| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | ETF | 92206C409 | $10.1M | 127,127 | 9.1% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | Equities | 92206C706 | $5.9M | 98,319 | 5.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $5.1M | 16,114 | 4.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.3M | 64,711 | 3.9% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $4.3M | 6,923 | 3.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.1M | 37,676 | 3.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.0M | 14,591 | 3.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.6M | 7,525 | 3.3% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $3.5M | 13,382 | 3.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.1M | 13,556 | 2.8% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $3.0M | 16,044 | 2.7% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | Equities | 922042775 | $2.4M | 32,729 | 2.2% |
| American Express Co COM Usd0.20(AXP) | Equities | 025816109 | $1.8M | 4,746 | 1.6% |
| Danaher Corporation COM(DHR) | Equities | 235851102 | $1.7M | 7,250 | 1.5% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $1.6M | 26,375 | 1.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.6M | 5,814 | 1.4% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.5M | 11,951 | 1.3% |
| Automatic Data Processing Inc COM(ADP) | Equities | 053015103 | $1.5M | 5,665 | 1.3% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | Equities | H1467J104 | $1.4M | 4,604 | 1.3% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $1.4M | 6,059 | 1.3% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.4M | 5,287 | 1.2% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.3M | 11,713 | 1.2% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equities | N07059210 | $1.3M | 1,224 | 1.2% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $1.3M | 1,976 | 1.2% |
| Northern Trust Corp COM Usd1.666(NTRS) | Equities | 665859104 | $1.3M | 9,451 | 1.2% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | ETF | 922042718 | $1.3M | 8,859 | 1.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.2M | 15,767 | 1.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2M | 8,424 | 1.1% |
| Analog Devices Inc COM(ADI) | Equities | 032654105 | $1.2M | 4,444 | 1.1% |
| Johnson &johnson COM(JNJ) | Equities | 478160104 | $1.2M | 5,780 | 1.1% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $1.2M | 7,662 | 1.1% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $1.1M | 4,271 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.1M | 7,965 | 1.0% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $1.0M | 20,163 | 0.9% |
| Travelers Companies Inc COM STK NPV(TRV) | Equities | 89417E109 | $974.0K | 3,358 | 0.9% |
| RTX Corporation COM Usd1.00(RTX) | Equities | 75513E101 | $955.5K | 5,210 | 0.9% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $949.8K | 8,525 | 0.9% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $923.9K | 6,447 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $883.6K | 7,343 | 0.8% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $882.0K | 8,929 | 0.8% |
| Mccormick &company Inc COM NPV(MKC) | Equities | 579780206 | $880.1K | 12,921 | 0.8% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | ADR | 502441306 | $871.8K | 5,781 | 0.8% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equities | 65339F101 | $843.2K | 10,503 | 0.8% |
| Blackstone Inc(BX) | Equities | 09260D107 | $839.5K | 5,446 | 0.8% |
| Xylem Inc COM Usd0.01(XYL) | Equities | 98419M100 | $789.4K | 5,797 | 0.7% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $758.8K | 18,631 | 0.7% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | Equities | 518439104 | $746.6K | 7,130 | 0.7% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $707.7K | 12,122 | 0.6% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $688.7K | 3,134 | 0.6% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $686.0K | 3,517 | 0.6% |