ALEXANDER LABRUNERIE & CO., INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	56,336	$6,232	2.9%	$110.63	—	SHORT TREAS BD	464288679
FBND	FIDELITY MERRIMACK STR TR	87,267	$4,079	1.9%	$46.74	—	TOTAL BD ETF	316188309
VGIT	VANGUARD SCOTTSDALE FDS	65,961	$3,985	1.8%	$60.42	—	INTER TERM TREAS	92206C706
TFLR	T ROWE PRICE ETF INC	19,810	$1,023	0.5%	$51.63	—	FLOATING RATE	87283Q883
MCD	MCDONALDS CORP	1,035	$315	0.1%	$266.70	0.0%	COM	580135101
LONZ	PIMCO ETF TR	6,009	$307	0.1%	$51.14	—	SR LN ACTIVE ETF	72201R627
MO	ALTRIA GROUP INC	4,401	$225	0.1%	$45.53	0.0%	COM	02209S103
ALL	ALLSTATE CORP	1,153	$219	0.1%	$172.85	0.0%	COM	020002101
ABBV	ABBVIE INC	1,094	$216	0.1%	$178.69	0.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	1,018	$210	0.1%	$192.96	0.0%	COM	882508104
SFNC	SIMMONS 1ST NATL CORP	9,716	$209	0.1%	$20.29	0.0%	CL A $1 PAR	828730200
DY	DYCOM INDS INC	1,045	$206	0.1%	$180.45	0.0%	COM	267475101
VZ	VERIZON COMMUNICATIONS INC	4,570	$205	0.1%	$38.39	0.0%	COM	92343V104
NOBL	PROSHARES TR	1,916	$205	0.1%	$106.76	—	S&P 500 DV ARIST	74348A467
PEP	PEPSICO INC	1,197	$203	0.1%	$162.90	0.0%	COM	713448108
MMM	3M CO	1,467	$201	0.1%	$119.14	0.0%	COM	88579Y101

Increased Positions (23)

TLT ISHARES TR 2.3%

Value ($000) $4,985 (+222.1%) Shares 50,820 (+201.3%) Est. Cost $96.95 Unrealized —

WMT WALMART INC 3.3%

Value ($000) $7,131 (+47.1%) Shares 88,310 (+23.4%) Est. Cost $59.62 Unrealized +21.6%

VOO VANGUARD INDEX FDS 10.1%

Value ($000) $22,145 (+8.3%) Shares 41,968 (+2.6%) Est. Cost $486.72 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value ($000) $5,470 (+25.7%) Shares 46,665 (+23.4%) Est. Cost $100.35 Unrealized +9.6%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $6,670 (+15.1%) Shares 54,928 (+17.1%) Est. Cost $101.59 Unrealized +16.2%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,148 (+106.3%) Shares 17,698 (+91.1%) Est. Cost $63.40 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.8%

Value ($000) $1,797 (+47.7%) Shares 88,629 (+37.1%) Est. Cost $19.45 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value ($000) $5,202 (+10.4%) Shares 29,800 (+1.5%) Est. Cost $163.03 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value ($000) $681 (+126.1%) Shares 25,566 (+117.5%) Est. Cost $26.19 Unrealized —

T AT&T INC 0.3%

Value ($000) $696 (+55.4%) Shares 31,629 (+35.0%) Est. Cost $16.51 Unrealized +13.7%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $457 (+100.0%) Shares 5,113 (+83.5%) Est. Cost $87.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,438 (+18.0%) Shares 8,029 (+8.2%) Est. Cost $167.25 Unrealized —

AEE AMEREN CORP 0.3%

Value ($000) $703 (+39.4%) Shares 8,039 (+13.4%) Est. Cost $68.09 Unrealized +12.8%

HD HOME DEPOT INC 0.2%

Value ($000) $498 (+46.7%) Shares 1,229 (+24.6%) Est. Cost $349.35 Unrealized +0.9%

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $4,152 (+3.9%) Shares 10,816 (+1.2%) Est. Cost $345.78 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $384 (+48.2%) Shares 3,943 (+18.3%) Est. Cost $87.36 Unrealized -5.2%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,743 (+6.6%) Shares 10,065 (+1.5%) Est. Cost $150.08 Unrealized +9.4%

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $789 (+10.3%) Shares 5,091 (+101.0%) Est. Cost $126.84 Unrealized +10.9%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $562 (+14.2%) Shares 488 (+4.7%) Est. Cost $70.07 Unrealized +4.8%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $177 (+38.7%) Shares 30,519 (+32.9%) Est. Cost $5.62 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $239 (+14.9%) Shares 573 (+2.9%) Est. Cost $372.44 Unrealized -0.9%

F FORD MTR CO 0.1%

Value ($000) $136 (-14.5%) Shares 12,868 (+1.6%) Est. Cost $10.72 Unrealized -2.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $301 (+8.1%) Shares 339 (+3.7%) Est. Cost $714.62 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	50,820 (+201.3%)	$4,985 (+222.1%)	2.3%	$96.95	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	88,310 (+23.4%)	$7,131 (+47.1%)	3.3%	$59.62	+21.6%	COM	931142103
VOO	VANGUARD INDEX FDS	41,968 (+2.6%)	$22,145 (+8.3%)	10.1%	$486.72	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	46,665 (+23.4%)	$5,470 (+25.7%)	2.5%	$100.35	+9.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	54,928 (+17.1%)	$6,670 (+15.1%)	3.1%	$101.59	+16.2%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	17,698 (+91.1%)	$1,148 (+106.3%)	0.5%	$63.40	—	US SMALL CAP ETF	25434V500
—	PIMCO DYNAMIC INCOME FD	88,629 (+37.1%)	$1,797 (+47.7%)	0.8%	$19.45	—	SHS	72201Y101
VTV	VANGUARD INDEX FDS	29,800 (+1.5%)	$5,202 (+10.4%)	2.4%	$163.03	—	VALUE ETF	922908744
PYLD	PIMCO ETF TR	25,566 (+117.5%)	$681 (+126.1%)	0.3%	$26.19	—	MULTISECTOR BD	72201R585
T	AT&T INC	31,629 (+35.0%)	$696 (+55.4%)	0.3%	$16.51	+13.7%	COM	00206R102
VTWO	VANGUARD SCOTTSDALE FDS	5,113 (+83.5%)	$457 (+100.0%)	0.2%	$87.02	—	VNG RUS2000IDX	92206C664
RSP	INVESCO EXCHANGE TRADED FD T	8,029 (+8.2%)	$1,438 (+18.0%)	0.7%	$167.25	—	S&P500 EQL WGT	46137V357
AEE	AMEREN CORP	8,039 (+13.4%)	$703 (+39.4%)	0.3%	$68.09	+12.8%	COM	023608102
HD	HOME DEPOT INC	1,229 (+24.6%)	$498 (+46.7%)	0.2%	$349.35	+0.9%	COM	437076102
VUG	VANGUARD INDEX FDS	10,816 (+1.2%)	$4,152 (+3.9%)	1.9%	$345.78	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	3,943 (+18.3%)	$384 (+48.2%)	0.2%	$87.36	-5.2%	COM	855244109
PG	PROCTER AND GAMBLE CO	10,065 (+1.5%)	$1,743 (+6.6%)	0.8%	$150.08	+9.4%	COM	742718109
WSM	WILLIAMS SONOMA INC	5,091 (+101.0%)	$789 (+10.3%)	0.4%	$126.84	+10.9%	COM	969904101
ORLY	OREILLY AUTOMOTIVE INC	488 (+4.7%)	$562 (+14.2%)	0.3%	$70.07	+4.8%	COM	67103H107
—	NUVEEN CR STRATEGIES INCOME	30,519 (+32.9%)	$177 (+38.7%)	0.1%	$5.62	—	COM SHS	67073D102
DE	DEERE & CO	573 (+2.9%)	$239 (+14.9%)	0.1%	$372.44	-0.9%	COM	244199105
F	FORD MTR CO	12,868 (+1.6%)	$136 (-14.5%)	0.1%	$10.72	-2.6%	COM	345370860
COST	COSTCO WHSL CORP NEW	339 (+3.7%)	$301 (+8.1%)	0.1%	$714.62	+20.6%	COM	22160K105

Exited Positions (1)

NOW SERVICENOW INC 0.1%

Value ($000) $206 Shares 262 Est. Cost $146.74 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	262	$206	0.1%	$146.74	+12.0%	—	81762P102

Decreased Positions (20)

VDC VANGUARD WORLD FD 0.1%

Value ($000) $288 (-82.2%) Shares 1,319 (-83.5%) Est. Cost $204.14 Unrealized —

AAPL APPLE INC 11.7%

Value ($000) $25,610 (+4.4%) Shares 109,912 (-5.6%) Est. Cost $180.30 Unrealized +23.1%

TSLA TESLA INC 0.8%

Value ($000) $1,837 (+26.6%) Shares 7,022 (-4.3%) Est. Cost $195.06 Unrealized +16.9%

ADT ADT INC DEL 0.2%

Value ($000) $420 (-44.7%) Shares 58,050 (-41.9%) Est. Cost $6.27 Unrealized +12.2%

VOT VANGUARD INDEX FDS 4.1%

Value ($000) $8,907 (+3.5%) Shares 36,584 (-2.4%) Est. Cost $235.42 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,508 (-10.8%) Shares 9,092 (-2.0%) Est. Cost $141.98 Unrealized +17.4%

VDE VANGUARD WORLD FD 1.2%

Value ($000) $2,715 (-5.2%) Shares 22,172 (-1.3%) Est. Cost $131.70 Unrealized —

— BANK AMERICA CORP 1.3%

Value ($000) $2,874 (+5.4%) Shares 2,258 (-1.0%) Est. Cost $1193.45 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $896 (-7.3%) Shares 1,011 (-5.2%) Est. Cost $702.49 Unrealized +26.7%

SDY SPDR SER TR 0.3%

Value ($000) $713 (+7.2%) Shares 5,017 (-4.0%) Est. Cost $131.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $349 (+15.3%) Shares 2,871 (-3.8%) Est. Cost $84.95 Unrealized +29.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $216 (-15.5%) Shares 442 (-17.1%) Est. Cost $444.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $390 (-8.9%) Shares 4,444 (-5.4%) Est. Cost $94.41 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $838 (+4.3%) Shares 2,960 (-1.4%) Est. Cost $260.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $335 (+6.5%) Shares 1,514 (-16.7%) Est. Cost $172.29 Unrealized +9.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $319 (-4.4%) Shares 3,319 (-1.3%) Est. Cost $102.80 Unrealized -11.9%

— NUVEEN MISSOURI QLT MUN INC 0.1%

Value ($000) $139 (+4.6%) Shares 12,570 (-2.0%) Est. Cost $10.16 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.2%

Value ($000) $365 (-1.1%) Shares 14,589 (-21.7%) Est. Cost $22.75 Unrealized -2.0%

VIS VANGUARD WORLD FD 0.3%

Value ($000) $735 (-0.3%) Shares 2,827 (-9.8%) Est. Cost $244.18 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $313 (+0.1%) Shares 972 (-3.0%) Est. Cost $276.32 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD WORLD FD	1,319 (-83.5%)	$288 (-82.2%)	0.1%	$204.14	—	CONSUM STP ETF	92204A207
AAPL	APPLE INC	109,912 (-5.6%)	$25,610 (+4.4%)	11.7%	$180.30	+23.1%	COM	037833100
TSLA	TESLA INC	7,022 (-4.3%)	$1,837 (+26.6%)	0.8%	$195.06	+16.9%	COM	88160R101
ADT	ADT INC DEL	58,050 (-41.9%)	$420 (-44.7%)	0.2%	$6.27	+12.2%	COM	00090Q103
VOT	VANGUARD INDEX FDS	36,584 (-2.4%)	$8,907 (+3.5%)	4.1%	$235.42	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	9,092 (-2.0%)	$1,508 (-10.8%)	0.7%	$141.98	+17.4%	CAP STK CL A	02079K305
VDE	VANGUARD WORLD FD	22,172 (-1.3%)	$2,715 (-5.2%)	1.2%	$131.70	—	ENERGY ETF	92204A306
—	BANK AMERICA CORP	2,258 (-1.0%)	$2,874 (+5.4%)	1.3%	$1193.45	—	7.25%CNV PFD L	060505682
LLY	ELI LILLY & CO	1,011 (-5.2%)	$896 (-7.3%)	0.4%	$702.49	+26.7%	COM	532457108
SDY	SPDR SER TR	5,017 (-4.0%)	$713 (+7.2%)	0.3%	$131.21	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	2,871 (-3.8%)	$349 (+15.3%)	0.2%	$84.95	+29.3%	COM	718172109
QQQ	INVESCO QQQ TR	442 (-17.1%)	$216 (-15.5%)	0.1%	$444.01	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	4,444 (-5.4%)	$390 (-8.9%)	0.2%	$94.41	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	2,960 (-1.4%)	$838 (+4.3%)	0.4%	$260.46	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,514 (-16.7%)	$335 (+6.5%)	0.2%	$172.29	+9.7%	COM	459200101
DIS	DISNEY WALT CO	3,319 (-1.3%)	$319 (-4.4%)	0.1%	$102.80	-11.9%	COM	254687106
—	NUVEEN MISSOURI QLT MUN INC	12,570 (-2.0%)	$139 (+4.6%)	0.1%	$10.16	—	COM	67060Q108
HWBK	HAWTHORN BANCSHARES INC	14,589 (-21.7%)	$365 (-1.1%)	0.2%	$22.75	-2.0%	COM	420476103
VIS	VANGUARD WORLD FD	2,827 (-9.8%)	$735 (-0.3%)	0.3%	$244.18	—	INDUSTRIAL ETF	92204A603
AMGN	AMGEN INC	972 (-3.0%)	$313 (+0.1%)	0.1%	$276.32	+13.3%	COM	031162100

Unchanged Positions (45)

JXN JACKSON FINANCIAL INC 1.5%

Value ($000) $3,258 Shares 35,709 Est. Cost $50.66 Unrealized +56.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $4,691 Shares 10,193 Est. Cost $393.34 Unrealized +12.4%

MSFT MICROSOFT CORP 4.2%

Value ($000) $9,139 Shares 21,238 Est. Cost $399.26 Unrealized +6.0%

SOXX ISHARES TR 2.7%

Value ($000) $5,849 Shares 25,367 Est. Cost $226.70 Unrealized —

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $7,177 Shares 34,038 Est. Cost $173.61 Unrealized +18.1%

NVO NOVO-NORDISK A S 0.6%

Value ($000) $1,338 Shares 11,241 Est. Cost $128.40 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $5,984 Shares 32,113 Est. Cost $166.93 Unrealized +9.3%

VGLT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $3,659 Shares 59,452 Est. Cost $59.25 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $2,386 Shares 14,724 Est. Cost $150.24 Unrealized +1.6%

GOOG ALPHABET INC 0.9%

Value ($000) $1,936 Shares 11,582 Est. Cost $143.27 Unrealized +17.4%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,316 Shares 3,365 Est. Cost $311.07 Unrealized +8.9%

PFF ISHARES TR 1.6%

Value ($000) $3,486 Shares 104,893 Est. Cost $32.19 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $1,645 Shares 28,550 Est. Cost $61.94 Unrealized -10.6%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $2,221 Shares 15,082 Est. Cost $139.18 Unrealized +0.6%

VHT VANGUARD WORLD FD 1.2%

Value ($000) $2,533 Shares 8,977 Est. Cost $270.53 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $704 Shares 3,486 Est. Cost $180.39 Unrealized +12.2%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,529 Shares 11,924 Est. Cost $120.95 Unrealized —

VGT VANGUARD WORLD FD 5.1%

Value ($000) $11,127 Shares 18,971 Est. Cost $524.29 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $831 Shares 1,452 Est. Cost $444.78 Unrealized +15.1%

BA BOEING CO 0.2%

Value ($000) $423 Shares 2,782 Est. Cost $205.48 Unrealized -16.6%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $556 Shares 3,112 Est. Cost $251.68 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $424 Shares 1,567 Est. Cost $222.03 Unrealized +6.4%

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,058 Shares 8,832 Est. Cost $112.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $491 Shares 5,036 Est. Cost $86.33 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $371 Shares 2,174 Est. Cost $112.50 Unrealized +27.2%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $842 Shares 3,190 Est. Cost $249.88 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $329 Shares 1,000 Est. Cost $231.38 Unrealized +27.5%

SLF SUN LIFE FINANCIAL INC. 0.2%

Value ($000) $350 Shares 6,031 Est. Cost $52.90 Unrealized -1.2%

FISV FISERV INC 0.1%

Value ($000) $300 Shares 1,668 Est. Cost $145.64 Unrealized +13.3%

PSK SPDR SER TR 0.5%

Value ($000) $1,010 Shares 28,324 Est. Cost $34.87 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $1,305 Shares 45,096 Est. Cost $24.67 Unrealized +8.2%

MRK MERCK & CO INC 0.2%

Value ($000) $396 Shares 3,487 Est. Cost $115.77 Unrealized -2.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $303 Shares 1,247 Est. Cost $205.68 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $247 Shares 10,600 Est. Cost $17.40 Unrealized +18.4%

V VISA INC 0.3%

Value ($000) $751 Shares 2,732 Est. Cost $272.36 Unrealized -1.7%

SO SOUTHERN CO 0.1%

Value ($000) $242 Shares 2,686 Est. Cost $71.79 Unrealized +13.7%

UNP UNION PAC CORP 0.2%

Value ($000) $378 Shares 1,532 Est. Cost $235.59 Unrealized -0.4%

FDX FEDEX CORP 0.1%

Value ($000) $306 Shares 1,118 Est. Cost $239.79 Unrealized +17.3%

IWO ISHARES TR 0.1%

Value ($000) $249 Shares 878 Est. Cost $270.80 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.1%

Value ($000) $249 Shares 9,176 Est. Cost $27.96 Unrealized +8.3%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $243 Shares 910 Est. Cost $260.72 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $278 Shares 482 Est. Cost $525.73 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.2%

Value ($000) $404 Shares 59,200 Est. Cost $7.09 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $578 Shares 14,562 Est. Cost $32.92 Unrealized +17.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $159 Shares 11,050 Est. Cost $14.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JXN	JACKSON FINANCIAL INC	35,709	$3,258	1.5%	$50.66	+56.8%	COM CL A	46817M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,193	$4,691	2.1%	$393.34	+12.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	21,238	$9,139	4.2%	$399.26	+6.0%	COM	594918104
SOXX	ISHARES TR	25,367	$5,849	2.7%	$226.70	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO.	34,038	$7,177	3.3%	$173.61	+18.1%	COM	46625H100
NVO	NOVO-NORDISK A S	11,241	$1,338	0.6%	$128.40	—	ADR	670100205
AMZN	AMAZON COM INC	32,113	$5,984	2.7%	$166.93	+9.3%	COM	023135106
VGLT	VANGUARD SCOTTSDALE FDS	59,452	$3,659	1.7%	$59.25	—	LONG TERM TREAS	92206C847
JNJ	JOHNSON & JOHNSON	14,724	$2,386	1.1%	$150.24	+1.6%	COM	478160104
GOOG	ALPHABET INC	11,582	$1,936	0.9%	$143.27	+17.4%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	3,365	$1,316	0.6%	$311.07	+8.9%	COM	149123101
PFF	ISHARES TR	104,893	$3,486	1.6%	$32.19	—	PFD AND INCM SEC	464288687
CMG	CHIPOTLE MEXICAN GRILL INC	28,550	$1,645	0.8%	$61.94	-10.6%	COM	169656105
CVX	CHEVRON CORP NEW	15,082	$2,221	1.0%	$139.18	+0.6%	COM	166764100
VHT	VANGUARD WORLD FD	8,977	$2,533	1.2%	$270.53	—	HEALTH CAR ETF	92204A504
AMAT	APPLIED MATLS INC	3,486	$704	0.3%	$180.39	+12.2%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	11,924	$1,529	0.7%	$120.95	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	18,971	$11,127	5.1%	$524.29	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	1,452	$831	0.4%	$444.78	+15.1%	CL A	30303M102
BA	BOEING CO	2,782	$423	0.2%	$205.48	-16.6%	COM	097023105
TM	TOYOTA MOTOR CORP	3,112	$556	0.3%	$251.68	—	ADS	892331307
LOW	LOWES COS INC	1,567	$424	0.2%	$222.03	+6.4%	COM	548661107
VIOG	VANGUARD ADMIRAL FDS INC	8,832	$1,058	0.5%	$112.43	—	SMLCP 600 GRTH	921932794
VNQ	VANGUARD INDEX FDS	5,036	$491	0.2%	$86.33	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	2,174	$371	0.2%	$112.50	+27.2%	COM	68389X105
VO	VANGUARD INDEX FDS	3,190	$842	0.4%	$249.88	—	MID CAP ETF	922908629
CW	CURTISS WRIGHT CORP	1,000	$329	0.2%	$231.38	+27.5%	COM	231561101
SLF	SUN LIFE FINANCIAL INC.	6,031	$350	0.2%	$52.90	-1.2%	COM	866796105
FISV	FISERV INC	1,668	$300	0.1%	$145.64	+13.3%	COM	337738108
PSK	SPDR SER TR	28,324	$1,010	0.5%	$34.87	—	ICE PFD SEC ETF	78464A292
PFE	PFIZER INC	45,096	$1,305	0.6%	$24.67	+8.2%	COM	717081103
MRK	MERCK & CO INC	3,487	$396	0.2%	$115.77	-2.4%	COM	58933Y105
GLD	SPDR GOLD TR	1,247	$303	0.1%	$205.68	—	GOLD SHS	78463V107
RF	REGIONS FINANCIAL CORP NEW	10,600	$247	0.1%	$17.40	+18.4%	COM	7591EP100
V	VISA INC	2,732	$751	0.3%	$272.36	-1.7%	COM CL A	92826C839
SO	SOUTHERN CO	2,686	$242	0.1%	$71.79	+13.7%	COM	842587107
UNP	UNION PAC CORP	1,532	$378	0.2%	$235.59	-0.4%	COM	907818108
FDX	FEDEX CORP	1,118	$306	0.1%	$239.79	+17.3%	COM	31428X106
IWO	ISHARES TR	878	$249	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
KIDS	ORTHOPEDIATRICS CORP	9,176	$249	0.1%	$27.96	+8.3%	COM	68752L100
VBK	VANGUARD INDEX FDS	910	$243	0.1%	$260.72	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	482	$278	0.1%	$525.73	—	CORE S&P500 ETF	464287200
—	XAI OCTAGN FLT RAT & ALT INM	59,200	$404	0.2%	$7.09	—	COM	98400T106
BAC	BANK AMERICA CORP	14,562	$578	0.3%	$32.92	+17.8%	COM	060505104
PBR	PETROLEO BRASILEIRO SA PETRO	11,050	$159	0.1%	$14.49	—	SPONSORED ADR	71654V408