Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	726,501	$43.53M	20.5%	$48.86	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	55,813	$37.36M	17.6%	$473.91	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	496,583	$26.9M	12.7%	$46.14	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	308,745	$20.15M	9.5%	$96.72	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	153,713	$13.06M	6.2%	$71.91	+18.1%	COM	384109104
IJR	ISHARES TR	108,153	$12.85M	6.1%	$110.26	—	CORE S&P SCP ETF	464287804
GNR	SPDR INDEX SHS FDS	158,360	$9.376M	4.4%	$54.28	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	94,737	$8.661M	4.1%	$99.84	—	REAL ESTATE ETF	922908553
CHRW	C H ROBINSON WORLDWIDE INC	41,620	$5.51M	2.6%	$87.80	+32.6%	COM NEW	12541W209
IEFA	ISHARES TR	43,743	$3.819M	1.8%	$69.24	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	9,569	$3.304M	1.6%	$406.95	-26.5%	COM	91324P102
VOO	VANGUARD INDEX FDS	4,859	$2.976M	1.4%	$406.27	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	9,910	$2.523M	1.2%	$208.15	+8.4%	COM	037833100
GTLS	CHART INDS INC	11,700	$2.342M	1.1%	$190.05	0.0%	COM	16115Q308
IVW	ISHARES TR	16,862	$2.036M	1.0%	$82.38	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	9,031	$1.286M	0.6%	$113.10	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	5,256	$1.085M	0.5%	$156.42	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	3,108	$1.025M	0.5%	$305.74	0.0%	COM	11135F101
GOOG	ALPHABET INC	4,000	$974K	0.5%	$151.58	+38.5%	CAP STK CL C	02079K107
IVOO	VANGUARD ADMIRAL FDS INC	8,099	$894K	0.4%	$134.10	—	MIDCP 400 IDX	921932885
AMZN	AMAZON COM INC	3,757	$825K	0.4%	$136.08	+66.3%	COM	023135106
MSFT	MICROSOFT CORP	1,425	$738K	0.3%	$482.30	+5.5%	COM	594918104
IWF	ISHARES TR	1,456	$682K	0.3%	$305.37	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	1,772	$648K	0.3%	$264.67	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,225	$616K	0.3%	$305.47	+58.6%	CL B NEW	084670702
RPRX	ROYALTY PHARMA PLC	17,414	$614K	0.3%	$33.87	+6.9%	SHS CLASS A	G7709Q104
SSPY	EXCHANGE LISTED FDS TR	6,132	$532K	0.3%	$78.04	—	STRATIFIED LARGE	30151E533
EEM	ISHARES TR	8,575	$458K	0.2%	$40.93	—	MSCI EMG MKT ETF	464287234
VIOO	VANGUARD ADMIRAL FDS INC	3,894	$430K	0.2%	$127.96	—	SMLLCP 600 IDX	921932828
META	META PLATFORMS INC	574	$422K	0.2%	$445.59	+66.8%	CL A	30303M102
IWD	ISHARES TR	1,842	$375K	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	3,822	$369K	0.2%	$82.94	—	RUS MID CAP ETF	464287499
BNDX	VANGUARD CHARLOTTE FDS	7,149	$354K	0.2%	$53.12	—	TOTAL INT BD ETF	92203J407
INDA	ISHARES TR	6,687	$348K	0.2%	$46.74	—	MSCI INDIA ETF	46429B598
COPX	GLOBAL X FDS	5,746	$344K	0.2%	$45.00	—	GLOBAL X COPPER	37954Y830
BX	BLACKSTONE INC	2,000	$342K	0.2%	$97.43	+73.9%	COM	09260D107
EWW	ISHARES INC	4,815	$328K	0.2%	$53.30	—	MSCI MEXICO ETF	464286822
VWOB	VANGUARD WHITEHALL FDS	4,801	$321K	0.2%	$61.74	—	EM MK GOV BD ETF	921946885
TSLA	TESLA INC	709	$315K	0.1%	$301.28	+15.1%	COM	88160R101
EFA	ISHARES TR	3,149	$294K	0.1%	$78.67	—	MSCI EAFE ETF	464287465
ONB	OLD NATL BANCORP IND	13,078	$287K	0.1%	$16.93	+30.6%	COM	680033107
BOTZ	GLOBAL X FDS	7,361	$261K	0.1%	$35.43	—	RBTCS ARTFL INTE	37954Y715
CLFD	CLEARFIELD INC	7,500	$258K	0.1%	$28.65	+29.9%	COM	18482P103
JPM	JPMORGAN CHASE & CO.	803	$253K	0.1%	$252.67	+17.1%	COM	46625H100
MOS	MOSAIC CO NEW	7,092	$246K	0.1%	$31.40	+8.2%	COM	61945C103
LIT	GLOBAL X FDS	4,289	$244K	0.1%	$56.85	—	LITHIUM BTRY ETF	37954Y855
DAL	DELTA AIR LINES INC DEL	4,228	$240K	0.1%	$45.56	+24.7%	COM NEW	247361702
ECL	ECOLAB INC	866	$237K	0.1%	$227.14	+19.0%	COM	278865100
XLE	SELECT SECTOR SPDR TR	2,624	$234K	0.1%	$89.34	—	ENERGY	81369Y506
IBB	ISHARES TR	1,614	$233K	0.1%	$150.81	—	ISHARES BIOTECH	464287556
FCG	FIRST TR EXCHANGE-TRADED FD	9,863	$232K	0.1%	$23.49	—	NAT GAS ETF	33733E807
IWM	ISHARES TR	842	$204K	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
PBR	PETROLEO BRASILEIRO SA PETRO	13,661	$173K	0.1%	$13.95	—	SPONSORED ADR	71654V408
UWMC	UWM HOLDINGS CORPORATION	17,022	$104K	0.0%	$4.40	+19.3%	COM CL A	91823B109
UA	UNDER ARMOUR INC	10,271	$49,609	0.0%	$6.81	-17.9%	CL C	904311206