| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | ETF | 92206C409 | $9.4M | 119,244 | 8.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $5.9M | 8,641 | 5.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.3M | 64,000 | 4.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $5.0M | 14,149 | 4.3% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | ETF | 92206C706 | $4.9M | 83,380 | 4.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.6M | 42,133 | 4.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.2M | 14,567 | 3.6% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.0M | 13,159 | 3.4% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $3.5M | 17,388 | 3.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.3M | 13,778 | 2.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.0M | 7,958 | 2.5% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ETF | 922042775 | $2.7M | 32,155 | 2.3% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equities | N07059210 | $2.0M | 1,014 | 1.7% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $1.9M | 26,689 | 1.6% |
| Analog Devices Inc COM(ADI) | Equities | 032654105 | $1.8M | 4,525 | 1.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.8M | 14,904 | 1.5% |
| American Express Co COM Usd0.20(AXP) | Equities | 025816109 | $1.6M | 4,822 | 1.4% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $1.6M | 5,917 | 1.4% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | Equities | H1467J104 | $1.6M | 4,636 | 1.4% |
| Northern Trust Corp COM Usd1.666(NTRS) | Equities | 665859104 | $1.5M | 8,878 | 1.3% |
| Danaher Corporation COM(DHR) | Equities | 235851102 | $1.5M | 7,864 | 1.3% |
| Automatic Data Processing Inc COM(ADP) | Equities | 053015103 | $1.4M | 6,242 | 1.2% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | ETF | 922042718 | $1.4M | 8,905 | 1.2% |
| Johnson &johnson COM(JNJ) | Equities | 478160104 | $1.4M | 5,371 | 1.2% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.3M | 4,828 | 1.2% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $1.2M | 8,128 | 1.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.2M | 12,847 | 1.0% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.2M | 12,029 | 1.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.1M | 8,447 | 1.0% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $1.1M | 1,998 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.1M | 7,091 | 1.0% |
| Travelers Companies Inc COM STK NPV(TRV) | Equities | 89417E109 | $1.1M | 3,361 | 1.0% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $1.0M | 7,078 | 0.9% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $998.0K | 19,436 | 0.9% |
| RTX Corporation COM Usd1.00(RTX) | Equities | 75513E101 | $987.9K | 5,207 | 0.8% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equities | 65339F101 | $953.1K | 10,860 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $922.9K | 6,751 | 0.8% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $921.0K | 8,969 | 0.8% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $895.9K | 7,910 | 0.8% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $879.5K | 3,717 | 0.8% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $839.8K | 40,986 | 0.7% |
| Xylem Inc COM Usd0.01(XYL) | Equities | 98419M100 | $774.9K | 6,555 | 0.7% |
| Accenture PLC(ACN) | Equities | G1151C101 | $759.1K | 6,100 | 0.7% |
| BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP) | ADR | 088606108 | $745.1K | 8,943 | 0.6% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $731.0K | 17,265 | 0.6% |
| Mccormick &company Inc COM NPV(MKC) | Equities | 579780206 | $720.7K | 14,294 | 0.6% |
| SLB Limited Trading(SLB) | Equities | 806857108 | $707.8K | 15,226 | 0.6% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $682.7K | 4,358 | 0.6% |
| Blackstone Inc(BX) | Equities | 09260D107 | $673.9K | 5,727 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $661.9K | 27,487 | 0.6% |