Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	Diamondback Energy Inc	1,834	$363K	0.7%	$150.73	—	—	25278X109
MRK	Merck & Co Inc	2,751	$331K	0.6%	$94.42	—	—	58933Y105
HSY	Hershey Co	1,529	$318K	0.6%	$170.03	—	—	427866108
TJX	TJX Cos Inc New	1,987	$317K	0.6%	$88.52	—	—	872540109
JNJ	Johnson & Johnson	1,263	$309K	0.6%	$148.42	—	—	478160104
COST	Costco WHSL Corp	306	$305K	0.6%	$739.56	—	—	22160K105
WEC	WEC ENERGY GROUP INC	2,598	$301K	0.6%	$88.32	—	—	92939U106
DE	Deere & Co	526	$296K	0.6%	$377.37	—	—	244199105
MCD	McDonalds Corp	918	$285K	0.5%	$268.43	—	—	580135101
DAL	Delta Air Lines Inc	3,968	$264K	0.5%	$42.01	—	—	247361702
MS	MORGAN STANLEY COM STK USD0.01	1,592	$262K	0.5%	$120.96	—	—	617446448
ALL	Allstate Corp	1,245	$258K	0.5%	$161.31	—	—	020002101
PG	PROCTER & GAMBLE CO	1,690	$244K	0.5%	$154.90	—	—	742718109
ROL	ROLLINS INC	4,540	$242K	0.5%	$56.61	—	—	775711104
MDT	Medtronic Plc	2,751	$238K	0.4%	$76.60	—	—	G5960L103
NTAP	NETAPP INC	2,290	$234K	0.4%	$116.63	—	—	64110D104
ZTS	Zoetis Inc	1,886	$223K	0.4%	$164.91	—	—	98978V103
ABT	Abbott Labs	2,140	$220K	0.4%	$104.50	—	—	002824100
HD	Home Depot Inc	648	$213K	0.4%	$325.64	—	—	437076102
VRSK	Verisk Analytics Inc	1,069	$203K	0.4%	$248.43	—	—	92345Y106
LPLA	LPL FINL HLDGS INC	674	$203K	0.4%	$348.21	—	—	50212V100
SPGI	S P Global Inc	468	$199K	0.4%	$408.33	—	—	78409V104
INTU	INTUIT	459	$198K	0.4%	$597.47	—	—	461202103
IBM	International Business Machs	770	$187K	0.3%	$148.37	—	—	459200101

Decreased Positions (4)

TXN Texas Instrs Inc 0.1%

Value $78,392 (-75.4%) Shares 263 (-84.0%) Est. Cost $151.69 Unrealized —

MSFT Microsoft Corp 0.8%

Value $432K (-34.4%) Shares 1,157 (-34.9%) Est. Cost $362.27 Unrealized —

V Visa Inc 0.2%

Value $87,145 (-71.8%) Shares 254 (-75.1%) Est. Cost $251.50 Unrealized —

AAPL Apple Inc 1.0%

Value $512K (-28.4%) Shares 1,769 (-37.2%) Est. Cost $190.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instrs Inc	263 (-84.0%)	$78,392 (-75.4%)	0.1%	$151.69	—	COM	882508104
MSFT	Microsoft Corp	1,157 (-34.9%)	$432K (-34.4%)	0.8%	$362.27	—	COM	594918104
V	Visa Inc	254 (-75.1%)	$87,145 (-71.8%)	0.2%	$251.50	—	COM CL A	92826C839
AAPL	Apple Inc	1,769 (-37.2%)	$512K (-28.4%)	1.0%	$190.06	—	COM	037833100

Unchanged Positions (25)

PSBD Palmer Square Capital BDC Inc 72.6%

Value $38.87M Shares 3,730,065 Est. Cost $13.64 Unrealized —

AMD Advanced Micro Devices Inc 0.9%

Value $475K Shares 818 Est. Cost $117.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $246K Shares 213 Est. Cost $387.04 Unrealized —

GOOGL Alphabet Inc 1.4%

Value $729K Shares 2,041 Est. Cost $138.98 Unrealized —

NVDA Nvidia Corporation 1.9%

Value $1.013M Shares 5,064 Est. Cost $97.77 Unrealized —

PANW Palo Alto Networks Inc 0.3%

Value $186K Shares 544 Est. Cost $172.79 Unrealized —

CRWD Crowdstrike Hldgs Inc 0.3%

Value $159K Shares 209 Est. Cost $257.00 Unrealized —

DDOG Datadog Inc 0.2%

Value $110K Shares 423 Est. Cost $117.52 Unrealized —

AMZN Amazon Com Inc 0.9%

Value $480K Shares 2,012 Est. Cost $158.13 Unrealized —

AVGO Broadcom Inc 0.6%

Value $298K Shares 790 Est. Cost $166.98 Unrealized —

PSTG EVERPURE INC 0.4%

Value $199K Shares 2,527 Est. Cost $61.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.2%

Value $117K Shares 245 Est. Cost $279.29 Unrealized —

SNOW Snowflake Inc 0.1%

Value $70,751 Shares 278 Est. Cost $168.52 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.2%

Value $109K Shares 290 Est. Cost $303.32 Unrealized —

CRM Salesforce Inc 0.2%

Value $125K Shares 799 Est. Cost $229.89 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $82,530 Shares 823 Est. Cost $95.75 Unrealized —

AXON Axon Enterprises Inc 0.2%

Value $104K Shares 185 Est. Cost $304.36 Unrealized —

NFLX Netflix Inc 0.1%

Value $67,116 Shares 940 Est. Cost $103.69 Unrealized —

NTNX NUTANIX INC 0.2%

Value $90,454 Shares 1,775 Est. Cost $69.88 Unrealized —

CALX Calix Inc 0.1%

Value $61,653 Shares 1,652 Est. Cost $39.13 Unrealized —

NOW Servicenow Inc 0.5%

Value $286K Shares 2,876 Est. Cost $165.21 Unrealized —

NET Cloudflare Inc 0.2%

Value $109K Shares 444 Est. Cost $74.73 Unrealized —

XYZ BLOCK INC 0.2%

Value $82,080 Shares 1,080 Est. Cost $74.64 Unrealized —

META Meta Platforms Inc 0.6%

Value $326K Shares 579 Est. Cost $344.67 Unrealized —

MA Mastercard Incorporated 0.1%

Value $77,554 Shares 151 Est. Cost $405.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSBD	Palmer Square Capital BDC Inc	3,730,065	$38.87M	72.6%	$13.64	—	COM	69702V107
AMD	Advanced Micro Devices Inc	818	$475K	0.9%	$117.77	—	COM	007903107
MU	MICRON TECHNOLOGY INC	213	$246K	0.5%	$387.04	—	COM	595112103
GOOGL	Alphabet Inc	2,041	$729K	1.4%	$138.98	—	CAP STK CL A	02079K305
NVDA	Nvidia Corporation	5,064	$1.013M	1.9%	$97.77	—	COM	67066G104
PANW	Palo Alto Networks Inc	544	$186K	0.3%	$172.79	—	COM	697435105
CRWD	Crowdstrike Hldgs Inc	209	$159K	0.3%	$257.00	—	CL A	22788C105
DDOG	Datadog Inc	423	$110K	0.2%	$117.52	—	CL A COM	23804L103
AMZN	Amazon Com Inc	2,012	$480K	0.9%	$158.13	—	COM	023135106
AVGO	Broadcom Inc	790	$298K	0.6%	$166.98	—	COM	11135F101
PSTG	EVERPURE INC	2,527	$199K	0.4%	$61.82	—	COM CL A	74624M102
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	245	$117K	0.2%	$279.29	—	COM	874039100
SNOW	Snowflake Inc	278	$70,751	0.1%	$168.52	—	CL A	833445109
CDNS	CADENCE DESIGN SYS INC	290	$109K	0.2%	$303.32	—	COM	127387108
CRM	Salesforce Inc	799	$125K	0.2%	$229.89	—	COM	79466L302
HOOD	ROBINHOOD MKTS INC	823	$82,530	0.2%	$95.75	—	COM CL A	770700102
AXON	Axon Enterprises Inc	185	$104K	0.2%	$304.36	—	COM	05464C101
NFLX	Netflix Inc	940	$67,116	0.1%	$103.69	—	COM	64110L106
NTNX	NUTANIX INC	1,775	$90,454	0.2%	$69.88	—	COM CL A	67059N108
CALX	Calix Inc	1,652	$61,653	0.1%	$39.13	—	COM	13100M509
NOW	Servicenow Inc	2,876	$286K	0.5%	$165.21	—	COM	81762P102
NET	Cloudflare Inc	444	$109K	0.2%	$74.73	—	CL A COM	18915M107
XYZ	BLOCK INC	1,080	$82,080	0.2%	$74.64	—	COM CL A	852234103
META	Meta Platforms Inc	579	$326K	0.6%	$344.67	—	CL A	30303M102
MA	Mastercard Incorporated	151	$77,554	0.1%	$405.96	—	CL A	57636Q104