1248 Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHR	Archer Aviation Inc	614,628	$4,622	2.5%	$9.41	0.0%	COM CL A	03945R102
REGN	Regeneron Pharmaceuticals Inc	913	$705	0.4%	$678.68	0.0%	COM	75886F107
DASH	Doordash Inc CL A	2,301	$521	0.3%	$234.56	0.0%	CL A	25809K105
WRB	Berkley W R Corp	6,009	$421	0.2%	$72.74	0.0%	COM	084423102
HOOD	Robinhood MKTS Inc	2,235	$253	0.1%	$130.05	0.0%	COM CL A	770700102
DELL	Dell Technologies Incclass C Common Stock	369	$46	0.0%	$140.75	0.0%	CL C	24703L202
CCEP	Coca-Cola	423	$38	0.0%	$89.63	0.0%	SHS	G25839104
NUGT	Call Direxion Shares E T	200	$37	0.0%	$183.85	—	DLY GOLD INDX 2X	25460G781
EBAY	eBay Inc	384	$33	0.0%	$86.37	0.0%	COM	278642103
EPAM	Epam Systems Inc	156	$32	0.0%	$178.28	0.0%	COM	29414B104
UVXY	ProShares TR II Ultra Vix Short Term Futures	540	$19	0.0%	$35.93	—	ULTRA VIX SHORT	74347Y680
ACN	Accenture PLC CLS A	46	$12	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
VIXY	Put Vix Short Term Futur	300	$8	0.0%	$25.64	—	VIX SHT TERM FUT	74347Y730
DUST	Call Direxion Daily Gold	600	$4	0.0%	$7.44	—	DAILY GOLD MINER	25461A478

Increased Positions (17)

CRM Salesforce 3.9%

Value ($000) $7,212 (+494.5%) Shares 27,181 (+431.9%) Est. Cost $251.88 Unrealized -1.5%

ORCL Oracle Corporation 5.8%

Value ($000) $10,934 (+34.1%) Shares 56,097 (+93.5%) Est. Cost $199.76 Unrealized +19.2%

NVDA Nvidia Corp 4.8%

Value ($000) $8,966 (+5.8%) Shares 48,076 (+5.8%) Est. Cost $136.69 Unrealized +36.2%

APTV Aptiv PLC Ord 0.2%

Value ($000) $464 (+1248.1%) Shares 6,095 (+1427.6%) Est. Cost $79.18 Unrealized +1.4%

NOW Servicenow Inc Com 0.6%

Value ($000) $1,049 (-16.8%) Shares 6,850 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

TQQQ ProShares Trustultrapro QQQ 0.2%

Value ($000) $385 (+61.8%) Shares 7,300 (+217.4%) Est. Cost $62.33 Unrealized —

CMCSA Comcast Corp Class A 0.1%

Value ($000) $149 (+2403.3%) Shares 5,000 (+2531.6%) Est. Cost $28.78 Unrealized -0.9%

VRTX Vertex Pharmaceutcls 0.3%

Value ($000) $609 (+21.4%) Shares 1,343 (+4.8%) Est. Cost $462.03 Unrealized -6.7%

MSFT Microsoft 5.1%

Value ($000) $9,566 (-1.0%) Shares 19,781 (+6.0%) Est. Cost $426.77 Unrealized +17.3%

DE Deere & Co 0.0%

Value ($000) $52 (+606.3%) Shares 111 (+593.8%) Est. Cost $466.80 Unrealized +0.2%

PNC PNC Financial Services Group Inc 0.4%

Value ($000) $823 (+5.5%) Shares 3,941 (+1.6%) Est. Cost $183.54 Unrealized +5.0%

PGR Progressive Corp 0.1%

Value ($000) $181 (+23.8%) Shares 795 (+34.3%) Est. Cost $236.88 Unrealized -10.4%

TEL Te Connectivity PLC F 0.4%

Value ($000) $761 (+4.7%) Shares 3,347 (+1.1%) Est. Cost $200.33 Unrealized +15.4%

NFLX Netflix Inc 0.0%

Value ($000) $58 (-21.8%) Shares 620 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

SOXL Direxion FDS Dailysemiconductor Bull 3X 0.0%

Value ($000) $34 (+60.8%) Shares 800 (+33.3%) Est. Cost $29.39 Unrealized —

LIN Linde PLC Com 0.1%

Value ($000) $226 (+5.2%) Shares 531 (+17.2%) Est. Cost $442.01 Unrealized -3.3%

FAS Call DRXN Fincl Bull 3X 0.1%

Value ($000) $236 (+1.9%) Shares 1,400 (+7.7%) Est. Cost $169.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	Salesforce	27,181 (+431.9%)	$7,212 (+494.5%)	3.9%	$251.88	-1.5%	COM	79466L302
ORCL	Oracle Corporation	56,097 (+93.5%)	$10,934 (+34.1%)	5.8%	$199.76	+19.2%	COM	68389X105
NVDA	Nvidia Corp	48,076 (+5.8%)	$8,966 (+5.8%)	4.8%	$136.69	+36.2%	COM	67066G104
APTV	Aptiv PLC Ord	6,095 (+1427.6%)	$464 (+1248.1%)	0.2%	$79.18	+1.4%	COM SHS	G3265R107
NOW	Servicenow Inc Com	6,850 (+400.0%)	$1,049 (-16.8%)	0.6%	$177.75	-3.5%	COM	81762P102
TQQQ	ProShares Trustultrapro QQQ	7,300 (+217.4%)	$385 (+61.8%)	0.2%	$62.33	—	ULTRAPRO QQQ	74347X831
CMCSA	Comcast Corp Class A	5,000 (+2531.6%)	$149 (+2403.3%)	0.1%	$28.78	-0.9%	CL A	20030N101
VRTX	Vertex Pharmaceutcls	1,343 (+4.8%)	$609 (+21.4%)	0.3%	$462.03	-6.7%	COM	92532F100
MSFT	Microsoft	19,781 (+6.0%)	$9,566 (-1.0%)	5.1%	$426.77	+17.3%	COM	594918104
DE	Deere & Co	111 (+593.8%)	$52 (+606.3%)	0.0%	$466.80	+0.2%	COM	244199105
PNC	PNC Financial Services Group Inc	3,941 (+1.6%)	$823 (+5.5%)	0.4%	$183.54	+5.0%	COM	693475105
PGR	Progressive Corp	795 (+34.3%)	$181 (+23.8%)	0.1%	$236.88	-10.4%	COM	743315103
TEL	Te Connectivity PLC F	3,347 (+1.1%)	$761 (+4.7%)	0.4%	$200.33	+15.4%	ORD SHS	G87052109
NFLX	Netflix Inc	620 (+900.0%)	$58 (-21.8%)	0.0%	$106.54	+1.2%	COM	64110L106
SOXL	Direxion FDS Dailysemiconductor Bull 3X	800 (+33.3%)	$34 (+60.8%)	0.0%	$29.39	—	DLY SCOND 3XBU	25459W458
LIN	Linde PLC Com	531 (+17.2%)	$226 (+5.2%)	0.1%	$442.01	-3.3%	SHS	G54950103
FAS	Call DRXN Fincl Bull 3X	1,400 (+7.7%)	$236 (+1.9%)	0.1%	$169.04	—	DLY FIN BULL NEW	25459Y694

Exited Positions (13)

DHR Danaher Corp 0.9%

Value ($000) $1,628 Shares 8,200 Est. Cost $243.95 Unrealized -10.0%

ALB Albemarle Corp 0.4%

Value ($000) $800 Shares 9,800 Est. Cost $82.91 Unrealized +36.6%

SAP SAP ADR Rep 1 Ord 0.2%

Value ($000) $399 Shares 1,494 Est. Cost $267.21 Unrealized —

DKNG Draftkings Incclass A Common Stock 0.2%

Value ($000) $367 Shares 9,811 Est. Cost $39.68 Unrealized -17.1%

AMD Advanced Micro Devices Inc 0.1%

Value ($000) $227 Shares 1,400 Est. Cost $129.50 Unrealized +73.4%

MSTX Tidal TR II Def DLY (TGT 2X L) 0.1%

Value ($000) $195 Shares 9,132 Est. Cost $26.01 Unrealized —

RCL Royal Caribbean Cruises LTD 0.0%

Value ($000) $59 Shares 183 Est. Cost $218.15 Unrealized +29.1%

FISV Fiserv Inc 0.0%

Value ($000) $33 Shares 255 Est. Cost $218.93 Unrealized -61.7%

ZTS Zoetis Inc Class A 0.0%

Value ($000) $26 Shares 178 Est. Cost $164.52 Unrealized -20.8%

YANG Call Direxion Daily FTSE 0.0%

Value ($000) $26 Shares 1,200 Est. Cost $24.63 Unrealized —

BHP BHP Group LTD Spon 0.0%

Value ($000) $18 Shares 320 Est. Cost $48.54 Unrealized —

BALL Ball Corp 0.0%

Value ($000) $17 Shares 344 Est. Cost $60.20 Unrealized -18.5%

— Call ProShares TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	Danaher Corp	8,200	$1,628	0.9%	$243.95	-10.0%	—	235851102
ALB	Albemarle Corp	9,800	$800	0.4%	$82.91	+36.6%	—	012653101
SAP	SAP ADR Rep 1 Ord	1,494	$399	0.2%	$267.21	—	—	803054204
DKNG	Draftkings Incclass A Common Stock	9,811	$367	0.2%	$39.68	-17.1%	—	26142V105
AMD	Advanced Micro Devices Inc	1,400	$227	0.1%	$129.50	+73.4%	—	007903107
MSTX	Tidal TR II Def DLY (TGT 2X L)	9,132	$195	0.1%	$26.01	—	—	88636J253
RCL	Royal Caribbean Cruises LTD	183	$59	0.0%	$218.15	+29.1%	—	V7780T103
FISV	Fiserv Inc	255	$33	0.0%	$218.93	-61.7%	—	337738108
ZTS	Zoetis Inc Class A	178	$26	0.0%	$164.52	-20.8%	—	98978V103
YANG	Call Direxion Daily FTSE	1,200	$26	0.0%	$24.63	—	—	25461A460
BHP	BHP Group LTD Spon	320	$18	0.0%	$48.54	—	—	088606108
BALL	Ball Corp	344	$17	0.0%	$60.20	-18.5%	—	058498106
—	Call ProShares TR	100	$2	0.0%	$19.83	—	—	74347G192

Decreased Positions (15)

PAYS Paysign Inc Com 1.4%

Value ($000) $2,562 (-55.7%) Shares 497,435 (-45.9%) Est. Cost $3.51 Unrealized +53.9%

AAPL Apple 1.9%

Value ($000) $3,537 (-21.7%) Shares 13,010 (-26.7%) Est. Cost $227.80 Unrealized +17.8%

TMUS T Mobile US Inc Com 0.1%

Value ($000) $225 (-77.5%) Shares 1,108 (-73.5%) Est. Cost $223.66 Unrealized -5.5%

NEE Nextera Energy Inc 0.1%

Value ($000) $257 (-71.9%) Shares 3,196 (-73.6%) Est. Cost $74.31 Unrealized +11.0%

MDLZ Mondelez International Inc Class A 0.0%

Value ($000) $7 (-98.4%) Shares 122 (-98.1%) Est. Cost $65.07 Unrealized -12.3%

ANET Arista Networks Inc 0.4%

Value ($000) $700 (-35.9%) Shares 5,343 (-28.8%) Est. Cost $102.84 Unrealized +33.9%

GLW Corning Inc 0.6%

Value ($000) $1,046 (-26.9%) Shares 11,948 (-31.5%) Est. Cost $46.35 Unrealized +85.5%

KLAC Kla-Tencor Corp Com 0.4%

Value ($000) $747 (-32.3%) Shares 615 (-39.9%) Est. Cost $669.07 Unrealized +75.2%

PG Procter & Gamble 0.3%

Value ($000) $570 (-10.6%) Shares 3,978 (-4.1%) Est. Cost $165.66 Unrealized -11.2%

JPM JPMorgan Chase 5.6%

Value ($000) $10,546 (+0.5%) Shares 32,729 (-1.6%) Est. Cost $228.03 Unrealized +35.7%

SYY Sysco Corp 0.0%

Value ($000) $6 (-88.2%) Shares 79 (-86.8%) Est. Cost $71.30 Unrealized +5.9%

PLTR Palantir 0.0%

Value ($000) $41 (-48.8%) Shares 230 (-47.5%) Est. Cost $88.66 Unrealized +104.2%

APP Applovin Co-CL A 0.0%

Value ($000) $41 (-34.2%) Shares 61 (-29.9%) Est. Cost $344.61 Unrealized +82.8%

CMI Cummins Inc 0.1%

Value ($000) $102 (-11.5%) Shares 200 (-26.7%) Est. Cost $346.08 Unrealized +34.7%

SNPS Synopsys Inc 0.0%

Value ($000) $24 (-21.4%) Shares 52 (-17.5%) Est. Cost $521.51 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYS	Paysign Inc Com	497,435 (-45.9%)	$2,562 (-55.7%)	1.4%	$3.51	+53.9%	COM	70451A104
AAPL	Apple	13,010 (-26.7%)	$3,537 (-21.7%)	1.9%	$227.80	+17.8%	COM	037833100
TMUS	T Mobile US Inc Com	1,108 (-73.5%)	$225 (-77.5%)	0.1%	$223.66	-5.5%	COM	872590104
NEE	Nextera Energy Inc	3,196 (-73.6%)	$257 (-71.9%)	0.1%	$74.31	+11.0%	COM	65339F101
MDLZ	Mondelez International Inc Class A	122 (-98.1%)	$7 (-98.4%)	0.0%	$65.07	-12.3%	CL A	609207105
ANET	Arista Networks Inc	5,343 (-28.8%)	$700 (-35.9%)	0.4%	$102.84	+33.9%	COM SHS	040413205
GLW	Corning Inc	11,948 (-31.5%)	$1,046 (-26.9%)	0.6%	$46.35	+85.5%	COM	219350105
KLAC	Kla-Tencor Corp Com	615 (-39.9%)	$747 (-32.3%)	0.4%	$669.07	+75.2%	COM NEW	482480100
PG	Procter & Gamble	3,978 (-4.1%)	$570 (-10.6%)	0.3%	$165.66	-11.2%	COM	742718109
JPM	JPMorgan Chase	32,729 (-1.6%)	$10,546 (+0.5%)	5.6%	$228.03	+35.7%	COM	46625H100
SYY	Sysco Corp	79 (-86.8%)	$6 (-88.2%)	0.0%	$71.30	+5.9%	COM	871829107
PLTR	Palantir	230 (-47.5%)	$41 (-48.8%)	0.0%	$88.66	+104.2%	CL A	69608A108
APP	Applovin Co-CL A	61 (-29.9%)	$41 (-34.2%)	0.0%	$344.61	+82.8%	COM CL A	03831W108
CMI	Cummins Inc	200 (-26.7%)	$102 (-11.5%)	0.1%	$346.08	+34.7%	COM	231021106
SNPS	Synopsys Inc	52 (-17.5%)	$24 (-21.4%)	0.0%	$521.51	-14.8%	COM	871607107

Unchanged Positions (111)

GOOGL Alphabet Inc Cap STK 8.7%

Value ($000) $16,252 Shares 51,924 Est. Cost $174.14 Unrealized +64.0%

AMZN Amazon.Com Inc 5.8%

Value ($000) $10,752 Shares 46,583 Est. Cost $204.58 Unrealized +11.8%

LLY Lilly Eli &co Com 0.9%

Value ($000) $1,628 Shares 1,515 Est. Cost $820.55 Unrealized +16.5%

SCHW Schwab Charles Corp 5.0%

Value ($000) $9,364 Shares 93,729 Est. Cost $73.82 Unrealized +28.3%

AZO Autozone Inc 0.5%

Value ($000) $858 Shares 253 Est. Cost $3166.27 Unrealized +19.3%

PSBD Palmer Square Capital BDC Inc Common Stock 19.9%

Value ($000) $37,288 Shares 2,954,713 Est. Cost $13.60 Unrealized -13.0%

META Facebook Inc-Class A 0.9%

Value ($000) $1,694 Shares 2,567 Est. Cost $585.39 Unrealized +14.0%

UBER Uber Technologies Inc 0.4%

Value ($000) $827 Shares 10,121 Est. Cost $71.44 Unrealized +26.0%

UPS United Parcel SVC 0.5%

Value ($000) $952 Shares 9,600 Est. Cost $111.76 Unrealized -17.0%

DG Dollar Gen Corp New 0.3%

Value ($000) $640 Shares 4,819 Est. Cost $98.12 Unrealized +13.6%

RIVN Rivian Automotive Inc 0.3%

Value ($000) $516 Shares 26,175 Est. Cost $11.51 Unrealized +37.9%

TDY Teledyne Technologies Inc 0.5%

Value ($000) $891 Shares 1,744 Est. Cost $547.47 Unrealized -3.8%

GS Goldman Sachs Group Inc 0.6%

Value ($000) $1,156 Shares 1,315 Est. Cost $544.86 Unrealized +49.3%

URI United Rentals Inc 0.3%

Value ($000) $600 Shares 741 Est. Cost $804.87 Unrealized +7.7%

ETN Eaton Corp PLC 0.3%

Value ($000) $608 Shares 1,908 Est. Cost $347.11 Unrealized +2.1%

C Citigroup Inc 0.4%

Value ($000) $814 Shares 6,976 Est. Cost $94.11 Unrealized +10.1%

CDNS Cadence Design Systems Inc 0.5%

Value ($000) $892 Shares 2,854 Est. Cost $326.95 Unrealized -0.2%

PANW Palo Alto Networks 0.5%

Value ($000) $934 Shares 5,073 Est. Cost $188.91 Unrealized +6.8%

RMD Resmed Inc 0.4%

Value ($000) $716 Shares 2,972 Est. Cost $238.44 Unrealized +7.1%

BLK BlackRock Inc 0.5%

Value ($000) $945 Shares 883 Est. Cost $991.05 Unrealized +9.9%

GEV GE Vernova Inc Com 0.6%

Value ($000) $1,193 Shares 1,825 Est. Cost $412.97 Unrealized +47.5%

AVGO Broadcom LTD 1.0%

Value ($000) $1,778 Shares 5,137 Est. Cost $203.29 Unrealized +75.6%

PSTG Pure Storage Inc CL 0.1%

Value ($000) $256 Shares 3,822 Est. Cost $54.99 Unrealized +51.9%

BKR Baker Hughes 0.5%

Value ($000) $914 Shares 20,073 Est. Cost $43.80 Unrealized +8.1%

ACM Aecom 0.1%

Value ($000) $157 Shares 1,649 Est. Cost $100.41 Unrealized +16.8%

ABT Abbott Laboratories 0.4%

Value ($000) $838 Shares 6,689 Est. Cost $113.33 Unrealized +12.3%

GLD SPDR Gold TR Gold (SHS) 0.3%

Value ($000) $561 Shares 1,415 Est. Cost $288.14 Unrealized —

TSM Taiwan Semiconductor 0.4%

Value ($000) $673 Shares 2,208 Est. Cost $269.39 Unrealized —

BX Blackstone Inc 0.3%

Value ($000) $488 Shares 3,166 Est. Cost $168.61 Unrealized -10.2%

EXPE Expedia Group Inc 0.1%

Value ($000) $213 Shares 753 Est. Cost $187.86 Unrealized +31.4%

XYL Xylem Inc Com 0.3%

Value ($000) $609 Shares 4,474 Est. Cost $124.71 Unrealized +15.1%

GRNY Tidal Trust I (fundstrat Granny) 2.9%

Value ($000) $5,433 Shares 219,427 Est. Cost $24.99 Unrealized —

COST Costco Wholesale 0.4%

Value ($000) $681 Shares 790 Est. Cost $922.64 Unrealized -1.8%

HD Home Depot 0.1%

Value ($000) $270 Shares 784 Est. Cost $380.72 Unrealized -4.2%

TJX TJX Cos Inc New Com 0.4%

Value ($000) $756 Shares 4,920 Est. Cost $117.72 Unrealized +25.5%

KR Kroger Co 0.3%

Value ($000) $561 Shares 8,986 Est. Cost $63.80 Unrealized +2.2%

AMGN Amgen Inc 0.2%

Value ($000) $314 Shares 958 Est. Cost $287.24 Unrealized +10.0%

SPGI S&P Global Inc Com 0.3%

Value ($000) $624 Shares 1,195 Est. Cost $507.58 Unrealized -2.6%

MRK Merck & Co Inc New 0.1%

Value ($000) $203 Shares 1,910 Est. Cost $98.70 Unrealized -5.5%

NDAQ Nasdaq Inc 0.2%

Value ($000) $383 Shares 3,947 Est. Cost $77.78 Unrealized +15.4%

AWK American Water Works Co Inc 0.3%

Value ($000) $514 Shares 3,942 Est. Cost $131.37 Unrealized +1.4%

PSX Phillips 66 0.3%

Value ($000) $522 Shares 4,046 Est. Cost $121.66 Unrealized +10.2%

PLNT Planet Fitness Inc A 0.3%

Value ($000) $646 Shares 5,958 Est. Cost $100.65 Unrealized +2.3%

V Visa Inc Com CL A 0.6%

Value ($000) $1,039 Shares 2,963 Est. Cost $298.33 Unrealized +14.1%

LOW Lowes Cos Inc Com 0.3%

Value ($000) $630 Shares 2,614 Est. Cost $261.54 Unrealized -8.3%

WMT Wal-Mart 0.2%

Value ($000) $332 Shares 2,970 Est. Cost $92.95 Unrealized +15.3%

UNP Union Pacific Corp 0.6%

Value ($000) $1,064 Shares 4,600 Est. Cost $230.54 Unrealized -1.4%

BSX Boston Scientific 0.4%

Value ($000) $784 Shares 8,224 Est. Cost $103.44 Unrealized -5.2%

TT Trane Technologies 0.1%

Value ($000) $215 Shares 553 Est. Cost $359.02 Unrealized +15.2%

COHR Coherent Corp Com 0.0%

Value ($000) $40 Shares 219 Est. Cost $82.86 Unrealized +80.5%

CRWD Crowdstrike HLDGS Inc 0.2%

Value ($000) $327 Shares 697 Est. Cost $381.06 Unrealized +33.6%

ABBV Abbvie Inc 0.6%

Value ($000) $1,120 Shares 4,902 Est. Cost $177.41 Unrealized +28.3%

MS Morgan Stanley 0.1%

Value ($000) $127 Shares 714 Est. Cost $125.91 Unrealized +32.2%

DLTR Dollar Tree Inc 0.0%

Value ($000) $55 Shares 449 Est. Cost $86.31 Unrealized +24.1%

LDOS Leidos Holdings Inc 0.1%

Value ($000) $226 Shares 1,250 Est. Cost $138.27 Unrealized +36.8%

FAST Fastenal Co 0.0%

Value ($000) $47 Shares 1,170 Est. Cost $38.48 Unrealized +9.2%

SYK Stryker Corp 0.1%

Value ($000) $191 Shares 543 Est. Cost $377.08 Unrealized -3.6%

ISRG Intuitive Surgical 0.0%

Value ($000) $46 Shares 82 Est. Cost $553.02 Unrealized -3.7%

CVX Chevron Corp. 0.3%

Value ($000) $515 Shares 3,377 Est. Cost $142.43 Unrealized +6.3%

TSLA Tesla Motors 0.4%

Value ($000) $835 Shares 1,857 Est. Cost $303.92 Unrealized +45.9%

JNJ Johnson & Johnson 0.0%

Value ($000) $72 Shares 346 Est. Cost $152.45 Unrealized +29.2%

BKNG Booking Holdings Inc 0.5%

Value ($000) $873 Shares 163 Est. Cost $4764.13 Unrealized +7.8%

GSK GSK PLC Spon Ads 0.0%

Value ($000) $52 Shares 1,053 Est. Cost $42.20 Unrealized —

BABA Alibaba Group 0.0%

Value ($000) $28 Shares 193 Est. Cost $132.23 Unrealized —

MCK Mckesson Corp 0.1%

Value ($000) $105 Shares 128 Est. Cost $615.89 Unrealized +32.4%

T AT&T Inc Com Usd1 0.0%

Value ($000) $44 Shares 1,758 Est. Cost $24.35 Unrealized +3.8%

NEM Newmont MNG Corp 0.0%

Value ($000) $37 Shares 367 Est. Cost $43.26 Unrealized +108.5%

GILD Gilead Sciences Inc 0.0%

Value ($000) $54 Shares 444 Est. Cost $100.53 Unrealized +20.2%

CB Chubb Limited Com 0.0%

Value ($000) $43 Shares 137 Est. Cost $276.25 Unrealized +5.8%

WFC Wells Fargo Co New 0.0%

Value ($000) $41 Shares 436 Est. Cost $73.70 Unrealized +17.5%

DHI DR Horton Inc Com 0.0%

Value ($000) $22 Shares 154 Est. Cost $132.76 Unrealized +14.5%

NTAP Netapp Inc 0.0%

Value ($000) $36 Shares 340 Est. Cost $108.30 Unrealized +4.9%

DUK Duke Energy Corp New 0.0%

Value ($000) $69 Shares 587 Est. Cost $110.55 Unrealized +10.0%

XOM Exxon Mobil Corp 0.0%

Value ($000) $51 Shares 423 Est. Cost $107.21 Unrealized +7.7%

HON Honeywell International Inc 0.0%

Value ($000) $41 Shares 208 Est. Cost $198.41 Unrealized -1.7%

TXN Texas Instruments 0.0%

Value ($000) $50 Shares 289 Est. Cost $182.23 Unrealized -6.3%

VMC Vulcan Materials Co 0.0%

Value ($000) $35 Shares 122 Est. Cost $266.73 Unrealized +9.9%

BAC Bank of America 0.0%

Value ($000) $35 Shares 632 Est. Cost $43.62 Unrealized +20.7%

TECL Call DRXN Tech Bull 3X 0.0%

Value ($000) $35 Shares 300 Est. Cost $93.78 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value ($000) $69 Shares 2,495 Est. Cost $26.70 Unrealized +0.8%

AZN Astrazeneca PLC-Spons ADR 0.0%

Value ($000) $11 Shares 122 Est. Cost $71.96 Unrealized —

ITW Illinois Tool Works 0.0%

Value ($000) $27 Shares 110 Est. Cost $250.69 Unrealized -1.2%

WCN Waste Connections 0.3%

Value ($000) $623 Shares 3,551 Est. Cost $180.68 Unrealized -4.4%

CI CIGNA Corp New Com 0.0%

Value ($000) $32 Shares 116 Est. Cost $295.68 Unrealized -5.6%

DJT Digital World 0.0%

Value ($000) $6 Shares 419 Est. Cost $21.75 Unrealized -37.3%

LAMR Lamar Advertising Co REIT 0.0%

Value ($000) $38 Shares 303 Est. Cost $113.78 Unrealized —

UNH UnitedHealth Group 0.0%

Value ($000) $27 Shares 83 Est. Cost $298.94 Unrealized +12.8%

PEP Pepsico Inc 0.0%

Value ($000) $38 Shares 259 Est. Cost $156.55 Unrealized -6.8%

MRSH Marsh & Mclennan Cos 0.0%

Value ($000) $13 Shares 72 Est. Cost $217.77 Unrealized -14.4%

GE General Electric Co 0.0%

Value ($000) $48 Shares 157 Est. Cost $221.00 Unrealized +36.1%

KO Coca-Cola Co 0.0%

Value ($000) $25 Shares 356 Est. Cost $64.97 Unrealized +6.8%

MA Mastercard 0.2%

Value ($000) $294 Shares 515 Est. Cost $542.01 Unrealized +3.1%

PLD Prologis Inc 0.0%

Value ($000) $10 Shares 78 Est. Cost $111.87 Unrealized +10.7%

PAYX Paychex Inc Com 0.0%

Value ($000) $8 Shares 69 Est. Cost $143.17 Unrealized -18.6%

QCOM Qualcomm Inc 0.0%

Value ($000) $34 Shares 199 Est. Cost $159.68 Unrealized +7.0%

APD Air Products & Chem 0.0%

Value ($000) $9 Shares 36 Est. Cost $300.39 Unrealized -16.2%

CSCO Cisco Systems 0.0%

Value ($000) $8 Shares 105 Est. Cost $60.10 Unrealized +22.8%

TNA Call DRXN Smlcap Bull 3X 0.1%

Value ($000) $132 Shares 2,900 Est. Cost $33.69 Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value ($000) $47 Shares 543 Est. Cost $82.77 Unrealized +3.0%

PRU Prudential Financial Inc 0.0%

Value ($000) $9 Shares 76 Est. Cost $108.96 Unrealized -2.2%

KOLD Call ProShares Ultrashor 0.0%

Value ($000) $42 Shares 1,200 Est. Cost $19.36 Unrealized —

CME Cme Group Inc CL A 0.0%

Value ($000) $49 Shares 180 Est. Cost $268.77 Unrealized +0.7%

MCD McDonalds Corp 0.0%

Value ($000) $37 Shares 122 Est. Cost $292.89 Unrealized +4.2%

AEP American Elec PWR Co 0.0%

Value ($000) $9 Shares 75 Est. Cost $98.44 Unrealized +19.6%

PFF iShares TR PFD And (incm Sec) 0.0%

Value ($000) $8 Shares 265 Est. Cost $30.68 Unrealized —

BA Boeing 0.0%

Value ($000) $24 Shares 110 Est. Cost $225.47 Unrealized -8.8%

MDT Medtronic PLC 0.0%

Value ($000) $9 Shares 94 Est. Cost $87.41 Unrealized +11.1%

WM Waste Management Inc 0.0%

Value ($000) $14 Shares 64 Est. Cost $218.39 Unrealized -2.7%

SBUX Starbucks Corp Com 0.0%

Value ($000) $6 Shares 75 Est. Cost $100.99 Unrealized -16.8%

SWK Stanley Black & 0.0%

Value ($000) $32 Shares 427 Est. Cost $80.79 Unrealized -13.5%

BRK/B Berkshire Hathaway 0.1%

Value ($000) $103 Shares 205 Est. Cost $486.15 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cap STK	51,924	$16,252	8.7%	$174.14	+64.0%	CAP STK CL A	02079K305
AMZN	Amazon.Com Inc	46,583	$10,752	5.8%	$204.58	+11.8%	COM	023135106
LLY	Lilly Eli &co Com	1,515	$1,628	0.9%	$820.55	+16.5%	COM	532457108
SCHW	Schwab Charles Corp	93,729	$9,364	5.0%	$73.82	+28.3%	COM	808513105
AZO	Autozone Inc	253	$858	0.5%	$3166.27	+19.3%	COM	053332102
PSBD	Palmer Square Capital BDC Inc Common Stock	2,954,713	$37,288	19.9%	$13.60	-13.0%	COM SHS	69702V107
META	Facebook Inc-Class A	2,567	$1,694	0.9%	$585.39	+14.0%	CL A	30303M102
UBER	Uber Technologies Inc	10,121	$827	0.4%	$71.44	+26.0%	COM	90353T100
UPS	United Parcel SVC	9,600	$952	0.5%	$111.76	-17.0%	CL B	911312106
DG	Dollar Gen Corp New	4,819	$640	0.3%	$98.12	+13.6%	COM	256677105
RIVN	Rivian Automotive Inc	26,175	$516	0.3%	$11.51	+37.9%	COM CL A	76954A103
TDY	Teledyne Technologies Inc	1,744	$891	0.5%	$547.47	-3.8%	COM	879360105
GS	Goldman Sachs Group Inc	1,315	$1,156	0.6%	$544.86	+49.3%	COM	38141G104
URI	United Rentals Inc	741	$600	0.3%	$804.87	+7.7%	COM	911363109
ETN	Eaton Corp PLC	1,908	$608	0.3%	$347.11	+2.1%	SHS	G29183103
C	Citigroup Inc	6,976	$814	0.4%	$94.11	+10.1%	COM NEW	172967424
CDNS	Cadence Design Systems Inc	2,854	$892	0.5%	$326.95	-0.2%	COM	127387108
PANW	Palo Alto Networks	5,073	$934	0.5%	$188.91	+6.8%	COM	697435105
RMD	Resmed Inc	2,972	$716	0.4%	$238.44	+7.1%	COM	761152107
BLK	BlackRock Inc	883	$945	0.5%	$991.05	+9.9%	COM	09290D101
GEV	GE Vernova Inc Com	1,825	$1,193	0.6%	$412.97	+47.5%	COM	36828A101
AVGO	Broadcom LTD	5,137	$1,778	1.0%	$203.29	+75.6%	COM	11135F101
PSTG	Pure Storage Inc CL	3,822	$256	0.1%	$54.99	+51.9%	CL A	74624M102
BKR	Baker Hughes	20,073	$914	0.5%	$43.80	+8.1%	CL A	05722G100
ACM	Aecom	1,649	$157	0.1%	$100.41	+16.8%	COM	00766T100
ABT	Abbott Laboratories	6,689	$838	0.4%	$113.33	+12.3%	COM	002824100
GLD	SPDR Gold TR Gold (SHS)	1,415	$561	0.3%	$288.14	—	GOLD SHS	78463V107
TSM	Taiwan Semiconductor	2,208	$673	0.4%	$269.39	—	SPONSORED ADS	874039100
BX	Blackstone Inc	3,166	$488	0.3%	$168.61	-10.2%	COM	09260D107
EXPE	Expedia Group Inc	753	$213	0.1%	$187.86	+31.4%	COM NEW	30212P303
XYL	Xylem Inc Com	4,474	$609	0.3%	$124.71	+15.1%	COM	98419M100
GRNY	Tidal Trust I (fundstrat Granny)	219,427	$5,433	2.9%	$24.99	—	FUNDSTRAT GRANNY	886364231
COST	Costco Wholesale	790	$681	0.4%	$922.64	-1.8%	COM	22160K105
HD	Home Depot	784	$270	0.1%	$380.72	-4.2%	COM	437076102
TJX	TJX Cos Inc New Com	4,920	$756	0.4%	$117.72	+25.5%	COM	872540109
KR	Kroger Co	8,986	$561	0.3%	$63.80	+2.2%	COM	501044101
AMGN	Amgen Inc	958	$314	0.2%	$287.24	+10.0%	COM	031162100
SPGI	S&P Global Inc Com	1,195	$624	0.3%	$507.58	-2.6%	COM	78409V104
MRK	Merck & Co Inc New	1,910	$203	0.1%	$98.70	-5.5%	COM	58933Y105
NDAQ	Nasdaq Inc	3,947	$383	0.2%	$77.78	+15.4%	COM	631103108
AWK	American Water Works Co Inc	3,942	$514	0.3%	$131.37	+1.4%	COM	030420103
PSX	Phillips 66	4,046	$522	0.3%	$121.66	+10.2%	COM	718546104
PLNT	Planet Fitness Inc A	5,958	$646	0.3%	$100.65	+2.3%	CL A	72703H101
V	Visa Inc Com CL A	2,963	$1,039	0.6%	$298.33	+14.1%	COM CL A	92826C839
LOW	Lowes Cos Inc Com	2,614	$630	0.3%	$261.54	-8.3%	COM	548661107
WMT	Wal-Mart	2,970	$332	0.2%	$92.95	+15.3%	COM	931142103
UNP	Union Pacific Corp	4,600	$1,064	0.6%	$230.54	-1.4%	COM	907818108
BSX	Boston Scientific	8,224	$784	0.4%	$103.44	-5.2%	COM	101137107
TT	Trane Technologies	553	$215	0.1%	$359.02	+15.2%	SHS	G8994E103
COHR	Coherent Corp Com	219	$40	0.0%	$82.86	+80.5%	COM	19247G107
CRWD	Crowdstrike HLDGS Inc	697	$327	0.2%	$381.06	+33.6%	CL A	22788C105
ABBV	Abbvie Inc	4,902	$1,120	0.6%	$177.41	+28.3%	COM	00287Y109
MS	Morgan Stanley	714	$127	0.1%	$125.91	+32.2%	COM NEW	617446448
DLTR	Dollar Tree Inc	449	$55	0.0%	$86.31	+24.1%	COM	256746108
LDOS	Leidos Holdings Inc	1,250	$226	0.1%	$138.27	+36.8%	COM	525327102
FAST	Fastenal Co	1,170	$47	0.0%	$38.48	+9.2%	COM	311900104
SYK	Stryker Corp	543	$191	0.1%	$377.08	-3.6%	COM	863667101
ISRG	Intuitive Surgical	82	$46	0.0%	$553.02	-3.7%	COM NEW	46120E602
CVX	Chevron Corp.	3,377	$515	0.3%	$142.43	+6.3%	COM	166764100
TSLA	Tesla Motors	1,857	$835	0.4%	$303.92	+45.9%	COM	88160R101
JNJ	Johnson & Johnson	346	$72	0.0%	$152.45	+29.2%	COM	478160104
BKNG	Booking Holdings Inc	163	$873	0.5%	$4764.13	+7.8%	COM	09857L108
GSK	GSK PLC Spon Ads	1,053	$52	0.0%	$42.20	—	SPONSORED ADR	37733W204
BABA	Alibaba Group	193	$28	0.0%	$132.23	—	SPONSORED ADS	01609W102
MCK	Mckesson Corp	128	$105	0.1%	$615.89	+32.4%	COM	58155Q103
T	AT&T Inc Com Usd1	1,758	$44	0.0%	$24.35	+3.8%	COM	00206R102
NEM	Newmont MNG Corp	367	$37	0.0%	$43.26	+108.5%	COM	651639106
GILD	Gilead Sciences Inc	444	$54	0.0%	$100.53	+20.2%	COM	375558103
CB	Chubb Limited Com	137	$43	0.0%	$276.25	+5.8%	COM	H1467J104
WFC	Wells Fargo Co New	436	$41	0.0%	$73.70	+17.5%	COM	949746101
DHI	DR Horton Inc Com	154	$22	0.0%	$132.76	+14.5%	COM	23331A109
NTAP	Netapp Inc	340	$36	0.0%	$108.30	+4.9%	COM	64110D104
DUK	Duke Energy Corp New	587	$69	0.0%	$110.55	+10.0%	COM NEW	26441C204
XOM	Exxon Mobil Corp	423	$51	0.0%	$107.21	+7.7%	COM	30231G102
HON	Honeywell International Inc	208	$41	0.0%	$198.41	-1.7%	COM	438516106
TXN	Texas Instruments	289	$50	0.0%	$182.23	-6.3%	COM	882508104
VMC	Vulcan Materials Co	122	$35	0.0%	$266.73	+9.9%	COM	929160109
BAC	Bank of America	632	$35	0.0%	$43.62	+20.7%	COM	060505104
TECL	Call DRXN Tech Bull 3X	300	$35	0.0%	$93.78	—	DLY TECH BULL 3X	25459W102
KMI	Kinder Morgan Inc	2,495	$69	0.0%	$26.70	+0.8%	COM	49456B101
AZN	Astrazeneca PLC-Spons ADR	122	$11	0.0%	$71.96	—	SPONSORED ADR	046353108
ITW	Illinois Tool Works	110	$27	0.0%	$250.69	-1.2%	COM	452308109
WCN	Waste Connections	3,551	$623	0.3%	$180.68	-4.4%	COM	94106B101
CI	CIGNA Corp New Com	116	$32	0.0%	$295.68	-5.6%	COM	125523100
DJT	Digital World	419	$6	0.0%	$21.75	-37.3%	COM	25400Q105
LAMR	Lamar Advertising Co REIT	303	$38	0.0%	$113.78	—	CL A	512816109
UNH	UnitedHealth Group	83	$27	0.0%	$298.94	+12.8%	COM	91324P102
PEP	Pepsico Inc	259	$38	0.0%	$156.55	-6.8%	COM	713448108
MRSH	Marsh & Mclennan Cos	72	$13	0.0%	$217.77	-14.4%	COM	571748102
GE	General Electric Co	157	$48	0.0%	$221.00	+36.1%	COM NEW	369604301
KO	Coca-Cola Co	356	$25	0.0%	$64.97	+6.8%	COM	191216100
MA	Mastercard	515	$294	0.2%	$542.01	+3.1%	CL A	57636Q104
PLD	Prologis Inc	78	$10	0.0%	$111.87	+10.7%	COM	74340W103
PAYX	Paychex Inc Com	69	$8	0.0%	$143.17	-18.6%	COM	704326107
QCOM	Qualcomm Inc	199	$34	0.0%	$159.68	+7.0%	COM	747525103
APD	Air Products & Chem	36	$9	0.0%	$300.39	-16.2%	COM	009158106
CSCO	Cisco Systems	105	$8	0.0%	$60.10	+22.8%	COM	17275R102
TNA	Call DRXN Smlcap Bull 3X	2,900	$132	0.1%	$33.69	—	DLY SMCAP BULL3X	25459W847
SSNC	SS&C Technologies Holdings Inc	543	$47	0.0%	$82.77	+3.0%	COM	78467J100
PRU	Prudential Financial Inc	76	$9	0.0%	$108.96	-2.2%	COM	744320102
KOLD	Call ProShares Ultrashor	1,200	$42	0.0%	$19.36	—	ULSHT BLOOMB GAS	74347Y813
CME	Cme Group Inc CL A	180	$49	0.0%	$268.77	+0.7%	COM	12572Q105
MCD	McDonalds Corp	122	$37	0.0%	$292.89	+4.2%	COM	580135101
AEP	American Elec PWR Co	75	$9	0.0%	$98.44	+19.6%	COM	025537101
PFF	iShares TR PFD And (incm Sec)	265	$8	0.0%	$30.68	—	PFD AND INCM SEC	464288687
BA	Boeing	110	$24	0.0%	$225.47	-8.8%	COM	097023105
MDT	Medtronic PLC	94	$9	0.0%	$87.41	+11.1%	SHS	G5960L103
WM	Waste Management Inc	64	$14	0.0%	$218.39	-2.7%	COM	94106L109
SBUX	Starbucks Corp Com	75	$6	0.0%	$100.99	-16.8%	COM	855244109
SWK	Stanley Black &	427	$32	0.0%	$80.79	-13.5%	COM	854502101
BRK/B	Berkshire Hathaway	205	$103	0.1%	$486.15	+2.3%	CL B NEW	084670702