| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | ETF | 92206C409 | $9.3M | 117,862 | 9.3% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | Equities | 92206C706 | $5.4M | 91,682 | 5.4% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $4.0M | 7,733 | 4.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.8M | 69,845 | 3.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.5M | 15,654 | 3.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.1M | 8,299 | 3.1% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $3.1M | 13,953 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $2.8M | 17,966 | 2.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.6M | 13,727 | 2.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.6M | 23,361 | 2.6% |
| Automatic Data Processing Inc COM(ADP) | Equities | 053015103 | $1.9M | 6,215 | 1.9% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | Equities | 922042775 | $1.9M | 31,223 | 1.9% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.8M | 5,725 | 1.8% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.6M | 11,978 | 1.6% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.5M | 6,107 | 1.5% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $1.5M | 29,927 | 1.5% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $1.5M | 13,442 | 1.5% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $1.4M | 5,989 | 1.4% |
| Northern Trust Corp COM Usd1.666(NTRS) | Equities | 665859104 | $1.4M | 14,110 | 1.4% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | Equities | H1467J104 | $1.4M | 4,576 | 1.4% |
| Danaher Corporation COM(DHR) | Equities | 235851102 | $1.4M | 6,739 | 1.4% |
| American Express Co COM Usd0.20(AXP) | Equities | 025816109 | $1.3M | 4,721 | 1.3% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $1.2M | 2,146 | 1.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2M | 8,152 | 1.2% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.2M | 11,950 | 1.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.1M | 9,900 | 1.1% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | ETF | 922042718 | $1.1M | 9,275 | 1.1% |
| Mccormick &company Inc COM NPV(MKC) | Equities | 579780206 | $1.1M | 12,804 | 1.1% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $1.0M | 3,905 | 1.0% |
| Johnson &johnson COM(JNJ) | Equities | 478160104 | $1.0M | 6,125 | 1.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $1.0M | 8,331 | 1.0% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $1.0M | 5,914 | 1.0% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $998.2K | 9,867 | 1.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $998.2K | 16,176 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $923.0K | 7,760 | 0.9% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $902.9K | 19,905 | 0.9% |
| Travelers Companies Inc COM STK NPV(TRV) | Equities | 89417E109 | $874.2K | 3,305 | 0.9% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $869.3K | 21,124 | 0.9% |
| RTX Corporation COM Usd1.00(RTX) | Equities | 75513E101 | $846.6K | 6,391 | 0.8% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $827.9K | 9,430 | 0.8% |
| Analog Devices Inc COM(ADI) | Equities | 032654105 | $803.3K | 3,983 | 0.8% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $796.1K | 12,200 | 0.8% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equities | N07059210 | $777.3K | 1,173 | 0.8% |
| Blackstone Inc(BX) | Equities | 09260D107 | $747.7K | 5,349 | 0.7% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $740.9K | 3,819 | 0.7% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equities | 65339F101 | $740.8K | 10,450 | 0.7% |
| Xylem Inc COM Usd0.01(XYL) | Equities | 98419M100 | $734.0K | 6,144 | 0.7% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $690.0K | 3,259 | 0.7% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | ADR | 502441306 | $681.8K | 5,504 | 0.7% |
| Pfizer Inc(PFE) | Equities | 717081103 | $663.3K | 26,178 | 0.7% |