| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD SHS(VCSH) | ETF | 92206C409 | $9.1M | 116,274 | 8.3% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | ETF | 92206C706 | $5.6M | 97,264 | 5.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.6M | 18,248 | 4.2% |
| Vanguard Index Funds S&P 500 USD(VOO) | ETF | 922908363 | $4.2M | 7,886 | 3.9% |
| Ishares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $4.0M | 76,644 | 3.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.8M | 9,039 | 3.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7M | 19,296 | 3.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.3M | 13,901 | 3.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.2M | 14,647 | 2.9% |
| Accenture PLC(ACN) | Stock | G1151C101 | $2.1M | 6,011 | 1.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0M | 6,943 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 14,242 | 1.7% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ETF | 922042775 | $1.8M | 30,994 | 1.6% |
| Ishares Tips Bond(TIP) | ETF | 464287176 | $1.7M | 16,337 | 1.6% |
| Northern Trust Corp COM Usd1.666(NTRS) | Stock | 665859104 | $1.6M | 15,958 | 1.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.6M | 6,997 | 1.5% |
| Ecolab Inc(ECL) | Stock | 278865100 | $1.5M | 6,603 | 1.4% |
| Vanguard Developed Markets Index Fund(VEA) | ETF | 921943858 | $1.5M | 30,725 | 1.3% |
| American Express Co COM Usd0.20(AXP) | Stock | 025816109 | $1.4M | 4,878 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4M | 6,348 | 1.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.4M | 12,774 | 1.3% |
| Meta Platforms Inc Class A Common Stock(META) | Stock | 30303M102 | $1.4M | 2,432 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 12,534 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.4M | 4,120 | 1.3% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | Stock | H1467J104 | $1.3M | 4,861 | 1.2% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.2M | 8,138 | 1.1% |
| Vanguard Intl Equity Index FDS Ftse Smcap(VSS) | ETF | 922042718 | $1.1M | 9,640 | 1.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.1M | 12,855 | 1.0% |
| TJX Companies Inc(TJX) | Stock | 872540109 | $1.1M | 8,961 | 1.0% |
| Mccormick &company Inc COM NPV(MKC) | Stock | 579780206 | $1.1M | 13,818 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0M | 5,992 | 0.9% |
| Novartis AG Sponsored(NVSN) | ADR | 66987V109 | $991.1K | 10,185 | 0.9% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $985.4K | 16,645 | 0.9% |
| Blackstone Inc(BX) | Stock | 09260D107 | $979.9K | 5,683 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $938.5K | 8,725 | 0.9% |
| Johnson &johnson COM(JNJ) | Stock | 478160104 | $926.8K | 6,409 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $889.6K | 9,846 | 0.8% |
| Travelers Companies Inc COM STK NPV(TRV) | Stock | 89417E109 | $838.6K | 3,481 | 0.8% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $836.3K | 20,912 | 0.8% |
| RTX Corporation COM Usd1.00(RTX) | Stock | 75513E101 | $826.7K | 7,144 | 0.8% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $823.3K | 3,875 | 0.8% |
| Nestle(NSRGY) | ADR | 641069406 | $822.3K | 10,065 | 0.8% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Stock | N07059210 | $805.4K | 1,162 | 0.7% |
| Honeywell International Inc COM Usd1(HON) | Stock | 438516106 | $787.3K | 3,485 | 0.7% |
| Nextera Energy Inc COM Usd0.01(NEE) | Stock | 65339F101 | $782.8K | 10,920 | 0.7% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $751.8K | 21,554 | 0.7% |
| Lvmh Moet Hennessy Louis Vuitton(LVMUY) | ADR | 502441306 | $748.1K | 5,724 | 0.7% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $743.6K | 9,623 | 0.7% |
| Xylem Inc COM Usd0.01(XYL) | Stock | 98419M100 | $741.8K | 6,394 | 0.7% |
| Vanguard Specialized Funds DIV APP(VIG) | ETF | 921908844 | $722.3K | 3,688 | 0.7% |