| Microsoft Corp. | 200K | US$103M | 7.0% |
| Alphabet Inc (google) Class C | 276K | US$94.6M | 6.4% |
| Apple Inc | 250K | US$83.1M | 5.7% |
| Northern Trust Morningstar Global Upstream Natural Resources ETF | 903K | US$47.6M | 3.2% |
| Jp Morgan Chase & Co. | 119K | US$39.4M | 2.7% |
| iShares MSCI EAFE Growth ETF | 297K | US$35.6M | 2.4% |
| Caterpillar, Inc. | 36,727 | US$29.8M | 2.0% |
| Johnson & Johnson | 103K | US$27.2M | 1.9% |
| Amazon.com, Inc. | 94,699 | US$23.6M | 1.6% |
| Vanguard Short-Term Treasury ETF | 346K | US$19.9M | 1.4% |
| Berkshire Hathaway Inc. | 31,993 | US$19.7M | 1.3% |
| Deere & Company | 29,030 | US$19.5M | 1.3% |
| Vanguard S&P 500 ETF | 25,452 | US$17.8M | 1.2% |
| Procter & Gamble Company (the) | 113K | US$16.4M | 1.1% |
| Lowe's Companies, Inc. | 87,711 | US$16.2M | 1.1% |
| Cisco Systems, Inc. | 149K | US$16.1M | 1.1% |
| Chevron Corporation | 77,896 | US$15.9M | 1.1% |
| Nvidia Corporation | 69,192 | US$15.8M | 1.1% |
| Rtx Corporation | 80,525 | US$14.9M | 1.0% |
| Palo Alto Networks, Inc. | 34,671 | US$13.8M | 0.94% |
| iShares 0-5 Year TIPS Bond ETF | 137K | US$13.7M | 0.93% |
| Mcdonald's Corporation | 58,761 | US$13.6M | 0.93% |
| Nbt Bancorp Inc. | 266K | US$13.3M | 0.91% |
| Abbvie Inc. | 49,252 | US$12.9M | 0.88% |
| Walmart Inc. | 122K | US$12.7M | 0.86% |
| Eli Lilly And Company | 10,945 | US$12.7M | 0.86% |
| Merck & Company, Inc. | 86,836 | US$12.6M | 0.86% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 238K | US$12.2M | 0.83% |
| Costco Wholesale Corporation | 13,112 | US$11.9M | 0.81% |
| State Street SPDR S&P Dividend ETF | 81,028 | US$11.9M | 0.81% |
| International Business Machines Corporation | 50,389 | US$11.1M | 0.76% |
| Union Pacific Corporation | 35,568 | US$9.68M | 0.66% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 14,718 | US$9.67M | 0.66% |
| State Street SPDR S&P 500 ETF | 12,649 | US$9.65M | 0.66% |
| Abbott Laboratories | 91,671 | US$9.06M | 0.62% |
| iShares Russell 2000 ETF | 32,601 | US$9.06M | 0.62% |
| Tjx Companies, Inc. (the) | 67,625 | US$8.95M | 0.61% |
| iShares Core MSCI EAFE ETF | 92,085 | US$8.92M | 0.61% |
| Goldman Sachs Group, Inc. (the) | 9,849 | US$8.87M | 0.60% |
| Schwab US Dividend Equity ETF | 270K | US$8.77M | 0.60% |
| W.w. Grainger, Inc. | 7,017 | US$8.74M | 0.60% |
| Danaher Corporation | 38,634 | US$8.56M | 0.58% |
| Pepsico, Inc. | 66,480 | US$8.42M | 0.57% |
| Automatic Data Processing, Inc. | 32,415 | US$8.37M | 0.57% |
| iShares MSCI EAFE ETF | 75,434 | US$7.84M | 0.53% |
| Bank Of Montreal | 45,418 | US$7.6M | 0.52% |
| Coca-cola Company (the) | 86,503 | US$7.45M | 0.51% |
| S&p Global Inc. | 17,754 | US$7M | 0.48% |
| State Street Technology Select Sector SPDR ETF | 35,436 | US$6.94M | 0.47% |
| iShares 1-3 Year Treasury Bond ETF | 81,709 | US$6.63M | 0.45% |
| Northern Trust STOXX Global Broad Infrastructure ETF | 106K | US$6.6M | 0.45% |
| Meta Platforms, Inc. | 9,026 | US$6.55M | 0.45% |
| General Dynamics Corporation | 19,649 | US$6.52M | 0.44% |
| Oracle Corporation | 46,183 | US$6.34M | 0.43% |
| Nextera Energy, Inc. | 81,381 | US$6.16M | 0.42% |
| Visa Inc. | 16,702 | US$6M | 0.41% |
| Broadcom Inc. | 16,877 | US$5.93M | 0.40% |
| iShares MSCI Emerging Markets ETF | 87,735 | US$5.86M | 0.40% |
| Qualcomm Incorporated | 30,807 | US$5.67M | 0.39% |
| Philip Morris International Inc | 29,246 | US$5.58M | 0.38% |
| Walt Disney Company (the) | 51,922 | US$5.45M | 0.37% |
| Vanguard Morningstar Total Stock Market ETF | 14,381 | US$5.38M | 0.37% |
| Thermo Fisher Scientific Inc | 7,857 | US$5.3M | 0.36% |
| Intel Corporation | 43,822 | US$5.27M | 0.36% |
| Vanguard Total International Stock ETF | 60,985 | US$5.18M | 0.35% |
| iShares New York Muni Bond ETF | 95,565 | US$4.83M | 0.33% |
| Unitedhealth Group Incorporated | 13,058 | US$4.79M | 0.33% |
| iShares Biotechnology ETF | 22,752 | US$4.79M | 0.33% |
| iShares Core S&P Mid-Cap ETF | 61,866 | US$4.45M | 0.30% |
| Vanguard Extended Duration Treasury ETF | 79,030 | US$4.38M | 0.30% |
| Ingersoll Rand Inc. | 56,684 | US$4.26M | 0.29% |
| American Express Company | 13,991 | US$4.25M | 0.29% |
| Amphenol Corporation | 50,261 | US$4.24M | 0.29% |
| iShares Core U.S. Aggregate Bond ETF | 44,513 | US$4.21M | 0.29% |
| Lockheed Martin Corporation | 8,235 | US$4.19M | 0.29% |
| Pfizer, Inc. | 145K | US$4.12M | 0.28% |
| iShares MSCI EAFE Small-Cap ETF | 48,793 | US$4.12M | 0.28% |
| iShares Core S&P 500 ETF | 5,360 | US$4.1M | 0.28% |
| State Street SPDR Portfolio Developed World ex-US ETF | 78,535 | US$3.94M | 0.27% |
| Home Depot, Inc. (the) | 13,771 | US$3.92M | 0.27% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 49,961 | US$3.86M | 0.26% |
| Novartis Ag | 26,937 | US$3.84M | 0.26% |
| Ge Aerospace | 12,170 | US$3.8M | 0.26% |
| State Street Materials Select Sector SPDR ETF | 77,628 | US$3.78M | 0.26% |
| Vanguard Long-Term Corporate Bond ETF | 54,940 | US$3.76M | 0.26% |
| Mastercard Incorporated | 6,805 | US$3.75M | 0.26% |
| Analog Devices, Inc. | 9,295 | US$3.69M | 0.25% |
| iShares Core MSCI Emerging Markets ETF | 44,694 | US$3.63M | 0.25% |
| Bristol-myers Squibb Company | 52,930 | US$3.3M | 0.23% |
| T. Rowe Price Group, Inc. | 31,534 | US$3.28M | 0.22% |
| Verizon Communications Inc. | 69,992 | US$3.21M | 0.22% |
| Cvs Health Corporation | 37,187 | US$3.19M | 0.22% |
| Bank Of America Corporation | 57,694 | US$3.14M | 0.21% |
| Netflix, Inc. | 45,044 | US$3.13M | 0.21% |
| VanEck Gold Miners ETF | 35,166 | US$3.09M | 0.21% |
| Salesforce, Inc. | 13,258 | US$3.04M | 0.21% |
| State Street Utilities Select Sector SPDR ETF | 75,319 | US$2.97M | 0.20% |
| Quanta Services, Inc. | 4,566 | US$2.93M | 0.20% |
| Schwab International Equity ETF | 107K | US$2.93M | 0.20% |
| Altria Group, Inc. | 43,413 | US$2.92M | 0.20% |