| Alphabet Inc (google) Class C | 83,081 | US$28.5M | 6.3% |
| State Street SPDR S&P 500 ETF | 25,348 | US$19.3M | 4.3% |
| Apple Inc | 49,742 | US$16.6M | 3.7% |
| Microsoft Corp. | 29,917 | US$15.3M | 3.4% |
| Amazon.com, Inc. | 55,600 | US$13.9M | 3.1% |
| Intercontinental Exchange Inc. | 68,736 | US$10.4M | 2.3% |
| Amgen Inc. | 24,121 | US$10.2M | 2.2% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 105K | US$9.62M | 2.1% |
| Jp Morgan Chase & Co. | 25,051 | US$8.29M | 1.8% |
| Meta Platforms, Inc. | 10,096 | US$7.32M | 1.6% |
| Abbvie Inc. | 27,953 | US$7.31M | 1.6% |
| Nvidia Corporation | 31,097 | US$7.1M | 1.6% |
| Canadian National Railway Company | 55,358 | US$6.58M | 1.5% |
| Berkshire Hathaway Inc. | 13,167 | US$6.56M | 1.4% |
| Vertiv Holdings, Llc | 25,719 | US$6.21M | 1.4% |
| Thermo Fisher Scientific Inc | 9,020 | US$6.09M | 1.3% |
| Ares Capital Corporation | 303K | US$5.78M | 1.3% |
| Cummins Inc. | 9,582 | US$4.95M | 1.1% |
| Palo Alto Networks, Inc. | 12,397 | US$4.93M | 1.1% |
| Merck & Company, Inc. | 32,689 | US$4.75M | 1.0% |
| Texas Instruments Incorporated | 16,271 | US$4.56M | 1.0% |
| Deere & Company | 6,281 | US$4.22M | 0.93% |
| W. P. Carey Inc. Reit | 64,605 | US$4.18M | 0.92% |
| Ecolab Inc. | 14,375 | US$3.95M | 0.87% |
| Johnson & Johnson | 14,805 | US$3.92M | 0.87% |
| Eli Lilly And Company | 3,033 | US$3.51M | 0.77% |
| L3harris Technologies, Inc. | 14,775 | US$3.5M | 0.77% |
| Marsh | 20,401 | US$3.48M | 0.77% |
| Blackstone Inc. | 30,637 | US$3.43M | 0.76% |
| Boston Scientific Corporation | 74,265 | US$3.24M | 0.72% |
| Visa Inc. | 8,951 | US$3.22M | 0.71% |
| Chevron Corporation | 15,312 | US$3.13M | 0.69% |
| Costco Wholesale Corporation | 3,342 | US$3.04M | 0.67% |
| Netflix, Inc. | 42,863 | US$2.98M | 0.66% |
| iShares Short-Term National Muni Bond ETF | 27,927 | US$2.92M | 0.64% |
| Rtx Corporation | 15,333 | US$2.85M | 0.63% |
| NEOS S&P 500 High Income ETF | 50,510 | US$2.69M | 0.59% |
| Vanguard Health Care ETF | 8,105 | US$2.56M | 0.57% |
| State Street Industrial Select Sector SPDR ETF | 15,308 | US$2.56M | 0.56% |
| Vanguard FTSE All-World ex-US Index Fund | 29,192 | US$2.42M | 0.53% |
| Invesco MSCI EAFE Income Advantage ETF | 41,984 | US$2.31M | 0.51% |
| Tesla, Inc. | 6,472 | US$2.3M | 0.51% |
| Novo Nordisk A/s Class B | 59,074 | US$2.24M | 0.49% |
| Cisco Systems, Inc. | 20,519 | US$2.21M | 0.49% |
| Bank Of America Corporation | 38,683 | US$2.11M | 0.46% |
| Caterpillar, Inc. | 2,591 | US$2.1M | 0.46% |
| Asml Holding Nv | 1,152 | US$2.09M | 0.46% |
| Corning Incorporated | 13,408 | US$2.06M | 0.46% |
| iShares Russell 1000 Growth ETF | 16,366 | US$2.05M | 0.45% |
| Pfizer, Inc. | 71,290 | US$2.03M | 0.45% |
| Vanguard Morningstar Large-Cap ETF | 5,755 | US$2.02M | 0.45% |
| Veeva Systems Inc. | 7,038 | US$2.01M | 0.44% |
| Stryker Corporation | 7,120 | US$1.96M | 0.43% |
| Lockheed Martin Corporation | 3,797 | US$1.93M | 0.43% |
| Washington Trust Bancorp, Inc. | 50,312 | US$1.91M | 0.42% |
| Vanguard Morningstar Total Stock Market ETF | 5,040 | US$1.89M | 0.42% |
| Sysco Corporation | 24,157 | US$1.88M | 0.42% |
| Colgate-palmolive Company | 21,936 | US$1.87M | 0.41% |
| Charles Schwab Corporation (the) | 18,967 | US$1.85M | 0.41% |
| Coca-cola Company (the) | 21,089 | US$1.82M | 0.40% |
| Vanguard Information Technology ETF | 14,285 | US$1.8M | 0.40% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 17,419 | US$1.75M | 0.39% |
| Csx Corporation | 36,728 | US$1.71M | 0.38% |
| Pepsico, Inc. | 12,900 | US$1.63M | 0.36% |
| Bristol-myers Squibb Company | 25,497 | US$1.59M | 0.35% |
| Verizon Communications Inc. | 34,566 | US$1.59M | 0.35% |
| Waters Corporation | 3,490 | US$1.53M | 0.34% |
| 3m Company | 9,232 | US$1.52M | 0.33% |
| Citizens Financial Group, Inc. | 23,575 | US$1.5M | 0.33% |
| Palantir Technologies Inc. | 7,948 | US$1.49M | 0.33% |
| Procter & Gamble Company (the) | 10,207 | US$1.48M | 0.33% |
| Msa Safety Incorporated | 8,245 | US$1.47M | 0.32% |
| Space Exploration Technologies Corp | 9,710 | US$1.46M | 0.32% |
| Northrop Grumman Corporation | 2,865 | US$1.39M | 0.31% |
| Invesco QQQ Trust | 1,866 | US$1.38M | 0.30% |
| At&t Inc. | 56,406 | US$1.38M | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,928 | US$1.34M | 0.29% |
| Vanguard Morningstar Value ETF | 6,151 | US$1.33M | 0.29% |
| Shopify Inc. | 8,949 | US$1.33M | 0.29% |
| Vanguard Short-Term Corporate Bond ETF | 17,061 | US$1.32M | 0.29% |
| Honeywell Aerospace Inc | 8,189 | US$1.27M | 0.28% |
| State Street Consumer Staples Select Sector SPDR ETF | 15,706 | US$1.27M | 0.28% |
| Stanley Black & Decker, Inc. | 13,393 | US$1.19M | 0.26% |
| Intuitive Surgical, Inc. | 2,885 | US$1.17M | 0.26% |
| Pnc Financial Services Group, Inc. (the) | 5,276 | US$1.17M | 0.26% |
| Vanguard Industrials ETF | 3,545 | US$1.14M | 0.25% |
| W.r. Berkley Corporation | 16,780 | US$1.13M | 0.25% |
| Cvs Health Corporation | 13,185 | US$1.13M | 0.25% |
| Nextera Energy, Inc. | 14,440 | US$1.09M | 0.24% |
| State Street Materials Select Sector SPDR ETF | 22,302 | US$1.09M | 0.24% |
| Marvell Technology, Inc. | 4,110 | US$1.09M | 0.24% |
| Kimberly-clark Corporation | 10,951 | US$1.07M | 0.24% |
| T. Rowe Price Group, Inc. | 10,250 | US$1.07M | 0.24% |
| Fedex Corporation | 3,725 | US$1.06M | 0.23% |
| Tootsie Roll Industries, Inc. | 28,095 | US$1.06M | 0.23% |
| Emerson Electric Company | 6,795 | US$1.05M | 0.23% |
| Toll Brothers, Inc. | 7,750 | US$1.04M | 0.23% |
| Qualcomm Incorporated | 5,577 | US$1.03M | 0.23% |
| iShares Russell 2000 ETF | 3,669 | US$1.02M | 0.23% |
| The Bank Of New York Mellon Corporation | 7,000 | US$1.01M | 0.22% |