ALEXANDER LABRUNERIE & CO., INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$13,574	5.9%	$729330.75	0.0%	CL A	084670108
KRE	SPDR SER TR	6,571	$374	0.2%	$56.85	—	S&P REGL BKG	78464A698
ABBV	ABBVIE INC	1,187	$249	0.1%	$189.39	0.0%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	2,870	$242	0.1%	$87.82	0.0%	CL A	69608A108
CEF	SPROTT PHYSICAL GOLD & SILVE	7,349	$209	0.1%	$28.41	—	TR UNIT	85208R101
CZNC	CITIZENS & NORTHN CORP	10,308	$207	0.1%	$19.17	0.0%	COM	172922106
MA	MASTERCARD INCORPORATED	375	$206	0.1%	$542.01	0.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	969	$205	0.1%	$198.41	0.0%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	4,448	$202	0.1%	$39.58	0.0%	COM	92343V104

Increased Positions (32)

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $6,519 (-14.4%) Shares 60,150 (+6.1%) Est. Cost $104.10 Unrealized +21.7%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $5,667 (+11.7%) Shares 47,649 (+1.0%) Est. Cost $100.55 Unrealized +6.6%

WMT WALMART INC 4.1%

Value ($000) $9,509 (+5.0%) Shares 108,314 (+8.0%) Est. Cost $64.99 Unrealized +43.0%

— PIMCO DYNAMIC INCOME FD 0.9%

Value ($000) $2,074 (+21.3%) Shares 104,755 (+12.4%) Est. Cost $19.44 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $1,575 (+29.7%) Shares 62,144 (+35.8%) Est. Cost $24.69 Unrealized +0.1%

LONZ PIMCO ETF TR 0.7%

Value ($000) $1,702 (+22.5%) Shares 33,775 (+24.2%) Est. Cost $50.97 Unrealized —

T AT&T INC 0.5%

Value ($000) $1,040 (+39.7%) Shares 36,784 (+12.5%) Est. Cost $17.53 Unrealized +38.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $1,467 (-15.5%) Shares 29,208 (+1.5%) Est. Cost $61.82 Unrealized -12.0%

VDE VANGUARD WORLD FD 1.3%

Value ($000) $3,078 (+9.1%) Shares 23,732 (+2.1%) Est. Cost $131.19 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value ($000) $5,476 (+3.4%) Shares 31,702 (+1.4%) Est. Cost $163.45 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,745 (-6.7%) Shares 29,209 (+1.6%) Est. Cost $63.98 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $427 (+27.5%) Shares 1,481 (+7.2%) Est. Cost $214.52 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value ($000) $875 (+11.0%) Shares 33,203 (+9.2%) Est. Cost $26.16 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $834 (+9.9%) Shares 1,010 (+2.7%) Est. Cost $705.81 Unrealized +17.1%

NOW SERVICENOW INC 0.1%

Value ($000) $240 (-21.5%) Shares 301 (+4.5%) Est. Cost $202.15 Unrealized -4.7%

JXN JACKSON FINANCIAL INC 1.3%

Value ($000) $3,088 (-2.0%) Shares 36,864 (+1.8%) Est. Cost $51.87 Unrealized +65.6%

BA BOEING CO 0.2%

Value ($000) $497 (+13.8%) Shares 2,914 (+18.1%) Est. Cost $200.53 Unrealized -13.7%

META META PLATFORMS INC 0.4%

Value ($000) $914 (+6.4%) Shares 1,585 (+8.0%) Est. Cost $460.88 Unrealized +39.6%

AMGN AMGEN INC 0.1%

Value ($000) $299 (+22.1%) Shares 959 (+2.2%) Est. Cost $276.56 Unrealized +3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $388 (+15.8%) Shares 1,560 (+2.4%) Est. Cost $173.84 Unrealized +37.7%

ORCL ORACLE CORP 0.1%

Value ($000) $315 (-13.1%) Shares 2,253 (+3.6%) Est. Cost $114.20 Unrealized +41.5%

CB CHUBB LIMITED 0.1%

Value ($000) $245 (+19.5%) Shares 811 (+9.3%) Est. Cost $280.93 Unrealized -1.7%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,610 (+2.5%) Shares 12,483 (+1.4%) Est. Cost $121.26 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $349 (+11.3%) Shares 3,561 (+3.5%) Est. Cost $87.82 Unrealized +15.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $334 (+11.4%) Shares 1,070 (+3.4%) Est. Cost $267.55 Unrealized +9.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $228 (+9.6%) Shares 6,784 (+9.7%) Est. Cost $31.07 Unrealized -0.1%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,421 (+1.0%) Shares 8,202 (+2.2%) Est. Cost $167.37 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $245 (-4.1%) Shares 972 (+6.7%) Est. Cost $260.16 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $132 (+3.7%) Shares 13,175 (+2.4%) Est. Cost $10.68 Unrealized -13.5%

PHYL PGIM ETF TR 0.1%

Value ($000) $323 (+1.3%) Shares 9,289 (+1.1%) Est. Cost $34.74 Unrealized —

VOT VANGUARD INDEX FDS 4.0%

Value ($000) $9,332 (-0.0%) Shares 38,147 (+3.7%) Est. Cost $235.75 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $249 (-0.3%) Shares 11,443 (+8.0%) Est. Cost $17.77 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	60,150 (+6.1%)	$6,519 (-14.4%)	2.8%	$104.10	+21.7%	COM	67066G104
XOM	EXXON MOBIL CORP	47,649 (+1.0%)	$5,667 (+11.7%)	2.5%	$100.55	+6.6%	COM	30231G102
WMT	WALMART INC	108,314 (+8.0%)	$9,509 (+5.0%)	4.1%	$64.99	+43.0%	COM	931142103
—	PIMCO DYNAMIC INCOME FD	104,755 (+12.4%)	$2,074 (+21.3%)	0.9%	$19.44	—	SHS	72201Y101
PFE	PFIZER INC	62,144 (+35.8%)	$1,575 (+29.7%)	0.7%	$24.69	+0.1%	COM	717081103
LONZ	PIMCO ETF TR	33,775 (+24.2%)	$1,702 (+22.5%)	0.7%	$50.97	—	SR LN ACTIVE ETF	72201R627
T	AT&T INC	36,784 (+12.5%)	$1,040 (+39.7%)	0.5%	$17.53	+38.9%	COM	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	29,208 (+1.5%)	$1,467 (-15.5%)	0.6%	$61.82	-12.0%	COM	169656105
VDE	VANGUARD WORLD FD	23,732 (+2.1%)	$3,078 (+9.1%)	1.3%	$131.19	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	31,702 (+1.4%)	$5,476 (+3.4%)	2.4%	$163.45	—	VALUE ETF	922908744
DFAS	DIMENSIONAL ETF TRUST	29,209 (+1.6%)	$1,745 (-6.7%)	0.8%	$63.98	—	US SMALL CAP ETF	25434V500
GLD	SPDR GOLD TR	1,481 (+7.2%)	$427 (+27.5%)	0.2%	$214.52	—	GOLD SHS	78463V107
PYLD	PIMCO ETF TR	33,203 (+9.2%)	$875 (+11.0%)	0.4%	$26.16	—	MULTISECTOR BD	72201R585
LLY	ELI LILLY & CO	1,010 (+2.7%)	$834 (+9.9%)	0.4%	$705.81	+17.1%	COM	532457108
NOW	SERVICENOW INC	301 (+4.5%)	$240 (-21.5%)	0.1%	$202.15	-4.7%	COM	81762P102
JXN	JACKSON FINANCIAL INC	36,864 (+1.8%)	$3,088 (-2.0%)	1.3%	$51.87	+65.6%	COM CL A	46817M107
BA	BOEING CO	2,914 (+18.1%)	$497 (+13.8%)	0.2%	$200.53	-13.7%	COM	097023105
META	META PLATFORMS INC	1,585 (+8.0%)	$914 (+6.4%)	0.4%	$460.88	+39.6%	CL A	30303M102
AMGN	AMGEN INC	959 (+2.2%)	$299 (+22.1%)	0.1%	$276.56	+3.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	1,560 (+2.4%)	$388 (+15.8%)	0.2%	$173.84	+37.7%	COM	459200101
ORCL	ORACLE CORP	2,253 (+3.6%)	$315 (-13.1%)	0.1%	$114.20	+41.5%	COM	68389X105
CB	CHUBB LIMITED	811 (+9.3%)	$245 (+19.5%)	0.1%	$280.93	-1.7%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	12,483 (+1.4%)	$1,610 (+2.5%)	0.7%	$121.26	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	3,561 (+3.5%)	$349 (+11.3%)	0.2%	$87.82	+15.0%	COM	855244109
MCD	MCDONALDS CORP	1,070 (+3.4%)	$334 (+11.4%)	0.1%	$267.55	+9.5%	COM	580135101
LUV	SOUTHWEST AIRLS CO	6,784 (+9.7%)	$228 (+9.6%)	0.1%	$31.07	-0.1%	COM	844741108
RSP	INVESCO EXCHANGE TRADED FD T	8,202 (+2.2%)	$1,421 (+1.0%)	0.6%	$167.37	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	972 (+6.7%)	$245 (-4.1%)	0.1%	$260.16	—	SML CP GRW ETF	922908595
F	FORD MTR CO	13,175 (+2.4%)	$132 (+3.7%)	0.1%	$10.68	-13.5%	COM	345370860
PHYL	PGIM ETF TR	9,289 (+1.1%)	$323 (+1.3%)	0.1%	$34.74	—	ACTV HY BD ETF	69344A206
VOT	VANGUARD INDEX FDS	38,147 (+3.7%)	$9,332 (-0.0%)	4.0%	$235.75	—	MCAP GR IDXVIP	922908538
RF	REGIONS FINANCIAL CORP NEW	11,443 (+8.0%)	$249 (-0.3%)	0.1%	$17.77	+26.1%	COM	7591EP100

Exited Positions (5)

IVV ISHARES TR 0.1%

Value ($000) $324 Shares 551 Est. Cost $533.61 Unrealized —

QQQ INVESCO QQQ TR 0.1%

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

EMR EMERSON ELEC CO 0.1%

Value ($000) $223 Shares 1,798 Est. Cost $119.02 Unrealized -0.2%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $216 Shares 9,716 Est. Cost $20.29 Unrealized +6.9%

IEFA ISHARES TR 0.1%

Value ($000) $201 Shares 2,863 Est. Cost $70.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	551	$324	0.1%	$533.61	—	—	464287200
QQQ	INVESCO QQQ TR	442	$226	0.1%	$444.01	—	—	46090E103
EMR	EMERSON ELEC CO	1,798	$223	0.1%	$119.02	-0.2%	—	291011104
SFNC	SIMMONS 1ST NATL CORP	9,716	$216	0.1%	$20.29	+6.9%	—	828730200
IEFA	ISHARES TR	2,863	$201	0.1%	$70.28	—	—	46432F842

Decreased Positions (20)

AAPL APPLE INC 10.3%

Value ($000) $23,775 (-12.6%) Shares 107,034 (-1.4%) Est. Cost $180.30 Unrealized +28.0%

VGT VANGUARD WORLD FD 4.4%

Value ($000) $10,230 (-13.9%) Shares 18,861 (-1.3%) Est. Cost $524.29 Unrealized —

VOO VANGUARD INDEX FDS 5.2%

Value ($000) $12,080 (-11.6%) Shares 23,506 (-7.3%) Est. Cost $486.72 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,665 (-41.1%) Shares 6,425 (-8.2%) Est. Cost $195.06 Unrealized +70.9%

MSFT MICROSOFT CORP 3.3%

Value ($000) $7,730 (-13.0%) Shares 20,591 (-2.3%) Est. Cost $399.26 Unrealized +1.5%

SOXX ISHARES TR 2.1%

Value ($000) $4,738 (-13.6%) Shares 25,182 (-1.1%) Est. Cost $226.70 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $3,919 (-12.6%) Shares 10,568 (-3.3%) Est. Cost $345.78 Unrealized —

SPAB SPDR SER TR 2.4%

Value ($000) $5,464 (-4.4%) Shares 213,925 (-6.4%) Est. Cost $24.99 Unrealized —

PFF ISHARES TR 2.7%

Value ($000) $6,190 (-3.4%) Shares 201,447 (-1.2%) Est. Cost $31.83 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $1,069 (-12.7%) Shares 3,242 (-4.0%) Est. Cost $311.07 Unrealized +13.1%

ADT ADT INC DEL 0.1%

Value ($000) $279 (-30.5%) Shares 34,241 (-41.0%) Est. Cost $6.27 Unrealized +17.3%

VIS VANGUARD WORLD FD 0.3%

Value ($000) $652 (-10.0%) Shares 2,635 (-7.4%) Est. Cost $244.18 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $323 (-13.8%) Shares 3,271 (-2.8%) Est. Cost $102.81 Unrealized +3.4%

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $3,782 (+1.2%) Shares 63,667 (-1.2%) Est. Cost $60.42 Unrealized —

PSK SPDR SER TR 0.4%

Value ($000) $887 (-4.8%) Shares 27,378 (-3.0%) Est. Cost $34.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $284 (-10.8%) Shares 300 (-13.5%) Est. Cost $719.41 Unrealized +34.9%

FBND FIDELITY MERRIMACK STR TR 1.7%

Value ($000) $3,844 (-0.5%) Shares 84,211 (-2.2%) Est. Cost $46.74 Unrealized —

SDY SPDR SER TR 0.3%

Value ($000) $616 (-3.0%) Shares 4,542 (-5.6%) Est. Cost $131.21 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $313 (+3.6%) Shares 2,042 (-1.6%) Est. Cost $145.35 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $229 (+3.4%) Shares 2,486 (-7.4%) Est. Cost $71.79 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,034 (-1.4%)	$23,775 (-12.6%)	10.3%	$180.30	+28.0%	COM	037833100
VGT	VANGUARD WORLD FD	18,861 (-1.3%)	$10,230 (-13.9%)	4.4%	$524.29	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	23,506 (-7.3%)	$12,080 (-11.6%)	5.2%	$486.72	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	6,425 (-8.2%)	$1,665 (-41.1%)	0.7%	$195.06	+70.9%	COM	88160R101
MSFT	MICROSOFT CORP	20,591 (-2.3%)	$7,730 (-13.0%)	3.3%	$399.26	+1.5%	COM	594918104
SOXX	ISHARES TR	25,182 (-1.1%)	$4,738 (-13.6%)	2.1%	$226.70	—	ISHARES SEMICDTR	464287523
VUG	VANGUARD INDEX FDS	10,568 (-3.3%)	$3,919 (-12.6%)	1.7%	$345.78	—	GROWTH ETF	922908736
SPAB	SPDR SER TR	213,925 (-6.4%)	$5,464 (-4.4%)	2.4%	$24.99	—	PORTFOLIO AGRGTE	78464A649
PFF	ISHARES TR	201,447 (-1.2%)	$6,190 (-3.4%)	2.7%	$31.83	—	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC	3,242 (-4.0%)	$1,069 (-12.7%)	0.5%	$311.07	+13.1%	COM	149123101
ADT	ADT INC DEL	34,241 (-41.0%)	$279 (-30.5%)	0.1%	$6.27	+17.3%	COM	00090Q103
VIS	VANGUARD WORLD FD	2,635 (-7.4%)	$652 (-10.0%)	0.3%	$244.18	—	INDUSTRIAL ETF	92204A603
DIS	DISNEY WALT CO	3,271 (-2.8%)	$323 (-13.8%)	0.1%	$102.81	+3.4%	COM	254687106
VGIT	VANGUARD SCOTTSDALE FDS	63,667 (-1.2%)	$3,782 (+1.2%)	1.6%	$60.42	—	INTER TERM TREAS	92206C706
PSK	SPDR SER TR	27,378 (-3.0%)	$887 (-4.8%)	0.4%	$34.87	—	ICE PFD SEC ETF	78464A292
COST	COSTCO WHSL CORP NEW	300 (-13.5%)	$284 (-10.8%)	0.1%	$719.41	+34.9%	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	84,211 (-2.2%)	$3,844 (-0.5%)	1.7%	$46.74	—	TOTAL BD ETF	316188309
SDY	SPDR SER TR	4,542 (-5.6%)	$616 (-3.0%)	0.3%	$131.21	—	S&P DIVID ETF	78464A763
ITA	ISHARES TR	2,042 (-1.6%)	$313 (+3.6%)	0.1%	$145.35	—	US AER DEF ETF	464288760
SO	SOUTHERN CO	2,486 (-7.4%)	$229 (+3.4%)	0.1%	$71.79	+17.2%	COM	842587107

Unchanged Positions (46)

AMZN AMAZON COM INC 2.7%

Value ($000) $6,167 Shares 32,413 Est. Cost $166.93 Unrealized +30.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $5,484 Shares 10,298 Est. Cost $394.07 Unrealized +23.4%

GOOG ALPHABET INC 0.8%

Value ($000) $1,809 Shares 11,582 Est. Cost $143.27 Unrealized +27.4%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $2,525 Shares 15,092 Est. Cost $139.18 Unrealized +8.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,426 Shares 9,223 Est. Cost $142.47 Unrealized +26.8%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,421 Shares 14,596 Est. Cost $150.24 Unrealized +1.5%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $8,511 Shares 34,696 Est. Cost $174.23 Unrealized +44.0%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $781 Shares 11,251 Est. Cost $128.40 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $801 Shares 5,066 Est. Cost $126.84 Unrealized +50.4%

VHT VANGUARD WORLD FD 1.0%

Value ($000) $2,392 Shares 9,035 Est. Cost $270.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $489 Shares 3,083 Est. Cost $87.29 Unrealized +56.9%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $676 Shares 472 Est. Cost $70.07 Unrealized +24.1%

V VISA INC 0.4%

Value ($000) $958 Shares 2,734 Est. Cost $272.36 Unrealized +23.5%

AEE AMEREN CORP 0.3%

Value ($000) $808 Shares 8,048 Est. Cost $68.09 Unrealized +37.6%

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $961 Shares 8,994 Est. Cost $112.50 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $510 Shares 3,514 Est. Cost $180.39 Unrealized -7.6%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $550 Shares 3,114 Est. Cost $251.68 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $412 Shares 5,113 Est. Cost $87.02 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.2%

Value ($000) $355 Shares 60,000 Est. Cost $7.08 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $273 Shares 1,118 Est. Cost $239.79 Unrealized +5.8%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $317 Shares 1,000 Est. Cost $231.38 Unrealized +45.5%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $672 Shares 2,445 Est. Cost $260.46 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $267 Shares 4,446 Est. Cost $45.53 Unrealized +12.1%

MRK MERCK & CO INC 0.1%

Value ($000) $314 Shares 3,494 Est. Cost $115.77 Unrealized -22.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $412 Shares 4,414 Est. Cost $94.41 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $608 Shares 14,571 Est. Cost $32.92 Unrealized +32.5%

IWO ISHARES TR 0.1%

Value ($000) $224 Shares 878 Est. Cost $270.80 Unrealized —

MINT PIMCO ETF TR 3.3%

Value ($000) $7,642 Shares 75,951 Est. Cost $100.34 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $266 Shares 567 Est. Cost $372.44 Unrealized +23.9%

FISV FISERV INC 0.2%

Value ($000) $368 Shares 1,668 Est. Cost $145.64 Unrealized +50.3%

HD HOME DEPOT INC 0.2%

Value ($000) $454 Shares 1,239 Est. Cost $349.35 Unrealized +9.0%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,704 Shares 9,999 Est. Cost $150.08 Unrealized +9.2%

— BANK AMERICA CORP 1.2%

Value ($000) $2,774 Shares 2,247 Est. Cost $1193.45 Unrealized —

— NUVEEN MISSOURI QLT MUN INC 0.1%

Value ($000) $130 Shares 12,570 Est. Cost $10.16 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $338 Shares 1,448 Est. Cost $222.03 Unrealized +9.0%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $797 Shares 3,081 Est. Cost $249.88 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $239 Shares 1,153 Est. Cost $172.85 Unrealized +10.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $144 Shares 10,050 Est. Cost $14.49 Unrealized —

TFLR T ROWE PRICE ETF INC 0.4%

Value ($000) $997 Shares 19,540 Est. Cost $51.63 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $362 Shares 1,532 Est. Cost $235.59 Unrealized -0.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $345 Shares 6,031 Est. Cost $52.90 Unrealized +7.7%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $195 Shares 36,189 Est. Cost $5.63 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $289 Shares 1,319 Est. Cost $204.14 Unrealized —

SHV ISHARES TR 2.7%

Value ($000) $6,248 Shares 56,559 Est. Cost $110.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $452 Shares 4,996 Est. Cost $86.33 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.2%

Value ($000) $429 Shares 15,214 Est. Cost $22.97 Unrealized +33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	32,413	$6,167	2.7%	$166.93	+30.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,298	$5,484	2.4%	$394.07	+23.4%	CL B NEW	084670702
GOOG	ALPHABET INC	11,582	$1,809	0.8%	$143.27	+27.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	15,092	$2,525	1.1%	$139.18	+8.1%	COM	166764100
GOOGL	ALPHABET INC	9,223	$1,426	0.6%	$142.47	+26.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	14,596	$2,421	1.0%	$150.24	+1.5%	COM	478160104
JPM	JPMORGAN CHASE & CO.	34,696	$8,511	3.7%	$174.23	+44.0%	COM	46625H100
NVO	NOVO-NORDISK A S	11,251	$781	0.3%	$128.40	—	ADR	670100205
WSM	WILLIAMS SONOMA INC	5,066	$801	0.3%	$126.84	+50.4%	COM	969904101
VHT	VANGUARD WORLD FD	9,035	$2,392	1.0%	$270.53	—	HEALTH CAR ETF	92204A504
PM	PHILIP MORRIS INTL INC	3,083	$489	0.2%	$87.29	+56.9%	COM	718172109
ORLY	OREILLY AUTOMOTIVE INC	472	$676	0.3%	$70.07	+24.1%	COM	67103H107
V	VISA INC	2,734	$958	0.4%	$272.36	+23.5%	COM CL A	92826C839
AEE	AMEREN CORP	8,048	$808	0.3%	$68.09	+37.6%	COM	023608102
VIOG	VANGUARD ADMIRAL FDS INC	8,994	$961	0.4%	$112.50	—	SMLCP 600 GRTH	921932794
AMAT	APPLIED MATLS INC	3,514	$510	0.2%	$180.39	-7.6%	COM	038222105
TM	TOYOTA MOTOR CORP	3,114	$550	0.2%	$251.68	—	ADS	892331307
VTWO	VANGUARD SCOTTSDALE FDS	5,113	$412	0.2%	$87.02	—	VNG RUS2000IDX	92206C664
—	XAI OCTAGN FLT RAT & ALT INM	60,000	$355	0.2%	$7.08	—	COM	98400T106
FDX	FEDEX CORP	1,118	$273	0.1%	$239.79	+5.8%	COM	31428X106
CW	CURTISS WRIGHT CORP	1,000	$317	0.1%	$231.38	+45.5%	COM	231561101
VTI	VANGUARD INDEX FDS	2,445	$672	0.3%	$260.46	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	4,446	$267	0.1%	$45.53	+12.1%	COM	02209S103
MRK	MERCK & CO INC	3,494	$314	0.1%	$115.77	-22.2%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	4,414	$412	0.2%	$94.41	—	ENERGY	81369Y506
BAC	BANK AMERICA CORP	14,571	$608	0.3%	$32.92	+32.5%	COM	060505104
IWO	ISHARES TR	878	$224	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
MINT	PIMCO ETF TR	75,951	$7,642	3.3%	$100.34	—	ENHAN SHRT MA AC	72201R833
DE	DEERE & CO	567	$266	0.1%	$372.44	+23.9%	COM	244199105
FISV	FISERV INC	1,668	$368	0.2%	$145.64	+50.3%	COM	337738108
HD	HOME DEPOT INC	1,239	$454	0.2%	$349.35	+9.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	9,999	$1,704	0.7%	$150.08	+9.2%	COM	742718109
—	BANK AMERICA CORP	2,247	$2,774	1.2%	$1193.45	—	7.25%CNV PFD L	060505682
—	NUVEEN MISSOURI QLT MUN INC	12,570	$130	0.1%	$10.16	—	COM	67060Q108
LOW	LOWES COS INC	1,448	$338	0.1%	$222.03	+9.0%	COM	548661107
VO	VANGUARD INDEX FDS	3,081	$797	0.3%	$249.88	—	MID CAP ETF	922908629
ALL	ALLSTATE CORP	1,153	$239	0.1%	$172.85	+10.7%	COM	020002101
PBR	PETROLEO BRASILEIRO SA PETRO	10,050	$144	0.1%	$14.49	—	SPONSORED ADR	71654V408
TFLR	T ROWE PRICE ETF INC	19,540	$997	0.4%	$51.63	—	FLOATING RATE	87283Q883
UNP	UNION PAC CORP	1,532	$362	0.2%	$235.59	-0.0%	COM	907818108
SLF	SUN LIFE FINANCIAL INC.	6,031	$345	0.1%	$52.90	+7.7%	COM	866796105
—	NUVEEN CR STRATEGIES INCOME	36,189	$195	0.1%	$5.63	—	COM SHS	67073D102
VDC	VANGUARD WORLD FD	1,319	$289	0.1%	$204.14	—	CONSUM STP ETF	92204A207
SHV	ISHARES TR	56,559	$6,248	2.7%	$110.63	—	SHORT TREAS BD	464288679
VNQ	VANGUARD INDEX FDS	4,996	$452	0.2%	$86.33	—	REAL ESTATE ETF	922908553
HWBK	HAWTHORN BANCSHARES INC	15,214	$429	0.2%	$22.97	+33.6%	COM	420476103