Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MP	MP MATERIALS CORP	21,433	$1.034M	0.4%	$61.74	0.0%	COM CL A	553368101
IGV	ISHARES TR	8,438	$675K	0.3%	$80.05	—	EXPANDED TECH	464287515
ACWI	ISHARES TR	3,665	$507K	0.2%	$138.37	—	MSCI ACWI ETF	464288257
FEGE	RBB FUND TRUST	9,202	$432K	0.2%	$47.00	—	FIRST EAGLE GBL	75526L886
VYMI	VANGUARD WHITEHALL FDS	4,237	$399K	0.1%	$94.24	—	INTL HIGH ETF	921946794
VLO	VALERO ENERGY CORP	1,167	$288K	0.1%	$190.06	0.0%	COM	91913Y100
VGLT	VANGUARD SCOTTSDALE FDS	5,085	$281K	0.1%	$55.35	—	LONG TERM TREAS	92206C847
VZ	VERIZON COMMUNICATIONS INC	4,799	$241K	0.1%	$43.82	0.0%	COM	92343V104
DE	DEERE & CO	417	$235K	0.1%	$551.35	0.0%	COM	244199105
MO	ALTRIA GROUP INC	3,439	$227K	0.1%	$63.03	0.0%	COM	02209S103
HON	HONEYWELL INTL INC	972	$220K	0.1%	$225.93	0.0%	COM	438516106
TXN	TEXAS INSTRS INC	1,052	$204K	0.1%	$206.27	0.0%	COM	882508104

Increased Positions (22)

IAU ISHARES GOLD TR 0.5%

Value $1.432M (+426.4%) Shares 16,241 (+384.7%) Est. Cost $82.84 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $3.784M (+29.3%) Shares 8,794 (+19.1%) Est. Cost $342.28 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $6.782M (-8.4%) Shares 32,562 (+1.5%) Est. Cost $167.80 Unrealized +35.2%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $3.651M (+16.6%) Shares 19,025 (+16.3%) Est. Cost $179.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $2.218M (+15.8%) Shares 14,977 (+12.3%) Est. Cost $124.92 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.3%

Value $803K (+60.4%) Shares 164,910 (+65.3%) Est. Cost $5.14 Unrealized —

T AT&T INC 0.5%

Value $1.285M (+29.4%) Shares 44,317 (+10.8%) Est. Cost $19.02 Unrealized +35.4%

ARTY ISHARES TR 1.9%

Value $5.152M (+4.2%) Shares 110,731 (+7.9%) Est. Cost $45.87 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $2.675M (-6.5%) Shares 9,303 (+1.8%) Est. Cost $148.86 Unrealized +117.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $572K (+39.6%) Shares 9,344 (+1.9%) Est. Cost $69.27 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value $2.169M (-5.8%) Shares 8,429 (+2.2%) Est. Cost $258.43 Unrealized —

— NUVEEN MO QUALITY MUN INCOME 0.1%

Value $262K (+84.8%) Shares 24,779 (+108.2%) Est. Cost $10.38 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $444K (-21.1%) Shares 12,077 (+9.2%) Est. Cost $119.49 Unrealized —

PHYL PGIM ETF TR 0.2%

Value $407K (+21.4%) Shares 11,746 (+24.3%) Est. Cost $34.73 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.8%

Value $2.223M (+1.6%) Shares 129,940 (+5.1%) Est. Cost $19.31 Unrealized —

CBC CENTRAL BANCOMPANY 0.2%

Value $542K (+6.4%) Shares 22,633 (+7.1%) Est. Cost $23.48 Unrealized +3.1%

MCD MCDONALDS CORP 0.1%

Value $355K (+8.4%) Shares 1,141 (+6.6%) Est. Cost $270.65 Unrealized +17.2%

LONZ PIMCO ETF TR 0.8%

Value $2.194M (+1.1%) Shares 44,435 (+3.0%) Est. Cost $50.82 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $981K (+1.7%) Shares 37,439 (+3.5%) Est. Cost $26.20 Unrealized —

ITA ISHARES TR 0.2%

Value $472K (+3.5%) Shares 2,159 (+1.6%) Est. Cost $149.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $332K (+4.6%) Shares 510 (+9.7%) Est. Cost $665.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $446K (+1.1%) Shares 2,192 (+6.5%) Est. Cost $181.39 Unrealized +22.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	16,241 (+384.7%)	$1.432M (+426.4%)	0.5%	$82.84	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	8,794 (+19.1%)	$3.784M (+29.3%)	1.4%	$342.28	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	32,562 (+1.5%)	$6.782M (-8.4%)	2.5%	$167.80	+35.2%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	19,025 (+16.3%)	$3.651M (+16.6%)	1.4%	$179.60	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	14,977 (+12.3%)	$2.218M (+15.8%)	0.8%	$124.92	—	HIGH DIV YLD	921946406
—	NUVEEN CR STRATEGIES INCOME	164,910 (+65.3%)	$803K (+60.4%)	0.3%	$5.14	—	COM SHS	67073D102
T	AT&T INC	44,317 (+10.8%)	$1.285M (+29.4%)	0.5%	$19.02	+35.4%	COM	00206R102
ARTY	ISHARES TR	110,731 (+7.9%)	$5.152M (+4.2%)	1.9%	$45.87	—	FUTURE AI & TECH	46435U556
GOOGL	ALPHABET INC	9,303 (+1.8%)	$2.675M (-6.5%)	1.0%	$148.86	+117.2%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	9,344 (+1.9%)	$572K (+39.6%)	0.2%	$69.27	—	STATE STREET ENE	81369Y506
VOT	VANGUARD INDEX FDS	8,429 (+2.2%)	$2.169M (-5.8%)	0.8%	$258.43	—	MCAP GR IDXVIP	922908538
—	NUVEEN MO QUALITY MUN INCOME	24,779 (+108.2%)	$262K (+84.8%)	0.1%	$10.38	—	COM	67060Q108
NVO	NOVO-NORDISK A S	12,077 (+9.2%)	$444K (-21.1%)	0.2%	$119.49	—	ADR	670100205
PHYL	PGIM ETF TR	11,746 (+24.3%)	$407K (+21.4%)	0.2%	$34.73	—	ACTV HY BD ETF	69344A206
—	PIMCO DYNAMIC INCOME FD	129,940 (+5.1%)	$2.223M (+1.6%)	0.8%	$19.31	—	SHS	72201Y101
CBC	CENTRAL BANCOMPANY	22,633 (+7.1%)	$542K (+6.4%)	0.2%	$23.48	+3.1%	COM CL A	152413100
MCD	MCDONALDS CORP	1,141 (+6.6%)	$355K (+8.4%)	0.1%	$270.65	+17.2%	COM	580135101
LONZ	PIMCO ETF TR	44,435 (+3.0%)	$2.194M (+1.1%)	0.8%	$50.82	—	SR LN ACTIVE ETF	72201R627
PYLD	PIMCO ETF TR	37,439 (+3.5%)	$981K (+1.7%)	0.4%	$26.20	—	MULTISECTOR BD	72201R585
ITA	ISHARES TR	2,159 (+1.6%)	$472K (+3.5%)	0.2%	$149.47	—	US AER DEF ETF	464288760
SPY	STATE STR SPDR S&P 500 ETF T	510 (+9.7%)	$332K (+4.6%)	0.1%	$665.38	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	2,192 (+6.5%)	$446K (+1.1%)	0.2%	$181.39	+22.2%	COM	007903107

Exited Positions (8)

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value $264K Shares 55,000 Est. Cost $7.08 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $216K Shares 378 Est. Cost $542.01 Unrealized -0.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $206K Shares 6,232 Est. Cost $33.02 Unrealized —

GE GE AEROSPACE 0.1%

Value $204K Shares 662 Est. Cost $272.69 Unrealized +16.7%

NOW SERVICENOW INC 0.1%

Value $201K Shares 1,315 Est. Cost $177.62 Unrealized -31.8%

F FORD MTR CO 0.1%

Value $154K Shares 11,732 Est. Cost $10.68 Unrealized +28.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $119K Shares 10,050 Est. Cost $14.49 Unrealized —

— PFIZER INC 0.0%

Value $153 Shares 111 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	XAI OCTAGN FLT RAT & ALT INM	55,000	$264K	0.1%	$7.08	—	—	98400T106
MA	MASTERCARD INCORPORATED	378	$216K	0.1%	$542.01	-0.5%	—	57636Q104
PHYS	SPROTT ASSET MANAGEMENT LP	6,232	$206K	0.1%	$33.02	—	—	85207H104
GE	GE AEROSPACE	662	$204K	0.1%	$272.69	+16.7%	—	369604301
NOW	SERVICENOW INC	1,315	$201K	0.1%	$177.62	-31.8%	—	81762P102
F	FORD MTR CO	11,732	$154K	0.1%	$10.68	+28.6%	—	345370860
PBR	PETROLEO BRASILEIRO SA PETRO	10,050	$119K	0.0%	$14.49	—	—	71654V408
—	PFIZER INC	111	$153	0.0%	$1.38	—	—	717081903

Decreased Positions (33)

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value $7.181M (-44.0%) Shares 10 (-41.2%) Est. Cost $729330.75 Unrealized +1.5%

AAPL APPLE INC 9.7%

Value $25.92M (-7.8%) Shares 102,142 (-1.3%) Est. Cost $181.35 Unrealized +44.9%

VGT VANGUARD WORLD FD 4.4%

Value $11.86M (-15.0%) Shares 17,000 (-8.1%) Est. Cost $524.29 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $8.15M (-16.7%) Shares 46,729 (-10.9%) Est. Cost $104.10 Unrealized +79.3%

TFLR T ROWE PRICE ETF INC 0.1%

Value $236K (-81.8%) Shares 4,685 (-81.4%) Est. Cost $51.57 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value $4.594M (-13.5%) Shares 10,518 (-3.3%) Est. Cost $348.68 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $2.837M (+27.6%) Shares 13,713 (-6.0%) Est. Cost $139.18 Unrealized +23.5%

SOXX ISHARES TR 2.8%

Value $7.581M (+7.7%) Shares 23,067 (-1.4%) Est. Cost $227.20 Unrealized —

TSLA TESLA INC 0.8%

Value $2.198M (-18.8%) Shares 5,912 (-1.8%) Est. Cost $195.06 Unrealized +118.4%

JXN JACKSON FINANCIAL INC 1.3%

Value $3.398M (-11.5%) Shares 32,138 (-10.8%) Est. Cost $51.87 Unrealized +121.6%

PSK SPDR SERIES TRUST 0.1%

Value $381K (-53.4%) Shares 12,359 (-52.1%) Est. Cost $34.87 Unrealized —

MINT PIMCO ETF TR 2.5%

Value $6.679M (-6.1%) Shares 66,412 (-6.4%) Est. Cost $100.34 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.087M (-22.9%) Shares 7,526 (-23.5%) Est. Cost $150.08 Unrealized +1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $4.736M (-6.2%) Shares 9,883 (-1.6%) Est. Cost $394.07 Unrealized +25.2%

— BANK AMERICA CORP 0.9%

Value $2.457M (-8.2%) Shares 2,062 (-3.5%) Est. Cost $1193.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $383K (-35.1%) Shares 1,580 (-20.7%) Est. Cost $192.21 Unrealized +47.7%

SPAB SPDR SERIES TRUST 1.9%

Value $5.015M (-4.0%) Shares 195,750 (-3.5%) Est. Cost $24.99 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $793K (-18.0%) Shares 862 (-4.2%) Est. Cost $706.54 Unrealized +48.2%

ORCL ORACLE CORP 0.1%

Value $331K (-29.2%) Shares 2,251 (-6.2%) Est. Cost $120.05 Unrealized +41.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $536K (-19.0%) Shares 3,666 (-1.6%) Est. Cost $97.40 Unrealized +58.3%

SHV ISHARES TR 2.1%

Value $5.615M (-1.8%) Shares 50,864 (-2.0%) Est. Cost $110.63 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $219K (-29.7%) Shares 726 (-29.7%) Est. Cost $262.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $3.604M (-2.2%) Shares 60,528 (-1.5%) Est. Cost $60.42 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $297K (-21.0%) Shares 3,081 (-6.7%) Est. Cost $102.81 Unrealized +6.5%

FBND FIDELITY MERRIMACK STR TR 1.4%

Value $3.626M (-1.9%) Shares 79,473 (-1.0%) Est. Cost $46.74 Unrealized —

HD HOME DEPOT INC 0.1%

Value $310K (-17.0%) Shares 942 (-13.2%) Est. Cost $349.35 Unrealized +7.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $248K (-12.4%) Shares 6,592 (-3.6%) Est. Cost $31.07 Unrealized +52.4%

SDY SPDR SERIES TRUST 0.2%

Value $656K (+3.8%) Shares 4,494 (-1.1%) Est. Cost $131.21 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $287K (-7.3%) Shares 11,002 (-3.9%) Est. Cost $17.77 Unrealized +63.2%

VO VANGUARD INDEX FDS 0.3%

Value $847K (-2.1%) Shares 2,951 (-1.1%) Est. Cost $249.88 Unrealized —

LOW LOWES COS INC 0.1%

Value $369K (-4.7%) Shares 1,563 (-2.7%) Est. Cost $223.33 Unrealized +21.6%

VIS VANGUARD WORLD FD 0.3%

Value $797K (+1.9%) Shares 2,553 (-2.6%) Est. Cost $245.21 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $460K (-0.7%) Shares 4,597 (-1.3%) Est. Cost $87.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	10 (-41.2%)	$7.181M (-44.0%)	2.7%	$729330.75	+1.5%	CL A	084670108
AAPL	APPLE INC	102,142 (-1.3%)	$25.92M (-7.8%)	9.7%	$181.35	+44.9%	COM	037833100
VGT	VANGUARD WORLD FD	17,000 (-8.1%)	$11.86M (-15.0%)	4.4%	$524.29	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	46,729 (-10.9%)	$8.15M (-16.7%)	3.0%	$104.10	+79.3%	COM	67066G104
TFLR	T ROWE PRICE ETF INC	4,685 (-81.4%)	$236K (-81.8%)	0.1%	$51.57	—	FLOATING RATE	87283Q883
VUG	VANGUARD INDEX FDS	10,518 (-3.3%)	$4.594M (-13.5%)	1.7%	$348.68	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	13,713 (-6.0%)	$2.837M (+27.6%)	1.1%	$139.18	+23.5%	COM	166764100
SOXX	ISHARES TR	23,067 (-1.4%)	$7.581M (+7.7%)	2.8%	$227.20	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	5,912 (-1.8%)	$2.198M (-18.8%)	0.8%	$195.06	+118.4%	COM	88160R101
JXN	JACKSON FINANCIAL INC	32,138 (-10.8%)	$3.398M (-11.5%)	1.3%	$51.87	+121.6%	COM CL A	46817M107
PSK	SPDR SERIES TRUST	12,359 (-52.1%)	$381K (-53.4%)	0.1%	$34.87	—	STATE STREET SPD	78464A292
MINT	PIMCO ETF TR	66,412 (-6.4%)	$6.679M (-6.1%)	2.5%	$100.34	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER & GAMBLE CO	7,526 (-23.5%)	$1.087M (-22.9%)	0.4%	$150.08	+1.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,883 (-1.6%)	$4.736M (-6.2%)	1.8%	$394.07	+25.2%	CL B NEW	084670702
—	BANK AMERICA CORP	2,062 (-3.5%)	$2.457M (-8.2%)	0.9%	$1193.45	—	7.25%CNV PFD L	060505682
IBM	INTERNATIONAL BUSINESS MACHS	1,580 (-20.7%)	$383K (-35.1%)	0.1%	$192.21	+47.7%	COM	459200101
SPAB	SPDR SERIES TRUST	195,750 (-3.5%)	$5.015M (-4.0%)	1.9%	$24.99	—	STATE STREET SPD	78464A649
LLY	ELI LILLY & CO	862 (-4.2%)	$793K (-18.0%)	0.3%	$706.54	+48.2%	COM	532457108
ORCL	ORACLE CORP	2,251 (-6.2%)	$331K (-29.2%)	0.1%	$120.05	+41.3%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	3,666 (-1.6%)	$536K (-19.0%)	0.2%	$97.40	+58.3%	CL A	69608A108
SHV	ISHARES TR	50,864 (-2.0%)	$5.615M (-1.8%)	2.1%	$110.63	—	TRUST ISHARE 0-1	464288679
VBK	VANGUARD INDEX FDS	726 (-29.7%)	$219K (-29.7%)	0.1%	$262.81	—	SML CP GRW ETF	922908595
VGIT	VANGUARD SCOTTSDALE FDS	60,528 (-1.5%)	$3.604M (-2.2%)	1.3%	$60.42	—	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	3,081 (-6.7%)	$297K (-21.0%)	0.1%	$102.81	+6.5%	COM	254687106
FBND	FIDELITY MERRIMACK STR TR	79,473 (-1.0%)	$3.626M (-1.9%)	1.4%	$46.74	—	TOTAL BD ETF	316188309
HD	HOME DEPOT INC	942 (-13.2%)	$310K (-17.0%)	0.1%	$349.35	+7.9%	COM	437076102
LUV	SOUTHWEST AIRLS CO	6,592 (-3.6%)	$248K (-12.4%)	0.1%	$31.07	+52.4%	COM	844741108
SDY	SPDR SERIES TRUST	4,494 (-1.1%)	$656K (+3.8%)	0.2%	$131.21	—	STATE STREET SPD	78464A763
RF	REGIONS FINANCIAL CORP NEW	11,002 (-3.9%)	$287K (-7.3%)	0.1%	$17.77	+63.2%	COM	7591EP100
VO	VANGUARD INDEX FDS	2,951 (-1.1%)	$847K (-2.1%)	0.3%	$249.88	—	MID CAP ETF	922908629
LOW	LOWES COS INC	1,563 (-2.7%)	$369K (-4.7%)	0.1%	$223.33	+21.6%	COM	548661107
VIS	VANGUARD WORLD FD	2,553 (-2.6%)	$797K (+1.9%)	0.3%	$245.21	—	INDUSTRIAL ETF	92204A603
VTWO	VANGUARD SCOTTSDALE FDS	4,597 (-1.3%)	$460K (-0.7%)	0.2%	$87.02	—	VNG RUS2000IDX	92206C664

Unchanged Positions (55)

XOM EXXON MOBIL CORP 3.1%

Value $8.304M Shares 48,946 Est. Cost $100.68 Unrealized +37.8%

MSFT MICROSOFT CORP 2.7%

Value $7.282M Shares 19,671 Est. Cost $399.26 Unrealized +8.9%

WMT WALMART INC 5.2%

Value $13.95M Shares 112,265 Est. Cost $66.09 Unrealized +84.7%

VOO VANGUARD INDEX FDS 9.6%

Value $25.75M Shares 43,099 Est. Cost $529.83 Unrealized —

VDE VANGUARD WORLD FD 1.5%

Value $4.001M Shares 23,124 Est. Cost $131.19 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value $10.35M Shares 35,201 Est. Cost $175.91 Unrealized +77.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $3.49M Shares 14,276 Est. Cost $150.24 Unrealized +51.7%

CAT CATERPILLAR INC 0.9%

Value $2.293M Shares 3,236 Est. Cost $311.07 Unrealized +120.0%

GOOG ALPHABET INC 1.0%

Value $2.804M Shares 9,776 Est. Cost $147.14 Unrealized +120.0%

VTV VANGUARD INDEX FDS 2.4%

Value $6.347M Shares 32,350 Est. Cost $163.74 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $579K Shares 1,694 Est. Cost $180.39 Unrealized +81.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $860K Shares 26,856 Est. Cost $61.82 Unrealized -37.2%

V VISA INC 0.3%

Value $827K Shares 2,735 Est. Cost $272.36 Unrealized +20.9%

PFF ISHARES TR 2.1%

Value $5.626M Shares 185,560 Est. Cost $31.83 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $681K Shares 1,000 Est. Cost $231.38 Unrealized +181.3%

META META PLATFORMS INC 0.3%

Value $873K Shares 1,526 Est. Cost $465.27 Unrealized +40.9%

BAC BANK AMERICA CORP 0.3%

Value $703K Shares 14,429 Est. Cost $32.92 Unrealized +63.0%

AEE AMEREN CORP 0.4%

Value $952K Shares 8,660 Est. Cost $70.04 Unrealized +49.4%

FDX FEDEX CORP 0.1%

Value $398K Shares 1,118 Est. Cost $239.79 Unrealized +41.3%

MRK MERCK & CO INC 0.2%

Value $423K Shares 3,516 Est. Cost $113.40 Unrealized +0.8%

BA BOEING CO 0.2%

Value $587K Shares 2,948 Est. Cost $200.18 Unrealized +19.2%

IDXX IDEXX LABS INC 0.1%

Value $201K Shares 358 Est. Cost $606.98 Unrealized +10.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $268K Shares 269 Est. Cost $719.41 Unrealized +34.0%

VTI VANGUARD INDEX FDS 0.3%

Value $724K Shares 2,256 Est. Cost $260.46 Unrealized —

SO SOUTHERN CO 0.1%

Value $258K Shares 2,669 Est. Cost $73.21 Unrealized +22.3%

TM TOYOTA MOTOR CORP 0.2%

Value $621K Shares 3,012 Est. Cost $251.68 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.1%

Value $230K Shares 10,308 Est. Cost $19.17 Unrealized +15.1%

AMGN AMGEN INC 0.1%

Value $306K Shares 871 Est. Cost $276.56 Unrealized +26.4%

WSM WILLIAMS SONOMA INC 0.3%

Value $924K Shares 5,066 Est. Cost $126.84 Unrealized +63.9%

QQQ INVESCO QQQ TR 0.1%

Value $303K Shares 525 Est. Cost $551.65 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $313K Shares 3,491 Est. Cost $87.82 Unrealized +6.6%

HWBK HAWTHORN BANCSHARES INC 0.2%

Value $521K Shares 15,471 Est. Cost $23.10 Unrealized +46.0%

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value $1.02M Shares 8,196 Est. Cost $112.50 Unrealized —

KO COCA COLA CO 0.1%

Value $220K Shares 2,890 Est. Cost $69.40 Unrealized +7.7%

UNP UNION PAC CORP 0.1%

Value $372K Shares 1,532 Est. Cost $235.59 Unrealized +3.3%

ABBV ABBVIE INC 0.1%

Value $305K Shares 1,404 Est. Cost $193.26 Unrealized +15.2%

SYK STRYKER CORPORATION 0.1%

Value $228K Shares 693 Est. Cost $384.53 Unrealized -5.2%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $351K Shares 7,349 Est. Cost $28.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $466K Shares 2,821 Est. Cost $87.29 Unrealized +101.5%

— PIMCO ACCESS INCOME FUND 0.1%

Value $174K Shares 12,047 Est. Cost $15.35 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $248K Shares 761 Est. Cost $280.93 Unrealized +12.6%

IWO ISHARES TR 0.1%

Value $267K Shares 850 Est. Cost $270.80 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $648K Shares 7,025 Est. Cost $89.81 Unrealized +5.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $358K Shares 6,321 Est. Cost $57.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $229K Shares 1,067 Est. Cost $215.79 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value $228K Shares 6,574 Est. Cost $35.56 Unrealized —

NOBL PROSHARES TR 0.1%

Value $217K Shares 2,051 Est. Cost $100.70 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $236K Shares 1,804 Est. Cost $113.54 Unrealized +30.8%

KRE SPDR SERIES TRUST 0.2%

Value $488K Shares 7,485 Est. Cost $57.40 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $405K Shares 5,170 Est. Cost $78.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $448K Shares 5,056 Est. Cost $86.36 Unrealized —

DY DYCOM INDS INC 0.1%

Value $354K Shares 1,045 Est. Cost $196.79 Unrealized +95.4%

ALL ALLSTATE CORP 0.1%

Value $226K Shares 1,092 Est. Cost $173.79 Unrealized +16.8%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $206K Shares 3,520 Est. Cost $58.85 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $376K Shares 6,009 Est. Cost $52.90 Unrealized +21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	48,946	$8.304M	3.1%	$100.68	+37.8%	COM	30231G102
MSFT	MICROSOFT CORP	19,671	$7.282M	2.7%	$399.26	+8.9%	COM	594918104
WMT	WALMART INC	112,265	$13.95M	5.2%	$66.09	+84.7%	COM	931142103
VOO	VANGUARD INDEX FDS	43,099	$25.75M	9.6%	$529.83	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FD	23,124	$4.001M	1.5%	$131.19	—	ENERGY ETF	92204A306
JPM	JPMORGAN CHASE & CO	35,201	$10.35M	3.9%	$175.91	+77.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	14,276	$3.49M	1.3%	$150.24	+51.7%	COM	478160104
CAT	CATERPILLAR INC	3,236	$2.293M	0.9%	$311.07	+120.0%	COM	149123101
GOOG	ALPHABET INC	9,776	$2.804M	1.0%	$147.14	+120.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	32,350	$6.347M	2.4%	$163.74	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	1,694	$579K	0.2%	$180.39	+81.0%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	26,856	$860K	0.3%	$61.82	-37.2%	COM	169656105
V	VISA INC	2,735	$827K	0.3%	$272.36	+20.9%	COM CL A	92826C839
PFF	ISHARES TR	185,560	$5.626M	2.1%	$31.83	—	PFD AND INCM SEC	464288687
CW	CURTISS WRIGHT CORP	1,000	$681K	0.3%	$231.38	+181.3%	COM	231561101
META	META PLATFORMS INC	1,526	$873K	0.3%	$465.27	+40.9%	CL A	30303M102
BAC	BANK AMERICA CORP	14,429	$703K	0.3%	$32.92	+63.0%	COM	060505104
AEE	AMEREN CORP	8,660	$952K	0.4%	$70.04	+49.4%	COM	023608102
FDX	FEDEX CORP	1,118	$398K	0.1%	$239.79	+41.3%	COM	31428X106
MRK	MERCK & CO INC	3,516	$423K	0.2%	$113.40	+0.8%	COM	58933Y105
BA	BOEING CO	2,948	$587K	0.2%	$200.18	+19.2%	COM	097023105
IDXX	IDEXX LABS INC	358	$201K	0.1%	$606.98	+10.4%	COM	45168D104
COST	COSTCO WHOLESALE CORPORATION	269	$268K	0.1%	$719.41	+34.0%	COM	22160K105
VTI	VANGUARD INDEX FDS	2,256	$724K	0.3%	$260.46	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	2,669	$258K	0.1%	$73.21	+22.3%	COM	842587107
TM	TOYOTA MOTOR CORP	3,012	$621K	0.2%	$251.68	—	ADS	892331307
CZNC	CITIZENS & NORTHN CORP	10,308	$230K	0.1%	$19.17	+15.1%	COM	172922106
AMGN	AMGEN INC	871	$306K	0.1%	$276.56	+26.4%	COM	031162100
WSM	WILLIAMS SONOMA INC	5,066	$924K	0.3%	$126.84	+63.9%	COM	969904101
QQQ	INVESCO QQQ TR	525	$303K	0.1%	$551.65	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	3,491	$313K	0.1%	$87.82	+6.6%	COM	855244109
HWBK	HAWTHORN BANCSHARES INC	15,471	$521K	0.2%	$23.10	+46.0%	COM	420476103
VIOG	VANGUARD ADMIRAL FDS INC	8,196	$1.02M	0.4%	$112.50	—	SMLCP 600 GRTH	921932794
KO	COCA COLA CO	2,890	$220K	0.1%	$69.40	+7.7%	COM	191216100
UNP	UNION PAC CORP	1,532	$372K	0.1%	$235.59	+3.3%	COM	907818108
ABBV	ABBVIE INC	1,404	$305K	0.1%	$193.26	+15.2%	COM	00287Y109
SYK	STRYKER CORPORATION	693	$228K	0.1%	$384.53	-5.2%	COM	863667101
CEF	SPROTT ASSET MANAGEMENT LP	7,349	$351K	0.1%	$28.41	—	PHYSICAL GOLD AN	85208R101
PM	PHILIP MORRIS INTL INC	2,821	$466K	0.2%	$87.29	+101.5%	COM	718172109
—	PIMCO ACCESS INCOME FUND	12,047	$174K	0.1%	$15.35	—	SHS BENFIN INT	72203T100
CB	CHUBB LTD SWITZ	761	$248K	0.1%	$280.93	+12.6%	COM	H1467J104
IWO	ISHARES TR	850	$267K	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
ORLY	OREILLY AUTOMOTIVE INC	7,025	$648K	0.2%	$89.81	+5.8%	COM	67103H107
JEPI	J P MORGAN EXCHANGE TRADED F	6,321	$358K	0.1%	$57.16	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	1,067	$229K	0.1%	$215.79	—	DIV APP ETF	921908844
HFSI	HARTFORD FDS EXCHANGE TRADED	6,574	$228K	0.1%	$35.56	—	STRATEGIC INCOME	41653L875
NOBL	PROSHARES TR	2,051	$217K	0.1%	$100.70	—	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	1,804	$236K	0.1%	$113.54	+30.8%	COM	291011104
KRE	SPDR SERIES TRUST	7,485	$488K	0.2%	$57.40	—	STATE STREET SPD	78464A698
BSV	VANGUARD BD INDEX FDS	5,170	$405K	0.2%	$78.91	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	5,056	$448K	0.2%	$86.36	—	REAL ESTATE ETF	922908553
DY	DYCOM INDS INC	1,045	$354K	0.1%	$196.79	+95.4%	COM	267475101
ALL	ALLSTATE CORP	1,092	$226K	0.1%	$173.79	+16.8%	COM	020002101
VGSH	VANGUARD SCOTTSDALE FDS	3,520	$206K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
SLF	SUN LIFE FINANCIAL INC.	6,009	$376K	0.1%	$52.90	+21.4%	COM	866796105