Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MKTS ETF IV	446,074	$22.78M	18.1%	$51.06	—	UIT EXCHANGE TRADED	921943858
IVV	ISHARES CORE S&P 500 ETF	42,102	$20.08M	16.0%	$476.98	—	UIT EXCHANGE TRADED	464287200
VWO	VANGUARD FTSE EMERGING MARK ETF IV	263,239	$13.02M	10.3%	$49.46	—	UIT EXCHANGE TRADED	922042858
GGG	GRACO INC	158,713	$12.79M	10.2%	$71.91	0.0%	COMMON STOCK	384109104
IJH	ISHARES CORE S&P MID CAPETF IV	38,452	$10.88M	8.6%	$283.08	—	UIT EXCHANGE TRADED	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF IV	67,147	$7.689M	6.1%	$114.51	—	UIT EXCHANGE TRADED	464287804
VNQ	VANGUARD REAL ESTATE ETF IV	47,627	$5.525M	4.4%	$116.01	—	UIT EXCHANGE TRADED	922908553
CHRW	C H ROBINSON WORLDWD	51,120	$5.502M	4.4%	$87.80	0.0%	COMMON STOCK	12541W209
UNH	UNITEDHEALTH GRP INC	10,511	$5.278M	4.2%	$422.19	0.0%	COMMON STOCK	91324P102
GNR	SPDR S&P GLOBAL NAT RES ETF IV	94,922	$5.122M	4.1%	$53.96	—	UIT EXCHANGE TRADED	78463X541
MOS	THE MOSAIC CO	59,651	$2.344M	1.9%	$34.71	0.0%	COMMON STOCK	61945C103
VOO	VANGUARD S&P 500 ETF	3,767	$1.645M	1.3%	$436.69	—	UIT EXCHANGE TRADED	922908363
IVW	ISHARES S&P 500 GROWTH ETF IV	18,940	$1.585M	1.3%	$83.69	—	UIT EXCHANGE TRADED	464287309
IEFA	ISHARES CORE MSCI EAFE ETF	15,621	$1.166M	0.9%	$74.64	—	UIT EXCHANGE TRADED	46432F842
IWP	ISHARES RUSSELL MID CAP GRW ETF IV	9,363	$1.079M	0.9%	$115.24	—	UIT EXCHANGE TRADED	464287481
IVE	ISHARES S&P 500 VALUE ETF	5,981	$937K	0.7%	$156.66	—	UIT EXCHANGE TRADED	464287408
IVOO	VANGUARD S&P MID CAP 400ETF IV	3,429	$657K	0.5%	$191.60	—	UIT EXCHANGE TRADED	921932885
EEM	ISHARES MSCI EMERGING MARKETS ETF IV	12,026	$587K	0.5%	$48.81	—	UIT EXCHANGE TRADED	464287234
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	1,788	$546K	0.4%	$305.37	—	UIT EXCHANGE TRADED	464287614
AAPL	APPLE INC	2,849	$506K	0.4%	$154.71	0.0%	COMMON STOCK	037833100
RPRX	ROYALTY PHARMA PLC FCLASS A	11,942	$476K	0.4%	$38.85	0.0%	FOREIGN ORDINARIES	G7709Q104
IWB	ISHARES RUSSELL 1000 ETF IV	1,772	$469K	0.4%	$264.67	—	UIT EXCHANGE TRADED	464287622
—	CERNER CORP	5,040	$468K	0.4%	$92.86	—	COMMON STOCK	156782104
—	SYNTAX STRATIFIED SMALLCAP ETF	8,170	$412K	0.3%	$50.43	—	UIT EXCHANGE TRADED	87166N304
GOOG	ALPHABET INC. CLASS C	133	$385K	0.3%	$143.45	0.0%	COMMON STOCK	02079K107
TSLA	TESLA INC	360	$380K	0.3%	$335.39	0.0%	COMMON STOCK	88160R101
IBB	ISHARES BIOTECHNOLOGY ETF	2,426	$370K	0.3%	$152.51	—	UIT EXCHANGE TRADED	464287556
INDA	ISHARES MSCI INDIA INDEXETF	7,576	$347K	0.3%	$45.80	—	UIT EXCHANGE TRADED	46429B598
VIOO	VANGUARD S&P SMALL CAP 600 ETF IV	1,564	$329K	0.3%	$210.36	—	UIT EXCHANGE TRADED	921932828
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,099	$329K	0.3%	$286.41	0.0%	COMMON STOCK	084670702
IWR	ISHARES RUSSELL MID CAP ETF IV	3,822	$317K	0.3%	$82.94	—	UIT EXCHANGE TRADED	464287499
EFA	ISHARES MSCI EAFE ETF	4,004	$315K	0.3%	$78.67	—	UIT EXCHANGE TRADED	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	1,842	$309K	0.2%	$167.75	—	UIT EXCHANGE TRADED	464287598
CLFD	CLEARFIELD INC	3,400	$287K	0.2%	$62.78	0.0%	COMMON STOCK	18482P103
BX	BLACKSTONE INC	2,000	$259K	0.2%	$116.12	0.0%	COMMON STOCK	09260D107
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	4,282	$236K	0.2%	$55.11	—	UIT EXCHANGE TRADED	92203J407
VFH	VANGUARD FINANCIALS ETF IV	2,350	$227K	0.2%	$96.60	—	UIT EXCHANGE TRADED	92204A405
VWOB	VANGUARD EMERGING MKT GOV BND ETF IV	2,612	$203K	0.2%	$77.72	—	UIT EXCHANGE TRADED	921946885