| 3M Company(MMM) | CS | 88579Y101 | $6.4M | 39,280 | 17.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $4.6M | 31,295 | 12.4% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $2.9M | 18,840 | 7.9% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $2.6M | 22,354 | 7.0% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $2.5M | 3,306 | 6.6% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $1.9M | 13,166 | 5.2% |
| Apple Inc(AAPL) | CS | 037833100 | $1.9M | 6,512 | 5.0% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $1.9M | 5,313 | 5.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.8M | 4,823 | 4.8% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $1.3M | 12,656 | 3.5% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.3M | 1,095 | 3.5% |
| State Street Spdr S&P 500 ETF(SPY) | CS | 78462F103 | $920.8K | 1,233 | 2.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $911.0K | 7,756 | 2.4% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $810.5K | 2,476 | 2.2% |
| Solventum Corporation Common S(SOLV) | CS | 83444M101 | $758.5K | 9,831 | 2.0% |
| Vanguard Russell 3000 ETF(VTHR) | CS | 92206C599 | $627.1K | 1,892 | 1.7% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $623.0K | 1,499 | 1.7% |
| Citigroup Inc COM(C) | CS | 172967424 | $464.0K | 3,315 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $427.7K | 3,110 | 1.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $405.9K | 1,703 | 1.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $375.9K | 1,382 | 1.0% |
| UGI Corporation(UGI) | CS | 902681105 | $337.6K | 9,773 | 0.9% |
| Ishares Msci Emerging Markets(EEM) | CS | 464287234 | $329.1K | 4,810 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $326.8K | 653 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | CS | 464287408 | $256.6K | 1,130 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $250.7K | 500 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $234.4K | 1,824 | 0.6% |
| Boeing Co(BA) | CS | 097023105 | $207.4K | 958 | 0.6% |