| VVANGUARD FTSEVEA |
| 38.35% | 35.53% | $21.2M | 298,007 | $17.8M | 277,768 | +20,239+7.29% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 23.71% | 26.36% | $13.1M | 225,571 | $13.2M | 225,571 | 00.00% | Unchanged |
| PPALMER SQUARE CAPITAL BDCPSBD |
| 9.6% | 9.95% | $5.3M | 510,344 | $5.0M | 510,344 | 00.00% | Unchanged |
| AAQE Core ETFAQEC |
| 1.39% | — | $768,496 | 32,191 | $0 | 0 | +32,191 | New Buy |
 NOVO-NORDISK A SNVO |
| 0.59% | 0.48% | $324,889 | 6,777 | $238,655 | 6,494 | +283+4.36% | Add |
 HOME DEPOT INCHD |
| 0.57% | 0.47% | $312,827 | 887 | $236,472 | 719 | +168+23.37% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.56% | 0.49% | $309,840 | 618 | $247,731 | 504 | +114+22.62% | Add |
 ASML HLDG NVASML |
| 0.55% | 0.41% | $306,374 | 154 | $203,408 | 154 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.55% | 0.49% | $303,951 | 1,324 | $243,436 | 1,124 | +200+17.79% | Add |
 AON PLC SHS CL AAON |
| 0.53% | 0.47% | $294,209 | 887 | $235,629 | 730 | +157+21.51% | Add |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.53% | 0.5% | $294,096 | 3,812 | $248,924 | 3,812 | 00.00% | Unchanged |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.53% | 0.45% | $291,041 | 4,841 | $225,145 | 3,952 | +889+22.49% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.52% | 0.48% | $288,398 | 1,575 | $240,203 | 1,575 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.51% | 0.49% | $283,860 | 697 | $243,720 | 573 | +124+21.64% | Add |
 GSK PLC SPONSORED ADRGSK |
| 0.51% | 0.48% | $282,439 | 5,388 | $241,843 | 4,382 | +1,006+22.96% | Add |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 0.51% | 0.5% | $282,067 | 7,470 | $252,038 | 7,470 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 0.51% | 0.48% | $280,187 | 828 | $238,148 | 673 | +155+23.03% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.51% | 0.48% | $279,687 | 4,854 | $241,205 | 3,977 | +877+22.05% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 0.5% | 0.51% | $279,246 | 3,537 | $253,850 | 3,537 | 00.00% | Unchanged |
 AIRBNB INC COM CL AABNB |
| 0.5% | 0.47% | $278,759 | 1,948 | $237,912 | 1,884 | +64+3.40% | Add |
 HALEON PLC SPON ADSHLN |
| 0.5% | 0.48% | $278,277 | 29,826 | $242,702 | 24,246 | +5,580+23.01% | Add |
 VISA INCV |
| 0.5% | 0.49% | $276,531 | 806 | $243,605 | 806 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.5% | 0.48% | $276,526 | 2,706 | $242,431 | 2,706 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.5% | 0.48% | $274,217 | 1,870 | $239,626 | 1,659 | +211+12.72% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.49% | 0.47% | $271,210 | 1,440 | $234,159 | 1,410 | +30+2.13% | Add |
 MEDTRONIC PLCMDT |
| 0.49% | 0.47% | $269,502 | 3,445 | $233,608 | 2,696 | +749+27.78% | Add |
 KENVUE INC COMKVUE |
| 0.48% | 0.46% | $265,992 | 13,919 | $231,964 | 13,455 | +464+3.45% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.48% | 0.48% | $263,043 | 1,454 | $240,404 | 1,454 | 00.00% | Unchanged |
 TRANSUNIONTRU |
| 0.47% | 0.5% | $260,858 | 3,616 | $250,191 | 3,616 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.47% | 0.47% | $258,662 | 1,155 | $234,673 | 1,155 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.47% | 0.48% | $257,618 | 3,205 | $238,612 | 3,205 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.46% | 0.48% | $257,220 | 3,165 | $240,698 | 3,165 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.46% | 0.47% | $256,373 | 886 | $237,040 | 934 | -48-5.14% | Reduce |
| EEBAY INC. COMEBAY |
| 0.46% | 0.48% | $253,561 | 2,269 | $240,566 | 2,643 | -374-14.15% | Reduce |
 OTIS WORLDWIDEOTIS |
| 0.46% | 0.47% | $253,392 | 3,539 | $235,248 | 3,052 | +487+15.96% | Add |
 MSCI INCMSCI |
| 0.46% | 0.48% | $252,578 | 451 | $238,242 | 442 | +9+2.04% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.45% | 0.47% | $250,560 | 4,057 | $237,213 | 4,057 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.45% | 0.47% | $248,776 | 1,588 | $237,631 | 1,273 | +315+24.74% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.48% | $248,694 | 497 | $238,162 | 497 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.45% | 0.48% | $247,461 | 1,579 | $241,192 | 1,579 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.44% | 0.48% | $244,084 | 683 | $241,838 | 841 | -158-18.79% | Reduce |
 ZOETIS INC CL AZTS |
| 0.44% | 0.48% | $242,384 | 3,373 | $239,493 | 2,026 | +1,347+66.49% | Add |
 CORTEVA INC COMCTVA |
| 0.44% | 0.48% | $241,959 | 2,857 | $239,159 | 2,857 | 00.00% | Unchanged |
 NEWS CORP NEWNWSA |
| 0.44% | 0.48% | $241,944 | 9,744 | $242,918 | 9,744 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.43% | 0.48% | $240,598 | 645 | $238,760 | 645 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.43% | 0.48% | $240,144 | 2,495 | $240,468 | 2,495 | 00.00% | Unchanged |
 GARTNER INCIT |
| 0.43% | 0.48% | $239,797 | 1,850 | $238,935 | 1,509 | +341+22.60% | Add |
 AUTOZONE INCAZO |
| 0.43% | 0.47% | $239,696 | 75 | $233,067 | 69 | +6+8.70% | Add |
 FOX CORPFOXA |
| 0.43% | 0.48% | $236,729 | 5,054 | $238,844 | 4,498 | +556+12.36% | Add |
 RELX PLC SPONSORED ADRRELX |
| 0.42% | 0.49% | $233,440 | 7,371 | $244,349 | 7,371 | 00.00% | Unchanged |
