HONEYWELL AEROSPACE INC COM 43849R105 22,992 104 SH SOLE 104 0 0
HONEYWELL INTL INC COM 438516205 23,286 104 SH SOLE 104 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,929 110 SH SOLE 110 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,610 82 SH SOLE 82 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,080 265 SH SOLE 265 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 919,060 3,814 SH SOLE 3,814 0 0
JOHNSON & JOHNSON COM 478160104 87,874 346 SH SOLE 346 0 0
JPMORGAN CHASE & CO COM 46625H100 10,713,105 32,729 SH SOLE 32,729 0 0
KINDER MORGAN INC DEL COM 49456B101 79,765 2,495 SH SOLE 2,495 0 0
KLA CORP COM NEW 482480100 1,314,852 4,358 SH SOLE 4,358 0 0
LAM RESEARCH CORP COM NEW 512807306 62,871 145 SH SOLE 145 0 0
LAMAR ADVERTISING CO CL A 512816109 47,262 303 SH SOLE 303 0 0
ELI LILLY & CO COM 532457108 2,167,370 1,807 SH SOLE 1,807 0 0
LINDE PLC SHS G54950103 275,557 531 SH SOLE 531 0 0
LOWES COS INC COM 548661107 26,459 120 SH SOLE 120 0 0
LUMENTUM HLDGS INC COM 55024U109 36,039 42 SH SOLE 42 0 0
M & T BK CORP COM 55261F104 643,103 2,702 SH SOLE 2,702 0 0
MARRIOTT INTL INC NEW CL A 571903202 625,927 1,689 SH SOLE 1,689 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,000 72 SH SOLE 72 0 0
MASTERCARD INCORPORATED CL A 57636Q104 823,814 1,604 SH SOLE 1,604 0 0
MCDONALDS CORP COM 580135101 32,978 122 SH SOLE 122 0 0
MCKESSON CORP COM 58155Q103 96,822 128 SH SOLE 128 0 0
MEDTRONIC PLC SHS G5960L103 7,421 94 SH SOLE 94 0 0
MERCK & CO INC COM 58933Y105 247,059 1,910 SH SOLE 1,910 0 0
MICRON TECHNOLOGY INC COM 595112103 1,416,314 1,227 SH SOLE 1,227 0 0
MICROSOFT CORP COM 594918104 14,082,517 37,753 SH SOLE 37,753 0 0
MONDELEZ INTL INC CL A 609207105 7,117 122 SH SOLE 122 0 0
MONOLITHIC PWR SYS INC COM 609839105 758,629 548 SH SOLE 548 0 0
MORGAN STANLEY COM NEW 617446448 149,255 714 SH SOLE 714 0 0
NASDAQ INC COM 631103108 875,533 11,108 SH SOLE 11,108 0 0
NETAPP INC COM 64110D104 16,405 106 SH SOLE 106 0 0
NETFLIX INC. COM 64110L106 234,977 3,291 SH SOLE 3,291 0 0
NEWMONT CORP COM 651639106 34,278 367 SH SOLE 367 0 0
NEXTERA ENERGY INC COM 65339F101 280,513 3,196 SH SOLE 3,196 0 0
NORTHERN TR CORP COM 665859104 8,732 50 SH SOLE 50 0 0
NVIDIA CORPORATION COM 67066G104 9,649,740 48,227 SH SOLE 48,227 0 0
OKTA INC CL A 679295105 9,655,338 70,761 SH SOLE 70,761 0 0
ORACLE CORP COM 68389X105 8,002,012 54,603 SH SOLE 54,603 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 205,106 1,758 SH SOLE 1,758 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 34,448,238 3,186,701 SH SOLE 3,186,701 0 0
PALO ALTO NETWORKS INC COM 697435105 1,030,903 3,023 SH SOLE 3,023 0 0
PAYCHEX INC COM 704326107 6,785 69 SH SOLE 69 0 0
PEPSICO INC COM 713448108 35,069 259 SH SOLE 259 0 0
PHILLIPS 66 COM 718546104 698,853 4,134 SH SOLE 4,134 0 0
PNC FINL SVCS GROUP INC COM 693475105 970,353 3,941 SH SOLE 3,941 0 0
PROCTER & GAMBLE CO COM 742718109 212,188 1,447 SH SOLE 1,447 0 0
PROGRESSIVE CORP COM 743315103 44,345 203 SH SOLE 203 0 0
PROLOGIS INC. COM 74340W103 10,567 78 SH SOLE 78 0 0
PRUDENTIAL FINL INC COM 744320102 8,203 76 SH SOLE 76 0 0
EVERPURE INC CL A 74624M102 301,135 3,822 SH SOLE 3,822 0 0
QUALCOMM INC COM 747525103 588,741 3,186 SH SOLE 3,186 0 0
QUANTA SVCS INC COM 74762E102 44,642 62 SH SOLE 62 0 0
RAYMOND JAMES FINL INC COM 754730109 9,999,068 65,770 SH SOLE 65,770 0 0
REGENERON PHARMACEUTICALS COM 75886F107 268,122 430 SH SOLE 430 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 454,136 26,175 SH SOLE 26,175 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,277,243 122,430 SH SOLE 122,430 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 849,909 15,158 SH SOLE 15,158 0 0
SALESFORCE INC COM 79466L302 9,172,165 58,471 SH SOLE 58,471 0 0
SCHWAB CHARLES CORP COM 808513105 13,531,050 146,646 SH SOLE 146,646 0 0
SERVICENOW INC COM 81762P102 496,400 5,000 SH SOLE 5,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 681,327 2,044 SH SOLE 2,044 0 0
SPDR GOLD TR GOLD SHS 78463V107 521,258 1,415 SH SOLE 1,415 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,659 92 SH SOLE 92 0 0
STARBUCKS CORP COM 855244109 7,664 75 SH SOLE 75 0 0
STRYKER CORPORATION COM 863667101 657,645 2,083 SH SOLE 2,083 0 0
T-MOBILE US INC COM 872590104 150,957 900 SH SOLE 900 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,056,549 2,208 SH SOLE 2,208 0 0
TARGET CORP COM 87612E106 13,192 101 SH SOLE 101 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 674,789 3,347 SH SOLE 3,347 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,163,074 1,744 SH SOLE 1,744 0 0
TESLA INC COM 88160R101 781,054 1,857 SH SOLE 1,857 0 0
TEXAS INSTRS INC COM 882508104 86,142 289 SH SOLE 289 0 0
TJX COS INC NEW COM 872540109 926,120 6,113 SH SOLE 6,113 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 271,611 553 SH SOLE 553 0 0
UBER TECHNOLOGIES INC COM 90353T100 763,741 10,584 SH SOLE 10,584 0 0
UNITED RENTALS INC COM 911363109 839,471 741 SH SOLE 741 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,497 83 SH SOLE 83 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,745 78 SH SOLE 78 0 0
VISA INC COM CL A 92826C839 1,016,576 2,963 SH SOLE 2,963 0 0
VULCAN MATLS CO COM 929160109 24,486 83 SH SOLE 83 0 0
WALMART INC COM 931142103 336,382 2,970 SH SOLE 2,970 0 0
WASTE MGMT INC DEL COM 94106L109 14,264 64 SH SOLE 64 0 0
WELLS FARGO & CO COM 949746101 36,031 436 SH SOLE 436 0 0