| Vanguard Morningstar Mid-Cap ETF | 615K | US$48.2M | 9.1% |
| Apple Inc | 113K | US$37.6M | 7.1% |
| Microsoft Corp. | 60,581 | US$31.1M | 5.8% |
| Alphabet Inc (google) Class C | 77,617 | US$26.6M | 5.0% |
| Nvidia Corporation | 105K | US$24M | 4.5% |
| Amazon.com, Inc. | 61,153 | US$15.2M | 2.9% |
| Jp Morgan Chase & Co. | 36,779 | US$12.2M | 2.3% |
| Vanguard FTSE Developed Markets ETF | 162K | US$11.5M | 2.2% |
| Schwab U.S. Large-Cap Growth ETF | 296K | US$10.6M | 2.0% |
| Broadcom Inc. | 29,763 | US$10.5M | 2.0% |
| Berkshire Hathaway Inc. | 18,489 | US$9.21M | 1.7% |
| Abbvie Inc. | 33,230 | US$8.69M | 1.6% |
| Caterpillar, Inc. | 10,194 | US$8.27M | 1.6% |
| Vanguard Intermediate-Term Bond ETF | 109K | US$7.91M | 1.5% |
| Meta Platforms, Inc. | 10,883 | US$7.89M | 1.5% |
| Merck & Company, Inc. | 51,440 | US$7.47M | 1.4% |
| iShares Core S&P Mid-Cap ETF | 103K | US$7.42M | 1.4% |
| Rtx Corporation | 38,092 | US$7.07M | 1.3% |
| Schwab U.S. Large-Cap Value ETF | 199K | US$6.62M | 1.2% |
| Union Pacific Corporation | 20,777 | US$5.65M | 1.1% |
| iShares Intermediate Government/Credit Bond ETF | 53,997 | US$5.57M | 1.0% |
| Cisco Systems, Inc. | 49,544 | US$5.33M | 1.0% |
| Visa Inc. | 14,167 | US$5.09M | 0.96% |
| Costco Wholesale Corporation | 5,591 | US$5.09M | 0.96% |
| iShares Core MSCI Emerging Markets ETF | 59,827 | US$4.86M | 0.91% |
| Mcdonald's Corporation | 20,964 | US$4.84M | 0.91% |
| Home Depot, Inc. (the) | 16,871 | US$4.8M | 0.90% |
| Thermo Fisher Scientific Inc | 7,071 | US$4.77M | 0.90% |
| State Street SPDR S&P 600 Small Cap Value ETF | 46,224 | US$4.72M | 0.89% |
| Procter & Gamble Company (the) | 32,127 | US$4.67M | 0.88% |
| iShares Core MSCI EAFE ETF | 46,668 | US$4.52M | 0.85% |
| Booking Holdings Inc. Common Stock | 24,893 | US$4.06M | 0.76% |
| Pepsico, Inc. | 31,623 | US$4.01M | 0.75% |
| Johnson & Johnson | 15,004 | US$3.97M | 0.75% |
| Walmart Inc. | 37,927 | US$3.94M | 0.74% |
| Lord Abbett Inv Tr. Short Duration Income Fund Cl I | 1.02M | US$3.84M | 0.72% |
| Ameriprise Financial, Inc. | 7,449 | US$3.67M | 0.69% |
| Idexx Laboratories, Inc. | 6,672 | US$3.48M | 0.65% |
| Conocophillips | 26,942 | US$3.37M | 0.63% |
| Ecolab Inc. | 12,161 | US$3.34M | 0.63% |
| Qualcomm Incorporated | 17,569 | US$3.23M | 0.61% |
| iShares Core S&P Small Cap ETF | 23,101 | US$3.14M | 0.59% |
| Tesla, Inc. | 8,685 | US$3.08M | 0.58% |
| Pnc Financial Services Group, Inc. (the) | 12,339 | US$2.74M | 0.52% |
| Blackstone Inc. | 24,430 | US$2.74M | 0.51% |
| Salesforce, Inc. | 11,823 | US$2.71M | 0.51% |
| Danaher Corporation | 11,534 | US$2.56M | 0.48% |
| Verisign, Inc. | 8,984 | US$2.53M | 0.48% |
| Northrop Grumman Corporation | 5,153 | US$2.49M | 0.47% |
| Mastercard Incorporated | 4,459 | US$2.46M | 0.46% |
| Schwab Short-Term US Treasury ETF | 98,927 | US$2.36M | 0.44% |
| Honeywell Aerospace Inc | 13,379 | US$2.07M | 0.39% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 69,388 | US$2.05M | 0.39% |
| Nextera Energy, Inc. | 26,837 | US$2.03M | 0.38% |
| M&t Bank Corporation | 9,325 | US$2.03M | 0.38% |
| Chevron Corporation | 9,623 | US$1.96M | 0.37% |
| Lockheed Martin Corporation | 3,762 | US$1.92M | 0.36% |
| Sherwin-williams Company (the) | 5,675 | US$1.83M | 0.34% |
| Deere & Company | 2,662 | US$1.79M | 0.34% |
| Automatic Data Processing, Inc. | 5,851 | US$1.51M | 0.28% |
| American Tower Corporation (reit) | 8,394 | US$1.37M | 0.26% |
| Intel Corporation | 11,288 | US$1.36M | 0.26% |
| Analog Devices, Inc. | 3,103 | US$1.23M | 0.23% |
| Williams Companies, Inc. (the) | 18,102 | US$1.23M | 0.23% |
| Air Products And Chemicals, Inc. | 4,306 | US$1.2M | 0.23% |
| Abbott Laboratories | 11,640 | US$1.15M | 0.22% |
| Unitil Corporation | 22,401 | US$1.14M | 0.21% |
| Illinois Tool Works Inc. | 4,391 | US$1.13M | 0.21% |
| Eli Lilly And Company | 957 | US$1.11M | 0.21% |
| Philip Morris International Inc | 5,736 | US$1.09M | 0.21% |
| Coca-cola Company (the) | 12,108 | US$1.04M | 0.20% |
| Vanguard S&P 500 ETF | 1,467 | US$1.03M | 0.19% |
| Norfolk Southern Corporation | 3,325 | US$1.03M | 0.19% |
| Novartis Ag | 6,817 | US$972K | 0.18% |
| Amgen Inc. | 2,221 | US$936K | 0.18% |
| Allstate Corporation (the) | 4,174 | US$926K | 0.17% |
| Fortive Corporation | 16,628 | US$911K | 0.17% |
| Digital Realty Trust, Inc. | 4,823 | US$847K | 0.16% |
| Prologis, Inc. | 6,332 | US$822K | 0.15% |
| Starbucks Corporation | 8,734 | US$821K | 0.15% |
| International Business Machines Corporation | 3,686 | US$811K | 0.15% |
| Quest Diagnostics Incorporated | 3,424 | US$798K | 0.15% |
| Aflac Incorporated | 7,056 | US$789K | 0.15% |
| Verizon Communications Inc. | 17,106 | US$785K | 0.15% |
| Bank Of America Corporation | 14,397 | US$784K | 0.15% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,134 | US$745K | 0.14% |
| Morgan Stanley | 3,588 | US$675K | 0.13% |
| WisdomTree U.S. MidCap Dividend Fund | 11,805 | US$637K | 0.12% |
| 3m Company | 3,830 | US$629K | 0.12% |
| Bristol-myers Squibb Company | 9,432 | US$589K | 0.11% |
| Enbridge Inc. | 12,485 | US$580K | 0.11% |
| Target Corporation | 3,655 | US$573K | 0.11% |
| Huntington Bancshares Incorporated | 37,465 | US$572K | 0.11% |
| Dover Corporation | 2,957 | US$553K | 0.10% |
| iShares MSCI USA Min Vol Factor ETF | 5,645 | US$550K | 0.10% |
| Emerson Electric Company | 3,536 | US$548K | 0.10% |
| Palo Alto Networks, Inc. | 1,365 | US$542K | 0.10% |
| Corning Incorporated | 3,525 | US$542K | 0.10% |
| State Street SPDR S&P Dividend ETF | 3,643 | US$534K | 0.10% |
| Fifth Third Bancorp | 10,357 | US$524K | 0.10% |