| VEA Vanguard Ftse Developed ETF | 21.79% | 740,272 | $47.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 17.48% | 58,274 | $38.1M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 12.58% | 506,746 | $27.4M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 9.97% | 321,418 | $21.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 6.34% | 111,018 | $13.8M | Add +1.0% |
| GGG Graco Inc. | 5.98% | 153,713 | $13.0M | No change |
| GNR State Street SPDR S&P Global | 5.49% | 160,185 | $12.0M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 4.15% | 101,903 | $9.0M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.82% | 43,743 | $4.0M | No change |
| VOO Vanguard S&P 500 ETF | 1.33% | 4,859 | $2.9M | No change |
| UNH Unitedhealth Group Inc. | 1.19% | 9,566 | $2.6M | No change |
| AAPL Apple Inc. | 1.12% | 9,629 | $2.4M | No change |
| GTLS Chart Industries Inc. | 1.06% | 11,215 | $2.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.82% | 15,857 | $1.8M | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 9,031 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.52% | 3,978 | $1.1M | Reduce -0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.50% | 6,620 | $1.1M | Reduce -81.9% |
| IVE iShares S&P 500 Value ETF | 0.50% | 5,205 | $1.1M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.44% | 3,108 | $962K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.43% | 8,099 | $926K | No change |
| RPRX Royalty Pharma PLC Class A | 0.38% | 17,414 | $835K | No change |
| AMZN Amazon.com Inc. | 0.37% | 3,865 | $805K | Add +5.3% |
| IWB iShares Russell 1000 ETF | 0.29% | 1,772 | $632K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,225 | $587K | No change |
| SSPY Stratified Largecp Index ETF | 0.25% | 6,132 | $541K | No change |
| IWF iShares Russell 1000 Growth | 0.24% | 1,246 | $531K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,425 | $527K | No change |
| EEM iShares MSCI Emerging Market | 0.22% | 8,575 | $487K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 3,894 | $447K | No change |
| COPX Global X Copper Miners ETF | 0.20% | 5,746 | $439K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 1,842 | $394K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,822 | $372K | No change |
| FCG First Trust Natural Gas ETF | 0.17% | 11,698 | $371K | No change |
| XLE SS Energy Select Sector | 0.17% | 5,954 | $365K | No change |
| EWW iShares MSCI Mexico ETF | 0.17% | 4,815 | $362K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,217 | $347K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 574 | $328K | No change |
| LIT Global X Lithium & Battery T | 0.15% | 4,289 | $319K | No change |
| BOTZ Global X Robotics & Artifici | 0.14% | 9,234 | $307K | Add +25.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,149 | $306K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 4,643 | $305K | Reduce -4.2% |
| INDA iShares MSCI India ETF | 0.13% | 6,233 | $292K | No change |
| ONB Old National Bancorp | 0.13% | 13,078 | $289K | No change |
| IBB iShares Biotechnology ETF | 0.13% | 1,614 | $273K | No change |
| DAL Delta Air Lines Inc. | 0.12% | 4,058 | $270K | No change |
| OXY Occidental Petroleum Corp. | 0.12% | 3,990 | $259K | New |
| TSLA Tesla Inc. | 0.12% | 694 | $258K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 803 | $236K | No change |
| ECL Ecolab Inc. | 0.11% | 866 | $230K | No change |
| BX Blackstone Inc. | 0.11% | 2,000 | $230K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 10,767 | $223K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 842 | $209K | No change |
| APG Api Group Corp. | 0.10% | 5,142 | $208K | New |
| LLY Eli Lilly & Co. | 0.09% | 224 | $206K | No change |
| UWMC Uwm Holdings Corp. | 0.03% | 17,022 | $62K | No change |
| UA Under Armour Inc. Class C | 0.03% | 10,271 | $59K | No change |
| CBUS Cibus Inc. | 0.01% | 15,478 | $31K | No change |