Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,274 (+3.3%)	$38.07M (-1.5%)	17.5%	—	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	101,903 (+3.9%)	$9.039M (+4.1%)	4.2%	—	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	3,865 (+5.3%)	$805K (-5.0%)	0.4%	—	—	COM	023135106
BOTZ	GLOBAL X FDS	9,234 (+25.4%)	$307K (+15.0%)	0.1%	—	—	RBTCS ARTFL INTE	37954Y715

Exited Positions (2)

— C H ROBINSON WORLDWIDE INC 0.3%

Value $632K Shares 300 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.1%

Value $219K Shares 7,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	C H ROBINSON WORLDWIDE INC	300	$632K	0.3%	—	—	CALL	12541W909
CLFD	CLEARFIELD INC	7,500	$219K	0.1%	—	—	—	18482P103

Decreased Positions (3)

CHRW C H ROBINSON WORLDWIDE IN 0.5%

Value $1.099M (-81.3%) Shares 6,620 (-81.9%) Est. Cost — Unrealized —

IVW ISHARES TR 0.8%

Value $1.794M (-10.2%) Shares 15,857 (-2.1%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $305K (-6.7%) Shares 4,643 (-4.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHRW	C H ROBINSON WORLDWIDE IN	6,620 (-81.9%)	$1.099M (-81.3%)	0.5%	—	—	COM NEW	12541W209
IVW	ISHARES TR	15,857 (-2.1%)	$1.794M (-10.2%)	0.8%	—	—	S&P 500 GRWT ETF	464287309
VWOB	VANGUARD WHITEHALL FDS	4,643 (-4.2%)	$305K (-6.7%)	0.1%	—	—	EM MK GOV BD ETF	921946885

Unchanged Positions (48)

GNR SPDR INDEX SHS FDS 5.5%

Value $11.96M Shares 160,185 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 21.8%

Value $47.44M Shares 740,272 Est. Cost — Unrealized —

IJH ISHARES TR 10.0%

Value $21.71M Shares 321,418 Est. Cost — Unrealized —

IJR ISHARES TR 6.3%

Value $13.8M Shares 111,018 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $2.588M Shares 9,566 Est. Cost — Unrealized —

GGG GRACO INC 6.0%

Value $13.01M Shares 153,713 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.6%

Value $27.39M Shares 506,746 Est. Cost — Unrealized —

AAPL APPLE INC 1.1%

Value $2.444M Shares 9,629 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.4%

Value $835K Shares 17,414 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $527K Shares 1,425 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $2.903M Shares 4,859 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $962K Shares 3,108 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.141M Shares 3,978 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $365K Shares 5,954 Est. Cost — Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $371K Shares 11,698 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $223K Shares 10,767 Est. Cost — Unrealized —

IWP ISHARES TR 0.5%

Value $1.157M Shares 9,031 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $230K Shares 2,000 Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $531K Shares 1,246 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $258K Shares 694 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $328K Shares 574 Est. Cost — Unrealized —

IEFA ISHARES TR 1.8%

Value $3.96M Shares 43,743 Est. Cost — Unrealized —

INDA ISHARES TR 0.1%

Value $292K Shares 6,233 Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.1%

Value $319K Shares 4,289 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $206K Shares 224 Est. Cost — Unrealized —

IWB ISHARES TR 0.3%

Value $632K Shares 1,772 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $587K Shares 1,225 Est. Cost — Unrealized —

EWW ISHARES INC 0.2%

Value $362K Shares 4,815 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.2%

Value $439K Shares 5,746 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $236K Shares 803 Est. Cost — Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value $926K Shares 8,099 Est. Cost — Unrealized —

EEM ISHARES TR 0.2%

Value $487K Shares 8,575 Est. Cost — Unrealized —

IVE ISHARES TR 0.5%

Value $1.099M Shares 5,205 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $447K Shares 3,894 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $61,620 Shares 17,022 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $270K Shares 4,058 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $59,469 Shares 10,271 Est. Cost — Unrealized —

SSPY EXCHANGE LISTED FDS TR 0.2%

Value $541K Shares 6,132 Est. Cost — Unrealized —

IWD ISHARES TR 0.2%

Value $394K Shares 1,842 Est. Cost — Unrealized —

GTLS CHART INDS INC 1.1%

Value $2.319M Shares 11,215 Est. Cost — Unrealized —

CBUS CIBUS INC 0.0%

Value $30,646 Shares 15,478 Est. Cost — Unrealized —

IWR ISHARES TR 0.2%

Value $372K Shares 3,822 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $306K Shares 3,149 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $230K Shares 866 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $289K Shares 13,078 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $347K Shares 7,217 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $209K Shares 842 Est. Cost — Unrealized —

IBB ISHARES TR 0.1%

Value $273K Shares 1,614 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	160,185	$11.96M	5.5%	—	—	STATE STREET SPD	78463X541
VEA	VANGUARD TAX-MANAGED FDS	740,272	$47.44M	21.8%	—	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	321,418	$21.71M	10.0%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	111,018	$13.8M	6.3%	—	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	9,566	$2.588M	1.2%	—	—	COM	91324P102
GGG	GRACO INC	153,713	$13.01M	6.0%	—	—	COM	384109104
VWO	VANGUARD INTL EQUITY INDEX F	506,746	$27.39M	12.6%	—	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	9,629	$2.444M	1.1%	—	—	COM	037833100
RPRX	ROYALTY PHARMA PLC	17,414	$835K	0.4%	—	—	SHS CLASS A	G7709Q104
MSFT	MICROSOFT CORP	1,425	$527K	0.2%	—	—	COM	594918104
VOO	VANGUARD INDEX FDS	4,859	$2.903M	1.3%	—	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	3,108	$962K	0.4%	—	—	COM	11135F101
GOOG	ALPHABET INC	3,978	$1.141M	0.5%	—	—	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	5,954	$365K	0.2%	—	—	STATE STREET ENE	81369Y506
FCG	FIRST TR EXCHANGE-TRADED FD	11,698	$371K	0.2%	—	—	NAT GAS ETF	33733E807
PBR	PETROLEO BRASILEIRO S A	10,767	$223K	0.1%	—	—	SPONSORED ADR	71654V408
IWP	ISHARES TR	9,031	$1.157M	0.5%	—	—	RUS MD CP GR ETF	464287481
BX	BLACKSTONE INC	2,000	$230K	0.1%	—	—	COM	09260D107
IWF	ISHARES TR	1,246	$531K	0.2%	—	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	694	$258K	0.1%	—	—	COM	88160R101
META	META PLATFORMS INC	574	$328K	0.2%	—	—	CL A	30303M102
IEFA	ISHARES TR	43,743	$3.96M	1.8%	—	—	CORE MSCI EAFE	46432F842
INDA	ISHARES TR	6,233	$292K	0.1%	—	—	MSCI INDIA ETF	46429B598
LIT	GLOBAL X FDS	4,289	$319K	0.1%	—	—	LITHIUM BTRY ETF	37954Y855
LLY	ELI LILLY & CO	224	$206K	0.1%	—	—	COM	532457108
IWB	ISHARES TR	1,772	$632K	0.3%	—	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,225	$587K	0.3%	—	—	CL B NEW	084670702
EWW	ISHARES INC	4,815	$362K	0.2%	—	—	MSCI MEXICO ETF	464286822
COPX	GLOBAL X FDS	5,746	$439K	0.2%	—	—	GLOBAL X COPPER	37954Y830
JPM	JPMORGAN CHASE & CO	803	$236K	0.1%	—	—	COM	46625H100
IVOO	VANGUARD ADMIRAL FDS INC	8,099	$926K	0.4%	—	—	MIDCP 400 IDX	921932885
EEM	ISHARES TR	8,575	$487K	0.2%	—	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	5,205	$1.099M	0.5%	—	—	S&P 500 VAL ETF	464287408
VIOO	VANGUARD ADMIRAL FDS INC	3,894	$447K	0.2%	—	—	SMLLCP 600 IDX	921932828
UWMC	UWM HOLDINGS CORPORATION	17,022	$61,620	0.0%	—	—	COM CL A	91823B109
DAL	DELTA AIR LINES INC	4,058	$270K	0.1%	—	—	COM NEW	247361702
UA	UNDER ARMOUR INC	10,271	$59,469	0.0%	—	—	CL C	904311206
SSPY	EXCHANGE LISTED FDS TR	6,132	$541K	0.2%	—	—	STRATIFIED LARGE	30151E533
IWD	ISHARES TR	1,842	$394K	0.2%	—	—	RUS 1000 VAL ETF	464287598
GTLS	CHART INDS INC	11,215	$2.319M	1.1%	—	—	COM	16115Q308
CBUS	CIBUS INC	15,478	$30,646	0.0%	—	—	CL A COM STK	17166A101
IWR	ISHARES TR	3,822	$372K	0.2%	—	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	3,149	$306K	0.1%	—	—	MSCI EAFE ETF	464287465
ECL	ECOLAB INC	866	$230K	0.1%	—	—	COM	278865100
ONB	OLD NATL BANCORP IND	13,078	$289K	0.1%	—	—	COM	680033107
BNDX	VANGUARD CHARLOTTE FDS	7,217	$347K	0.2%	—	—	TOTAL INT BD ETF	92203J407
IWM	ISHARES TR	842	$209K	0.1%	—	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	1,614	$273K	0.1%	—	—	ISHARES BIOTECH	464287556