Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	1,679	$479K	0.2%	$285.58	—	MSCI INFO TECH I	316092808
INTC	INTEL CORP	2,636	$368K	0.1%	$139.65	—	COM	458140100
VHT	VANGUARD WORLD FD	1,061	$317K	0.1%	$299.01	—	HEALTH CAR ETF	92204A504
MU	MICRON TECHNOLOGY INC	255	$294K	0.1%	$1154.29	—	COM	595112103
—	NUVEEN MUN HIGH INCOME OPPOR	24,948	$264K	0.1%	$10.57	—	COM	670682103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,168	$256K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	620	$232K	0.1%	$373.60	—	COM NEW	369604301
SFNC	SIMMONS FIRST NATL CORP	9,716	$220K	0.1%	$22.65	—	CL A $1 PAR	828730200
VOE	VANGUARD INDEX FDS	1,079	$213K	0.1%	$197.66	—	MCAP VL IDXVIP	922908512
WTS	WATTS WATER TECHNOLOGIES INC	534	$209K	0.1%	$391.45	—	CL A	942749102
VIOO	VANGUARD ADMIRAL FDS INC	1,498	$206K	0.1%	$137.54	—	SMLLCP 600 IDX	921932828
MDY	STATE STR SPDR S&P MIDCAP 40	292	$205K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	1,729	$203K	0.1%	$117.46	—	COM	17275R102
MA	MASTERCARD INCORPORATED	394	$202K	0.1%	$513.60	—	CL A	57636Q104

Increased Positions (21)

VYM VANGUARD WHITEHALL FDS 2.6%

Value $7.408M (+234.0%) Shares 46,879 (+213.0%) Est. Cost $147.45 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value $9.189M (+44.8%) Shares 42,166 (+30.3%) Est. Cost $176.35 Unrealized —

VGT VANGUARD WORLD FD 4.7%

Value $13.28M (+12.0%) Shares 111,148 (+553.8%) Est. Cost $181.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $4.849M (+32.8%) Shares 22,788 (+19.8%) Est. Cost $185.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.309M (+193.6%) Shares 2,254 (+2.8%) Est. Cost $192.38 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.311M (+81.2%) Shares 3,544 (+57.1%) Est. Cost $300.29 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value $4.926M (+7.2%) Shares 57,181 (+443.6%) Est. Cost $134.43 Unrealized —

IGV ISHARES TR 0.3%

Value $974K (+44.2%) Shares 10,754 (+27.4%) Est. Cost $82.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $499K (+50.5%) Shares 668 (+31.0%) Est. Cost $684.63 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $654K (+34.2%) Shares 8,741 (+16.8%) Est. Cost $59.91 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $3.878M (+2.5%) Shares 10,528 (+19.7%) Est. Cost $346.58 Unrealized —

ITA ISHARES TR 0.2%

Value $560K (+18.5%) Shares 2,309 (+6.9%) Est. Cost $155.51 Unrealized —

BA BOEING CO 0.2%

Value $655K (+11.7%) Shares 3,027 (+2.7%) Est. Cost $200.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $473K (-11.7%) Shares 4,058 (+10.7%) Est. Cost $99.26 Unrealized —

ABBV ABBVIE INC 0.1%

Value $362K (+18.7%) Shares 1,440 (+2.6%) Est. Cost $194.72 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $905K (+6.8%) Shares 11,227 (+280.4%) Est. Cost $125.07 Unrealized —

NOBL PROSHARES TR 0.1%

Value $229K (+5.1%) Shares 4,069 (+98.4%) Est. Cost $78.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $362K (+1.1%) Shares 6,410 (+1.4%) Est. Cost $57.15 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $285K (+1.2%) Shares 5,162 (+1.5%) Est. Cost $55.35 Unrealized —

VDE VANGUARD WORLD FD 1.4%

Value $4.004M (+0.1%) Shares 26,671 (+15.3%) Est. Cost $133.71 Unrealized —

META META PLATFORMS INC 0.3%

Value $872K (-0.1%) Shares 1,548 (+1.4%) Est. Cost $466.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	46,879 (+213.0%)	$7.408M (+234.0%)	2.6%	$147.45	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	42,166 (+30.3%)	$9.189M (+44.8%)	3.2%	$176.35	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	111,148 (+553.8%)	$13.28M (+12.0%)	4.7%	$181.43	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	22,788 (+19.8%)	$4.849M (+32.8%)	1.7%	$185.08	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	2,254 (+2.8%)	$1.309M (+193.6%)	0.5%	$192.38	—	COM	007903107
VTI	VANGUARD INDEX FDS	3,544 (+57.1%)	$1.311M (+81.2%)	0.5%	$300.29	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	57,181 (+443.6%)	$4.926M (+7.2%)	1.7%	$134.43	—	GROWTH ETF	922908736
IGV	ISHARES TR	10,754 (+27.4%)	$974K (+44.2%)	0.3%	$82.32	—	EXPANDED TECH	464287515
SPY	STATE STR SPDR S&P 500 ETF T	668 (+31.0%)	$499K (+50.5%)	0.2%	$684.63	—	TR UNIT	78462F103
KRE	SPDR SERIES TRUST	8,741 (+16.8%)	$654K (+34.2%)	0.2%	$59.91	—	ST STR SP REGBNK	78464A698
GLD	SPDR GOLD TR	10,528 (+19.7%)	$3.878M (+2.5%)	1.4%	$346.58	—	GOLD SHS	78463V107
ITA	ISHARES TR	2,309 (+6.9%)	$560K (+18.5%)	0.2%	$155.51	—	US AER DEF ETF	464288760
BA	BOEING CO	3,027 (+2.7%)	$655K (+11.7%)	0.2%	$200.61	—	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	4,058 (+10.7%)	$473K (-11.7%)	0.2%	$99.26	—	CL A	69608A108
ABBV	ABBVIE INC	1,440 (+2.6%)	$362K (+18.7%)	0.1%	$194.72	—	COM	00287Y109
VO	VANGUARD INDEX FDS	11,227 (+280.4%)	$905K (+6.8%)	0.3%	$125.07	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	4,069 (+98.4%)	$229K (+5.1%)	0.1%	$78.61	—	S&P 500 DV ARIST	74348A467
JEPI	J P MORGAN EXCHANGE TRADED F	6,410 (+1.4%)	$362K (+1.1%)	0.1%	$57.15	—	EQUITY PREMIUM	46641Q332
VGLT	VANGUARD SCOTTSDALE FDS	5,162 (+1.5%)	$285K (+1.2%)	0.1%	$55.35	—	LONG TERM TREAS	92206C847
VDE	VANGUARD WORLD FD	26,671 (+15.3%)	$4.004M (+0.1%)	1.4%	$133.71	—	ENERGY ETF	92204A306
META	META PLATFORMS INC	1,548 (+1.4%)	$872K (-0.1%)	0.3%	$466.66	—	CL A	30303M102

Exited Positions (11)

SPAB SPDR SERIES TRUST 1.8%

Value $5.015M Shares 195,750 Est. Cost $24.99 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.3%

Value $3.626M Shares 79,473 Est. Cost $46.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $3.604M Shares 60,528 Est. Cost $60.42 Unrealized —

LONZ PIMCO ETF TR 0.8%

Value $2.194M Shares 44,435 Est. Cost $50.82 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $981K Shares 37,439 Est. Cost $26.20 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.3%

Value $803K Shares 164,910 Est. Cost $5.14 Unrealized —

PHYL PGIM ETF TR 0.1%

Value $407K Shares 11,746 Est. Cost $34.73 Unrealized —

— NUVEEN MO QUALITY MUN INCOME 0.1%

Value $262K Shares 24,779 Est. Cost $10.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $241K Shares 4,799 Est. Cost $43.82 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $220K Shares 972 Est. Cost $225.93 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $201K Shares 358 Est. Cost $606.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	195,750	$5.015M	1.8%	$24.99	—	—	78464A649
FBND	FIDELITY MERRIMACK STR TR	79,473	$3.626M	1.3%	$46.74	—	—	316188309
VGIT	VANGUARD SCOTTSDALE FDS	60,528	$3.604M	1.3%	$60.42	—	—	92206C706
LONZ	PIMCO ETF TR	44,435	$2.194M	0.8%	$50.82	—	—	72201R627
PYLD	PIMCO ETF TR	37,439	$981K	0.3%	$26.20	—	—	72201R585
—	NUVEEN CR STRATEGIES INCOME	164,910	$803K	0.3%	$5.14	—	—	67073D102
PHYL	PGIM ETF TR	11,746	$407K	0.1%	$34.73	—	—	69344A206
—	NUVEEN MO QUALITY MUN INCOME	24,779	$262K	0.1%	$10.38	—	—	67060Q108
VZ	VERIZON COMMUNICATIONS INC	4,799	$241K	0.1%	$43.82	—	—	92343V104
HON	HONEYWELL INTL INC	972	$220K	0.1%	$225.93	—	—	438516106
IDXX	IDEXX LABS INC	358	$201K	0.1%	$606.98	—	—	45168D104

Decreased Positions (32)

SOXX ISHARES TR 4.9%

Value $14.11M (+86.1%) Shares 22,017 (-4.6%) Est. Cost $227.20 Unrealized —

VOO VANGUARD INDEX FDS 10.2%

Value $29.01M (+12.7%) Shares 42,245 (-2.0%) Est. Cost $529.83 Unrealized —

AAPL APPLE INC 10.1%

Value $28.84M (+11.3%) Shares 99,665 (-2.4%) Est. Cost $181.35 Unrealized —

ARTY ISHARES TR 2.8%

Value $7.885M (+53.0%) Shares 103,526 (-6.5%) Est. Cost $45.87 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $442K (-80.1%) Shares 26,461 (-79.6%) Est. Cost $19.31 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $3.367M (+46.9%) Shares 3,162 (-2.3%) Est. Cost $311.07 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $7.589M (+11.9%) Shares 31,840 (-2.2%) Est. Cost $167.80 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $2.226M (-21.6%) Shares 13,426 (-2.1%) Est. Cost $139.18 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $3.24M (+21.1%) Shares 9,066 (-2.5%) Est. Cost $148.86 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.01M (+27.4%) Shares 842 (-2.3%) Est. Cost $706.54 Unrealized —

JXN JACKSON FINANCIAL INC 1.1%

Value $3.228M (-5.0%) Shares 31,525 (-1.9%) Est. Cost $51.87 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $463K (-25.4%) Shares 2,748 (-8.8%) Est. Cost $251.68 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $7.133M (-2.0%) Shares 19,122 (-2.8%) Est. Cost $399.26 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $692K (-13.2%) Shares 1,919 (-24.8%) Est. Cost $245.21 Unrealized —

— BANK OF AMER CORP 0.9%

Value $2.535M (+3.2%) Shares 2,021 (-2.0%) Est. Cost $1193.45 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.012M (-6.9%) Shares 6,901 (-8.3%) Est. Cost $150.08 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value $2.242M (+3.3%) Shares 7,319 (-13.2%) Est. Cost $258.43 Unrealized —

PFF ISHARES TR 1.9%

Value $5.554M (-1.3%) Shares 182,148 (-1.8%) Est. Cost $31.83 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $319K (+28.9%) Shares 6,206 (-5.9%) Est. Cost $31.07 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $368K (+21.3%) Shares 499 (-5.0%) Est. Cost $551.65 Unrealized —

ACWI ISHARES TR 0.2%

Value $559K (+10.3%) Shares 3,563 (-2.8%) Est. Cost $138.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $430K (+12.3%) Shares 1,530 (-3.2%) Est. Cost $192.21 Unrealized —

LOW LOWES COS INC 0.1%

Value $324K (-12.3%) Shares 1,469 (-6.0%) Est. Cost $223.33 Unrealized —

AMGN AMGEN INC 0.1%

Value $268K (-12.4%) Shares 741 (-14.9%) Est. Cost $276.56 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value $363K (-4.7%) Shares 11,895 (-3.8%) Est. Cost $34.87 Unrealized —

HD HOME DEPOT INC 0.1%

Value $325K (+5.0%) Shares 922 (-2.1%) Est. Cost $349.35 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $386K (-3.2%) Shares 3,934 (-7.2%) Est. Cost $94.24 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $643K (-2.0%) Shares 4,225 (-6.0%) Est. Cost $131.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $478K (+2.5%) Shares 2,642 (-6.3%) Est. Cost $87.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $239K (+4.1%) Shares 1,010 (-5.3%) Est. Cost $215.79 Unrealized —

KO COCA COLA CO 0.1%

Value $228K (+3.7%) Shares 2,806 (-2.9%) Est. Cost $69.40 Unrealized —

FEGE RBB FUND TRUST 0.2%

Value $431K (-0.4%) Shares 8,802 (-4.3%) Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	22,017 (-4.6%)	$14.11M (+86.1%)	4.9%	$227.20	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	42,245 (-2.0%)	$29.01M (+12.7%)	10.2%	$529.83	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	99,665 (-2.4%)	$28.84M (+11.3%)	10.1%	$181.35	—	COM	037833100
ARTY	ISHARES TR	103,526 (-6.5%)	$7.885M (+53.0%)	2.8%	$45.87	—	FUTU AI TECH ETF	46435U556
—	PIMCO DYNAMIC INCOME FD	26,461 (-79.6%)	$442K (-80.1%)	0.2%	$19.31	—	SHS	72201Y101
CAT	CATERPILLAR INC	3,162 (-2.3%)	$3.367M (+46.9%)	1.2%	$311.07	—	COM	149123101
AMZN	AMAZON COM INC	31,840 (-2.2%)	$7.589M (+11.9%)	2.7%	$167.80	—	COM	023135106
CVX	CHEVRON CORPORATION	13,426 (-2.1%)	$2.226M (-21.6%)	0.8%	$139.18	—	COM	166764100
GOOGL	ALPHABET INC	9,066 (-2.5%)	$3.24M (+21.1%)	1.1%	$148.86	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	842 (-2.3%)	$1.01M (+27.4%)	0.4%	$706.54	—	COM	532457108
JXN	JACKSON FINANCIAL INC	31,525 (-1.9%)	$3.228M (-5.0%)	1.1%	$51.87	—	COM CL A	46817M107
TM	TOYOTA MOTOR CORP	2,748 (-8.8%)	$463K (-25.4%)	0.2%	$251.68	—	ADS	892331307
MSFT	MICROSOFT CORP	19,122 (-2.8%)	$7.133M (-2.0%)	2.5%	$399.26	—	COM	594918104
VIS	VANGUARD WORLD FD	1,919 (-24.8%)	$692K (-13.2%)	0.2%	$245.21	—	INDUSTRIAL ETF	92204A603
—	BANK OF AMER CORP	2,021 (-2.0%)	$2.535M (+3.2%)	0.9%	$1193.45	—	7.25%CNV PFD L	060505682
PG	PROCTER & GAMBLE CO	6,901 (-8.3%)	$1.012M (-6.9%)	0.4%	$150.08	—	COM	742718109
VOT	VANGUARD INDEX FDS	7,319 (-13.2%)	$2.242M (+3.3%)	0.8%	$258.43	—	MCAP GR IDXVIP	922908538
PFF	ISHARES TR	182,148 (-1.8%)	$5.554M (-1.3%)	1.9%	$31.83	—	PFD AND INCM SEC	464288687
LUV	SOUTHWEST AIRLS CO	6,206 (-5.9%)	$319K (+28.9%)	0.1%	$31.07	—	COM	844741108
QQQ	INVESCO QQQ TR	499 (-5.0%)	$368K (+21.3%)	0.1%	$551.65	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	3,563 (-2.8%)	$559K (+10.3%)	0.2%	$138.37	—	MSCI ACWI ETF	464288257
IBM	INTERNATIONAL BUSINESS MACHS	1,530 (-3.2%)	$430K (+12.3%)	0.2%	$192.21	—	COM	459200101
LOW	LOWES COS INC	1,469 (-6.0%)	$324K (-12.3%)	0.1%	$223.33	—	COM	548661107
AMGN	AMGEN INC	741 (-14.9%)	$268K (-12.4%)	0.1%	$276.56	—	COM	031162100
PSK	SPDR SERIES TRUST	11,895 (-3.8%)	$363K (-4.7%)	0.1%	$34.87	—	ST STR PFD ETF	78464A292
HD	HOME DEPOT INC	922 (-2.1%)	$325K (+5.0%)	0.1%	$349.35	—	COM	437076102
VYMI	VANGUARD WHITEHALL FDS	3,934 (-7.2%)	$386K (-3.2%)	0.1%	$94.24	—	INTL HIGH ETF	921946794
SDY	SPDR SERIES TRUST	4,225 (-6.0%)	$643K (-2.0%)	0.2%	$131.21	—	ST STR SP DIV	78464A763
PM	PHILIP MORRIS INTL INC	2,642 (-6.3%)	$478K (+2.5%)	0.2%	$87.29	—	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	1,010 (-5.3%)	$239K (+4.1%)	0.1%	$215.79	—	DIV APP ETF	921908844
KO	COCA COLA CO	2,806 (-2.9%)	$228K (+3.7%)	0.1%	$69.40	—	COM	191216100
FEGE	RBB FUND TRUST	8,802 (-4.3%)	$431K (-0.4%)	0.2%	$47.00	—	FIRST EAGLE GBL	75526L886

Unchanged Positions (58)

XOM EXXON MOBIL CORP 2.3%

Value $6.701M Shares 49,015 Est. Cost $100.68 Unrealized —

WMT WALMART INC 4.5%

Value $12.73M Shares 112,397 Est. Cost $66.09 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value $11.53M Shares 35,226 Est. Cost $175.91 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $9.308M Shares 46,521 Est. Cost $104.10 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.225M Shares 1,694 Est. Cost $180.39 Unrealized —

GOOG ALPHABET INC 1.2%

Value $3.429M Shares 9,705 Est. Cost $147.14 Unrealized —

T AT&T INC 0.3%

Value $912K Shares 44,038 Est. Cost $19.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $7.489M Shares 10 Est. Cost $729330.75 Unrealized —

TSLA TESLA INC 0.9%

Value $2.47M Shares 5,873 Est. Cost $195.06 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $1.181M Shares 5,066 Est. Cost $126.84 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value $1.257M Shares 8,196 Est. Cost $112.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $4.951M Shares 9,895 Est. Cost $394.07 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $1.218M Shares 16,125 Est. Cost $82.84 Unrealized —

DY DYCOM INDS INC 0.2%

Value $528K Shares 1,045 Est. Cost $196.79 Unrealized —

MP MP MATERIALS CORP 0.4%

Value $1.207M Shares 21,544 Est. Cost $61.74 Unrealized —

CBC CENTRAL BANCOMPANY 0.2%

Value $689K Shares 22,676 Est. Cost $23.48 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.629M Shares 14,291 Est. Cost $150.24 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $579K Shares 12,077 Est. Cost $119.49 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $824K Shares 14,461 Est. Cost $32.92 Unrealized —

V VISA INC 0.3%

Value $939K Shares 2,738 Est. Cost $272.36 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $316K Shares 1,061 Est. Cost $206.27 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $558K Shares 4,597 Est. Cost $87.02 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $471K Shares 6,009 Est. Cost $52.90 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.2%

Value $608K Shares 15,471 Est. Cost $23.10 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $758K Shares 1,000 Est. Cost $231.38 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $499K Shares 9,394 Est. Cost $69.27 Unrealized —

IWO ISHARES TR 0.1%

Value $335K Shares 850 Est. Cost $270.80 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $296K Shares 7,349 Est. Cost $28.41 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $913K Shares 26,856 Est. Cost $61.82 Unrealized —

SHV ISHARES TR 1.9%

Value $5.562M Shares 50,399 Est. Cost $110.63 Unrealized —

FDX FEDEX CORP 0.1%

Value $350K Shares 1,118 Est. Cost $239.79 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $266K Shares 727 Est. Cost $262.81 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $308K Shares 1,141 Est. Cost $270.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value $417K Shares 1,533 Est. Cost $235.59 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $332K Shares 11,002 Est. Cost $17.77 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $357K Shares 3,491 Est. Cost $87.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $488K Shares 5,056 Est. Cost $86.36 Unrealized —

MINT PIMCO ETF TR 2.3%

Value $6.64M Shares 65,869 Est. Cost $100.34 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $260K Shares 1,092 Est. Cost $173.79 Unrealized —

MRK MERCK & CO INC 0.2%

Value $454K Shares 3,530 Est. Cost $113.40 Unrealized —

DE DEERE & CO 0.1%

Value $265K Shares 417 Est. Cost $551.35 Unrealized —

AEE AMEREN CORP 0.3%

Value $982K Shares 8,683 Est. Cost $70.04 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $258K Shares 1,805 Est. Cost $113.54 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $249K Shares 3,458 Est. Cost $63.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $252K Shares 269 Est. Cost $719.41 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $304K Shares 1,167 Est. Cost $190.06 Unrealized —

CB CHUBB LIMITED 0.1%

Value $259K Shares 761 Est. Cost $280.93 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.1%

Value $240K Shares 10,308 Est. Cost $19.17 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $218K Shares 693 Est. Cost $384.53 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value $231K Shares 6,574 Est. Cost $35.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $403K Shares 5,170 Est. Cost $78.91 Unrealized —

SO SOUTHERN CO 0.1%

Value $255K Shares 2,669 Est. Cost $73.21 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $647K Shares 7,023 Est. Cost $89.81 Unrealized —

— PIMCO ACCESS INCOME FUND 0.1%

Value $175K Shares 12,047 Est. Cost $15.35 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $205K Shares 3,520 Est. Cost $58.85 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $297K Shares 3,081 Est. Cost $102.81 Unrealized —

ORCL ORACLE CORP 0.1%

Value $331K Shares 2,261 Est. Cost $120.05 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $236K Shares 4,685 Est. Cost $51.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	49,015	$6.701M	2.3%	$100.68	—	COM	30231G102
WMT	WALMART INC	112,397	$12.73M	4.5%	$66.09	—	COM	931142103
JPM	JPMORGAN CHASE & CO	35,226	$11.53M	4.0%	$175.91	—	COM	46625H100
NVDA	NVIDIA CORPORATION	46,521	$9.308M	3.3%	$104.10	—	COM	67066G104
AMAT	APPLIED MATLS INC	1,694	$1.225M	0.4%	$180.39	—	COM	038222105
GOOG	ALPHABET INC	9,705	$3.429M	1.2%	$147.14	—	CAP STK CL C	02079K107
T	AT&T INC	44,038	$912K	0.3%	$19.02	—	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.489M	2.6%	$729330.75	—	CL A	084670108
TSLA	TESLA INC	5,873	$2.47M	0.9%	$195.06	—	COM	88160R101
WSM	WILLIAMS SONOMA INC	5,066	$1.181M	0.4%	$126.84	—	COM	969904101
VIOG	VANGUARD ADMIRAL FDS INC	8,196	$1.257M	0.4%	$112.50	—	SMLCP 600 GRTH	921932794
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,895	$4.951M	1.7%	$394.07	—	CL B NEW	084670702
IAU	ISHARES GOLD TR	16,125	$1.218M	0.4%	$82.84	—	ISHARES NEW	464285204
DY	DYCOM INDS INC	1,045	$528K	0.2%	$196.79	—	COM	267475101
MP	MP MATERIALS CORP	21,544	$1.207M	0.4%	$61.74	—	COM CL A	553368101
CBC	CENTRAL BANCOMPANY	22,676	$689K	0.2%	$23.48	—	COM CL A	152413100
JNJ	JOHNSON & JOHNSON	14,291	$3.629M	1.3%	$150.24	—	COM	478160104
NVO	NOVO-NORDISK A S	12,077	$579K	0.2%	$119.49	—	ADR	670100205
BAC	BANK OF AMER CORP	14,461	$824K	0.3%	$32.92	—	COM	060505104
V	VISA INC	2,738	$939K	0.3%	$272.36	—	COM CL A	92826C839
TXN	TEXAS INSTRS INC	1,061	$316K	0.1%	$206.27	—	COM	882508104
VTWO	VANGUARD SCOTTSDALE FDS	4,597	$558K	0.2%	$87.02	—	VNG RUS2000IDX	92206C664
SLF	SUN LIFE FINANCIAL INC.	6,009	$471K	0.2%	$52.90	—	COM	866796105
HWBK	HAWTHORN BANCSHARES INC	15,471	$608K	0.2%	$23.10	—	COM	420476103
CW	CURTISS WRIGHT CORP	1,000	$758K	0.3%	$231.38	—	COM	231561101
XLE	SELECT SECTOR SPDR TR	9,394	$499K	0.2%	$69.27	—	ST STR ENERG ETF	81369Y506
IWO	ISHARES TR	850	$335K	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
CEF	SPROTT ASSET MANAGEMENT LP	7,349	$296K	0.1%	$28.41	—	PHYSICAL GOLD AN	85208R101
CMG	CHIPOTLE MEXICAN GRILL INC	26,856	$913K	0.3%	$61.82	—	COM	169656105
SHV	ISHARES TR	50,399	$5.562M	1.9%	$110.63	—	TRUST ISHARE 0-1	464288679
FDX	FEDEX CORP	1,118	$350K	0.1%	$239.79	—	COM	31428X106
VBK	VANGUARD INDEX FDS	727	$266K	0.1%	$262.81	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	1,141	$308K	0.1%	$270.65	—	COM	580135101
UNP	UNION PAC CORP	1,533	$417K	0.1%	$235.59	—	COM	907818108
RF	REGIONS FINANCIAL CORP NEW	11,002	$332K	0.1%	$17.77	—	COM	7591EP100
SBUX	STARBUCKS CORP	3,491	$357K	0.1%	$87.82	—	COM	855244109
VNQ	VANGUARD INDEX FDS	5,056	$488K	0.2%	$86.36	—	REAL ESTATE ETF	922908553
MINT	PIMCO ETF TR	65,869	$6.64M	2.3%	$100.34	—	ENHAN SHRT MA AC	72201R833
ALL	ALLSTATE CORP	1,092	$260K	0.1%	$173.79	—	COM	020002101
MRK	MERCK & CO INC	3,530	$454K	0.2%	$113.40	—	COM	58933Y105
DE	DEERE & CO	417	$265K	0.1%	$551.35	—	COM	244199105
AEE	AMEREN CORP	8,683	$982K	0.3%	$70.04	—	COM	023608102
EMR	EMERSON ELEC CO	1,805	$258K	0.1%	$113.54	—	COM	291011104
MO	ALTRIA GROUP INC	3,458	$249K	0.1%	$63.03	—	COM	02209S103
COST	COSTCO WHOLESALE CORPORATION	269	$252K	0.1%	$719.41	—	COM	22160K105
VLO	VALERO ENERGY CORP	1,167	$304K	0.1%	$190.06	—	COM	91913Y100
CB	CHUBB LIMITED	761	$259K	0.1%	$280.93	—	COM	H1467J104
CZNC	CITIZENS & NORTHN CORP	10,308	$240K	0.1%	$19.17	—	COM	172922106
SYK	STRYKER CORPORATION	693	$218K	0.1%	$384.53	—	COM	863667101
HFSI	HARTFORD FDS EXCHANGE TRADED	6,574	$231K	0.1%	$35.56	—	STRAT INCOM ETF	41653L875
BSV	VANGUARD BD INDEX FDS	5,170	$403K	0.1%	$78.91	—	SHORT TRM BOND	921937827
SO	SOUTHERN CO	2,669	$255K	0.1%	$73.21	—	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	7,023	$647K	0.2%	$89.81	—	COM	67103H107
—	PIMCO ACCESS INCOME FUND	12,047	$175K	0.1%	$15.35	—	SHS BENFIN INT	72203T100
VGSH	VANGUARD SCOTTSDALE FDS	3,520	$205K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
DIS	DISNEY WALT CO	3,081	$297K	0.1%	$102.81	—	COM	254687106
ORCL	ORACLE CORP	2,261	$331K	0.1%	$120.05	—	COM	68389X105
TFLR	T ROWE PRICE EXCHANGE-TRADED	4,685	$236K	0.1%	$51.57	—	FLOATING RATE	87283Q883