| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | ETF | 92206C409 | $9.3M | 117,217 | 8.8% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | Equities | 92206C706 | $5.3M | 88,054 | 5.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $4.5M | 7,911 | 4.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.1M | 68,088 | 3.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.9M | 7,926 | 3.7% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $3.3M | 13,748 | 3.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.2M | 15,540 | 3.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.2M | 28,748 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $3.1M | 17,728 | 3.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.0M | 13,794 | 2.9% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $2.3M | 14,393 | 2.2% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | Equities | 922042775 | $2.1M | 31,960 | 2.0% |
| Automatic Data Processing Inc COM(ADP) | Equities | 053015103 | $1.8M | 5,801 | 1.7% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.7M | 5,740 | 1.6% |
| Northern Trust Corp COM Usd1.666(NTRS) | Equities | 665859104 | $1.6M | 12,852 | 1.5% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $1.6M | 28,506 | 1.5% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.6M | 11,702 | 1.5% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.5M | 5,737 | 1.5% |
| American Express Co COM Usd0.20(AXP) | Equities | 025816109 | $1.5M | 4,742 | 1.4% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $1.5M | 2,025 | 1.4% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.4M | 11,669 | 1.4% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $1.4M | 5,881 | 1.3% |
| Danaher Corporation COM(DHR) | Equities | 235851102 | $1.3M | 6,825 | 1.3% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | Equities | H1467J104 | $1.3M | 4,478 | 1.2% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | ETF | 922042718 | $1.2M | 9,003 | 1.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.1M | 15,988 | 1.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.1M | 8,325 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.1M | 8,905 | 1.0% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $1.1M | 3,945 | 1.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $997.4K | 8,076 | 0.9% |
| Analog Devices Inc COM(ADI) | Equities | 032654105 | $992.2K | 4,169 | 0.9% |
| Mccormick &company Inc COM NPV(MKC) | Equities | 579780206 | $956.4K | 12,614 | 0.9% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equities | N07059210 | $953.8K | 1,190 | 0.9% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $948.9K | 5,956 | 0.9% |
| Johnson &johnson COM(JNJ) | Equities | 478160104 | $922.6K | 6,040 | 0.9% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $891.5K | 11,995 | 0.8% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $889.8K | 8,959 | 0.8% |
| Travelers Companies Inc COM STK NPV(TRV) | Equities | 89417E109 | $885.7K | 3,311 | 0.8% |
| RTX Corporation COM Usd1.00(RTX) | Equities | 75513E101 | $880.0K | 6,026 | 0.8% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $875.1K | 8,950 | 0.8% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $855.0K | 20,976 | 0.8% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $846.0K | 19,552 | 0.8% |
| Blackstone Inc(BX) | Equities | 09260D107 | $830.1K | 5,549 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $808.1K | 7,496 | 0.8% |
| Xylem Inc COM Usd0.01(XYL) | Equities | 98419M100 | $791.2K | 6,116 | 0.7% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $774.5K | 3,784 | 0.7% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $760.8K | 3,267 | 0.7% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equities | 65339F101 | $724.2K | 10,433 | 0.7% |
| Servicenow Inc COM Usd0.001(NOW) | Equities | 81762P102 | $654.9K | 637 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $641.6K | 26,468 | 0.6% |