| VEA Vanguard Ftse Developed ETF | 19.86% | 629,939 | $31.6M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 17.73% | 53,684 | $28.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 10.72% | 408,539 | $17.1M | Add +11.2% |
| IJH iShares Core S&P Midcap ETF | 10.05% | 263,292 | $16.0M | Add +2.1% |
| GGG Graco Inc. | 9.03% | 153,713 | $14.4M | No change |
| IJR iShares Core S&P Small-Cap E | 6.35% | 91,401 | $10.1M | Add +3.5% |
| GNR State Street SPDR S&P Global | 4.52% | 124,282 | $7.2M | Add +6.1% |
| VNQ Vanguard Real Estate ETF | 4.14% | 76,213 | $6.6M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.49% | 53,388 | $4.0M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.32% | 7,472 | $3.7M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 2.16% | 45,120 | $3.4M | No change |
| VOO Vanguard S&P 500 ETF | 1.78% | 5,909 | $2.8M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 1.17% | 45,197 | $1.9M | Reduce -37.5% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 17,221 | $1.5M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.67% | 5,680 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.65% | 9,031 | $1.0M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.54% | 8,373 | $863K | Add +0.3% |
| RPRX Royalty Pharma PLC Class A | 0.33% | 17,414 | $529K | No change |
| IWB iShares Russell 1000 ETF | 0.32% | 1,772 | $510K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,728 | $492K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 1,456 | $491K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,099 | $462K | No change |
| AAPL Apple Inc. | 0.28% | 2,579 | $442K | Reduce -0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.27% | 4,228 | $429K | Reduce -31.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,444 | $372K | No change |
| SSLY Syntax Stratified Smallcap | 0.23% | 8,170 | $371K | No change |
| CBUS Cibus Inc. | 0.22% | 15,478 | $348K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 6,910 | $340K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,842 | $330K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,822 | $321K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.19% | 4,707 | $301K | Add +0.6% |
| INDA iShares MSCI India ETF | 0.19% | 5,753 | $297K | No change |
| BX Blackstone Inc. | 0.17% | 2,000 | $263K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 540 | $262K | New |
| OXY Occidental Petroleum Corp. | 0.16% | 3,990 | $259K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,149 | $251K | No change |
| CLFD Clearfield Inc. | 0.15% | 7,500 | $231K | New |
| ONB Old National Bancorp | 0.14% | 13,078 | $228K | No change |
| IBB iShares Biotechnology ETF | 0.14% | 1,614 | $221K | No change |
| UA Under Armour Inc. Class C | 0.05% | 10,271 | $73K | New |