The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | CS | 88579y101 | 6,359,825 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
| ALPHABET INC CLASS C CAPITAL S | CS | 02079k107 | 1,877,242 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
| AMAZON.COM INC | CS | 023135106 | 405,893 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| APPLE INC | CS | 037833100 | 1,884,312 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
| BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 326,755 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| BOEING CO | CS | 097023105 | 207,378 | 958 | SH | SOLE | 0 | 0 | 958 | ||
| CISCO SYSTEMS INC | CS | 17275r102 | 911,020 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
| CITIGROUP INC COM | CS | 172967424 | 463,967 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
| ELI LILLY & CO | CS | 532457108 | 1,313,376 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| ISHARES CORE S&P 500 ETF | CS | 464287200 | 2,475,830 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
| ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 4,641,361 | 31,295 | SH | SOLE | 0 | 0 | 31,295 | ||
| ISHARES MSCI EAFE ETF | CS | 464287465 | 1,314,705 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
| ISHARES MSCI EMERGING MARKETS | CS | 464287234 | 329,052 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 427,718 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
| ISHARES S&P 500 VALUE ETF | CS | 464287408 | 256,578 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 2,626,595 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
| ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 1,945,013 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
| ISHARES SELECT DIVIDEND ETF | CS | 464287168 | 2,944,692 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
| JPMORGAN CHASE & CO | CS | 46625h100 | 810,469 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
| MERCK & CO INC | CS | 58933y105 | 234,384 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| MICROSOFT CORP | CS | 594918104 | 1,799,075 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
| SOLVENTUM CORPORATION COMMON S | CS | 83444m101 | 758,462 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
| STATE STREET SPDR S&P 500 ETF | CS | 78462f103 | 920,767 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 250,680 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| UGI CORPORATION | CS | 902681105 | 337,559 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
| UNION PACIFIC CORP | CS | 907818108 | 375,904 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| UNITEDHEALTH GROUP INC | CS | 91324p102 | 623,029 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| VANGUARD RUSSELL 3000 ETF | CS | 92206c599 | 627,058 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||