13F HOLDINGS REPORT

MidWestOne Financial Group, Inc.

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001420506-23-001197

Total Value

$442.7M

Positions

345

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (345)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MIDWESTONE FINL GROUP INC NE	598511103	4,334,854	$105.9M	23.91%
2	APPLE INC	AAPL	68,412	$11.3M	2.55%
3	APPLE INC	AAPL	59,539	$9.8M	2.22%
4	MICROSOFT CORP	MSFT	22,224	$6.4M	1.45%
5	ISHARES TR	464288414	46,047	$5.0M	1.12%
6	ABBVIE INC	ABBV	30,669	$4.9M	1.10%
7	HEARTLAND FINL USA INC	42234Q102	110,663	$4.2M	0.96%
8	ISHARES TR	464287671	44,558	$4.0M	0.89%
9	SCHWAB STRATEGIC TR	808524409	57,383	$3.8M	0.85%
10	PROCTER AND GAMBLE CO	742718109	23,584	$3.5M	0.79%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,211	$3.2M	0.71%
12	JPMORGAN CHASE & CO	VYLD	22,336	$2.9M	0.66%
13	AON PLC	AON	9,103	$2.9M	0.65%
14	MICROSOFT CORP	MSFT	9,318	$2.7M	0.61%
15	MCKESSON CORP	MCK	7,477	$2.7M	0.60%
16	VANGUARD INDEX FDS	922908363	6,977	$2.6M	0.59%
17	EXXON MOBIL CORP	XOM	23,860	$2.6M	0.59%
18	ABBOTT LABS	ABLZF	25,809	$2.6M	0.59%
19	DEERE & CO	DE	6,097	$2.5M	0.57%
20	VANECK ETF TRUST	92189F536	135,617	$2.4M	0.55%
21	AT&T INC	T-PC	125,247	$2.4M	0.54%
22	GRACO INC	GGG	33,000	$2.4M	0.54%
23	VANECK ETF TRUST	92189F528	139,420	$2.4M	0.54%
24	VANGUARD SCOTTSDALE FDS	92206C813	29,569	$2.4M	0.53%
25	UNITED RENTALS INC	URI	5,940	$2.4M	0.53%
26	CHEVRON CORP NEW	CVX	14,375	$2.3M	0.53%
27	ISHARES TR	464287465	32,560	$2.3M	0.53%
28	THERMO FISHER SCIENTIFIC INC	TMO	3,908	$2.3M	0.51%
29	JOHNSON & JOHNSON	JNJ	14,498	$2.2M	0.51%
30	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,863	$2.2M	0.50%
31	SCHWAB STRATEGIC TR	808524805	62,441	$2.2M	0.49%
32	ALPHABET INC	GOOG	19,199	$2.0M	0.45%
33	MICRON TECHNOLOGY INC	MU	32,674	$2.0M	0.45%
34	ALPHABET INC	GOOG	18,910	$2.0M	0.44%
35	VANGUARD SCOTTSDALE FDS	92206C409	25,788	$2.0M	0.44%
36	LILLY ELI & CO	LLY	5,649	$1.9M	0.44%
37	CVS HEALTH CORP	CVS	25,944	$1.9M	0.44%
38	METLIFE INC	MET-PF	32,416	$1.9M	0.42%
39	JOHNSON & JOHNSON	JNJ	11,933	$1.8M	0.42%
40	VANGUARD INDEX FDS	922908512	13,563	$1.8M	0.41%
41	VANGUARD SCOTTSDALE FDS	92206C870	22,258	$1.8M	0.40%
42	BROADCOM INC	AVGO	2,737	$1.8M	0.40%
43	VANGUARD INDEX FDS	922908538	9,005	$1.8M	0.40%
44	ISHARES INC	46434G103	35,834	$1.7M	0.39%
45	AMAZON COM INC	AMZN	16,771	$1.7M	0.39%
46	JPMORGAN CHASE & CO	VYLD	13,264	$1.7M	0.39%
47	PROCTER AND GAMBLE CO	742718109	10,778	$1.6M	0.36%
48	DISNEY WALT CO	254687106	15,712	$1.6M	0.36%
49	MACYS INC	55616P104	88,836	$1.6M	0.35%
50	ISHARES TR	464288281	17,925	$1.5M	0.35%
51	BOEING CO	BA-PA	7,209	$1.5M	0.35%
52	OREILLY AUTOMOTIVE INC	67103H107	1,802	$1.5M	0.35%
53	CHEVRON CORP NEW	CVX	9,372	$1.5M	0.35%
54	META PLATFORMS INC	META	7,207	$1.5M	0.35%
55	UNITEDHEALTH GROUP INC	UNH	3,228	$1.5M	0.34%
56	SIMON PPTY GROUP INC NEW	828806109	12,781	$1.4M	0.32%
57	ORACLE CORP	ORCL-PD	15,395	$1.4M	0.32%
58	VISA INC	V	6,316	$1.4M	0.32%
59	JAZZ PHARMACEUTICALS PLC	JAZZ	9,694	$1.4M	0.32%
60	CISCO SYS INC	CSCO	27,126	$1.4M	0.32%
61	CITIZENS FINL GROUP INC	CIA	46,643	$1.4M	0.32%
62	HOME DEPOT INC	HD	4,771	$1.4M	0.32%
63	CATERPILLAR INC	CAT	6,134	$1.4M	0.32%
64	BUNGE LIMITED	BG	14,546	$1.4M	0.31%
65	ISHARES TR	464287200	3,346	$1.4M	0.31%
66	RAYTHEON TECHNOLOGIES CORP	RTX	14,016	$1.4M	0.31%
67	CONSTELLATION ENERGY CORP	CEG	17,453	$1.4M	0.31%
68	NRG ENERGY INC	NRG	39,839	$1.4M	0.31%
69	UNITED THERAPEUTICS CORP DEL	UTHR	6,061	$1.4M	0.31%
70	PEPSICO INC	PEP	7,422	$1.4M	0.31%
71	ISHARES TR	464287655	7,523	$1.3M	0.30%
72	HOME DEPOT INC	HD	4,463	$1.3M	0.30%
73	ORACLE CORP	ORCL-PD	14,088	$1.3M	0.30%
74	BOEING CO	BA-PA	6,138	$1.3M	0.29%
75	AMPLIFY ETF TR	032108409	36,681	$1.3M	0.29%
76	DELTA AIR LINES INC DEL	DAL	37,089	$1.3M	0.29%
77	AMPLIFY ETF TR	032108409	35,826	$1.3M	0.29%
78	EXXON MOBIL CORP	XOM	11,552	$1.3M	0.29%
79	SKYWORKS SOLUTIONS INC	SWKS	10,708	$1.3M	0.29%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	23,008	$1.3M	0.28%
81	GENERAL MTRS CO	37045V100	33,938	$1.2M	0.28%
82	INTEL CORP	INTC	37,938	$1.2M	0.28%
83	BANK AMERICA CORP	060505104	43,202	$1.2M	0.28%
84	MONDELEZ INTL INC	609207105	17,666	$1.2M	0.28%
85	DONALDSON INC	DCI	18,834	$1.2M	0.28%
86	PEPSICO INC	PEP	6,709	$1.2M	0.28%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	22,384	$1.2M	0.28%
88	BARCLAYS PLC	BCLYF	168,632	$1.2M	0.27%
89	ABBOTT LABS	ABLZF	11,972	$1.2M	0.27%
90	VIATRIS INC	VTRS	125,082	$1.2M	0.27%
91	VERIZON COMMUNICATIONS INC	VZ	30,894	$1.2M	0.27%
92	CONSTELLATION BRANDS INC	STZ	5,296	$1.2M	0.27%
93	VANGUARD INDEX FDS	922908595	5,500	$1.2M	0.27%
94	BROADCOM INC	AVGO	1,844	$1.2M	0.27%
95	CISCO SYS INC	CSCO	22,559	$1.2M	0.27%
96	VISA INC	V	5,208	$1.2M	0.27%
97	ISHARES TR	464288588	12,312	$1.2M	0.26%
98	ISHARES TR	464288687	37,345	$1.2M	0.26%
99	PGIM ETF TR	69344A107	23,544	$1.2M	0.26%
100	OPEN TEXT CORP	OTEX	29,898	$1.2M	0.26%
101	ACCENTURE PLC IRELAND	ACN	4,026	$1.2M	0.26%
102	ISHARES TR	464288687	36,731	$1.1M	0.26%
103	LAUDER ESTEE COS INC	518439104	4,624	$1.1M	0.26%
104	DEERE & CO	DE	2,730	$1.1M	0.25%
105	GLOBAL PMTS INC	37940X102	10,516	$1.1M	0.25%
106	SANOFI	SNYNF	20,200	$1.1M	0.25%
107	UNION PAC CORP	UNP	5,414	$1.1M	0.25%
108	CHEMED CORP NEW	CHE	2,000	$1.1M	0.24%
109	ALASKA AIR GROUP INC	ALK	25,550	$1.1M	0.24%
110	NORFOLK SOUTHN CORP	655844108	5,000	$1.1M	0.24%
111	TEXAS INSTRS INC	882508104	5,625	$1.0M	0.24%
112	COMCAST CORP NEW	CCZ	27,448	$1.0M	0.24%
113	WALMART INC	WMT	7,040	$1.0M	0.23%
114	TARGET CORP	TGT	6,265	$1.0M	0.23%
115	SCHWAB CHARLES CORP	SCHW-PJ	19,735	$1.0M	0.23%
116	SYNCHRONY FINANCIAL	SYF-PB	35,435	$1.0M	0.23%
117	VANGUARD INDEX FDS	922908611	6,372	$1.0M	0.23%
118	DOLLAR GEN CORP NEW	256677105	4,799	$1.0M	0.23%
119	INVESCO QQQ TR	IVZ	3,094	$992,957	0.22%
120	DOLLAR GEN CORP NEW	256677105	4,705	$990,109	0.22%
121	SIGNET JEWELERS LIMITED	SIG	12,727	$989,906	0.22%
122	SALESFORCE INC	CRM	4,928	$984,416	0.22%
123	ALLSTATE CORP	ALL-PJ	8,871	$982,940	0.22%
124	ALPHABET INC	GOOG	9,354	$972,816	0.22%
125	SPDR S&P 500 ETF TR	SPY	2,373	$971,482	0.22%
126	COSTCO WHSL CORP NEW	22160K105	1,955	$971,381	0.22%
127	INTERNATIONAL BUSINESS MACHS	INTR	7,373	$966,527	0.22%
128	SPDR SER TR	78464A284	38,006	$951,670	0.21%
129	COHERENT CORP	COHR	24,016	$914,529	0.21%
130	LILLY ELI & CO	LLY	2,656	$912,124	0.21%
131	CLEVELAND-CLIFFS INC NEW	CLF	49,529	$907,867	0.21%
132	ISHARES TR	46432F842	13,568	$907,021	0.20%
133	PHILIP MORRIS INTL INC	718172109	9,286	$903,064	0.20%
134	AMERICAN TOWER CORP NEW	03027X100	4,402	$899,505	0.20%
135	HNI CORP	HNI	32,214	$896,838	0.20%
136	NEXPOINT DIVERSIFIED REL ET	65340G205	85,000	$882,300	0.20%
137	CVS HEALTH CORP	CVS	11,836	$879,496	0.20%
138	SELECT SECTOR SPDR TR	81369Y605	27,336	$878,852	0.20%
139	ENLINK MIDSTREAM LLC	29336T100	80,500	$872,620	0.20%
140	NEXTERA ENERGY INC	NEE-PW	11,160	$860,213	0.19%
141	BECTON DICKINSON & CO	BDX	3,436	$850,424	0.19%
142	UNITED AIRLS HLDGS INC	UNTCW	19,188	$849,069	0.19%
143	CITIGROUP INC	C-PR	18,067	$847,162	0.19%
144	ILLINOIS TOOL WKS INC	452308109	3,464	$843,311	0.19%
145	HONEYWELL INTL INC	438516106	4,343	$830,034	0.19%
146	HOME BANCSHARES INC	HOMB	38,040	$825,848	0.19%
147	DANAHER CORPORATION	235851102	3,228	$813,459	0.18%
148	INTERPUBLIC GROUP COS INC	INTR	21,829	$812,912	0.18%
149	VANGUARD TAX-MANAGED FDS	921943858	17,885	$807,865	0.18%
150	LOCKHEED MARTIN CORP	LMT	1,698	$802,696	0.18%
151	BLACKROCK INC	BLK	1,183	$791,234	0.18%
152	CELANESE CORP DEL	CE	7,153	$778,890	0.18%
153	AT&T INC	T-PC	39,982	$769,654	0.17%
154	SELECT SECTOR SPDR TR	81369Y886	11,291	$764,288	0.17%
155	SELECT SECTOR SPDR TR	81369Y886	11,198	$757,993	0.17%
156	VALERO ENERGY CORP	VLO	5,398	$753,561	0.17%
157	MARATHON PETE CORP	MARA	5,531	$745,745	0.17%
158	ALLIANT ENERGY CORP	LNT	13,928	$743,755	0.17%
159	DISNEY WALT CO	254687106	7,416	$742,564	0.17%
160	ACTIVISION BLIZZARD INC	00507V109	8,643	$739,754	0.17%
161	BLACKSTONE INC	BX	8,401	$737,944	0.17%
162	MIDWESTONE FINL GROUP INC NE	598511103	30,180	$736,996	0.17%
163	GENERAL ELECTRIC CO	369604301	7,671	$733,348	0.17%
164	MASTERCARD INCORPORATED	MA	2,009	$730,091	0.16%
165	VERIZON COMMUNICATIONS INC	VZ	18,488	$718,998	0.16%
166	INCYTE CORP	INCY	9,848	$711,715	0.16%
167	VANGUARD INTL EQUITY INDEX F	922042858	17,447	$704,859	0.16%
168	ISHARES TR	464287499	9,952	$695,844	0.16%
169	MICRON TECHNOLOGY INC	MU	11,411	$688,540	0.16%
170	COCA COLA CO	KO	11,067	$686,486	0.16%
171	FEDEX CORP	FDX	2,962	$676,787	0.15%
172	LEIDOS HOLDINGS INC	LDOS	7,329	$674,708	0.15%
173	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,117	$673,206	0.15%
174	MERCK & CO INC	MRK	6,261	$666,108	0.15%
175	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,155	$665,399	0.15%
176	APPLIED MATLS INC	038222105	5,351	$657,263	0.15%
177	US BANCORP DEL	USB-PS	18,078	$651,712	0.15%
178	THE CIGNA GROUP	125523100	2,544	$650,068	0.15%
179	CAPRI HOLDINGS LIMITED	CPRI	13,794	$648,318	0.15%
180	CHARLES RIV LABS INTL INC	159864107	3,210	$647,842	0.15%
181	ALLSTATE CORP	ALL-PJ	5,825	$645,413	0.15%
182	CONOCOPHILLIPS	COP	6,436	$638,516	0.14%
183	MERCK & CO INC	MRK	5,969	$635,042	0.14%
184	VERTEX PHARMACEUTICALS INC	VRTX	2,012	$633,921	0.14%
185	TESLA INC	TSLA	3,045	$631,716	0.14%
186	PFIZER INC	PFE	15,381	$627,545	0.14%
187	CUMMINS INC	CMI	2,622	$626,343	0.14%
188	EMERSON ELEC CO	EMR	7,178	$625,491	0.14%
189	SPDR SER TR	78464A763	5,038	$623,251	0.14%
190	DOVER CORP	DOV	4,000	$607,760	0.14%
191	SPDR SER TR	78468R622	6,458	$599,432	0.14%
192	DUKE ENERGY CORP NEW	DUKB	6,135	$591,843	0.13%
193	BATH & BODY WORKS INC	BBWI	16,174	$591,645	0.13%
194	WESTROCK CO	WEST	19,359	$589,869	0.13%
195	KIMBERLY-CLARK CORP	KMB	4,363	$585,602	0.13%
196	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,418	$583,452	0.13%
197	TARGET CORP	TGT	3,518	$582,686	0.13%
198	META PLATFORMS INC	META	2,744	$581,563	0.13%
199	SPDR S&P 500 ETF TR	SPY	1,419	$580,924	0.13%
200	UNITEDHEALTH GROUP INC	UNH	1,214	$573,488	0.13%
201	AMAZON COM INC	AMZN	5,436	$561,484	0.13%
202	ISHARES TR	464288778	15,650	$560,114	0.13%
203	WASTE MGMT INC DEL	94106L109	3,414	$556,981	0.13%
204	AMERICAN AXLE & MFG HLDGS IN	024061103	71,015	$554,627	0.13%
205	SHELL PLC	RYDAF	9,600	$552,384	0.12%
206	ISHARES TR	464287598	3,605	$548,897	0.12%
207	ALTRIA GROUP INC	MO	12,294	$548,558	0.12%
208	3M CO	MMM	5,209	$547,518	0.12%
209	ISHARES TR	46434V647	23,630	$541,836	0.12%
210	THERMO FISHER SCIENTIFIC INC	TMO	939	$541,211	0.12%
211	PFIZER INC	PFE	13,242	$540,274	0.12%
212	UNITED PARCEL SERVICE INC	UPS	2,733	$530,175	0.12%
213	WALGREENS BOOTS ALLIANCE INC	931427108	15,266	$527,898	0.12%
214	MONDELEZ INTL INC	609207105	7,513	$523,806	0.12%
215	GOLDMAN SACHS GROUP INC	GSCE	1,594	$521,413	0.12%
216	BALL CORP	BALL	9,296	$512,303	0.12%
217	ALPHABET INC	GOOG	4,926	$510,974	0.12%
218	MCDONALDS CORP	MCD	1,827	$510,847	0.12%
219	SPDR SER TR	78464A763	4,110	$508,448	0.11%
220	MARVELL TECHNOLOGY INC	MRVL	11,641	$504,055	0.11%
221	ISHARES TR	464288752	7,020	$493,436	0.11%
222	SALESFORCE INC	CRM	2,470	$493,357	0.11%
223	TOTALENERGIES SE	TTE	8,345	$492,772	0.11%
224	HEWLETT PACKARD ENTERPRISE C	HPE-PC	30,878	$491,887	0.11%
225	INTEL CORP	INTC	14,959	$488,711	0.11%
226	BP PLC	BPPFF	12,783	$484,987	0.11%
227	US BANCORP DEL	USB-PS	13,320	$480,186	0.11%
228	CORTEVA INC	CTVA	7,820	$471,624	0.11%
229	DELL TECHNOLOGIES INC	DELL	11,726	$471,502	0.11%
230	DOMINION ENERGY INC	D	8,402	$469,756	0.11%
231	VANGUARD INDEX FDS	922908769	2,289	$467,185	0.11%
232	WALMART INC	WMT	3,164	$466,458	0.11%
233	ISHARES TR	46435U861	12,345	$460,839	0.10%
234	CSX CORP	CSX	15,036	$450,178	0.10%
235	GENERAL MLS INC	370334104	5,212	$445,418	0.10%
236	VALERO ENERGY CORP	VLO	3,178	$443,649	0.10%
237	ENERGY TRANSFER L P	ET-PI	35,494	$442,610	0.10%
238	FORTUNE BRANDS INNOVATIONS I	FBIN	7,534	$442,472	0.10%
239	TJX COS INC NEW	872540109	5,586	$437,719	0.10%
240	KELLOGG CO	BEKE	6,400	$428,544	0.10%
241	TRANE TECHNOLOGIES PLC	TT	2,321	$427,018	0.10%
242	T-MOBILE US INC	TMUSZ	2,940	$425,830	0.10%
243	CAPITAL ONE FINL CORP	14040H105	4,344	$417,719	0.09%
244	INVESCO EXCHANGE TRADED FD T	IVZ	20,740	$413,141	0.09%
245	ACCENTURE PLC IRELAND	ACN	1,442	$412,138	0.09%
246	ENTERPRISE PRODS PARTNERS L	293792107	15,830	$409,997	0.09%
247	MCDONALDS CORP	MCD	1,456	$407,112	0.09%
248	INTERNATIONAL BUSINESS MACHS	INTR	3,076	$403,233	0.09%
249	PIONEER NAT RES CO	723787107	1,907	$389,486	0.09%
250	PROSPECT CAP CORP	PSEC-PA	55,000	$382,800	0.09%
251	ACTIVISION BLIZZARD INC	00507V109	4,469	$382,502	0.09%
252	AMETEK INC	AME	2,628	$381,927	0.09%
253	MCKESSON CORP	MCK	1,072	$381,686	0.09%
254	3M CO	MMM	3,622	$380,708	0.09%
255	ROPER TECHNOLOGIES INC	ROP	859	$378,553	0.09%
256	VANGUARD ADMIRAL FDS INC	921932505	1,621	$373,608	0.08%
257	PHILIP MORRIS INTL INC	718172109	3,787	$368,286	0.08%
258	DARDEN RESTAURANTS INC	DRI	2,368	$367,419	0.08%
259	ABBVIE INC	ABBV	2,294	$365,595	0.08%
260	BOSTON SCIENTIFIC CORP	BSX	7,266	$363,493	0.08%
261	QUALCOMM INC	QCOM	2,844	$362,838	0.08%
262	COCA COLA CO	KO	5,816	$360,766	0.08%
263	AMERICAN EXPRESS CO	AXP	2,186	$360,581	0.08%
264	GENERAL MLS INC	370334104	4,214	$360,128	0.08%
265	ROPER TECHNOLOGIES INC	ROP	816	$359,603	0.08%
266	CONOCOPHILLIPS	COP	3,606	$357,751	0.08%
267	CATERPILLAR INC	CAT	1,523	$348,523	0.08%
268	VANGUARD INDEX FDS	922908751	1,790	$339,312	0.08%
269	SELECT SECTOR SPDR TR	81369Y803	2,188	$330,410	0.07%
270	VANGUARD INDEX FDS	922908363	870	$327,181	0.07%
271	CSX CORP	CSX	10,800	$323,352	0.07%
272	HIGHLAND INCOME FD	HFRO-PB	36,578	$321,521	0.07%
273	MORGAN STANLEY	MS-PQ	3,614	$317,309	0.07%
274	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,409	$317,105	0.07%
275	EDWARDS LIFESCIENCES CORP	EW	3,830	$316,856	0.07%
276	ISHARES TR	464287473	2,948	$313,078	0.07%
277	EQT CORP	EQT	9,781	$312,112	0.07%
278	QUALCOMM INC	QCOM	2,416	$308,233	0.07%
279	VANGUARD INDEX FDS	922908629	1,459	$307,732	0.07%
280	HEARTLAND FINL USA INC	42234Q102	8,000	$306,880	0.07%
281	ISHARES TR	464287614	1,244	$303,947	0.07%
282	PIONEER NAT RES CO	723787107	1,476	$301,458	0.07%
283	NETFLIX INC	NFLX	873	$301,431	0.07%
284	WARNER BROS DISCOVERY INC	WBD	19,922	$300,822	0.07%
285	IQVIA HLDGS INC	IQV	1,490	$296,346	0.07%
286	GENERAL MTRS CO	37045V100	8,065	$295,806	0.07%
287	SPDR DOW JONES INDL AVERAGE	78467X109	886	$294,701	0.07%
288	BAKER HUGHES COMPANY	BKR	9,992	$288,369	0.07%
289	AMGEN INC	AMGN	1,189	$287,441	0.06%
290	PNC FINL SVCS GROUP INC	693475105	2,242	$284,958	0.06%
291	FIFTH THIRD BANCORP	FITBM	10,686	$284,675	0.06%
292	BOSTON SCIENTIFIC CORP	BSX	5,610	$280,643	0.06%
293	SCHWAB STRATEGIC TR	808524300	4,305	$280,557	0.06%
294	METLIFE INC	MET-PF	4,833	$280,024	0.06%
295	ARTESIAN RES CORP	ARTNB	5,000	$276,800	0.06%
296	GOLDMAN SACHS GROUP INC	GSCE	840	$274,772	0.06%
297	VANGUARD MUN BD FDS	922907746	5,418	$274,476	0.06%
298	ISHARES TR	464287309	4,288	$273,960	0.06%
299	ESSENTIAL UTILS INC	29670G102	6,250	$272,813	0.06%
300	KRAFT HEINZ CO	KHC	7,000	$270,690	0.06%
301	NIKE INC	NKE	2,200	$269,808	0.06%
302	DIAMONDBACK ENERGY INC	FANG	1,989	$268,853	0.06%
303	WASHINGTON FED INC	WAFDP	8,802	$265,116	0.06%
304	DUKE ENERGY CORP NEW	DUKB	2,746	$264,907	0.06%
305	DANAHER CORPORATION	235851102	1,037	$261,239	0.06%
306	ALLIANT ENERGY CORP	LNT	4,880	$260,592	0.06%
307	SOUTHERN CO	SOMN	3,725	$259,186	0.06%
308	DOMINION ENERGY INC	D	4,633	$259,031	0.06%
309	MEDTRONIC PLC	MDT	3,140	$253,147	0.06%
310	OVINTIV INC	OVV	6,954	$250,900	0.06%
311	ISHARES TR	464287671	2,804	$248,911	0.06%
312	WASTE MGMT INC DEL	94106L109	1,522	$248,263	0.06%
313	COMCAST CORP NEW	CCZ	6,476	$245,505	0.06%
314	MEXICO FD INC	592835102	14,211	$241,871	0.05%
315	ISHARES TR	464287226	2,382	$237,342	0.05%
316	LINDE PLC	LIN	666	$236,723	0.05%
317	APTIV PLC	APTV	2,110	$236,721	0.05%
318	RAYTHEON TECHNOLOGIES CORP	RTX	2,403	$235,326	0.05%
319	LENNAR CORP	LEN-B	2,200	$231,242	0.05%
320	ISHARES TR	464287804	2,380	$230,146	0.05%
321	HUNTSMAN CORP	HUN	8,400	$229,824	0.05%
322	SERVICENOW INC	NOW	491	$228,178	0.05%
323	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,774	$227,551	0.05%
324	STRYKER CORPORATION	SYK	794	$226,663	0.05%
325	VANGUARD BD INDEX FDS	921937827	2,962	$226,563	0.05%
326	AON PLC	AON	714	$225,117	0.05%
327	VANGUARD TAX-MANAGED FDS	921943858	4,950	$223,592	0.05%
328	PAYPAL HLDGS INC	PYPL	2,936	$222,960	0.05%
329	INVESCO QQQ TR	IVZ	690	$221,442	0.05%
330	NVIDIA CORPORATION	NVDA	794	$220,549	0.05%
331	OMNICOM GROUP INC	OMC	2,316	$218,491	0.05%
332	UNION PAC CORP	UNP	1,082	$217,663	0.05%
333	SCHWAB STRATEGIC TR	808524409	3,279	$215,037	0.05%
334	COMMUNITY BK SYS INC	CBU	4,000	$209,960	0.05%
335	MDU RES GROUP INC	552690109	6,879	$209,672	0.05%
336	HP INC	HPQ	7,119	$208,943	0.05%
337	AMERICAN TOWER CORP NEW	03027X100	1,018	$208,018	0.05%
338	VANGUARD BD INDEX FDS	921937835	2,801	$206,798	0.05%
339	AIRBNB INC	ABNB	1,640	$204,016	0.05%
340	HERSHEY CO	HSY	800	$203,528	0.05%
341	AMERICAN EXPRESS CO	AXP	1,218	$200,909	0.05%
342	NUVEEN QUALITY MUNCP INCOME	NU	11,053	$127,441	0.03%
343	CHIMERA INVT CORP	16934Q208	20,000	$112,800	0.03%
344	GABELLI EQUITY TR INC	GAB-PK	19,142	$109,875	0.02%
345	BNY MELLON STRATEGIC MUN BD	09662E109	12,214	$73,406	0.02%