| VEA Vanguard Ftse Developed ETF | 21.10% | 738,661 | $46.1M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 17.66% | 56,393 | $38.6M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 12.43% | 505,724 | $27.2M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 9.64% | 319,424 | $21.1M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 6.04% | 109,920 | $13.2M | Add +1.6% |
| GGG Graco Inc. | 5.76% | 153,713 | $12.6M | No change |
| GNR State Street SPDR S&P Global | 4.56% | 160,496 | $10.0M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 3.97% | 98,091 | $8.7M | Add +3.5% |
| CHRW C.H. Robinson Worldwide Inc. | 2.69% | 36,620 | $5.9M | Reduce -12.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 43,743 | $3.9M | No change |
| UNH Unitedhealth Group Inc. | 1.44% | 9,566 | $3.2M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.39% | 4,859 | $3.0M | No change |
| AAPL Apple Inc. | 1.20% | 9,629 | $2.6M | Reduce -2.8% |
| GTLS Chart Industries Inc. | 1.06% | 11,215 | $2.3M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 16,203 | $2.0M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 3,985 | $1.3M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 9,031 | $1.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.51% | 5,256 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.49% | 3,108 | $1.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.41% | 8,099 | $905K | No change |
| AMZN Amazon.com Inc. | 0.39% | 3,670 | $847K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.32% | 1,425 | $689K | No change |
| RPRX Royalty Pharma PLC Class A | 0.31% | 17,414 | $673K | No change |
| IWB iShares Russell 1000 ETF | 0.30% | 1,772 | $662K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,225 | $616K | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 1,246 | $590K | Reduce -14.4% |
| SSPY Stratified Largecp Index ETF | 0.24% | 6,132 | $533K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 8,575 | $469K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 3,894 | $432K | No change |
| COPX Global X Copper Miners ETF | 0.19% | 5,746 | $413K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 1,842 | $387K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 574 | $379K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,822 | $368K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,217 | $349K | Add +0.9% |
| INDA iShares MSCI India ETF | 0.15% | 6,233 | $337K | Reduce -6.8% |
| EWW iShares MSCI Mexico ETF | 0.15% | 4,815 | $334K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 4,847 | $327K | Add +1.0% |
| TSLA Tesla Inc. | 0.14% | 694 | $312K | Reduce -2.1% |
| BX Blackstone Inc. | 0.14% | 2,000 | $308K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,149 | $302K | No change |
| ONB Old National Bancorp | 0.13% | 13,078 | $292K | No change |
| DAL Delta Air Lines Inc. | 0.13% | 4,058 | $282K | Reduce -4.0% |
| LIT Global X Lithium & Battery T | 0.13% | 4,289 | $278K | No change |
| FCG First Trust Natural Gas ETF | 0.13% | 11,698 | $274K | Add +18.6% |
| IBB iShares Biotechnology ETF | 0.12% | 1,614 | $272K | No change |
| BOTZ Global X Robotics & Artifici | 0.12% | 7,361 | $267K | No change |
| XLE SS Energy Select Sector | 0.12% | 5,954 | $266K | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.12% | 803 | $259K | No change |
| LLY Eli Lilly & Co. | 0.11% | 224 | $241K | New |
| ECL Ecolab Inc. | 0.10% | 866 | $227K | No change |
| CLFD Clearfield Inc. | 0.10% | 7,500 | $219K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 842 | $207K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 10,767 | $128K | Reduce -21.2% |
| UWMC Uwm Holdings Corp. | 0.03% | 17,022 | $75K | No change |
| UA Under Armour Inc. Class C | 0.02% | 10,271 | $49K | No change |
| CBUS Cibus Inc. | 0.01% | 15,478 | $27K | New |