| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | ETF | 92206C409 | $9.6M | 120,567 | 8.7% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | Equities | 92206C706 | $5.4M | 89,124 | 4.8% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $4.8M | 7,777 | 4.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.4M | 66,511 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $4.1M | 17,028 | 3.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.0M | 7,633 | 3.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.9M | 15,380 | 3.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.8M | 34,210 | 3.4% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $3.4M | 13,466 | 3.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.0M | 13,777 | 2.7% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $2.7M | 14,498 | 2.5% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | Equities | 922042775 | $2.2M | 31,220 | 2.0% |
| Automatic Data Processing Inc COM(ADP) | Equities | 053015103 | $1.6M | 5,599 | 1.5% |
| American Express Co COM Usd0.20(AXP) | Equities | 025816109 | $1.6M | 4,777 | 1.4% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $1.6M | 26,344 | 1.4% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.6M | 11,755 | 1.4% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.5M | 5,517 | 1.4% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.5M | 6,023 | 1.3% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $1.4M | 1,954 | 1.3% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $1.4M | 5,964 | 1.3% |
| Danaher Corporation COM(DHR) | Equities | 235851102 | $1.4M | 7,050 | 1.3% |
| Northern Trust Corp COM Usd1.666(NTRS) | Equities | 665859104 | $1.4M | 10,237 | 1.2% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.3M | 11,563 | 1.2% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | Equities | H1467J104 | $1.3M | 4,543 | 1.2% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | ETF | 922042718 | $1.3M | 8,909 | 1.2% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equities | N07059210 | $1.2M | 1,233 | 1.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2M | 8,434 | 1.1% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $1.2M | 8,067 | 1.1% |
| Johnson &johnson COM(JNJ) | Equities | 478160104 | $1.1M | 5,830 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.1M | 8,363 | 1.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.1M | 15,551 | 1.0% |
| Analog Devices Inc COM(ADI) | Equities | 032654105 | $1.0M | 4,199 | 0.9% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $996.7K | 4,205 | 0.9% |
| RTX Corporation COM Usd1.00(RTX) | Equities | 75513E101 | $947.0K | 5,660 | 0.9% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $945.9K | 6,156 | 0.9% |
| Travelers Companies Inc COM STK NPV(TRV) | Equities | 89417E109 | $929.2K | 3,328 | 0.8% |
| Blackstone Inc(BX) | Equities | 09260D107 | $919.3K | 5,381 | 0.8% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $893.0K | 8,665 | 0.8% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $884.3K | 21,151 | 0.8% |
| Xylem Inc COM Usd0.01(XYL) | Equities | 98419M100 | $873.4K | 5,922 | 0.8% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $853.1K | 19,410 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $852.0K | 7,557 | 0.8% |
| Mccormick &company Inc COM NPV(MKC) | Equities | 579780206 | $849.1K | 12,690 | 0.8% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $823.3K | 8,971 | 0.7% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $809.0K | 3,749 | 0.7% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $808.7K | 12,060 | 0.7% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equities | 65339F101 | $792.8K | 10,503 | 0.7% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | ADR | 502441306 | $708.3K | 5,791 | 0.6% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $695.3K | 3,303 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $680.8K | 26,718 | 0.6% |