 3M CO COMMMM |
| 16.98% | — | $6.4M | 39,280 | $0 | 0 | +39,280 | New Buy |
| IISHARES COREIJR |
| 12.39% | 15.17% | $4.6M | 31,295 | $3.9M | 31,502 | -207-0.66% | Reduce |
| IISHARES TRDVY |
| 7.86% | 11.07% | $2.9M | 18,840 | $2.9M | 18,872 | -32-0.17% | Reduce |
| IISHARES TRIJK |
| 7.01% | 8.71% | $2.6M | 22,354 | $2.2M | 22,354 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 6.61% | 8.36% | $2.5M | 3,306 | $2.2M | 3,306 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 5.19% | 6.76% | $1.9M | 13,166 | $1.7M | 13,166 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.03% | 6.4% | $1.9M | 6,512 | $1.7M | 6,512 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 5.01% | — | $1.9M | 5,313 | $0 | 0 | +5,313 | New Buy |
 MICROSOFT CORPMSFT |
| 4.8% | 6.91% | $1.8M | 4,823 | $1.8M | 4,823 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 3.51% | 4.76% | $1.3M | 12,656 | $1.2M | 12,651 | +5+0.04% | Add |
 ELI LILLY & COLLY |
| 3.51% | 3.9% | $1.3M | 1,095 | $1.0M | 1,095 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.46% | — | $920,767 | 1,233 | $0 | 0 | +1,233 | New Buy |
 CISCO SYS INCCSCO |
| 2.43% | — | $911,020 | 7,756 | $0 | 0 | +7,756 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.16% | — | $810,469 | 2,476 | $0 | 0 | +2,476 | New Buy |
| SSOLVENTUM CORP COM SHSSOLV |
| 2.03% | — | $758,462 | 9,831 | $0 | 0 | +9,831 | New Buy |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 1.67% | — | $627,058 | 1,892 | $0 | 0 | +1,892 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.66% | — | $623,029 | 1,499 | $0 | 0 | +1,499 | New Buy |
| CCITIGROUP INCC |
| 1.24% | 1.46% | $463,967 | 3,315 | $375,954 | 3,315 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1.14% | 1.36% | $427,718 | 3,110 | $351,772 | 3,110 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.08% | 1.37% | $405,893 | 1,703 | $354,684 | 1,703 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1% | 1.3% | $375,904 | 1,382 | $335,301 | 1,382 | 00.00% | Unchanged |
 UGI CORP NEWUGI |
| 0.9% | 1.38% | $337,559 | 9,773 | $355,933 | 9,773 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.88% | 1.06% | $329,052 | 4,810 | $273,160 | 4,810 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 1.21% | $326,755 | 653 | $312,918 | 653 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.69% | 0.92% | $256,578 | 1,130 | $238,599 | 1,130 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.67% | 0.95% | $250,680 | 500 | $245,765 | 500 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.63% | — | $234,384 | 1,824 | $0 | 0 | +1,824 | New Buy |
 BOEING COBA |
| 0.55% | — | $207,378 | 958 | $0 | 0 | +958 | New Buy |
