| Abbott Laboratories | COM | $232K | 0.5%Prev: 1.8% | 2,260 SH | Decreased-32,446 SH |
| Accenture Plc | COM | $239K | 0.5%Prev: 1.4% | 1,203 SH | Decreased-10,492 SH |
| Airbnb Inc Class A | COM | $238K | 0.5% | 1,884 SH | New |
| Alphabet Inc. Stock Class A | COM | $242K | 0.5%Prev: 1.2% | 841 SH | Decreased-18,523 SH |
| Aon PLC | COM | $236K | 0.5%Prev: 1.8% | 730 SH | Decreased-10,776 SH |
| Apple Inc | COM | $237K | 0.5%Prev: 1.6% | 934 SH | Decreased-17,194 SH |
| Arthur J Gallagher & Co | COM | $243K | 0.5% | 1,124 SH | New |
| ASML Holding NV ADR | COM | $203K | 0.4% | 154 SH | New |
| Automatic Data Processing Inc | COM | $235K | 0.5%Prev: 1.8% | 1,155 SH | Decreased-14,019 SH |
| Autozone Inc | COM | $233K | 0.5% | 69 SH | New |
| Berkshire Hathaway Inc B | COM | $238K | 0.5%Prev: 3.0% | 497 SH | Decreased-13,974 SH |
| Bristol-Myers Squibb Co | COM | $241K | 0.5%Prev: 1.9% | 3,977 SH | Decreased-76,820 SH |
| British American Tobacco ADR | COM | $237K | 0.5%Prev: 2.0% | 4,057 SH | Decreased-116,435 SH |
| C.H. Robinson Worldwide Inc | COM | $234K | 0.5%Prev: 1.7% | 1,410 SH | Decreased-40,606 SH |
| CME Group Inc | COM | $235K | 0.5% | 794 SH | New |
| Coca Cola Co | COM | $241K | 0.5%Prev: 1.7% | 3,165 SH | Decreased-58,686 SH |
| Corteva, Inc. | COM | $239K | 0.5%Prev: 1.8% | 2,857 SH | Decreased-68,505 SH |
| Diageo PLC Sponsored ADR | COM | $239K | 0.5%Prev: 1.6% | 3,205 SH | Decreased-35,357 SH |
| Disney Walt Co | COM | $240K | 0.5%Prev: 1.5% | 2,495 SH | Decreased-37,112 SH |
| Ebay Inc | COM | $241K | 0.5%Prev: 1.7% | 2,643 SH | Decreased-63,083 SH |
| Estee Lauder Companies Inc. | COM | $254K | 0.5%Prev: 1.5% | 3,537 SH | Decreased-53,149 SH |
| Fox Corporation Class B | COM | $239K | 0.5%Prev: 1.8% | 4,498 SH | Decreased-82,101 SH |
| Gartner | COM | $239K | 0.5% | 1,509 SH | New |
| General Dynamics Corp | COM | $228K | 0.5%Prev: 1.8% | 665 SH | Decreased-16,170 SH |
| GSK PLC ADR | COM | $242K | 0.5% | 4,382 SH | New |
| Haleon PLC Spon ADS | COM | $243K | 0.5% | 24,246 SH | New |
| Home Depot Inc | COM | $236K | 0.5%Prev: 1.5% | 719 SH | Decreased-10,053 SH |
| Honeywell International Inc | COM | $237K | 0.5% | 1,049 SH | New |
| Intercontinental Exchange Group | COM | $238K | 0.5%Prev: 1.9% | 1,515 SH | Decreased-25,934 SH |
| Johnson & Johnson | COM | $242K | 0.5%Prev: 1.7% | 988 SH | Decreased-25,140 SH |
| Kenvue Inc Com | COM | $232K | 0.5% | 13,455 SH | New |
| Live Nation Entertainment, Inc. | COM | $240K | 0.5% | 1,575 SH | New |
| Medtronic PLC | COM | $234K | 0.5%Prev: 1.7% | 2,696 SH | Decreased-46,849 SH |
| Microsoft Corp | COM | $239K | 0.5%Prev: 1.5% | 645 SH | Decreased-9,214 SH |
| MSCI Inc | COM | $238K | 0.5% | 442 SH | New |
| News Corp Class A | COM | $243K | 0.5%Prev: 1.6% | 9,744 SH | Decreased-141,976 SH |
| Novartis Ag Adr | COM | $241K | 0.5%Prev: 1.8% | 1,579 SH | Decreased-39,303 SH |
| Novo Nordisk A/S Spons Adr | COM | $239K | 0.5%Prev: 1.3% | 6,494 SH | Decreased-42,851 SH |
| Otis Worldwide | COM | $235K | 0.5%Prev: 1.8% | 3,052 SH | Decreased-41,435 SH |
| Palmer Square Capital BDC Inc | COM | $5.0M | 10.0%Prev: 1.7% | 510,344 SH | Increased+176,579 SH |
| Pepsico Inc | COM | $243K | 0.5% | 1,567 SH | New |
| Philip Morris International Inc | COM | $240K | 0.5%Prev: 1.9% | 1,454 SH | Decreased-28,456 SH |
| Procter & Gamble Co | COM | $240K | 0.5%Prev: 1.7% | 1,659 SH | Decreased-24,277 SH |
| Raytheon Technologies Corp | COM | $236K | 0.5%Prev: 1.9% | 1,225 SH | Decreased-34,829 SH |
| Relx PLC ADR | COM | $244K | 0.5%Prev: 1.8% | 7,371 SH | Decreased-81,628 SH |
| Rentokil Initial plc Sponsored ADR | COM | $242K | 0.5% | 7,698 SH | New |
| Roper Technologies Inc | COM | $238K | 0.5%Prev: 1.8% | 673 SH | Decreased-6,900 SH |
| Ryan Specialty Holdings Inc Class A | COM | $252K | 0.5% | 7,470 SH | New |
| S&P Global Inc. | COM | $244K | 0.5% | 573 SH | New |
| Salesforce.com Inc. | COM | $238K | 0.5% | 1,273 SH | New |
| SAP Ag Sponsored ADR | COM | $242K | 0.5%Prev: 1.7% | 1,414 SH | Decreased-14,447 SH |
| Solventum Corp Com Shs | COM | $249K | 0.5% | 3,812 SH | New |
| Starbucks Corp | COM | $242K | 0.5%Prev: 1.6% | 2,706 SH | Decreased-37,665 SH |
| Thermo Fisher Scientific Inc | COM | $248K | 0.5%Prev: 1.6% | 504 SH | Decreased-7,515 SH |
| TransUnion | COM | $250K | 0.5%Prev: 1.5% | 3,616 SH | Decreased-41,779 SH |
| Unilever PLC Spon ADR | COM | $225K | 0.4% | 3,952 SH | New |
| Vanguard FTSE Developed Markets ETF | COM | $17.8M | 35.5% | 277,768 SH | New |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | $13.2M | 26.4% | 225,571 SH | New |
| Visa Inc Class A Shares | COM | $244K | 0.5%Prev: 1.7% | 806 SH | Decreased-11,596 SH |
| Warner Music Group Corp Com Cl A | COM | $250K | 0.5% | 9,789 SH | New |
| Zillow Group Inc Class C | COM | $244K | 0.5%Prev: 1.5% | 5,908 SH | Decreased-48,686 SH |
| Zoetis Inc Common | COM | $239K | 0.5% | 2,026 SH | New |