| VEA Vanguard Ftse Developed ETF | 21.53% | 712,785 | $40.6M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 18.14% | 55,123 | $34.2M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 12.84% | 489,832 | $24.2M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 9.91% | 301,406 | $18.7M | Add +8.6% |
| GGG Graco Inc. | 7.00% | 153,713 | $13.2M | No change |
| IJR iShares Core S&P Small-Cap E | 6.13% | 105,771 | $11.6M | Add +10.6% |
| GNR State Street SPDR S&P Global | 4.42% | 153,853 | $8.3M | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 4.33% | 91,756 | $8.2M | Add +8.7% |
| CHRW C.H. Robinson Worldwide Inc. | 2.24% | 44,120 | $4.2M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 43,743 | $3.7M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 1.58% | 9,569 | $3.0M | Add +47.6% |
| VOO Vanguard S&P 500 ETF | 1.46% | 4,859 | $2.8M | Reduce -7.8% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 16,888 | $1.9M | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.66% | 9,031 | $1.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.56% | 5,402 | $1.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.45% | 8,073 | $848K | Reduce -4.9% |
| RPRX Royalty Pharma PLC Class A | 0.33% | 17,414 | $627K | No change |
| IWF iShares Russell 1000 Growth | 0.33% | 1,456 | $618K | No change |
| IWB iShares Russell 1000 ETF | 0.32% | 1,772 | $602K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,690 | $590K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,120 | $544K | No change |
| AAPL Apple Inc. | 0.27% | 2,485 | $510K | Reduce -4.8% |
| SSPY Stratified Largecp Index ETF | 0.27% | 6,132 | $505K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 2,395 | $425K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 574 | $424K | No change |
| EEM iShares MSCI Emerging Market | 0.22% | 8,575 | $414K | Reduce -75.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 3,894 | $394K | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 1,842 | $358K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 7,160 | $354K | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,822 | $352K | No change |
| INDA iShares MSCI India ETF | 0.18% | 6,233 | $347K | No change |
| CLFD Clearfield Inc. | 0.17% | 7,500 | $326K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 4,811 | $314K | Add +1.3% |
| BX Blackstone Inc. | 0.16% | 2,000 | $299K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,149 | $281K | No change |
| ONB Old National Bancorp | 0.15% | 13,078 | $279K | No change |
| EWW iShares MSCI Mexico ETF | 0.14% | 4,394 | $266K | Add +10.5% |
| MOS The Mosaic Co. | 0.14% | 7,092 | $259K | New |
| COPX Global X Copper Miners ETF | 0.14% | 5,746 | $259K | New |
| MSFT Microsoft Corp. | 0.13% | 493 | $245K | New |
| ECL Ecolab Inc. | 0.12% | 866 | $233K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 803 | $233K | New |
| TSLA Tesla Inc. | 0.12% | 709 | $225K | New |
| DAL Delta Air Lines Inc. | 0.11% | 4,228 | $208K | New |
| IBB iShares Biotechnology ETF | 0.11% | 1,614 | $204K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 13,661 | $171K | Add +27.3% |
| UWMC Uwm Holdings Corp. | 0.04% | 17,022 | $70K | New |
| UA Under Armour Inc. Class C | 0.04% | 10,271 | $67K | No change |