ALEXANDER LABRUNERIE & CO., INC. Diversified Active

Location: COLUMBIA, MO

CIK: 0002024333 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $186,098 (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (4)

PYLD PIMCO ETF TR 0.2%

Value ($000) $301 Shares 11,753 Est. Cost $25.64 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $209 Shares 2,690 Est. Cost $71.79 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value ($000) $206 Shares 262 Est. Cost $146.74 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $160 Shares 11,050 Est. Cost $14.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	11,753	$301	0.2%	$25.64	—	MULTISECTOR BD	72201R585
SO	SOUTHERN CO	2,690	$209	0.1%	$71.79	0.0%	COM	842587107
NOW	SERVICENOW INC	262	$206	0.1%	$146.74	0.0%	COM	81762P102
PBR	PETROLEO BRASILEIRO SA PETRO	11,050	$160	0.1%	$14.49	—	SPONSORED ADR	71654V408

Increased Positions (29)

VOO VANGUARD INDEX FDS 11.0%

Value ($000) $20,457 (+39.6%) Shares 40,903 (+34.2%) Est. Cost $485.65 Unrealized —

AAPL APPLE INC 13.2%

Value ($000) $24,530 (+24.2%) Shares 116,467 (+1.0%) Est. Cost $180.30 Unrealized +2.7%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $5,796 (+72.1%) Shares 46,916 (+1158.5%) Est. Cost $98.78 Unrealized +2.3%

WMT WALMART INC 2.6%

Value ($000) $4,847 (+24.5%) Shares 71,582 (+10.6%) Est. Cost $56.61 Unrealized +9.5%

SOXX ISHARES TR 3.4%

Value ($000) $6,236 (+13.4%) Shares 25,286 (+3.9%) Est. Cost $226.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,219 (+147.6%) Shares 7,422 (+155.3%) Est. Cost $166.27 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value ($000) $3,996 (+12.9%) Shares 10,685 (+3.9%) Est. Cost $345.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value ($000) $1,789 (+25.3%) Shares 28,550 (+5714.7%) Est. Cost $61.94 Unrealized +0.3%

— PIMCO DYNAMIC INCOME FD 0.7%

Value ($000) $1,216 (+42.2%) Shares 64,654 (+45.8%) Est. Cost $19.14 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $1,269 (+20.3%) Shares 45,336 (+19.3%) Est. Cost $24.67 Unrealized +0.4%

VOT VANGUARD INDEX FDS 4.6%

Value ($000) $8,604 (+2.2%) Shares 37,479 (+5.0%) Est. Cost $235.42 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,451 (+14.3%) Shares 7,334 (+1.6%) Est. Cost $195.06 Unrealized -10.4%

PFF ISHARES TR 1.8%

Value ($000) $3,303 (+4.2%) Shares 104,686 (+6.5%) Est. Cost $32.19 Unrealized —

T AT&T INC 0.2%

Value ($000) $448 (+33.1%) Shares 23,433 (+22.6%) Est. Cost $15.72 Unrealized +2.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $803 (+11.1%) Shares 3,003 (+8.0%) Est. Cost $260.46 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $735 (+8.1%) Shares 1,458 (+4.1%) Est. Cost $444.78 Unrealized +8.7%

AMGN AMGEN INC 0.2%

Value ($000) $313 (+18.7%) Shares 1,002 (+8.0%) Est. Cost $276.32 Unrealized +1.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $278 (+20.4%) Shares 327 (+3.8%) Est. Cost $709.21 Unrealized +9.1%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $556 (+9.0%) Shares 9,261 (+13.1%) Est. Cost $62.08 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $579 (+7.9%) Shares 14,562 (+2.9%) Est. Cost $32.92 Unrealized +11.9%

ORCL ORACLE CORP 0.2%

Value ($000) $304 (+14.0%) Shares 2,154 (+1.5%) Est. Cost $112.50 Unrealized +8.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $259 (-11.3%) Shares 3,332 (+4.2%) Est. Cost $88.19 Unrealized -11.5%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $2,360 (+1.0%) Shares 15,088 (+1.8%) Est. Cost $139.18 Unrealized +6.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $334 (-6.4%) Shares 3,364 (+15.4%) Est. Cost $102.80 Unrealized +2.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $314 (-5.6%) Shares 1,817 (+4.2%) Est. Cost $172.29 Unrealized -3.7%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $492 (-3.6%) Shares 466 (+3.1%) Est. Cost $69.91 Unrealized -1.1%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $422 (+2.5%) Shares 5,036 (+5.8%) Est. Cost $86.33 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $159 (+1.1%) Shares 12,668 (+7.0%) Est. Cost $10.72 Unrealized +3.8%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,410 (-0.1%) Shares 11,891 (+1.9%) Est. Cost $120.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	40,903 (+34.2%)	$20,457 (+39.6%)	11.0%	$485.65	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	116,467 (+1.0%)	$24,530 (+24.2%)	13.2%	$180.30	+2.7%	COM	037833100
NVDA	NVIDIA CORPORATION	46,916 (+1158.5%)	$5,796 (+72.1%)	3.1%	$98.78	+2.3%	COM	67066G104
WMT	WALMART INC	71,582 (+10.6%)	$4,847 (+24.5%)	2.6%	$56.61	+9.5%	COM	931142103
SOXX	ISHARES TR	25,286 (+3.9%)	$6,236 (+13.4%)	3.4%	$226.70	—	ISHARES SEMICDTR	464287523
RSP	INVESCO EXCHANGE TRADED FD T	7,422 (+155.3%)	$1,219 (+147.6%)	0.7%	$166.27	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	10,685 (+3.9%)	$3,996 (+12.9%)	2.1%	$345.32	—	GROWTH ETF	922908736
CMG	CHIPOTLE MEXICAN GRILL INC	28,550 (+5714.7%)	$1,789 (+25.3%)	1.0%	$61.94	+0.3%	COM	169656105
—	PIMCO DYNAMIC INCOME FD	64,654 (+45.8%)	$1,216 (+42.2%)	0.7%	$19.14	—	SHS	72201Y101
PFE	PFIZER INC	45,336 (+19.3%)	$1,269 (+20.3%)	0.7%	$24.67	+0.4%	COM	717081103
VOT	VANGUARD INDEX FDS	37,479 (+5.0%)	$8,604 (+2.2%)	4.6%	$235.42	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	7,334 (+1.6%)	$1,451 (+14.3%)	0.8%	$195.06	-10.4%	COM	88160R101
PFF	ISHARES TR	104,686 (+6.5%)	$3,303 (+4.2%)	1.8%	$32.19	—	PFD AND INCM SEC	464288687
T	AT&T INC	23,433 (+22.6%)	$448 (+33.1%)	0.2%	$15.72	+2.8%	COM	00206R102
VTI	VANGUARD INDEX FDS	3,003 (+8.0%)	$803 (+11.1%)	0.4%	$260.46	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,458 (+4.1%)	$735 (+8.1%)	0.4%	$444.78	+8.7%	CL A	30303M102
AMGN	AMGEN INC	1,002 (+8.0%)	$313 (+18.7%)	0.2%	$276.32	+1.1%	COM	031162100
COST	COSTCO WHSL CORP NEW	327 (+3.8%)	$278 (+20.4%)	0.1%	$709.21	+9.1%	COM	22160K105
DFAS	DIMENSIONAL ETF TRUST	9,261 (+13.1%)	$556 (+9.0%)	0.3%	$62.08	—	US SMALL CAP ETF	25434V500
BAC	BANK AMERICA CORP	14,562 (+2.9%)	$579 (+7.9%)	0.3%	$32.92	+11.9%	COM	060505104
ORCL	ORACLE CORP	2,154 (+1.5%)	$304 (+14.0%)	0.2%	$112.50	+8.7%	COM	68389X105
SBUX	STARBUCKS CORP	3,332 (+4.2%)	$259 (-11.3%)	0.1%	$88.19	-11.5%	COM	855244109
CVX	CHEVRON CORP NEW	15,088 (+1.8%)	$2,360 (+1.0%)	1.3%	$139.18	+6.6%	COM	166764100
DIS	DISNEY WALT CO	3,364 (+15.4%)	$334 (-6.4%)	0.2%	$102.80	+2.6%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,817 (+4.2%)	$314 (-5.6%)	0.2%	$172.29	-3.7%	COM	459200101
ORLY	OREILLY AUTOMOTIVE INC	466 (+3.1%)	$492 (-3.6%)	0.3%	$69.91	-1.1%	COM	67103H107
VNQ	VANGUARD INDEX FDS	5,036 (+5.8%)	$422 (+2.5%)	0.2%	$86.33	—	REAL ESTATE ETF	922908553
F	FORD MTR CO DEL	12,668 (+7.0%)	$159 (+1.1%)	0.1%	$10.72	+3.8%	COM	345370860
VYM	VANGUARD WHITEHALL FDS	11,891 (+1.9%)	$1,410 (-0.1%)	0.8%	$120.95	—	HIGH DIV YLD	921946406

Exited Positions (7)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $10,785 Shares 1,700 Est. Cost $593888.44 Unrealized +3.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.4%

Value ($000) $672 Shares 34,133 Est. Cost $19.69 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $248 Shares 693 Est. Cost $330.34 Unrealized +0.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $216 Shares 766 Est. Cost $278.01 Unrealized -8.3%

GBTC GRAYSCALE BITCOIN TR BTC 0.1%

Value ($000) $209 Shares 3,304 Est. Cost $63.17 Unrealized —

— 3M CO 0.1%

Value ($000) $208 Shares 1,958 Est. Cost $106.07 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $203 Shares 1,793 Est. Cost $99.38 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,700	$10,785	5.8%	$593888.44	+3.8%	—	084670108
NLY	ANNALY CAPITAL MANAGEMENT IN	34,133	$672	0.4%	$19.69	—	—	035710839
SYK	STRYKER CORPORATION	693	$248	0.1%	$330.34	+0.9%	—	863667101
MCD	MCDONALDS CORP	766	$216	0.1%	$278.01	-8.3%	—	580135101
GBTC	GRAYSCALE BITCOIN TR BTC	3,304	$209	0.1%	$63.17	—	—	389637109
—	3M CO	1,958	$208	0.1%	$106.07	—	—	88579Y119
EMR	EMERSON ELEC CO	1,793	$203	0.1%	$99.38	+8.1%	—	291011104

Decreased Positions (19)

VGT VANGUARD WORLD FD 5.9%

Value ($000) $11,014 (+6.7%) Shares 19,102 (-3.0%) Est. Cost $524.29 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $9,564 (+4.9%) Shares 21,399 (-1.3%) Est. Cost $399.26 Unrealized +4.5%

JXN JACKSON FINANCIAL INC 1.4%

Value ($000) $2,654 (+7.0%) Shares 35,739 (-5.0%) Est. Cost $50.66 Unrealized +33.1%

VGLT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $3,407 (-4.5%) Shares 59,071 (-1.9%) Est. Cost $59.25 Unrealized —

— BANK AMERICA CORP 1.5%

Value ($000) $2,728 (-4.3%) Shares 2,281 (-4.5%) Est. Cost $1193.45 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value ($000) $4,352 (-2.5%) Shares 37,803 (-1.7%) Est. Cost $98.09 Unrealized +12.2%

VHT VANGUARD WORLD FD 1.3%

Value ($000) $2,395 (-3.8%) Shares 9,004 (-2.2%) Est. Cost $270.53 Unrealized —

TLT ISHARES TR 0.8%

Value ($000) $1,548 (-5.2%) Shares 16,866 (-2.2%) Est. Cost $94.62 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $345 (-14.6%) Shares 1,566 (-1.3%) Est. Cost $222.03 Unrealized -0.3%

VDC VANGUARD WORLD FD 0.9%

Value ($000) $1,622 (-3.1%) Shares 7,990 (-2.6%) Est. Cost $204.14 Unrealized —

BA BOEING CO 0.3%

Value ($000) $509 (-8.9%) Shares 2,795 (-3.5%) Est. Cost $205.48 Unrealized -13.3%

MRK MERCK & CO INC 0.2%

Value ($000) $431 (-9.3%) Shares 3,484 (-3.4%) Est. Cost $115.77 Unrealized +5.1%

— NUVEEN MISSOURI QLT MUN INC 0.1%

Value ($000) $133 (-24.8%) Shares 12,820 (-26.2%) Est. Cost $10.16 Unrealized —

PSK SPDR SER TR 0.5%

Value ($000) $961 (-4.1%) Shares 28,324 (-1.4%) Est. Cost $34.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $302 (+6.9%) Shares 2,984 (-3.4%) Est. Cost $84.95 Unrealized +7.5%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $212 (-8.2%) Shares 10,600 (-3.6%) Est. Cost $17.40 Unrealized +3.8%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,635 (-1.1%) Shares 9,914 (-2.7%) Est. Cost $149.87 Unrealized +4.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $255 (+5.9%) Shares 533 (-1.8%) Est. Cost $444.01 Unrealized —

ADT ADT INC DEL 0.4%

Value ($000) $759 (-0.5%) Shares 99,878 (-12.0%) Est. Cost $6.27 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	19,102 (-3.0%)	$11,014 (+6.7%)	5.9%	$524.29	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	21,399 (-1.3%)	$9,564 (+4.9%)	5.1%	$399.26	+4.5%	COM	594918104
JXN	JACKSON FINANCIAL INC	35,739 (-5.0%)	$2,654 (+7.0%)	1.4%	$50.66	+33.1%	COM CL A	46817M107
VGLT	VANGUARD SCOTTSDALE FDS	59,071 (-1.9%)	$3,407 (-4.5%)	1.8%	$59.25	—	LONG TERM TREAS	92206C847
—	BANK AMERICA CORP	2,281 (-4.5%)	$2,728 (-4.3%)	1.5%	$1193.45	—	7.25%CNV PFD L	060505682
XOM	EXXON MOBIL CORP	37,803 (-1.7%)	$4,352 (-2.5%)	2.3%	$98.09	+12.2%	COM	30231G102
VHT	VANGUARD WORLD FD	9,004 (-2.2%)	$2,395 (-3.8%)	1.3%	$270.53	—	HEALTH CAR ETF	92204A504
TLT	ISHARES TR	16,866 (-2.2%)	$1,548 (-5.2%)	0.8%	$94.62	—	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	1,566 (-1.3%)	$345 (-14.6%)	0.2%	$222.03	-0.3%	COM	548661107
VDC	VANGUARD WORLD FD	7,990 (-2.6%)	$1,622 (-3.1%)	0.9%	$204.14	—	CONSUM STP ETF	92204A207
BA	BOEING CO	2,795 (-3.5%)	$509 (-8.9%)	0.3%	$205.48	-13.3%	COM	097023105
MRK	MERCK & CO INC	3,484 (-3.4%)	$431 (-9.3%)	0.2%	$115.77	+5.1%	COM	58933Y105
—	NUVEEN MISSOURI QLT MUN INC	12,820 (-26.2%)	$133 (-24.8%)	0.1%	$10.16	—	COM	67060Q108
PSK	SPDR SER TR	28,324 (-1.4%)	$961 (-4.1%)	0.5%	$34.87	—	ICE PFD SEC ETF	78464A292
PM	PHILIP MORRIS INTL INC	2,984 (-3.4%)	$302 (+6.9%)	0.2%	$84.95	+7.5%	COM	718172109
RF	REGIONS FINANCIAL CORP NEW	10,600 (-3.6%)	$212 (-8.2%)	0.1%	$17.40	+3.8%	COM	7591EP100
PG	PROCTER AND GAMBLE CO	9,914 (-2.7%)	$1,635 (-1.1%)	0.9%	$149.87	+4.9%	COM	742718109
QQQ	INVESCO QQQ TR	533 (-1.8%)	$255 (+5.9%)	0.1%	$444.01	—	UNIT SER 1	46090E103
ADT	ADT INC DEL	99,878 (-12.0%)	$759 (-0.5%)	0.4%	$6.27	+5.1%	COM	00090Q103

Unchanged Positions (37)

AMZN AMAZON COM INC 3.4%

Value ($000) $6,247 Shares 32,327 Est. Cost $166.93 Unrealized +10.1%

GOOG ALPHABET INC 1.2%

Value ($000) $2,144 Shares 11,689 Est. Cost $143.27 Unrealized +17.9%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,691 Shares 9,281 Est. Cost $141.98 Unrealized +17.9%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $2,156 Shares 14,753 Est. Cost $150.24 Unrealized -5.9%

NVO NOVO-NORDISK A S 0.9%

Value ($000) $1,609 Shares 11,271 Est. Cost $128.40 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $638 Shares 3,112 Est. Cost $251.68 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $966 Shares 1,067 Est. Cost $702.49 Unrealized +12.6%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,126 Shares 3,380 Est. Cost $311.07 Unrealized +8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $4,144 Shares 10,187 Est. Cost $393.34 Unrealized +3.9%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $826 Shares 3,500 Est. Cost $180.39 Unrealized +17.2%

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $715 Shares 2,533 Est. Cost $112.92 Unrealized +28.9%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $6,823 Shares 33,733 Est. Cost $173.61 Unrealized +9.0%

VDE VANGUARD WORLD FD 1.5%

Value ($000) $2,865 Shares 22,455 Est. Cost $131.70 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value ($000) $4,710 Shares 29,363 Est. Cost $162.86 Unrealized —

V VISA INC 0.4%

Value ($000) $717 Shares 2,732 Est. Cost $272.36 Unrealized -0.6%

HD HOME DEPOT INC 0.2%

Value ($000) $339 Shares 986 Est. Cost $348.54 Unrealized -6.0%

SLF SUN LIFE FINANCIAL INC. 0.2%

Value ($000) $295 Shares 6,031 Est. Cost $52.90 Unrealized -4.1%

UNP UNION PAC CORP 0.2%

Value ($000) $347 Shares 1,532 Est. Cost $235.59 Unrealized -4.3%

VIS VANGUARD WORLD FD 0.4%

Value ($000) $738 Shares 3,135 Est. Cost $244.18 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $779 Shares 3,216 Est. Cost $249.88 Unrealized —

SDY SPDR SER TR 0.4%

Value ($000) $665 Shares 5,227 Est. Cost $131.21 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $981 Shares 8,902 Est. Cost $112.43 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $208 Shares 557 Est. Cost $372.54 Unrealized +2.1%

AEE AMEREN CORP 0.3%

Value ($000) $504 Shares 7,092 Est. Cost $66.93 Unrealized +3.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $428 Shares 4,697 Est. Cost $94.41 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $249 Shares 1,668 Est. Cost $145.64 Unrealized +3.9%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $271 Shares 1,000 Est. Cost $231.38 Unrealized +15.1%

HWBK HAWTHORN BANCSHARES INC 0.2%

Value ($000) $369 Shares 18,642 Est. Cost $22.75 Unrealized -13.2%

FDX FEDEX CORP 0.2%

Value ($000) $335 Shares 1,118 Est. Cost $239.79 Unrealized +5.0%

IVV ISHARES TR 0.1%

Value ($000) $264 Shares 482 Est. Cost $525.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $268 Shares 1,247 Est. Cost $205.68 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $228 Shares 2,787 Est. Cost $85.06 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $229 Shares 915 Est. Cost $260.72 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $231 Shares 878 Est. Cost $270.80 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.1%

Value ($000) $264 Shares 9,176 Est. Cost $27.96 Unrealized +9.6%

— XAI OCTAGN FLT RAT & ALT INM 0.2%

Value ($000) $417 Shares 59,200 Est. Cost $7.09 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $127 Shares 22,960 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	32,327	$6,247	3.4%	$166.93	+10.1%	COM	023135106
GOOG	ALPHABET INC	11,689	$2,144	1.2%	$143.27	+17.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,281	$1,691	0.9%	$141.98	+17.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	14,753	$2,156	1.2%	$150.24	-5.9%	COM	478160104
NVO	NOVO-NORDISK A S	11,271	$1,609	0.9%	$128.40	—	ADR	670100205
TM	TOYOTA MOTOR CORP	3,112	$638	0.3%	$251.68	—	ADS	892331307
LLY	ELI LILLY & CO	1,067	$966	0.5%	$702.49	+12.6%	COM	532457108
CAT	CATERPILLAR INC	3,380	$1,126	0.6%	$311.07	+8.9%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,187	$4,144	2.2%	$393.34	+3.9%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	3,500	$826	0.4%	$180.39	+17.2%	COM	038222105
WSM	WILLIAMS SONOMA INC	2,533	$715	0.4%	$112.92	+28.9%	COM	969904101
JPM	JPMORGAN CHASE & CO.	33,733	$6,823	3.7%	$173.61	+9.0%	COM	46625H100
VDE	VANGUARD WORLD FD	22,455	$2,865	1.5%	$131.70	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	29,363	$4,710	2.5%	$162.86	—	VALUE ETF	922908744
V	VISA INC	2,732	$717	0.4%	$272.36	-0.6%	COM CL A	92826C839
HD	HOME DEPOT INC	986	$339	0.2%	$348.54	-6.0%	COM	437076102
SLF	SUN LIFE FINANCIAL INC.	6,031	$295	0.2%	$52.90	-4.1%	COM	866796105
UNP	UNION PAC CORP	1,532	$347	0.2%	$235.59	-4.3%	COM	907818108
VIS	VANGUARD WORLD FD	3,135	$738	0.4%	$244.18	—	INDUSTRIAL ETF	92204A603
VO	VANGUARD INDEX FDS	3,216	$779	0.4%	$249.88	—	MID CAP ETF	922908629
SDY	SPDR SER TR	5,227	$665	0.4%	$131.21	—	S&P DIVID ETF	78464A763
VIOG	VANGUARD ADMIRAL FDS INC	8,902	$981	0.5%	$112.43	—	SMLCP 600 GRTH	921932794
DE	DEERE & CO	557	$208	0.1%	$372.54	+2.1%	COM	244199105
AEE	AMEREN CORP	7,092	$504	0.3%	$66.93	+3.2%	COM	023608102
XLE	SELECT SECTOR SPDR TR	4,697	$428	0.2%	$94.41	—	ENERGY	81369Y506
FISV	FISERV INC	1,668	$249	0.1%	$145.64	+3.9%	COM	337738108
CW	CURTISS WRIGHT CORP	1,000	$271	0.1%	$231.38	+15.1%	COM	231561101
HWBK	HAWTHORN BANCSHARES INC	18,642	$369	0.2%	$22.75	-13.2%	COM	420476103
FDX	FEDEX CORP	1,118	$335	0.2%	$239.79	+5.0%	COM	31428X106
IVV	ISHARES TR	482	$264	0.1%	$525.73	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	1,247	$268	0.1%	$205.68	—	GOLD SHS	78463V107
VTWO	VANGUARD SCOTTSDALE FDS	2,787	$228	0.1%	$85.06	—	VNG RUS2000IDX	92206C664
VBK	VANGUARD INDEX FDS	915	$229	0.1%	$260.72	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	878	$231	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
KIDS	ORTHOPEDIATRICS CORP	9,176	$264	0.1%	$27.96	+9.6%	COM	68752L100
—	XAI OCTAGN FLT RAT & ALT INM	59,200	$417	0.2%	$7.09	—	COM	98400T106
—	NUVEEN CR STRATEGIES INCOME	22,960	$127	0.1%	$5.57	—	COM SHS	67073D102