ALEXANDER LABRUNERIE & CO., INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	76,423	$7,668	3.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
SPAB	SPDR SER TR	228,652	$5,714	2.5%	$24.99	—	PORTFOLIO AGRGTE	78464A649
PHYL	PGIM ETF TR	9,187	$319	0.1%	$34.74	—	ACTV HY BD ETF	69344A206
NOW	SERVICENOW INC	288	$305	0.1%	$202.58	0.0%	COM	81762P102
ITA	ISHARES TR	2,076	$302	0.1%	$145.35	—	US AER DEF ETF	464288760
EMR	EMERSON ELEC CO	1,798	$223	0.1%	$119.02	0.0%	COM	291011104
LUV	SOUTHWEST AIRLS CO	6,182	$208	0.1%	$31.07	0.0%	COM	844741108
CB	CHUBB LIMITED	742	$205	0.1%	$281.36	0.0%	COM	H1467J104
IEFA	ISHARES TR	2,863	$201	0.1%	$70.28	—	CORE MSCI EAFE	46432F842

Increased Positions (27)

PFF ISHARES TR 2.8%

Value ($000) $6,408 (+83.8%) Shares 203,820 (+94.3%) Est. Cost $31.83 Unrealized —

WMT WALMART INC 4.0%

Value ($000) $9,058 (+27.0%) Shares 100,254 (+13.5%) Est. Cost $62.74 Unrealized +36.8%

LONZ PIMCO ETF TR 0.6%

Value ($000) $1,389 (+352.1%) Shares 27,189 (+352.5%) Est. Cost $51.11 Unrealized —

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $8,252 (+15.0%) Shares 34,427 (+1.1%) Est. Cost $174.23 Unrealized +30.9%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $7,614 (+14.1%) Shares 56,696 (+3.2%) Est. Cost $102.72 Unrealized +34.1%

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,871 (+63.0%) Shares 28,756 (+62.5%) Est. Cost $64.05 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value ($000) $5,075 (-7.2%) Shares 47,176 (+1.1%) Est. Cost $100.48 Unrealized +11.8%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,748 (+15.9%) Shares 9,233 (+1.6%) Est. Cost $142.47 Unrealized +22.2%

PYLD PIMCO ETF TR 0.3%

Value ($000) $788 (+15.7%) Shares 30,400 (+18.9%) Est. Cost $26.14 Unrealized —

VDE VANGUARD WORLD FD 1.2%

Value ($000) $2,821 (+3.9%) Shares 23,255 (+4.9%) Est. Cost $131.22 Unrealized —

JXN JACKSON FINANCIAL INC 1.4%

Value ($000) $3,153 (-3.2%) Shares 36,209 (+1.4%) Est. Cost $51.26 Unrealized +82.9%

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $5,295 (+1.8%) Shares 31,273 (+4.9%) Est. Cost $163.33 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $1,214 (-6.9%) Shares 45,777 (+1.5%) Est. Cost $24.68 Unrealized +1.8%

— PIMCO DYNAMIC INCOME FD 0.8%

Value ($000) $1,710 (-4.8%) Shares 93,232 (+5.2%) Est. Cost $19.39 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.2%

Value ($000) $431 (+18.1%) Shares 15,214 (+4.3%) Est. Cost $22.97 Unrealized +22.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $375 (+17.4%) Shares 3,365 (+1.4%) Est. Cost $102.81 Unrealized +0.7%

T AT&T INC 0.3%

Value ($000) $744 (+7.0%) Shares 32,692 (+3.4%) Est. Cost $16.68 Unrealized +29.0%

IVV ISHARES TR 0.1%

Value ($000) $324 (+16.7%) Shares 551 (+14.3%) Est. Cost $533.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,570 (+2.7%) Shares 12,308 (+3.2%) Est. Cost $121.15 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $335 (+10.4%) Shares 1,382 (+10.8%) Est. Cost $209.24 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $206 (+16.5%) Shares 36,189 (+18.6%) Est. Cost $5.63 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $859 (+3.3%) Shares 1,467 (+1.0%) Est. Cost $446.21 Unrealized +31.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $4,670 (-0.5%) Shares 10,303 (+1.1%) Est. Cost $394.07 Unrealized +17.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $370 (+6.1%) Shares 3,073 (+7.0%) Est. Cost $87.29 Unrealized +38.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $318 (+5.8%) Shares 347 (+2.4%) Est. Cost $719.41 Unrealized +28.2%

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,046 (-1.1%) Shares 8,994 (+1.8%) Est. Cost $112.50 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.2%

Value ($000) $398 (-1.3%) Shares 60,000 (+1.4%) Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	203,820 (+94.3%)	$6,408 (+83.8%)	2.8%	$31.83	—	PFD AND INCM SEC	464288687
WMT	WALMART INC	100,254 (+13.5%)	$9,058 (+27.0%)	4.0%	$62.74	+36.8%	COM	931142103
LONZ	PIMCO ETF TR	27,189 (+352.5%)	$1,389 (+352.1%)	0.6%	$51.11	—	SR LN ACTIVE ETF	72201R627
JPM	JPMORGAN CHASE & CO.	34,427 (+1.1%)	$8,252 (+15.0%)	3.6%	$174.23	+30.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	56,696 (+3.2%)	$7,614 (+14.1%)	3.4%	$102.72	+34.1%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	28,756 (+62.5%)	$1,871 (+63.0%)	0.8%	$64.05	—	US SMALL CAP ETF	25434V500
XOM	EXXON MOBIL CORP	47,176 (+1.1%)	$5,075 (-7.2%)	2.2%	$100.48	+11.8%	COM	30231G102
GOOGL	ALPHABET INC	9,233 (+1.6%)	$1,748 (+15.9%)	0.8%	$142.47	+22.2%	CAP STK CL A	02079K305
PYLD	PIMCO ETF TR	30,400 (+18.9%)	$788 (+15.7%)	0.3%	$26.14	—	MULTISECTOR BD	72201R585
VDE	VANGUARD WORLD FD	23,255 (+4.9%)	$2,821 (+3.9%)	1.2%	$131.22	—	ENERGY ETF	92204A306
JXN	JACKSON FINANCIAL INC	36,209 (+1.4%)	$3,153 (-3.2%)	1.4%	$51.26	+82.9%	COM CL A	46817M107
VTV	VANGUARD INDEX FDS	31,273 (+4.9%)	$5,295 (+1.8%)	2.3%	$163.33	—	VALUE ETF	922908744
PFE	PFIZER INC	45,777 (+1.5%)	$1,214 (-6.9%)	0.5%	$24.68	+1.8%	COM	717081103
—	PIMCO DYNAMIC INCOME FD	93,232 (+5.2%)	$1,710 (-4.8%)	0.8%	$19.39	—	SHS	72201Y101
HWBK	HAWTHORN BANCSHARES INC	15,214 (+4.3%)	$431 (+18.1%)	0.2%	$22.97	+22.1%	COM	420476103
DIS	DISNEY WALT CO	3,365 (+1.4%)	$375 (+17.4%)	0.2%	$102.81	+0.7%	COM	254687106
T	AT&T INC	32,692 (+3.4%)	$744 (+7.0%)	0.3%	$16.68	+29.0%	COM	00206R102
IVV	ISHARES TR	551 (+14.3%)	$324 (+16.7%)	0.1%	$533.61	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	12,308 (+3.2%)	$1,570 (+2.7%)	0.7%	$121.15	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	1,382 (+10.8%)	$335 (+10.4%)	0.1%	$209.24	—	GOLD SHS	78463V107
—	NUVEEN CR STRATEGIES INCOME	36,189 (+18.6%)	$206 (+16.5%)	0.1%	$5.63	—	COM SHS	67073D102
META	META PLATFORMS INC	1,467 (+1.0%)	$859 (+3.3%)	0.4%	$446.21	+31.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,303 (+1.1%)	$4,670 (-0.5%)	2.1%	$394.07	+17.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	3,073 (+7.0%)	$370 (+6.1%)	0.2%	$87.29	+38.1%	COM	718172109
COST	COSTCO WHSL CORP NEW	347 (+2.4%)	$318 (+5.8%)	0.1%	$719.41	+28.2%	COM	22160K105
VIOG	VANGUARD ADMIRAL FDS INC	8,994 (+1.8%)	$1,046 (-1.1%)	0.5%	$112.50	—	SMLCP 600 GRTH	921932794
—	XAI OCTAGN FLT RAT & ALT INM	60,000 (+1.4%)	$398 (-1.3%)	0.2%	$7.08	—	COM	98400T106

Exited Positions (10)

TLT ISHARES TR 2.2%

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

VGLT VANGUARD SCOTTSDALE FDS 1.6%

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

KIDS ORTHOPEDIATRICS CORP 0.1%

Value ($000) $249 Shares 9,176 Est. Cost $27.96 Unrealized -10.6%

ABBV ABBVIE INC 0.1%

Value ($000) $216 Shares 1,094 Est. Cost $178.69 Unrealized -0.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $210 Shares 1,018 Est. Cost $192.96 Unrealized +0.1%

DY DYCOM INDS INC 0.1%

Value ($000) $206 Shares 1,045 Est. Cost $180.45 Unrealized +2.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $205 Shares 4,570 Est. Cost $38.39 Unrealized +2.6%

NOBL PROSHARES TR 0.1%

Value ($000) $205 Shares 1,916 Est. Cost $106.76 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $203 Shares 1,197 Est. Cost $162.90 Unrealized -3.9%

MMM 3M CO 0.1%

Value ($000) $201 Shares 1,467 Est. Cost $119.14 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	50,820	$4,985	2.2%	$96.95	—	—	464287432
VGLT	VANGUARD SCOTTSDALE FDS	59,452	$3,659	1.6%	$59.25	—	—	92206C847
KIDS	ORTHOPEDIATRICS CORP	9,176	$249	0.1%	$27.96	-10.6%	—	68752L100
ABBV	ABBVIE INC	1,094	$216	0.1%	$178.69	-0.7%	—	00287Y109
TXN	TEXAS INSTRS INC	1,018	$210	0.1%	$192.96	+0.1%	—	882508104
DY	DYCOM INDS INC	1,045	$206	0.1%	$180.45	+2.5%	—	267475101
VZ	VERIZON COMMUNICATIONS INC	4,570	$205	0.1%	$38.39	+2.6%	—	92343V104
NOBL	PROSHARES TR	1,916	$205	0.1%	$106.76	—	—	74348A467
PEP	PEPSICO INC	1,197	$203	0.1%	$162.90	-3.9%	—	713448108
MMM	3M CO	1,467	$201	0.1%	$119.14	+7.8%	—	88579Y101

Decreased Positions (16)

VOO VANGUARD INDEX FDS 6.0%

Value ($000) $13,668 (-38.3%) Shares 25,367 (-39.6%) Est. Cost $486.72 Unrealized —

AAPL APPLE INC 12.0%

Value ($000) $27,190 (+6.2%) Shares 108,578 (-1.2%) Est. Cost $180.30 Unrealized +30.1%

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $3,736 (-6.2%) Shares 64,422 (-2.3%) Est. Cost $60.42 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.7%

Value ($000) $3,864 (-5.3%) Shares 86,119 (-1.3%) Est. Cost $46.74 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $759 (-15.3%) Shares 983 (-2.8%) Est. Cost $702.49 Unrealized +16.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $709 (-15.5%) Shares 2,445 (-17.4%) Est. Cost $260.46 Unrealized —

SDY SPDR SER TR 0.3%

Value ($000) $635 (-10.9%) Shares 4,809 (-4.1%) Est. Cost $131.21 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $314 (-18.4%) Shares 3,439 (-12.8%) Est. Cost $87.36 Unrealized +7.5%

AMGN AMGEN INC 0.1%

Value ($000) $244 (-22.0%) Shares 938 (-3.5%) Est. Cost $276.32 Unrealized +3.5%

LOW LOWES COS INC 0.2%

Value ($000) $357 (-15.9%) Shares 1,446 (-7.7%) Est. Cost $222.03 Unrealized +17.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $129 (-18.8%) Shares 10,050 (-9.0%) Est. Cost $14.49 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $814 (-3.3%) Shares 3,080 (-3.4%) Est. Cost $249.88 Unrealized —

BA BOEING CO 0.2%

Value ($000) $437 (+3.3%) Shares 2,468 (-11.3%) Est. Cost $205.48 Unrealized -23.6%

TFLR T ROWE PRICE ETF INC 0.4%

Value ($000) $1,010 (-1.3%) Shares 19,540 (-1.4%) Est. Cost $51.63 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $240 (+0.5%) Shares 567 (-1.0%) Est. Cost $372.44 Unrealized +11.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $562 (+0.0%) Shares 474 (-2.9%) Est. Cost $70.07 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	25,367 (-39.6%)	$13,668 (-38.3%)	6.0%	$486.72	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	108,578 (-1.2%)	$27,190 (+6.2%)	12.0%	$180.30	+30.1%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	64,422 (-2.3%)	$3,736 (-6.2%)	1.7%	$60.42	—	INTER TERM TREAS	92206C706
FBND	FIDELITY MERRIMACK STR TR	86,119 (-1.3%)	$3,864 (-5.3%)	1.7%	$46.74	—	TOTAL BD ETF	316188309
LLY	ELI LILLY & CO	983 (-2.8%)	$759 (-15.3%)	0.3%	$702.49	+16.9%	COM	532457108
VTI	VANGUARD INDEX FDS	2,445 (-17.4%)	$709 (-15.5%)	0.3%	$260.46	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	4,809 (-4.1%)	$635 (-10.9%)	0.3%	$131.21	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	3,439 (-12.8%)	$314 (-18.4%)	0.1%	$87.36	+7.5%	COM	855244109
AMGN	AMGEN INC	938 (-3.5%)	$244 (-22.0%)	0.1%	$276.32	+3.5%	COM	031162100
LOW	LOWES COS INC	1,446 (-7.7%)	$357 (-15.9%)	0.2%	$222.03	+17.8%	COM	548661107
PBR	PETROLEO BRASILEIRO SA PETRO	10,050 (-9.0%)	$129 (-18.8%)	0.1%	$14.49	—	SPONSORED ADR	71654V408
VO	VANGUARD INDEX FDS	3,080 (-3.4%)	$814 (-3.3%)	0.4%	$249.88	—	MID CAP ETF	922908629
BA	BOEING CO	2,468 (-11.3%)	$437 (+3.3%)	0.2%	$205.48	-23.6%	COM	097023105
TFLR	T ROWE PRICE ETF INC	19,540 (-1.4%)	$1,010 (-1.3%)	0.4%	$51.63	—	FLOATING RATE	87283Q883
DE	DEERE & CO	567 (-1.0%)	$240 (+0.5%)	0.1%	$372.44	+11.2%	COM	244199105
ORLY	OREILLY AUTOMOTIVE INC	474 (-2.9%)	$562 (+0.0%)	0.2%	$70.07	+15.1%	COM	67103H107

Unchanged Positions (51)

AMZN AMAZON COM INC 3.1%

Value ($000) $7,074 Shares 32,244 Est. Cost $166.93 Unrealized +22.6%

TSLA TESLA INC 1.2%

Value ($000) $2,828 Shares 7,002 Est. Cost $195.06 Unrealized +64.9%

VGT VANGUARD WORLD FD 5.3%

Value ($000) $11,881 Shares 19,108 Est. Cost $524.29 Unrealized —

VOT VANGUARD INDEX FDS 4.1%

Value ($000) $9,336 Shares 36,791 Est. Cost $235.42 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value ($000) $961 Shares 11,176 Est. Cost $128.40 Unrealized —

SOXX ISHARES TR 2.4%

Value ($000) $5,487 Shares 25,461 Est. Cost $226.70 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $4,483 Shares 10,923 Est. Cost $345.78 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $2,206 Shares 11,582 Est. Cost $143.27 Unrealized +22.6%

VHT VANGUARD WORLD FD 1.0%

Value ($000) $2,270 Shares 8,948 Est. Cost $270.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,130 Shares 14,725 Est. Cost $150.24 Unrealized -0.4%

MSFT MICROSOFT CORP 3.9%

Value ($000) $8,883 Shares 21,074 Est. Cost $399.26 Unrealized +5.8%

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $938 Shares 5,066 Est. Cost $126.84 Unrealized +23.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $567 Shares 3,488 Est. Cost $180.39 Unrealized -0.7%

— BANK AMERICA CORP 1.2%

Value ($000) $2,752 Shares 2,257 Est. Cost $1193.45 Unrealized —

V VISA INC 0.4%

Value ($000) $863 Shares 2,732 Est. Cost $272.36 Unrealized +9.5%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,225 Shares 3,378 Est. Cost $311.07 Unrealized +22.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $1,735 Shares 28,775 Est. Cost $61.94 Unrealized -2.7%

PSK SPDR SER TR 0.4%

Value ($000) $931 Shares 28,227 Est. Cost $34.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,681 Shares 10,026 Est. Cost $150.08 Unrealized +10.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $638 Shares 14,510 Est. Cost $32.92 Unrealized +30.1%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $606 Shares 3,112 Est. Cost $251.68 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $347 Shares 3,490 Est. Cost $115.77 Unrealized -14.7%

FISV FISERV INC 0.2%

Value ($000) $343 Shares 1,668 Est. Cost $145.64 Unrealized +40.2%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $449 Shares 5,036 Est. Cost $86.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,407 Shares 8,029 Est. Cost $167.25 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $349 Shares 1,532 Est. Cost $235.59 Unrealized -2.3%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $355 Shares 1,000 Est. Cost $231.38 Unrealized +55.3%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $2,197 Shares 15,169 Est. Cost $139.18 Unrealized +4.5%

SO SOUTHERN CO 0.1%

Value ($000) $221 Shares 2,686 Est. Cost $71.79 Unrealized +17.7%

HD HOME DEPOT INC 0.2%

Value ($000) $478 Shares 1,230 Est. Cost $349.35 Unrealized +13.7%

ADT ADT INC DEL 0.2%

Value ($000) $401 Shares 58,050 Est. Cost $6.27 Unrealized +12.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $300 Shares 1,035 Est. Cost $266.70 Unrealized +8.8%

AEE AMEREN CORP 0.3%

Value ($000) $717 Shares 8,047 Est. Cost $68.09 Unrealized +27.0%

— NUVEEN MISSOURI QLT MUN INC 0.1%

Value ($000) $151 Shares 12,570 Est. Cost $10.16 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $255 Shares 911 Est. Cost $260.72 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value ($000) $724 Shares 2,847 Est. Cost $244.18 Unrealized —

SHV ISHARES TR 2.8%

Value ($000) $6,243 Shares 56,698 Est. Cost $110.63 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $226 Shares 442 Est. Cost $444.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $381 Shares 4,444 Est. Cost $94.41 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $279 Shares 1,319 Est. Cost $204.14 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $315 Shares 1,118 Est. Cost $239.79 Unrealized +13.3%

F FORD MTR CO 0.1%

Value ($000) $127 Shares 12,868 Est. Cost $10.72 Unrealized -7.9%

ORCL ORACLE CORP 0.2%

Value ($000) $362 Shares 2,175 Est. Cost $112.50 Unrealized +56.3%

SLF SUN LIFE FINANCIAL INC. 0.2%

Value ($000) $358 Shares 6,031 Est. Cost $52.90 Unrealized +11.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $231 Shares 4,423 Est. Cost $45.53 Unrealized +7.2%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $216 Shares 9,716 Est. Cost $20.29 Unrealized +15.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $222 Shares 1,153 Est. Cost $172.85 Unrealized +9.8%

IWO ISHARES TR 0.1%

Value ($000) $253 Shares 878 Est. Cost $270.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $249 Shares 10,600 Est. Cost $17.40 Unrealized +35.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $335 Shares 1,524 Est. Cost $172.29 Unrealized +25.5%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	32,244	$7,074	3.1%	$166.93	+22.6%	COM	023135106
TSLA	TESLA INC	7,002	$2,828	1.2%	$195.06	+64.9%	COM	88160R101
VGT	VANGUARD WORLD FD	19,108	$11,881	5.3%	$524.29	—	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	36,791	$9,336	4.1%	$235.42	—	MCAP GR IDXVIP	922908538
NVO	NOVO-NORDISK A S	11,176	$961	0.4%	$128.40	—	ADR	670100205
SOXX	ISHARES TR	25,461	$5,487	2.4%	$226.70	—	ISHARES SEMICDTR	464287523
VUG	VANGUARD INDEX FDS	10,923	$4,483	2.0%	$345.78	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	11,582	$2,206	1.0%	$143.27	+22.6%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FD	8,948	$2,270	1.0%	$270.53	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	14,725	$2,130	0.9%	$150.24	-0.4%	COM	478160104
MSFT	MICROSOFT CORP	21,074	$8,883	3.9%	$399.26	+5.8%	COM	594918104
WSM	WILLIAMS SONOMA INC	5,066	$938	0.4%	$126.84	+23.1%	COM	969904101
AMAT	APPLIED MATLS INC	3,488	$567	0.3%	$180.39	-0.7%	COM	038222105
—	BANK AMERICA CORP	2,257	$2,752	1.2%	$1193.45	—	7.25%CNV PFD L	060505682
V	VISA INC	2,732	$863	0.4%	$272.36	+9.5%	COM CL A	92826C839
CAT	CATERPILLAR INC	3,378	$1,225	0.5%	$311.07	+22.7%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	28,775	$1,735	0.8%	$61.94	-2.7%	COM	169656105
PSK	SPDR SER TR	28,227	$931	0.4%	$34.87	—	ICE PFD SEC ETF	78464A292
PG	PROCTER AND GAMBLE CO	10,026	$1,681	0.7%	$150.08	+10.4%	COM	742718109
BAC	BANK AMERICA CORP	14,510	$638	0.3%	$32.92	+30.1%	COM	060505104
TM	TOYOTA MOTOR CORP	3,112	$606	0.3%	$251.68	—	ADS	892331307
MRK	MERCK & CO INC	3,490	$347	0.2%	$115.77	-14.7%	COM	58933Y105
FISV	FISERV INC	1,668	$343	0.2%	$145.64	+40.2%	COM	337738108
VNQ	VANGUARD INDEX FDS	5,036	$449	0.2%	$86.33	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	8,029	$1,407	0.6%	$167.25	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	1,532	$349	0.2%	$235.59	-2.3%	COM	907818108
CW	CURTISS WRIGHT CORP	1,000	$355	0.2%	$231.38	+55.3%	COM	231561101
CVX	CHEVRON CORP NEW	15,169	$2,197	1.0%	$139.18	+4.5%	COM	166764100
SO	SOUTHERN CO	2,686	$221	0.1%	$71.79	+17.7%	COM	842587107
HD	HOME DEPOT INC	1,230	$478	0.2%	$349.35	+13.7%	COM	437076102
ADT	ADT INC DEL	58,050	$401	0.2%	$6.27	+12.3%	COM	00090Q103
MCD	MCDONALDS CORP	1,035	$300	0.1%	$266.70	+8.8%	COM	580135101
AEE	AMEREN CORP	8,047	$717	0.3%	$68.09	+27.0%	COM	023608102
—	NUVEEN MISSOURI QLT MUN INC	12,570	$151	0.1%	$10.16	—	COM	67060Q108
VBK	VANGUARD INDEX FDS	911	$255	0.1%	$260.72	—	SML CP GRW ETF	922908595
VIS	VANGUARD WORLD FD	2,847	$724	0.3%	$244.18	—	INDUSTRIAL ETF	92204A603
SHV	ISHARES TR	56,698	$6,243	2.8%	$110.63	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	442	$226	0.1%	$444.01	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	4,444	$381	0.2%	$94.41	—	ENERGY	81369Y506
VDC	VANGUARD WORLD FD	1,319	$279	0.1%	$204.14	—	CONSUM STP ETF	92204A207
FDX	FEDEX CORP	1,118	$315	0.1%	$239.79	+13.3%	COM	31428X106
F	FORD MTR CO	12,868	$127	0.1%	$10.72	-7.9%	COM	345370860
ORCL	ORACLE CORP	2,175	$362	0.2%	$112.50	+56.3%	COM	68389X105
SLF	SUN LIFE FINANCIAL INC.	6,031	$358	0.2%	$52.90	+11.5%	COM	866796105
MO	ALTRIA GROUP INC	4,423	$231	0.1%	$45.53	+7.2%	COM	02209S103
SFNC	SIMMONS 1ST NATL CORP	9,716	$216	0.1%	$20.29	+15.3%	CL A $1 PAR	828730200
ALL	ALLSTATE CORP	1,153	$222	0.1%	$172.85	+9.8%	COM	020002101
IWO	ISHARES TR	878	$253	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
RF	REGIONS FINANCIAL CORP NEW	10,600	$249	0.1%	$17.40	+35.3%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHS	1,524	$335	0.1%	$172.29	+25.5%	COM	459200101
VTWO	VANGUARD SCOTTSDALE FDS	5,113	$457	0.2%	$87.02	—	VNG RUS2000IDX	92206C664