| MMIDWESTONE FINL GROUP INC NEW COMMOFG |
| 17.34% | 13.94% | $156.1M | 4.1M | $114.7M | 4.1M | -1,707-0.04% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.91% | 4.07% | $35.2M | 1.2M | $33.5M | 1.1M | +39,306+3.42% | Add |
 APPLE INCAAPL |
| 3.9% | 4.09% | $35.1M | 129,033 | $33.7M | 132,234 | -3,201-2.42% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.57% | 3.82% | $32.1M | 264,062 | $31.5M | 261,257 | +2,805+1.07% | Add |
| SSTATE STREETSPYM |
| 2.75% | 2.87% | $24.8M | 309,089 | $23.6M | 301,843 | +7,246+2.40% | Add |
| IISHARES TRGVI |
| 2.7% | 0.59% | $24.3M | 227,052 | $4.9M | 45,929 | +181,123+394.35% | Add |
| IISHARES TRIEFA |
| 2.67% | 2.76% | $24.0M | 268,262 | $22.8M | 260,725 | +7,537+2.89% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.1% | 1.89% | $18.9M | 720,616 | $15.5M | 604,715 | +115,901+19.17% | Add |
| SSTATE STREETSPAB |
| 1.81% | 1.54% | $16.3M | 631,343 | $12.7M | 490,947 | +140,396+28.60% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.75% | 2.32% | $15.8M | 208,197 | $19.1M | 246,535 | -38,338-15.55% | Reduce |
| IISHARES TRAGG |
| 1.62% | 1.87% | $14.6M | 145,786 | $15.4M | 153,614 | -7,828-5.10% | Reduce |
 MICROSOFT CORPMSFT |
| 1.58% | 1.9% | $14.3M | 29,487 | $15.6M | 30,183 | -696-2.31% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.58% | 1.29% | $14.2M | 178,381 | $10.6M | 132,517 | +45,864+34.61% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.17% | 1.26% | $10.5M | 36,909 | $10.3M | 61,805 | -24,896-40.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.16% | $9.6M | 29,866 | $9.6M | 30,315 | -449-1.48% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.76% | $7.6M | 24,121 | $6.3M | 25,802 | -1,681-6.51% | Reduce |
 ABBVIE INCABBV |
| 0.8% | 0.89% | $7.2M | 31,422 | $7.3M | 31,565 | -143-0.45% | Reduce |
 ELI LILLY & COLLY |
| 0.77% | 0.59% | $6.9M | 6,414 | $4.8M | 6,353 | +61+0.96% | Add |
 META PLATFORMS INCMETA |
| 0.73% | 0.83% | $6.6M | 9,989 | $6.8M | 9,324 | +665+7.13% | Add |
 BROADCOM INCAVGO |
| 0.73% | 0.84% | $6.6M | 18,996 | $6.9M | 20,913 | -1,917-9.17% | Reduce |
 VANECK ETF TRUSTMLN |
| 0.72% | 0.72% | $6.5M | 369,222 | $5.9M | 338,220 | +31,002+9.17% | Add |
 UMB FINL CORPUMBF |
| 0.71% | 0.81% | $6.4M | 55,956 | $6.6M | 56,121 | -165-0.29% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.64% | 0.65% | $5.7M | 51,294 | $5.4M | 55,634 | -4,340-7.80% | Reduce |
 AMAZON COM INCAMZN |
| 0.63% | 0.61% | $5.7M | 24,504 | $5.0M | 22,773 | +1,731+7.60% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.72% | $5.6M | 11,135 | $5.9M | 11,717 | -582-4.97% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.62% | 0.63% | $5.6M | 32,855 | $5.2M | 39,271 | -6,416-16.34% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.59% | — | $5.4M | 107,413 | $0 | 0 | +107,413 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.59% | $5.3M | 25,794 | $4.9M | 26,345 | -551-2.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 0.63% | $5.3M | 7,753 | $5.2M | 7,753 | 00.00% | Unchanged |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.58% | 0.48% | $5.2M | 10,704 | $4.0M | 9,446 | +1,258+13.32% | Add |
 ABBOTT LABORATORIESABT |
| 0.54% | 0.64% | $4.8M | 38,580 | $5.3M | 39,597 | -1,017-2.57% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.53% | 0.54% | $4.7M | 56,665 | $4.4M | 52,736 | +3,929+7.45% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.52% | 0.59% | $4.7M | 110,452 | $4.8M | 55,299 | +55,153+99.74% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.52% | 0.47% | $4.7M | 105,611 | $3.9M | 90,875 | +14,736+16.22% | Add |
 UNITED RENTALS INCURI |
| 0.51% | 0.68% | $4.6M | 5,628 | $5.6M | 5,878 | -250-4.25% | Reduce |
 CATERPILLAR INCCAT |
| 0.5% | 0.46% | $4.5M | 7,927 | $3.8M | 8,007 | -80-1.00% | Reduce |
 ORACLE CORPORCL |
| 0.5% | 0.83% | $4.5M | 23,096 | $6.8M | 24,284 | -1,188-4.89% | Reduce |
 ALPHABET INCGOOGL |
| 0.5% | 0.45% | $4.5M | 14,274 | $3.7M | 15,377 | -1,103-7.17% | Reduce |
| IISHARES TRIVV |
| 0.49% | 0.52% | $4.4M | 6,452 | $4.3M | 6,452 | 00.00% | Unchanged |
| FFERMI INCFRMI |
| 0.48% | — | $4.4M | 545,474 | $0 | 0 | +545,474 | New Buy |
| SSCHWAB STRATEGIC TRSCHC |
| 0.48% | 0.49% | $4.3M | 94,731 | $4.1M | 94,731 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.47% | 0.49% | $4.3M | 14,734 | $4.1M | 13,854 | +880+6.35% | Add |
| IISHARES TRDIVB |
| 0.45% | 0.5% | $4.1M | 76,320 | $4.1M | 79,258 | -2,938-3.71% | Reduce |
 BUNGE GLOBAL SABG |
| 0.45% | 0.53% | $4.0M | 45,102 | $4.4M | 53,588 | -8,486-15.84% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.52% | $4.0M | 33,202 | $4.2M | 37,623 | -4,421-11.75% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.44% | 0.49% | $4.0M | 21,927 | $4.1M | 21,451 | +476+2.22% | Add |
 WESTERN ALLIANCE BANCORPWAL |
| 0.44% | 0.39% | $3.9M | 46,799 | $3.2M | 36,559 | +10,240+28.01% | Add |
 MCKESSON CORP COMMCK |
| 0.43% | 0.45% | $3.9M | 4,733 | $3.7M | 4,822 | -89-1.85% | Reduce |
| AAT&T INCT |
| 0.43% | 0.52% | $3.9M | 155,471 | $4.3M | 151,225 | +4,246+2.81% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.42% | 0.57% | $3.8M | 66,708 | $4.7M | 82,368 | -15,660-19.01% | Reduce |
