Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	38,614	$21.93M	9.0%	$518.53	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	105,608	$21.67M	8.9%	$180.30	+11.7%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$12.39M	5.1%	$729330.75	+4.5%	CL A	084670108
VGT	VANGUARD WORLD FD	18,672	$12.38M	5.1%	$524.29	—	INF TECH ETF	92204A702
WMT	WALMART INC	109,146	$10.67M	4.4%	$64.99	+45.8%	COM	931142103
JPM	JPMORGAN CHASE & CO.	34,698	$10.06M	4.1%	$174.23	+45.0%	COM	46625H100
MSFT	MICROSOFT CORP	19,930	$9.913M	4.1%	$399.26	+8.3%	COM	594918104
NVDA	NVIDIA CORPORATION	60,090	$9.494M	3.9%	$104.10	+20.9%	COM	67066G104
MINT	PIMCO ETF TR	74,673	$7.507M	3.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	32,073	$7.036M	2.9%	$166.93	+18.5%	COM	023135106
SOXX	ISHARES TR	26,278	$6.273M	2.6%	$227.20	—	ISHARES SEMICDTR	464287523
PFF	ISHARES TR	198,273	$6.083M	2.5%	$31.83	—	PFD AND INCM SEC	464288687
SHV	ISHARES TR	54,343	$6.001M	2.5%	$110.63	—	SHORT TREAS BD	464288679
VTV	VANGUARD INDEX FDS	32,396	$5.726M	2.3%	$163.74	—	VALUE ETF	922908744
SPAB	SPDR SERIES TRUST	209,271	$5.357M	2.2%	$24.99	—	PORTFOLIO AGRGTE	78464A649
XOM	EXXON MOBIL CORP	48,030	$5.178M	2.1%	$100.55	+3.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,376	$5.04M	2.1%	$394.07	+28.9%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	10,635	$4.662M	1.9%	$345.78	—	GROWTH ETF	922908736
FBND	FIDELITY MERRIMACK STR TR	82,791	$3.788M	1.6%	$46.74	—	TOTAL BD ETF	316188309
VGIT	VANGUARD SCOTTSDALE FDS	62,778	$3.755M	1.5%	$60.42	—	INTER TERM TREAS	92206C706
JXN	JACKSON FINANCIAL INC	36,394	$3.231M	1.3%	$51.87	+52.5%	COM CL A	46817M107
VDE	VANGUARD WORLD FD	23,545	$2.805M	1.1%	$131.19	—	ENERGY ETF	92204A306
—	BANK AMERICA CORP	2,201	$2.67M	1.1%	$1193.45	—	7.25%CNV PFD L	060505682
VHT	VANGUARD WORLD FD	9,047	$2.247M	0.9%	$270.53	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	14,597	$2.23M	0.9%	$150.24	+0.4%	COM	478160104
CVX	CHEVRON CORP NEW	14,734	$2.11M	0.9%	$139.18	-1.6%	COM	166764100
GOOG	ALPHABET INC	11,582	$2.055M	0.8%	$143.27	+15.1%	CAP STK CL C	02079K107
—	PIMCO DYNAMIC INCOME FD	103,587	$1.965M	0.8%	$19.44	—	SHS	72201Y101
TSLA	TESLA INC	6,031	$1.916M	0.8%	$195.06	+54.5%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	10,142	$1.843M	0.8%	$170.12	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	13,074	$1.743M	0.7%	$121.81	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	9,499	$1.674M	0.7%	$143.08	+14.1%	CAP STK CL A	02079K305
LONZ	PIMCO ETF TR	31,989	$1.631M	0.7%	$50.97	—	SR LN ACTIVE ETF	72201R627
CMG	CHIPOTLE MEXICAN GRILL INC	28,898	$1.623M	0.7%	$61.82	-17.7%	COM	169656105
PG	PROCTER AND GAMBLE CO	10,002	$1.594M	0.7%	$150.08	+7.1%	COM	742718109
PFE	PFIZER INC	61,941	$1.501M	0.6%	$24.69	-9.5%	COM	717081103
VOT	VANGUARD INDEX FDS	4,943	$1.406M	0.6%	$235.75	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	3,258	$1.265M	0.5%	$311.07	+6.4%	COM	149123101
META	META PLATFORMS INC	1,631	$1.204M	0.5%	$465.27	+32.5%	CL A	30303M102
GLD	SPDR GOLD TR	3,891	$1.186M	0.5%	$270.45	—	GOLD SHS	78463V107
T	AT&T INC	37,868	$1.096M	0.4%	$17.80	+51.5%	COM	00206R102
VIOG	VANGUARD ADMIRAL FDS INC	8,984	$1.028M	0.4%	$112.50	—	SMLCP 600 GRTH	921932794
V	VISA INC	2,734	$971K	0.4%	$272.36	+27.4%	COM CL A	92826C839
TFLR	T ROWE PRICE ETF INC	17,791	$915K	0.4%	$51.63	—	FLOATING RATE	87283Q883
PYLD	PIMCO ETF TR	33,011	$876K	0.4%	$26.16	—	MULTISECTOR BD	72201R585
PSK	SPDR SERIES TRUST	26,274	$834K	0.3%	$34.87	—	ICE PFD SEC ETF	78464A292
VO	VANGUARD INDEX FDS	2,981	$834K	0.3%	$249.88	—	MID CAP ETF	922908629
WSM	WILLIAMS SONOMA INC	5,066	$828K	0.3%	$126.84	+22.8%	COM	969904101
LLY	ELI LILLY & CO	1,021	$796K	0.3%	$706.54	+9.5%	COM	532457108
AEE	AMEREN CORP	8,104	$778K	0.3%	$68.09	+39.7%	COM	023608102
NVO	NOVO-NORDISK A S	11,216	$774K	0.3%	$128.40	—	ADR	670100205
VTI	VANGUARD INDEX FDS	2,439	$741K	0.3%	$260.46	—	TOTAL STK MKT	922908769
VIS	VANGUARD WORLD FD	2,635	$738K	0.3%	$244.18	—	INDUSTRIAL ETF	92204A603
BAC	BANK AMERICA CORP	14,609	$691K	0.3%	$32.92	+25.9%	COM	060505104
ORLY	OREILLY AUTOMOTIVE INC	7,280	$656K	0.3%	$89.81	+1.5%	COM	67103H107
AMAT	APPLIED MATLS INC	3,494	$640K	0.3%	$180.39	-12.7%	COM	038222105
BA	BOEING CO	3,002	$629K	0.3%	$200.18	-5.6%	COM	097023105
SDY	SPDR SERIES TRUST	4,542	$616K	0.3%	$131.21	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	3,084	$562K	0.2%	$87.29	+91.7%	COM	718172109
TM	TOYOTA MOTOR CORP	3,114	$536K	0.2%	$251.68	—	ADS	892331307
ORCL	ORACLE CORP	2,354	$515K	0.2%	$116.20	+38.4%	COM	68389X105
CW	CURTISS WRIGHT CORP	1,000	$489K	0.2%	$231.38	+70.4%	COM	231561101
PLTR	PALANTIR TECHNOLOGIES INC	3,545	$483K	0.2%	$93.43	+25.5%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	1,565	$461K	0.2%	$173.84	+46.0%	COM	459200101
HD	HOME DEPOT INC	1,229	$451K	0.2%	$349.35	+1.9%	COM	437076102
VNQ	VANGUARD INDEX FDS	5,056	$450K	0.2%	$86.36	—	REAL ESTATE ETF	922908553
HWBK	HAWTHORN BANCSHARES INC	15,214	$443K	0.2%	$22.97	+25.6%	COM	420476103
KRE	SPDR SERIES TRUST	7,013	$417K	0.2%	$57.01	—	S&P REGL BKG	78464A698
DIS	DISNEY WALT CO	3,321	$412K	0.2%	$102.81	-0.0%	COM	254687106
VTWO	VANGUARD SCOTTSDALE FDS	4,688	$409K	0.2%	$87.02	—	VNG RUS2000IDX	92206C664
ITA	ISHARES TR	2,146	$405K	0.2%	$147.45	—	US AER DEF ETF	464288760
SLF	SUN LIFE FINANCIAL INC.	6,031	$401K	0.2%	$52.90	+15.9%	COM	866796105
XLE	SELECT SECTOR SPDR TR	4,594	$390K	0.2%	$94.03	—	ENERGY	81369Y506
UNP	UNION PAC CORP	1,532	$352K	0.1%	$235.59	-7.3%	COM	907818108
—	XAI OCTAGN FLT RAT & ALT INM	60,000	$339K	0.1%	$7.08	—	COM	98400T106
LOW	LOWES COS INC	1,506	$334K	0.1%	$221.98	-0.6%	COM	548661107
PHYL	PGIM ETF TR	9,324	$331K	0.1%	$34.74	—	ACTV HY BD ETF	69344A206
SBUX	STARBUCKS CORP	3,491	$320K	0.1%	$87.82	-3.0%	COM	855244109
MCD	MCDONALDS CORP	1,070	$313K	0.1%	$267.55	+13.5%	COM	580135101
NOW	SERVICENOW INC	297	$305K	0.1%	$202.15	-6.7%	COM	81762P102
MRK	MERCK & CO INC	3,724	$295K	0.1%	$113.40	-31.8%	COM	58933Y105
DE	DEERE & CO	567	$288K	0.1%	$372.44	+30.1%	COM	244199105
QQQ	INVESCO QQQ TR	522	$288K	0.1%	$551.65	—	UNIT SER 1	46090E103
FISV	FISERV INC	1,668	$288K	0.1%	$145.64	+24.5%	COM	337738108
COST	COSTCO WHSL CORP NEW	282	$279K	0.1%	$719.41	+37.7%	COM	22160K105
VBK	VANGUARD INDEX FDS	972	$269K	0.1%	$260.16	—	SML CP GRW ETF	922908595
RF	REGIONS FINANCIAL CORP NEW	11,443	$269K	0.1%	$17.77	+15.9%	COM	7591EP100
MO	ALTRIA GROUP INC	4,466	$262K	0.1%	$45.53	+22.9%	COM	02209S103
—	NUVEEN CR STRATEGIES INCOME	47,903	$258K	0.1%	$5.57	—	COM SHS	67073D102
FDX	FEDEX CORP	1,128	$256K	0.1%	$239.79	-10.2%	COM	31428X106
DY	DYCOM INDS INC	1,045	$255K	0.1%	$196.79	0.0%	COM	267475101
IWO	ISHARES TR	878	$251K	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
VDC	VANGUARD WORLD FD	1,143	$250K	0.1%	$204.14	—	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	886	$247K	0.1%	$276.56	+0.4%	COM	031162100
SO	SOUTHERN CO	2,624	$241K	0.1%	$72.64	+21.1%	COM	842587107
EMR	EMERSON ELEC CO	1,800	$240K	0.1%	$113.54	0.0%	COM	291011104
CB	CHUBB LIMITED	811	$235K	0.1%	$280.93	+2.2%	COM	H1467J104
HON	HONEYWELL INTL INC	969	$226K	0.1%	$198.41	+0.6%	COM	438516106
LUV	SOUTHWEST AIRLS CO	6,836	$222K	0.1%	$31.07	-4.5%	COM	844741108
CEF	SPROTT PHYSICAL GOLD & SILVE	7,349	$221K	0.1%	$28.41	—	TR UNIT	85208R101
TXN	TEXAS INSTRS INC	1,047	$217K	0.1%	$174.27	0.0%	COM	882508104
IAU	ISHARES GOLD TR	3,454	$215K	0.1%	$62.36	—	ISHARES NEW	464285204
ALL	ALLSTATE CORP	1,059	$213K	0.1%	$172.85	+13.9%	COM	020002101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,510	$213K	0.1%	$84.83	—	SHS REP COM UT	389637109
ABBV	ABBVIE INC	1,144	$212K	0.1%	$189.39	-3.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	375	$211K	0.1%	$542.01	+1.7%	CL A	57636Q104
NOBL	PROSHARES TR	2,051	$207K	0.1%	$100.70	—	S&P 500 DV ARIST	74348A467
CZNC	CITIZENS & NORTHN CORP	10,308	$195K	0.1%	$19.17	-5.8%	COM	172922106
—	PIMCO ACCESS INCOME FUND	10,500	$159K	0.1%	$15.11	—	SHS BENFIN INT	72203T100
ADT	ADT INC DEL	17,239	$146K	0.1%	$6.27	+28.1%	COM	00090Q103
F	FORD MTR CO	12,921	$140K	0.1%	$10.68	-7.6%	COM	345370860
PBR	PETROLEO BRASILEIRO SA PETRO	10,050	$126K	0.1%	$14.49	—	SPONSORED ADR	71654V408
—	NUVEEN MISSOURI QLT MUN INC	11,899	$123K	0.1%	$10.16	—	COM	67060Q108