| IISHARES TRIVV |
| 20.44% | 17.73% | $189.1M | 416,756 | $206.9M | 433,674 | -16,918-3.90% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 13.1% | 12.7% | $121.1M | 580,869 | $148.3M | 676,555 | -95,686-14.14% | Reduce |
| IISHARES COREIJR |
| 12.33% | 11.06% | $114.1M | 1.1M | $129.0M | 1.1M | -69,341-6.15% | Reduce |
 CENTENE CORP DEL COMCNC |
| 4.49% | 3.52% | $41.5M | 493,353 | $41.1M | 499,003 | -5,650-1.13% | Reduce |
 APPLE INCAAPL |
| 3.04% | 3% | $28.1M | 161,106 | $35.0M | 197,138 | -36,032-18.28% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.85% | 1.63% | $17.1M | 37,912 | $19.0M | 40,030 | -2,118-5.29% | Reduce |
| MMIDWESTONE FINL GROUP INC NEW COMMOFG |
| 1.55% | 1.2% | $14.3M | 432,233 | $14.0M | 432,233 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.44% | 1.5% | $13.3M | 43,099 | $17.5M | 52,121 | -9,022-17.31% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.36% | 1.29% | $12.5M | 78,955 | $15.0M | 86,279 | -7,324-8.49% | Reduce |
 PEPSICO INCPEP |
| 1.32% | 1.14% | $12.2M | 72,845 | $13.3M | 76,474 | -3,629-4.75% | Reduce |
 DEERE & CODE |
| 1.27% | 0.84% | $11.7M | 28,245 | $9.8M | 28,564 | -319-1.12% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.26% | 0.91% | $11.7M | 117,059 | $10.6M | 100,516 | +16,543+16.46% | Add |
 AMAZON COM INCAMZN |
| 1.09% | 1.09% | $10.1M | 3,086 | $12.7M | 3,819 | -733-19.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 0.57% | $7.5M | 18,080 | $6.6M | 15,190 | +2,890+19.03% | Add |
| IINVESCO QQQ TRVOO |
| 0.74% | 0.69% | $6.8M | 18,883 | $8.0M | 20,118 | -1,235-6.14% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.7% | 0.59% | $6.5M | 13,237 | $6.9M | 13,329 | -92-0.69% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.7% | 2.59% | $6.5M | 12,665 | $30.2M | 60,235 | -47,570-78.97% | Reduce |
| AAMCOR PLC |
| 0.68% | 0.65% | $6.3M | 555,271 | $7.6M | 636,131 | -80,860-12.71% | Reduce |
 TARGET CORP COMTGT |
| 0.62% | 0.62% | $5.8M | 27,211 | $7.3M | 31,500 | -4,289-13.62% | Reduce |
 US BANCORPUSB |
| 0.61% | 0.72% | $5.7M | 106,743 | $8.4M | 149,038 | -42,295-28.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.61% | 0.5% | $5.7M | 31,992 | $5.8M | 34,073 | -2,081-6.11% | Reduce |
| IISHARES RUSSELLIWM |
| 0.58% | 0.52% | $5.4M | 26,196 | $6.0M | 27,050 | -854-3.16% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.47% | $5.2M | 14,856 | $5.5M | 18,227 | -3,371-18.49% | Reduce |
 INTUITINTU |
| 0.52% | 0.77% | $4.8M | 10,048 | $8.9M | 13,902 | -3,854-27.72% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | 0.49% | $4.5M | 1,630 | $5.7M | 1,954 | -324-16.58% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.47% | 0.51% | $4.3M | 31,662 | $5.9M | 42,148 | -10,486-24.88% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.56% | $4.0M | 1,443 | $6.6M | 2,264 | -821-36.26% | Reduce |
 3M CO COMMMM |
| 0.41% | 0.46% | $3.8M | 25,451 | $5.4M | 30,300 | -4,849-16.00% | Reduce |
 BELDEN INCBDC |
| 0.39% | 0.46% | $3.6M | 65,290 | $5.4M | 82,110 | -16,820-20.48% | Reduce |
| FFIVE BELOW INCFIVE |
| 0.39% | 1.94% | $3.6M | 22,723 | $22.6M | 109,164 | -86,441-79.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.41% | $3.4M | 25,273 | $4.8M | 30,384 | -5,111-16.82% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.37% | 0.38% | $3.4M | 20,885 | $4.4M | 25,797 | -4,912-19.04% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.35% | 0.62% | $3.2M | 32,000 | $7.2M | 66,818 | -34,818-52.11% | Reduce |
 HOME DEPOT INCHD |
| 0.34% | 0.39% | $3.2M | 10,563 | $4.6M | 11,006 | -443-4.03% | Reduce |
 VISA INCV |
| 0.33% | 0.34% | $3.1M | 13,905 | $4.0M | 18,392 | -4,487-24.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.29% | $3.0M | 10,978 | $3.4M | 11,525 | -547-4.75% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.32% | 0.3% | $3.0M | 78,035 | $3.5M | 89,492 | -11,457-12.80% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.19% | $3.0M | 36,169 | $2.2M | 36,434 | -265-0.73% | Reduce |
 PFIZER INCPFE |
| 0.31% | 0.4% | $2.9M | 56,262 | $4.7M | 78,940 | -22,678-28.73% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.29% | 0.24% | $2.7M | 7,663 | $2.8M | 7,663 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.28% | 0.28% | $2.6M | 19,344 | $3.3M | 19,783 | -439-2.22% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.27% | 0.36% | $2.5M | 33,645 | $4.2M | 53,402 | -19,757-37.00% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.27% | 0.35% | $2.5M | 4,295 | $4.1M | 7,261 | -2,966-40.85% | Reduce |
 MERCK & CO INCMRK |
| 0.25% | 0.18% | $2.3M | 28,566 | $2.1M | 27,256 | +1,310+4.81% | Add |
 ABBVIE INCABBV |
| 0.25% | 0.2% | $2.3M | 14,317 | $2.3M | 17,237 | -2,920-16.94% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.24% | 0.17% | $2.3M | 9,980 | $2.0M | 9,890 | +90+0.91% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.24% | 0.21% | $2.2M | 29,600 | $2.4M | 14,800 | +14,800+100.00% | Add |
| IISHARES RUSSELLIWF |
| 0.23% | 0.22% | $2.2M | 7,827 | $2.5M | 8,327 | -500-6.00% | Reduce |
 TWO HARBORS INVESTMETWO |
| 0.23% | 0.01% | $2.1M | 387,586 | $138,000 | 23,950 | +363,636+1,518.31% | Add |
 BIO-TECHNE CORPTECH |
| 0.22% | 0.21% | $2.1M | 4,762 | $2.5M | 4,762 | 00.00% | Unchanged |
