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 | 6,447,812 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
| ALPHABET INC CLASS C CAPITAL S | CS | 02079k107 | 1,804,559 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
| AMAZON.COM INC | CS | 023135106 | 424,302 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| APPLE INC | CS | 037833100 | 2,161,633 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
| BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 325,161 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| CISCO SYSTEMS INC | CS | 17275r102 | 834,778 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
| CITIGROUP INC COM | CS | 172967424 | 429,226 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
| ELI LILLY & CO | CS | 532457108 | 1,267,003 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| ISHARES CORE S&P 500 ETF | CS | 464287200 | 2,531,900 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
| ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 4,244,176 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
| ISHARES MSCI EAFE ETF | CS | 464287465 | 1,313,066 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
| ISHARES MSCI EMERGING MARKETS | CS | 464287234 | 321,260 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 442,429 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
| ISHARES S&P 500 VALUE ETF | CS | 464287408 | 257,956 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 2,450,222 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
| ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 1,813,090 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
| ISHARES SELECT DIVIDEND ETF | CS | 464287168 | 2,864,999 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
| JPMORGAN CHASE & CO | CS | 46625h100 | 819,135 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
| MERCK & CO INC | CS | 58933y105 | 265,045 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| MICROSOFT CORP | CS | 594918104 | 2,468,075 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
| SOLVENTUM CORPORATION COMMON S | CS | 83444m101 | 866,603 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
| STATE STREET SPDR S&P 500 ETF | CS | 78462f103 | 932,696 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| TARGET CORP | CS | 87612e106 | 228,767 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 337,525 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| UGI CORPORATION | CS | 902681105 | 348,603 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
| UNION PACIFIC CORP | CS | 907818108 | 376,084 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| UNITEDHEALTH GROUP INC | CS | 91324p102 | 550,253 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| VANGUARD RUSSELL 3000 ETF | CS | 92206c599 | 634,768 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||