Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	103,471	$28.13M	10.2%	$181.35	+48.0%	COM	037833100
VOO	VANGUARD INDEX FDS	43,283	$27.14M	9.8%	$529.83	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	18,502	$13.95M	5.0%	$524.29	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$12.83M	4.6%	$729330.75	+2.3%	CL A	084670108
WMT	WALMART INC	112,335	$12.52M	4.5%	$66.09	+62.2%	COM	931142103
JPM	JPMORGAN CHASE & CO.	35,216	$11.35M	4.1%	$175.91	+76.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	52,464	$9.785M	3.5%	$104.10	+78.8%	COM	67066G104
MSFT	MICROSOFT CORP	19,833	$9.592M	3.5%	$399.26	+25.4%	COM	594918104
AMZN	AMAZON COM INC	32,086	$7.406M	2.7%	$166.93	+37.1%	COM	023135106
MINT	PIMCO ETF TR	70,917	$7.116M	2.6%	$100.34	—	ENHAN SHRT MA AC	72201R833
SOXX	ISHARES TR	23,384	$7.042M	2.5%	$227.20	—	ISHARES SEMICDTR	464287523
VTV	VANGUARD INDEX FDS	32,209	$6.152M	2.2%	$163.74	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	48,878	$5.882M	2.1%	$100.68	+14.7%	COM	30231G102
PFF	ISHARES TR	185,918	$5.756M	2.1%	$31.83	—	PFD AND INCM SEC	464288687
SHV	ISHARES TR	51,901	$5.717M	2.1%	$110.63	—	TRUST ISHARE 0-1	464288679
VUG	VANGUARD INDEX FDS	10,881	$5.308M	1.9%	$348.68	—	GROWTH ETF	922908736
SPAB	SPDR SERIES TRUST	202,791	$5.222M	1.9%	$24.99	—	STATE STREET SPD	78464A649
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,046	$5.049M	1.8%	$394.07	+26.3%	CL B NEW	084670702
ARTY	ISHARES TR	102,665	$4.946M	1.8%	$45.82	—	FUTURE AI & TECH	46435U556
JXN	JACKSON FINANCIAL INC	36,010	$3.84M	1.4%	$51.87	+90.7%	COM CL A	46817M107
FBND	FIDELITY MERRIMACK STR TR	80,291	$3.697M	1.3%	$46.74	—	TOTAL BD ETF	316188309
VGIT	VANGUARD SCOTTSDALE FDS	61,473	$3.684M	1.3%	$60.42	—	INTER TERM TREAS	92206C706
RSP	INVESCO EXCHANGE TRADED FD T	16,354	$3.133M	1.1%	$177.59	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	9,830	$3.085M	1.1%	$147.14	+94.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	14,275	$2.954M	1.1%	$150.24	+31.1%	COM	478160104
GLD	SPDR GOLD TR	7,384	$2.926M	1.1%	$325.48	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FD	23,216	$2.923M	1.1%	$131.19	—	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	9,138	$2.86M	1.0%	$145.71	+96.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	6,021	$2.708M	1.0%	$195.06	+127.3%	COM	88160R101
—	BANK AMERICA CORP	2,137	$2.676M	1.0%	$1193.45	—	7.25%CNV PFD L	060505682
VOT	VANGUARD INDEX FDS	8,249	$2.303M	0.8%	$258.46	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	14,594	$2.224M	0.8%	$139.18	+8.8%	COM	166764100
—	PIMCO DYNAMIC INCOME FD	123,615	$2.189M	0.8%	$19.42	—	SHS	72201Y101
LONZ	PIMCO ETF TR	43,153	$2.17M	0.8%	$50.86	—	SR LN ACTIVE ETF	72201R627
VYM	VANGUARD WHITEHALL FDS	13,340	$1.915M	0.7%	$122.08	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	3,236	$1.854M	0.7%	$311.07	+78.6%	COM	149123101
PG	PROCTER AND GAMBLE CO	9,834	$1.409M	0.5%	$150.08	-1.9%	COM	742718109
TFLR	T ROWE PRICE ETF INC	25,225	$1.297M	0.5%	$51.57	—	FLOATING RATE	87283Q883
VIOG	VANGUARD ADMIRAL FDS INC	8,264	$1.002M	0.4%	$112.50	—	SMLCP 600 GRTH	921932794
CMG	CHIPOTLE MEXICAN GRILL INC	27,059	$1.001M	0.4%	$61.82	-41.5%	COM	169656105
META	META PLATFORMS INC	1,516	$1.001M	0.4%	$465.27	+43.4%	CL A	30303M102
T	AT&T INC	39,980	$993K	0.4%	$18.29	+38.3%	COM	00206R102
LLY	ELI LILLY & CO	900	$967K	0.4%	$706.54	+35.2%	COM	532457108
PYLD	PIMCO ETF TR	36,167	$965K	0.3%	$26.20	—	MULTISECTOR BD	72201R585
V	VISA INC	2,728	$957K	0.3%	$272.36	+25.0%	COM CL A	92826C839
WSM	WILLIAMS SONOMA INC	5,066	$905K	0.3%	$126.84	+47.6%	COM	969904101
VO	VANGUARD INDEX FDS	2,983	$866K	0.3%	$249.88	—	MID CAP ETF	922908629
AEE	AMEREN CORP	8,646	$863K	0.3%	$70.04	+45.6%	COM	023608102
PSK	SPDR SERIES TRUST	25,814	$818K	0.3%	$34.87	—	STATE STREET SPD	78464A292
BAC	BANK AMERICA CORP	14,429	$794K	0.3%	$32.92	+60.0%	COM	060505104
VIS	VANGUARD WORLD FD	2,621	$782K	0.3%	$245.21	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	2,250	$754K	0.3%	$260.46	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	3,726	$662K	0.2%	$97.40	+85.9%	CL A	69608A108
TM	TOYOTA MOTOR CORP	3,014	$645K	0.2%	$251.68	—	ADS	892331307
ORLY	OREILLY AUTOMOTIVE INC	7,025	$641K	0.2%	$89.81	+8.8%	COM	67103H107
BA	BOEING CO	2,938	$638K	0.2%	$200.18	+2.7%	COM	097023105
SDY	SPDR SERIES TRUST	4,542	$632K	0.2%	$131.21	—	STATE STREET SPD	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	1,992	$590K	0.2%	$192.21	+55.4%	COM	459200101
NVO	NOVO-NORDISK A S	11,058	$563K	0.2%	$127.11	—	ADR	670100205
CW	CURTISS WRIGHT CORP	1,000	$551K	0.2%	$231.38	+141.0%	COM	231561101
HWBK	HAWTHORN BANCSHARES INC	15,471	$540K	0.2%	$23.10	+38.6%	COM	420476103
CBC	CENTRAL BANCOMPANY	21,125	$510K	0.2%	$23.43	0.0%	COM CL A	152413100
—	NUVEEN CR STRATEGIES INCOME	99,760	$501K	0.2%	$5.32	—	COM SHS	67073D102
KRE	SPDR SERIES TRUST	7,483	$485K	0.2%	$57.40	—	STATE STREET SPD	78464A698
ORCL	ORACLE CORP	2,400	$468K	0.2%	$120.05	+98.3%	COM	68389X105
VTWO	VANGUARD SCOTTSDALE FDS	4,658	$464K	0.2%	$87.02	—	VNG RUS2000IDX	92206C664
ITA	ISHARES TR	2,126	$456K	0.2%	$148.40	—	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC	2,823	$453K	0.2%	$87.29	+75.9%	COM	718172109
VNQ	VANGUARD INDEX FDS	5,056	$447K	0.2%	$86.36	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	2,059	$441K	0.2%	$178.79	+25.6%	COM	007903107
AMAT	APPLIED MATLS INC	1,691	$435K	0.2%	$180.39	+32.8%	COM	038222105
XLE	SELECT SECTOR SPDR TR	9,171	$410K	0.1%	$69.42	—	STATE STREET ENE	81369Y506
BSV	VANGUARD BD INDEX FDS	5,170	$407K	0.1%	$78.91	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	1,607	$387K	0.1%	$223.33	+7.4%	COM	548661107
SLF	SUN LIFE FINANCIAL INC.	6,031	$376K	0.1%	$52.90	+14.2%	COM	866796105
DIS	DISNEY WALT CO	3,303	$376K	0.1%	$102.81	+6.5%	COM	254687106
HD	HOME DEPOT INC	1,085	$373K	0.1%	$349.35	+4.4%	COM	437076102
MRK	MERCK & CO INC	3,512	$370K	0.1%	$113.40	-17.8%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	6,375	$365K	0.1%	$57.16	—	EQUITY PREMIUM	46641Q332
UNP	UNION PAC CORP	1,532	$354K	0.1%	$235.59	-3.5%	COM	907818108
DY	DYCOM INDS INC	1,045	$353K	0.1%	$196.79	+60.2%	COM	267475101
CEF	SPROTT ASSET MANAGEMENT LP	7,349	$337K	0.1%	$28.41	—	PHYSICAL GOLD AN	85208R101
PHYL	PGIM ETF TR	9,446	$335K	0.1%	$34.75	—	ACTV HY BD ETF	69344A206
MCD	MCDONALDS CORP	1,070	$327K	0.1%	$267.55	+14.0%	COM	580135101
FDX	FEDEX CORP	1,118	$323K	0.1%	$239.79	+9.1%	COM	31428X106
QQQ	INVESCO QQQ TR	524	$322K	0.1%	$551.65	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	1,406	$321K	0.1%	$193.26	+17.7%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	465	$317K	0.1%	$666.86	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	1,033	$312K	0.1%	$262.81	—	SML CP GRW ETF	922908595
RF	REGIONS FINANCIAL CORP NEW	11,443	$310K	0.1%	$17.77	+42.8%	COM	7591EP100
SBUX	STARBUCKS CORP	3,491	$294K	0.1%	$87.82	-4.3%	COM	855244109
AMGN	AMGEN INC	871	$285K	0.1%	$276.56	+14.2%	COM	031162100
LUV	SOUTHWEST AIRLS CO	6,839	$283K	0.1%	$31.07	+12.0%	COM	844741108
IWO	ISHARES TR	850	$275K	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
IAU	ISHARES GOLD TR	3,351	$272K	0.1%	$62.36	—	ISHARES NEW	464285204
—	XAI OCTAGN FLT RAT & ALT INM	55,000	$264K	0.1%	$7.08	—	COM	98400T106
SYK	STRYKER CORPORATION	693	$244K	0.1%	$384.53	-5.5%	COM	863667101
IDXX	IDEXX LABS INC	358	$242K	0.1%	$606.98	+12.2%	COM	45168D104
EMR	EMERSON ELEC CO	1,803	$239K	0.1%	$113.54	+16.6%	COM	291011104
CB	CHUBB LIMITED	761	$238K	0.1%	$280.93	+4.1%	COM	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	1,067	$235K	0.1%	$215.79	—	DIV APP ETF	921908844
HFSI	HARTFORD FDS EXCHANGE TRADED	6,574	$233K	0.1%	$35.56	—	STRATEGIC INCOME	41653L875
SO	SOUTHERN CO	2,669	$233K	0.1%	$73.21	+24.2%	COM	842587107
COST	COSTCO WHSL CORP NEW	269	$232K	0.1%	$719.41	+25.9%	COM	22160K105
ALL	ALLSTATE CORP	1,092	$227K	0.1%	$173.79	+17.4%	COM	020002101
MA	MASTERCARD INCORPORATED	378	$216K	0.1%	$542.01	+3.1%	CL A	57636Q104
NOBL	PROSHARES TR	2,051	$213K	0.1%	$100.70	—	S&P 500 DV ARIST	74348A467
CZNC	CITIZENS & NORTHN CORP	10,308	$208K	0.1%	$19.17	+2.2%	COM	172922106
VGSH	VANGUARD SCOTTSDALE FDS	3,520	$207K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
PHYS	SPROTT ASSET MANAGEMENT LP	6,232	$206K	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
GE	GE AEROSPACE	662	$204K	0.1%	$272.69	+10.3%	COM NEW	369604301
KO	COCA COLA CO	2,890	$202K	0.1%	$69.40	0.0%	COM	191216100
NOW	SERVICENOW INC	1,315	$201K	0.1%	$177.62	-3.4%	COM	81762P102
—	PIMCO ACCESS INCOME FUND	12,047	$184K	0.1%	$15.35	—	SHS BENFIN INT	72203T100
F	FORD MTR CO	11,732	$154K	0.1%	$10.68	+20.1%	COM	345370860
—	NUVEEN MISSOURI QLT MUN INC	11,899	$142K	0.1%	$10.16	—	COM	67060Q108
PBR	PETROLEO BRASILEIRO SA PETRO	10,050	$119K	0.0%	$14.49	—	SPONSORED ADR	71654V408
—	PFIZER INC	111	$153	0.0%	$1.38	—	CALL	717081903