The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,224,699 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 618,863 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 379,471 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
| ECOLAB INC | COM | 278865100 | 241,276 | 866 | SH | SOLE | 0 | 0 | 866 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 349,519 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,172,561 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
| GRACO INC | COM | 384109104 | 11,622,240 | 153,713 | SH | SOLE | 0 | 0 | 153,713 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 338,720 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
| META PLATFORMS INC | CL A | 30303M102 | 323,358 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 976,403 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 446,556 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 219,420 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 535,581 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
| CLEARFIELD INC | COM | 18482P103 | 298,425 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 10,812,611 | 160,639 | SH | SOLE | 0 | 0 | 160,639 | ||
| ELI LILLY & CO | COM | 532457108 | 268,672 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| DIGI INTL INC | COM | 253798102 | 299,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,390,567 | 509,140 | SH | SOLE | 0 | 0 | 509,140 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 262,846 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 350,338 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
| BLACKSTONE INC | COM | 09260D107 | 235,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 173,995 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,405,547 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 63,886 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 335,743 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 312,195 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
| API GROUP CORP | COM STK | 00187Y100 | 217,764 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
| CATERPILLAR INC | COM | 149123101 | 293,912 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 368,384 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,337,210 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 306,967 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 586,616 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 43,106,108 | 57,560 | SH | SOLE | 0 | 0 | 57,560 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612,978 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| MICROSOFT CORP | COM | 594918104 | 531,554 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,686,876 | 100,455 | SH | SOLE | 0 | 0 | 100,455 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 53,041,421 | 744,441 | SH | SOLE | 0 | 0 | 744,441 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 421,643 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 21,205 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 725,634 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,246,811 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,975,917 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
| ENBRIDGE INC | COM | 29250N105 | 206,649 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
| TESLA INC | COM | 88160R101 | 291,913 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 307,848 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | 595,867 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,979 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 362,425 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,929,046 | 323,292 | SH | SOLE | 0 | 0 | 323,292 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 442,270 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
| AMAZON COM INC | COM | 023135106 | 1,000,075 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,322,229 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
| BROADCOM INC | COM | 11135F101 | 1,176,369 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 367,724 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,357,851 | 110,295 | SH | SOLE | 0 | 0 | 110,295 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 38,980 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
| APPLE INC | COM | 037833100 | 2,767,744 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
| CHART INDS INC | COM | 16115Q308 | 2,343,262 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 327,118 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,056,110 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,181,847 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||