| 3M Company(MMM) | CS | 88579Y101 | $6.4M | 39,280 | 17.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $4.2M | 31,198 | 11.2% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $2.9M | 18,840 | 7.6% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $2.5M | 3,306 | 6.7% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.5M | 4,812 | 6.5% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $2.5M | 22,354 | 6.5% |
| Apple Inc(AAPL) | CS | 037833100 | $2.2M | 6,491 | 5.7% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $1.8M | 13,166 | 4.8% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $1.8M | 5,296 | 4.8% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $1.3M | 12,639 | 3.5% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.3M | 1,095 | 3.4% |
| State Street Spdr S&P 500 ETF(SPY) | CS | 78462F103 | $932.7K | 1,223 | 2.5% |
| Solventum Corporation Common S(SOLV) | CS | 83444M101 | $866.6K | 9,831 | 2.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $834.8K | 7,756 | 2.2% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $819.1K | 2,476 | 2.2% |
| Vanguard Russell 3000 ETF(VTHR) | CS | 92206C599 | $634.8K | 1,892 | 1.7% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $550.3K | 1,499 | 1.5% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $442.4K | 3,110 | 1.2% |
| Citigroup Inc COM(C) | CS | 172967424 | $429.2K | 3,315 | 1.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $424.3K | 1,703 | 1.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $376.1K | 1,382 | 1.0% |
| UGI Corporation(UGI) | CS | 902681105 | $348.6K | 9,773 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $337.5K | 500 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $325.2K | 653 | 0.9% |
| Ishares Msci Emerging Markets(EEM) | CS | 464287234 | $321.3K | 4,810 | 0.9% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $265.0K | 1,824 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | CS | 464287408 | $258.0K | 1,130 | 0.7% |
| Target Corp(TGT) | CS | 87612E106 | $228.8K | 1,460 | 0.6% |