Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGII	DIGI INTL INC	4,000	$300K	0.1%	$74.95	—	COM	253798102
CLFD	CLEARFIELD INC	7,500	$298K	0.1%	$39.79	—	COM	18482P103
CAT	CATERPILLAR INC	276	$294K	0.1%	$1064.90	—	COM	149123101
VBK	VANGUARD INDEX FDS	600	$219K	0.1%	$365.70	—	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	3,812	$207K	0.1%	$54.21	—	COM	29250N105

Increased Positions (4)

AMZN AMAZON COM INC 0.4%

Value $1M (+24.2%) Shares 4,196 (+8.6%) Est. Cost $148.37 Unrealized —

IWF ISHARES TR 0.3%

Value $619K (+16.5%) Shares 4,984 (+300.0%) Est. Cost $169.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $379K (+4.0%) Shares 7,145 (+20.0%) Est. Cost $62.50 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $368K (-0.8%) Shares 13,819 (+18.1%) Est. Cost $23.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,196 (+8.6%)	$1M (+24.2%)	0.4%	$148.37	—	COM	023135106
IWF	ISHARES TR	4,984 (+300.0%)	$619K (+16.5%)	0.3%	$169.47	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	7,145 (+20.0%)	$379K (+4.0%)	0.2%	$62.50	—	ST STR ENERG ETF	81369Y506
FCG	FIRST TR EXCHANGE-TRADED FD	13,819 (+18.1%)	$368K (-0.8%)	0.2%	$23.96	—	NAT GAS ETF	33733E807

Exited Positions (1)

OXY OCCIDENTAL PETE CORP 0.1%

Value $259K Shares 3,990 Est. Cost $45.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	3,990	$259K	0.1%	$45.43	—	—	674599105

Decreased Positions (3)

IVV ISHARES TR 17.9%

Value $43.11M (+13.2%) Shares 57,560 (-1.2%) Est. Cost $481.80 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value $9.687M (+7.2%) Shares 100,455 (-1.4%) Est. Cost $99.05 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $368K (+36.5%) Shares 3,933 (-3.1%) Est. Cost $45.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,560 (-1.2%)	$43.11M (+13.2%)	17.9%	$481.80	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	100,455 (-1.4%)	$9.687M (+7.2%)	4.0%	$99.05	—	REAL ESTATE ETF	922908553
DAL	DELTA AIR LINES INC	3,933 (-3.1%)	$368K (+36.5%)	0.2%	$45.56	—	COM NEW	247361702

Unchanged Positions (49)

VEA VANGUARD TAX-MANAGED FDS 22.0%

Value $53.04M Shares 744,441 Est. Cost $49.09 Unrealized —

IJH ISHARES TR 10.3%

Value $24.93M Shares 323,292 Est. Cost $95.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.6%

Value $30.39M Shares 509,140 Est. Cost $46.28 Unrealized —

IJR ISHARES TR 6.8%

Value $16.36M Shares 110,295 Est. Cost $110.42 Unrealized —

GGG GRACO INC 4.8%

Value $11.62M Shares 153,713 Est. Cost $71.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.6%

Value $3.976M Shares 9,566 Est. Cost $406.95 Unrealized —

GNR SPDR INDEX SHS FDS 4.5%

Value $10.81M Shares 160,639 Est. Cost $54.39 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $3.337M Shares 4,859 Est. Cost $406.27 Unrealized —

IVW ISHARES TR 0.9%

Value $2.173M Shares 15,797 Est. Cost $82.38 Unrealized —

AAPL APPLE INC 1.1%

Value $2.768M Shares 9,565 Est. Cost $208.15 Unrealized —

IEFA ISHARES TR 1.7%

Value $4.225M Shares 43,743 Est. Cost $69.24 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.406M Shares 3,978 Est. Cost $151.58 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.176M Shares 3,114 Est. Cost $305.74 Unrealized —

IWP ISHARES TR 0.5%

Value $1.322M Shares 9,031 Est. Cost $113.10 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.5%

Value $1.247M Shares 6,620 Est. Cost $87.80 Unrealized —

RPRX ROYALTY PHARMA PLC 0.4%

Value $976K Shares 17,414 Est. Cost $33.87 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value $1.056M Shares 8,099 Est. Cost $134.10 Unrealized —

EEM ISHARES TR 0.2%

Value $587K Shares 8,575 Est. Cost $40.93 Unrealized —

IWB ISHARES TR 0.3%

Value $726K Shares 1,772 Est. Cost $264.67 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $536K Shares 3,894 Est. Cost $127.96 Unrealized —

IVE ISHARES TR 0.5%

Value $1.182M Shares 5,205 Est. Cost $156.42 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $269K Shares 224 Est. Cost $955.55 Unrealized —

SSPY EXCHANGE LISTED FDS TR 0.2%

Value $596K Shares 6,132 Est. Cost $78.04 Unrealized —

IWD ISHARES TR 0.2%

Value $447K Shares 1,842 Est. Cost $167.75 Unrealized —

IWR ISHARES TR 0.2%

Value $422K Shares 3,822 Est. Cost $82.94 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $339K Shares 13,078 Est. Cost $16.93 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $174K Shares 10,767 Est. Cost $13.95 Unrealized —

IWM ISHARES TR 0.1%

Value $253K Shares 842 Est. Cost $241.96 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $350K Shares 9,234 Est. Cost $34.98 Unrealized —

IBB ISHARES TR 0.1%

Value $307K Shares 1,614 Est. Cost $150.81 Unrealized —

TSLA TESLA INC 0.1%

Value $292K Shares 694 Est. Cost $301.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $263K Shares 803 Est. Cost $252.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $613K Shares 1,225 Est. Cost $305.47 Unrealized —

GTLS CHART INDS INC 1.0%

Value $2.343M Shares 11,215 Est. Cost $190.05 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $38,980 Shares 17,022 Est. Cost $4.40 Unrealized —

EFA ISHARES TR 0.1%

Value $327K Shares 3,149 Est. Cost $78.67 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $336K Shares 4,289 Est. Cost $56.85 Unrealized —

INDA ISHARES TR 0.1%

Value $308K Shares 6,233 Est. Cost $46.74 Unrealized —

ECL ECOLAB INC 0.1%

Value $241K Shares 866 Est. Cost $227.14 Unrealized —

CBUS CIBUS INC 0.0%

Value $21,205 Shares 15,478 Est. Cost $1.49 Unrealized —

APG API GROUP CORP 0.1%

Value $218K Shares 5,142 Est. Cost $42.82 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $312K Shares 4,643 Est. Cost $61.74 Unrealized —

BX BLACKSTONE INC 0.1%

Value $235K Shares 2,000 Est. Cost $97.43 Unrealized —

META META PLATFORMS INC 0.1%

Value $323K Shares 574 Est. Cost $445.59 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $63,886 Shares 10,271 Est. Cost $6.81 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $532K Shares 1,425 Est. Cost $482.30 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $442K Shares 5,746 Est. Cost $45.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $350K Shares 7,217 Est. Cost $53.12 Unrealized —

EWW ISHARES INC 0.2%

Value $362K Shares 4,815 Est. Cost $53.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	744,441	$53.04M	22.0%	$49.09	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	323,292	$24.93M	10.3%	$95.69	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	509,140	$30.39M	12.6%	$46.28	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	110,295	$16.36M	6.8%	$110.42	—	CORE S&P SCP ETF	464287804
GGG	GRACO INC	153,713	$11.62M	4.8%	$71.91	—	COM	384109104
UNH	UNITEDHEALTH GROUP INC	9,566	$3.976M	1.6%	$406.95	—	COM	91324P102
GNR	SPDR INDEX SHS FDS	160,639	$10.81M	4.5%	$54.39	—	ST STR NAT ETF	78463X541
VOO	VANGUARD INDEX FDS	4,859	$3.337M	1.4%	$406.27	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	15,797	$2.173M	0.9%	$82.38	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	9,565	$2.768M	1.1%	$208.15	—	COM	037833100
IEFA	ISHARES TR	43,743	$4.225M	1.7%	$69.24	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	3,978	$1.406M	0.6%	$151.58	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	3,114	$1.176M	0.5%	$305.74	—	COM	11135F101
IWP	ISHARES TR	9,031	$1.322M	0.5%	$113.10	—	RUS MD CP GR ETF	464287481
CHRW	C H ROBINSON WORLDWIDE IN	6,620	$1.247M	0.5%	$87.80	—	COM NEW	12541W209
RPRX	ROYALTY PHARMA PLC	17,414	$976K	0.4%	$33.87	—	SHS CLASS A	G7709Q104
IVOO	VANGUARD ADMIRAL FDS INC	8,099	$1.056M	0.4%	$134.10	—	MIDCP 400 IDX	921932885
EEM	ISHARES TR	8,575	$587K	0.2%	$40.93	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	1,772	$726K	0.3%	$264.67	—	RUS 1000 ETF	464287622
VIOO	VANGUARD ADMIRAL FDS INC	3,894	$536K	0.2%	$127.96	—	SMLLCP 600 IDX	921932828
IVE	ISHARES TR	5,205	$1.182M	0.5%	$156.42	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	224	$269K	0.1%	$955.55	—	COM	532457108
SSPY	EXCHANGE LISTED FDS TR	6,132	$596K	0.2%	$78.04	—	STR LAR IND ETF	30151E533
IWD	ISHARES TR	1,842	$447K	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	3,822	$422K	0.2%	$82.94	—	RUS MID CAP ETF	464287499
ONB	OLD NATL BANCORP IND	13,078	$339K	0.1%	$16.93	—	COM	680033107
PBR	PETROLEO BRASILEIRO S A	10,767	$174K	0.1%	$13.95	—	SPONSORED ADR	71654V408
IWM	ISHARES TR	842	$253K	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
BOTZ	GLOBAL X FDS	9,234	$350K	0.1%	$34.98	—	RBTCS ARTFL INTE	37954Y715
IBB	ISHARES TR	1,614	$307K	0.1%	$150.81	—	ISHARES BIOTECH	464287556
TSLA	TESLA INC	694	$292K	0.1%	$301.28	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	803	$263K	0.1%	$252.67	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,225	$613K	0.3%	$305.47	—	CL B NEW	084670702
GTLS	CHART INDS INC	11,215	$2.343M	1.0%	$190.05	—	COM	16115Q308
UWMC	UWM HOLDINGS CORPORATION	17,022	$38,980	0.0%	$4.40	—	COM CL A	91823B109
EFA	ISHARES TR	3,149	$327K	0.1%	$78.67	—	MSCI EAFE ETF	464287465
LIT	GLOBAL X FDS	4,289	$336K	0.1%	$56.85	—	LITHIUM BTRY ETF	37954Y855
INDA	ISHARES TR	6,233	$308K	0.1%	$46.74	—	MSCI INDIA ETF	46429B598
ECL	ECOLAB INC	866	$241K	0.1%	$227.14	—	COM	278865100
CBUS	CIBUS INC	15,478	$21,205	0.0%	$1.49	—	CL A COM STK	17166A101
APG	API GROUP CORP	5,142	$218K	0.1%	$42.82	—	COM STK	00187Y100
VWOB	VANGUARD WHITEHALL FDS	4,643	$312K	0.1%	$61.74	—	EM MK GOV BD ETF	921946885
BX	BLACKSTONE INC	2,000	$235K	0.1%	$97.43	—	COM	09260D107
META	META PLATFORMS INC	574	$323K	0.1%	$445.59	—	CL A	30303M102
UA	UNDER ARMOUR INC	10,271	$63,886	0.0%	$6.81	—	CL C	904311206
MSFT	MICROSOFT CORP	1,425	$532K	0.2%	$482.30	—	COM	594918104
COPX	GLOBAL X FDS	5,746	$442K	0.2%	$45.00	—	GLOBAL X COPPER	37954Y830
BNDX	VANGUARD CHARLOTTE FDS	7,217	$350K	0.1%	$53.12	—	TOTAL INT BD ETF	92203J407
EWW	ISHARES INC	4,815	$362K	0.2%	$53.30	—	MSCI MEXICO ETF	464286822