The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 177,215 1,953 SH SOLE 1,953 0 0
Airbnb Inc Class A COM 009066101 278,759 1,948 SH SOLE 1,948 0 0
Alphabet Inc. Stock Class A COM 02079K305 244,084 683 SH SOLE 683 0 0
Apple Inc COM 037833100 256,373 886 SH SOLE 886 0 0
Automatic Data Processing Inc COM 053015103 258,662 1,155 SH SOLE 1,155 0 0
Autozone Inc COM 053332102 239,696 75 SH SOLE 75 0 0
Berkshire Hathaway Inc B COM 084670702 248,694 497 SH SOLE 497 0 0
Bristol-Myers Squibb Co COM 110122108 279,687 4,854 SH SOLE 4,854 0 0
British American Tobacco ADR COM 110448107 250,560 4,057 SH SOLE 4,057 0 0
C.H. Robinson Worldwide Inc COM 12541W209 271,210 1,440 SH SOLE 1,440 0 0
CME Group Inc COM 12572Q105 186,160 843 SH SOLE 843 0 0
Coca Cola Co COM 191216100 257,220 3,165 SH SOLE 3,165 0 0
Corteva, Inc. COM 22052L104 241,959 2,857 SH SOLE 2,857 0 0
Diageo PLC Sponsored ADR COM 25243Q205 257,618 3,205 SH SOLE 3,205 0 0
Disney Walt Co COM 254687106 240,144 2,495 SH SOLE 2,495 0 0
AQE Core ETF COM 26923Q432 768,496 32,191 SH SOLE 32,191 0 0
Ebay Inc COM 278642103 253,561 2,269 SH SOLE 2,269 0 0
Fox Corporation Class B COM 35137L204 236,729 5,054 SH SOLE 5,054 0 0
Arthur J Gallagher & Co COM 363576109 303,951 1,324 SH SOLE 1,324 0 0
Gartner COM 366651107 239,797 1,850 SH SOLE 1,850 0 0
General Dynamics Corp COM 369550108 106,272 300 SH SOLE 300 0 0
GSK PLC ADR COM 37733W204 282,439 5,388 SH SOLE 5,388 0 0
Haleon PLC Spon ADS COM 405552100 278,277 29,826 SH SOLE 29,826 0 0
Home Depot Inc COM 437076102 312,827 887 SH SOLE 887 0 0
Honeywell Aerospace Inc COM 43849R105 141,823 641 SH SOLE 641 0 0
Honeywell International Inc COM 438516205 143,632 641 SH SOLE 641 0 0
Intercontinental Exchange Group COM 45866F104 221,844 1,802 SH SOLE 1,802 0 0
Johnson & Johnson COM 478160104 165,081 650 SH SOLE 650 0 0
Kenvue Inc Com COM 49177J102 265,992 13,919 SH SOLE 13,919 0 0
Estee Lauder Companies Inc. COM 518439104 279,246 3,537 SH SOLE 3,537 0 0
Live Nation Entertainment, Inc. COM 538034109 288,398 1,575 SH SOLE 1,575 0 0
MSCI Inc COM 55354G100 252,578 451 SH SOLE 451 0 0
Microsoft Corp COM 594918104 240,598 645 SH SOLE 645 0 0
News Corp Class A COM 65249B109 241,944 9,744 SH SOLE 9,744 0 0
Novartis Ag Adr COM 66987V109 247,461 1,579 SH SOLE 1,579 0 0
Novo Nordisk A/S Spons Adr COM 670100205 324,889 6,777 SH SOLE 6,777 0 0
Otis Worldwide COM 68902V107 253,392 3,539 SH SOLE 3,539 0 0
Palmer Square Capital BDC Inc COM 69702V107 5,317,784 510,344 SH SOLE 510,344 0 0
Pepsico Inc COM 713448108 225,576 1,666 SH SOLE 1,666 0 0
Philip Morris International Inc COM 718172109 263,043 1,454 SH SOLE 1,454 0 0
Procter & Gamble Co COM 742718109 274,217 1,870 SH SOLE 1,870 0 0
Raytheon Technologies Corp COM 75513E101 192,007 1,012 SH SOLE 1,012 0 0
Relx PLC ADR COM 759530108 233,440 7,371 SH SOLE 7,371 0 0
Rentokil Initial plc Sponsored ADR COM 760125104 220,240 7,698 SH SOLE 7,698 0 0
Roper Technologies Inc COM 776696106 280,187 828 SH SOLE 828 0 0
Ryan Specialty Holdings Inc Class A COM 78351F107 282,067 7,470 SH SOLE 7,470 0 0
S&P Global Inc. COM 78409V104 283,860 697 SH SOLE 697 0 0
Salesforce.com Inc. COM 79466L302 248,776 1,588 SH SOLE 1,588 0 0
SAP Ag Sponsored ADR COM 803054204 222,381 1,443 SH SOLE 1,443 0 0
Solventum Corp Com Shs COM 83444M101 294,096 3,812 SH SOLE 3,812 0 0
Starbucks Corp COM 855244109 276,526 2,706 SH SOLE 2,706 0 0
Thermo Fisher Scientific Inc COM 883556102 309,840 618 SH SOLE 618 0 0
TransUnion COM 89400J107 260,858 3,616 SH SOLE 3,616 0 0
Unilever PLC Spon ADR COM 904767803 291,041 4,841 SH SOLE 4,841 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 21,232,999 298,007 SH SOLE 298,007 0 0
Vanguard Short-Term Government Bond Index Fund ETF COM 92206C102 13,128,232 225,571 SH SOLE 225,571 0 0
Visa Inc Class A Shares COM 92826C839 276,531 806 SH SOLE 806 0 0
Warner Music Group Corp Com Cl A COM 934550203 224,519 8,294 SH SOLE 8,294 0 0
Zillow Group Inc Class C COM 98954M200 228,047 7,235 SH SOLE 7,235 0 0
Zoetis Inc Common COM 98978V103 242,384 3,373 SH SOLE 3,373 0 0
Aon PLC COM G0403H108 294,209 887 SH SOLE 887 0 0
Accenture Plc COM G1151C101 149,328 1,200 SH SOLE 1,200 0 0
Medtronic PLC COM G5960L103 269,502 3,445 SH SOLE 3,445 0 0
ASML Holding NV ADR COM N07059210 306,374 154 SH SOLE 154 0 0