| Abbott Laboratories | COM | $177K | 0.3%Prev: 1.7% | 1,953 SH | Decreased-31,152 SH |
| Accenture Plc | COM | $149K | 0.3%Prev: 1.6% | 1,200 SH | Decreased-13,130 SH |
| Airbnb Inc Class A | COM | $279K | 0.5% | 1,948 SH | New |
| Alphabet Inc. Stock Class A | COM | $244K | 0.4%Prev: 1.5% | 683 SH | Decreased-22,804 SH |
| Aon PLC | COM | $294K | 0.5%Prev: 1.7% | 887 SH | Decreased-11,817 SH |
| Apple Inc | COM | $256K | 0.5%Prev: 1.6% | 886 SH | Decreased-20,754 SH |
| AQE Core ETF | COM | $768K | 1.4% | 32,191 SH | New |
| Arthur J Gallagher & Co | COM | $304K | 0.5% | 1,324 SH | New |
| ASML Holding NV ADR | COM | $306K | 0.6% | 154 SH | New |
| Automatic Data Processing Inc | COM | $259K | 0.5%Prev: 1.7% | 1,155 SH | Decreased-13,597 SH |
| Autozone Inc | COM | $240K | 0.4% | 75 SH | New |
| Berkshire Hathaway Inc B | COM | $249K | 0.4%Prev: 2.4% | 497 SH | Decreased-12,974 SH |
| Bristol-Myers Squibb Co | COM | $280K | 0.5%Prev: 1.6% | 4,854 SH | Decreased-90,475 SH |
| British American Tobacco ADR | COM | $251K | 0.5%Prev: 1.7% | 4,057 SH | Decreased-95,422 SH |
| C.H. Robinson Worldwide Inc | COM | $271K | 0.5%Prev: 1.6% | 1,440 SH | Decreased-45,027 SH |
| CME Group Inc | COM | $186K | 0.3%Prev: 0.8% | 843 SH | Decreased-7,050 SH |
| Coca Cola Co | COM | $257K | 0.5%Prev: 1.6% | 3,165 SH | Decreased-57,733 SH |
| Corteva, Inc. | COM | $242K | 0.4%Prev: 1.8% | 2,857 SH | Decreased-63,665 SH |
| Diageo PLC Sponsored ADR | COM | $258K | 0.5%Prev: 1.6% | 3,205 SH | Decreased-39,192 SH |
| Disney Walt Co | COM | $240K | 0.4%Prev: 1.8% | 2,495 SH | Decreased-35,781 SH |
| Ebay Inc | COM | $254K | 0.5%Prev: 1.6% | 2,269 SH | Decreased-57,257 SH |
| Estee Lauder Companies Inc. | COM | $279K | 0.5%Prev: 2.0% | 3,537 SH | Decreased-63,822 SH |
| Fox Corporation Class B | COM | $237K | 0.4%Prev: 1.7% | 5,054 SH | Decreased-85,119 SH |
| Gartner | COM | $240K | 0.4% | 1,850 SH | New |
| General Dynamics Corp | COM | $106K | 0.2%Prev: 1.7% | 300 SH | Decreased-15,672 SH |
| GSK PLC ADR | COM | $282K | 0.5%Prev: 0.9% | 5,388 SH | Decreased-55,614 SH |
| Haleon PLC Spon ADS | COM | $278K | 0.5%Prev: 0.9% | 29,826 SH | Decreased-193,368 SH |
| Home Depot Inc | COM | $313K | 0.6%Prev: 1.0% | 887 SH | Decreased-6,632 SH |
| Honeywell Aerospace Inc | COM | $142K | 0.3% | 641 SH | New |
| Honeywell International Inc | COM | $144K | 0.3% | 641 SH | New |
| Intercontinental Exchange Group | COM | $222K | 0.4%Prev: 1.7% | 1,802 SH | Decreased-23,542 SH |
| Johnson & Johnson | COM | $165K | 0.3%Prev: 1.6% | 650 SH | Decreased-28,360 SH |
| Kenvue Inc Com | COM | $266K | 0.5%Prev: 0.8% | 13,919 SH | Decreased-86,906 SH |
| Live Nation Entertainment, Inc. | COM | $288K | 0.5%Prev: 1.0% | 1,575 SH | Decreased-15,553 SH |
| Medtronic PLC | COM | $270K | 0.5%Prev: 1.7% | 3,445 SH | Decreased-48,417 SH |
| Microsoft Corp | COM | $241K | 0.4%Prev: 1.8% | 645 SH | Decreased-9,214 SH |
| MSCI Inc | COM | $253K | 0.5% | 451 SH | New |
| News Corp Class A | COM | $242K | 0.4%Prev: 1.7% | 9,744 SH | Decreased-147,290 SH |
| Novartis Ag Adr | COM | $247K | 0.4%Prev: 1.7% | 1,579 SH | Decreased-37,326 SH |
| Novo Nordisk A/S Spons Adr | COM | $325K | 0.6%Prev: 1.7% | 6,777 SH | Decreased-59,301 SH |
| Otis Worldwide | COM | $253K | 0.5%Prev: 1.1% | 3,539 SH | Decreased-25,483 SH |
| Palmer Square Capital BDC Inc | COM | $5.3M | 9.6%Prev: 2.4% | 510,344 SH | Decreased+48,735 SH |
| Pepsico Inc | COM | $226K | 0.4% | 1,666 SH | New |
| Philip Morris International Inc | COM | $263K | 0.5%Prev: 1.7% | 1,454 SH | Decreased-23,226 SH |
| Procter & Gamble Co | COM | $274K | 0.5%Prev: 1.6% | 1,870 SH | Decreased-24,948 SH |
| Raytheon Technologies Corp | COM | $192K | 0.3%Prev: 1.8% | 1,012 SH | Decreased-31,579 SH |
| Relx PLC ADR | COM | $233K | 0.4%Prev: 1.7% | 7,371 SH | Decreased-75,741 SH |
| Rentokil Initial plc Sponsored ADR | COM | $220K | 0.4%Prev: 0.6% | 7,698 SH | Decreased-60,577 SH |
| Roper Technologies Inc | COM | $280K | 0.5%Prev: 1.6% | 828 SH | Decreased-6,953 SH |
| Ryan Specialty Holdings Inc Class A | COM | $282K | 0.5% | 7,470 SH | New |
| S&P Global Inc. | COM | $284K | 0.5% | 697 SH | New |
| Salesforce.com Inc. | COM | $249K | 0.4% | 1,588 SH | New |
| SAP Ag Sponsored ADR | COM | $222K | 0.4%Prev: 1.7% | 1,443 SH | Decreased-13,518 SH |
| Solventum Corp Com Shs | COM | $294K | 0.5%Prev: 0.8% | 3,812 SH | Decreased-25,126 SH |
| Starbucks Corp | COM | $277K | 0.5%Prev: 1.7% | 2,706 SH | Decreased-46,462 SH |
| Thermo Fisher Scientific Inc | COM | $310K | 0.6%Prev: 1.6% | 618 SH | Decreased-10,145 SH |
| TransUnion | COM | $261K | 0.5%Prev: 1.0% | 3,616 SH | Decreased-27,502 SH |
| Unilever PLC Spon ADR | COM | $291K | 0.5% | 4,841 SH | New |
| Vanguard FTSE Developed Markets ETF | COM | $21.2M | 38.4% | 298,007 SH | New |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | $13.1M | 23.7% | 225,571 SH | New |
| Visa Inc Class A Shares | COM | $277K | 0.5%Prev: 1.6% | 806 SH | Decreased-11,596 SH |
| Warner Music Group Corp Com Cl A | COM | $225K | 0.4%Prev: 0.6% | 8,294 SH | Decreased-53,135 SH |
| Zillow Group Inc Class C | COM | $228K | 0.4%Prev: 1.7% | 7,235 SH | Decreased-56,807 SH |
| Zoetis Inc Common | COM | $242K | 0.4% | 3,373 SH | New |