| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | ETF | 92206C409 | $9.9M | 125,354 | 9.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $5.2M | 8,748 | 4.7% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | Equities | 92206C706 | $5.1M | 85,587 | 4.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5M | 63,933 | 4.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.3M | 39,231 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $4.2M | 14,801 | 3.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.8M | 15,111 | 3.5% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $3.5M | 13,198 | 3.1% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $2.9M | 16,774 | 2.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.9M | 7,862 | 2.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.9M | 13,877 | 2.6% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | Equities | 922042775 | $2.4M | 32,412 | 2.2% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $1.7M | 26,771 | 1.6% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | Equities | H1467J104 | $1.5M | 4,619 | 1.4% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $1.5M | 6,040 | 1.3% |
| American Express Co COM Usd0.20(AXP) | Equities | 025816109 | $1.4M | 4,754 | 1.3% |
| Analog Devices Inc COM(ADI) | Equities | 032654105 | $1.4M | 4,518 | 1.3% |
| Danaher Corporation COM(DHR) | Equities | 235851102 | $1.4M | 7,495 | 1.3% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equities | N07059210 | $1.4M | 1,043 | 1.3% |
| Johnson &johnson COM(JNJ) | Equities | 478160104 | $1.3M | 5,450 | 1.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.3M | 8,466 | 1.2% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | ETF | 922042718 | $1.3M | 8,982 | 1.2% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.3M | 4,905 | 1.2% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $1.3M | 8,042 | 1.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.3M | 12,227 | 1.1% |
| Northern Trust Corp COM Usd1.666(NTRS) | Equities | 665859104 | $1.2M | 8,940 | 1.1% |
| Automatic Data Processing Inc COM(ADP) | Equities | 053015103 | $1.2M | 6,038 | 1.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.2M | 15,537 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $1.2M | 6,966 | 1.1% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.2M | 5,953 | 1.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.2M | 7,556 | 1.0% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.1M | 11,924 | 1.0% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $1.1M | 1,974 | 1.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.0M | 8,094 | 0.9% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $1.0M | 6,933 | 0.9% |
| RTX Corporation COM Usd1.00(RTX) | Equities | 75513E101 | $1.0M | 5,190 | 0.9% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equities | 65339F101 | $998.6K | 10,752 | 0.9% |
| Travelers Companies Inc COM STK NPV(TRV) | Equities | 89417E109 | $987.7K | 3,386 | 0.9% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $966.2K | 19,436 | 0.9% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $891.7K | 17,762 | 0.8% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $887.6K | 8,957 | 0.8% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $817.7K | 4,381 | 0.7% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $800.1K | 3,720 | 0.7% |
| SLB Limited Trading(SLB) | Equities | 806857108 | $796.5K | 15,499 | 0.7% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $794.5K | 3,515 | 0.7% |
| Pfizer Inc(PFE) | Equities | 717081103 | $772.6K | 27,514 | 0.7% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $750.5K | 41,035 | 0.7% |
| Xylem Inc COM Usd0.01(XYL) | Equities | 98419M100 | $743.3K | 6,220 | 0.7% |
| Rogers Communications Inc Isin #ca7751092007 Sedol #2169051(RCI) | Equities | 775109200 | $704.9K | 18,333 | 0.6% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | Equities | 67077M108 | $681.9K | 9,037 | 0.6% |