ALEXANDER LABRUNERIE & CO., INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	522	$288	0.1%	$551.65	—	UNIT SER 1	46090E103
DY	DYCOM INDS INC	1,045	$255	0.1%	$196.79	0.0%	COM	267475101
EMR	EMERSON ELEC CO	1,800	$240	0.1%	$113.54	0.0%	COM	291011104
TXN	TEXAS INSTRS INC	1,047	$217	0.1%	$174.27	0.0%	COM	882508104
IAU	ISHARES GOLD TR	3,454	$215	0.1%	$62.36	—	ISHARES NEW	464285204
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,510	$213	0.1%	$84.83	—	SHS REP COM UT	389637109
NOBL	PROSHARES TR	2,051	$207	0.1%	$100.70	—	S&P 500 DV ARIST	74348A467
—	PIMCO ACCESS INCOME FUND	10,500	$159	0.1%	$15.11	—	SHS BENFIN INT	72203T100

Increased Positions (23)

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $21,934 (+81.6%) Shares 38,614 (+64.3%) Est. Cost $518.53 Unrealized —

SOXX ISHARES TR 2.6%

Value ($000) $6,273 (+32.4%) Shares 26,278 (+4.4%) Est. Cost $227.20 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,186 (+177.9%) Shares 3,891 (+162.7%) Est. Cost $270.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,843 (+29.7%) Shares 10,142 (+23.7%) Est. Cost $170.12 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,204 (+31.8%) Shares 1,631 (+2.9%) Est. Cost $465.27 Unrealized +32.5%

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $5,726 (+4.6%) Shares 32,396 (+2.2%) Est. Cost $163.74 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,674 (+17.4%) Shares 9,499 (+3.0%) Est. Cost $143.08 Unrealized +14.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $483 (+99.5%) Shares 3,545 (+23.5%) Est. Cost $93.43 Unrealized +25.5%

ORCL ORACLE CORP 0.2%

Value ($000) $515 (+63.4%) Shares 2,354 (+4.5%) Est. Cost $116.20 Unrealized +38.4%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,743 (+8.3%) Shares 13,074 (+4.7%) Est. Cost $121.81 Unrealized —

BA BOEING CO 0.3%

Value ($000) $629 (+26.6%) Shares 3,002 (+3.0%) Est. Cost $200.18 Unrealized -5.6%

ITA ISHARES TR 0.2%

Value ($000) $405 (+29.5%) Shares 2,146 (+5.1%) Est. Cost $147.45 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $412 (+27.6%) Shares 3,321 (+1.5%) Est. Cost $102.81 Unrealized -0.0%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $258 (+32.6%) Shares 47,903 (+32.4%) Est. Cost $5.57 Unrealized —

T AT&T INC 0.4%

Value ($000) $1,096 (+5.3%) Shares 37,868 (+2.9%) Est. Cost $17.80 Unrealized +51.5%

KRE SPDR SERIES TRUST 0.2%

Value ($000) $417 (+11.5%) Shares 7,013 (+6.7%) Est. Cost $57.01 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $796 (-4.6%) Shares 1,021 (+1.1%) Est. Cost $706.54 Unrealized +9.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $390 (-5.5%) Shares 4,594 (+4.1%) Est. Cost $94.03 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $656 (-3.0%) Shares 7,280 (+1442.4%) Est. Cost $89.81 Unrealized +1.5%

MRK MERCK & CO INC 0.1%

Value ($000) $295 (-6.0%) Shares 3,724 (+6.6%) Est. Cost $113.40 Unrealized -31.8%

SO SOUTHERN CO 0.1%

Value ($000) $241 (+5.4%) Shares 2,624 (+5.6%) Est. Cost $72.64 Unrealized +21.1%

LOW LOWES COS INC 0.1%

Value ($000) $334 (-1.1%) Shares 1,506 (+4.0%) Est. Cost $221.98 Unrealized -0.6%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $450 (-0.5%) Shares 5,056 (+1.2%) Est. Cost $86.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	38,614 (+64.3%)	$21,934 (+81.6%)	9.0%	$518.53	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	26,278 (+4.4%)	$6,273 (+32.4%)	2.6%	$227.20	—	ISHARES SEMICDTR	464287523
GLD	SPDR GOLD TR	3,891 (+162.7%)	$1,186 (+177.9%)	0.5%	$270.45	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	10,142 (+23.7%)	$1,843 (+29.7%)	0.8%	$170.12	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	1,631 (+2.9%)	$1,204 (+31.8%)	0.5%	$465.27	+32.5%	CL A	30303M102
VTV	VANGUARD INDEX FDS	32,396 (+2.2%)	$5,726 (+4.6%)	2.3%	$163.74	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	9,499 (+3.0%)	$1,674 (+17.4%)	0.7%	$143.08	+14.1%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	3,545 (+23.5%)	$483 (+99.5%)	0.2%	$93.43	+25.5%	CL A	69608A108
ORCL	ORACLE CORP	2,354 (+4.5%)	$515 (+63.4%)	0.2%	$116.20	+38.4%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	13,074 (+4.7%)	$1,743 (+8.3%)	0.7%	$121.81	—	HIGH DIV YLD	921946406
BA	BOEING CO	3,002 (+3.0%)	$629 (+26.6%)	0.3%	$200.18	-5.6%	COM	097023105
ITA	ISHARES TR	2,146 (+5.1%)	$405 (+29.5%)	0.2%	$147.45	—	US AER DEF ETF	464288760
DIS	DISNEY WALT CO	3,321 (+1.5%)	$412 (+27.6%)	0.2%	$102.81	-0.0%	COM	254687106
—	NUVEEN CR STRATEGIES INCOME	47,903 (+32.4%)	$258 (+32.6%)	0.1%	$5.57	—	COM SHS	67073D102
T	AT&T INC	37,868 (+2.9%)	$1,096 (+5.3%)	0.4%	$17.80	+51.5%	COM	00206R102
KRE	SPDR SERIES TRUST	7,013 (+6.7%)	$417 (+11.5%)	0.2%	$57.01	—	S&P REGL BKG	78464A698
LLY	ELI LILLY & CO	1,021 (+1.1%)	$796 (-4.6%)	0.3%	$706.54	+9.5%	COM	532457108
XLE	SELECT SECTOR SPDR TR	4,594 (+4.1%)	$390 (-5.5%)	0.2%	$94.03	—	ENERGY	81369Y506
ORLY	OREILLY AUTOMOTIVE INC	7,280 (+1442.4%)	$656 (-3.0%)	0.3%	$89.81	+1.5%	COM	67103H107
MRK	MERCK & CO INC	3,724 (+6.6%)	$295 (-6.0%)	0.1%	$113.40	-31.8%	COM	58933Y105
SO	SOUTHERN CO	2,624 (+5.6%)	$241 (+5.4%)	0.1%	$72.64	+21.1%	COM	842587107
LOW	LOWES COS INC	1,506 (+4.0%)	$334 (-1.1%)	0.1%	$221.98	-0.6%	COM	548661107
VNQ	VANGUARD INDEX FDS	5,056 (+1.2%)	$450 (-0.5%)	0.2%	$86.36	—	REAL ESTATE ETF	922908553

Exited Positions (2)

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,745 Shares 29,209 Est. Cost $63.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $202 Shares 4,448 Est. Cost $39.58 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	29,209	$1,745	0.7%	$63.98	—	—	25434V500
VZ	VERIZON COMMUNICATIONS INC	4,448	$202	0.1%	$39.58	+5.6%	—	92343V104

Decreased Positions (32)

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $1,406 (-84.9%) Shares 4,943 (-87.0%) Est. Cost $235.75 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $9,913 (+28.3%) Shares 19,930 (-3.2%) Est. Cost $399.26 Unrealized +8.3%

VGT VANGUARD WORLD FD 5.1%

Value ($000) $12,385 (+21.1%) Shares 18,672 (-1.0%) Est. Cost $524.29 Unrealized —

AAPL APPLE INC 8.9%

Value ($000) $21,668 (-8.9%) Shares 105,608 (-1.3%) Est. Cost $180.30 Unrealized +11.7%

AMZN AMAZON COM INC 2.9%

Value ($000) $7,036 (+14.1%) Shares 32,073 (-1.0%) Est. Cost $166.93 Unrealized +18.5%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,110 (-16.4%) Shares 14,734 (-2.4%) Est. Cost $139.18 Unrealized -1.6%

TSLA TESLA INC 0.8%

Value ($000) $1,916 (+15.1%) Shares 6,031 (-6.1%) Est. Cost $195.06 Unrealized +54.5%

SHV ISHARES TR 2.5%

Value ($000) $6,001 (-4.0%) Shares 54,343 (-3.9%) Est. Cost $110.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $1,623 (+10.6%) Shares 28,898 (-1.1%) Est. Cost $61.82 Unrealized -17.7%

JXN JACKSON FINANCIAL INC 1.3%

Value ($000) $3,231 (+4.6%) Shares 36,394 (-1.3%) Est. Cost $51.87 Unrealized +52.5%

MINT PIMCO ETF TR 3.1%

Value ($000) $7,507 (-1.8%) Shares 74,673 (-1.7%) Est. Cost $100.34 Unrealized —

ADT ADT INC DEL 0.1%

Value ($000) $146 (-47.6%) Shares 17,239 (-49.7%) Est. Cost $6.27 Unrealized +28.1%

— PIMCO DYNAMIC INCOME FD 0.8%

Value ($000) $1,965 (-5.3%) Shares 103,587 (-1.1%) Est. Cost $19.44 Unrealized —

PFF ISHARES TR 2.5%

Value ($000) $6,083 (-1.7%) Shares 198,273 (-1.6%) Est. Cost $31.83 Unrealized —

SPAB SPDR SERIES TRUST 2.2%

Value ($000) $5,357 (-1.9%) Shares 209,271 (-2.2%) Est. Cost $24.99 Unrealized —

— BANK AMERICA CORP 1.1%

Value ($000) $2,670 (-3.8%) Shares 2,201 (-2.0%) Est. Cost $1193.45 Unrealized —

TFLR T ROWE PRICE ETF INC 0.4%

Value ($000) $915 (-8.3%) Shares 17,791 (-9.0%) Est. Cost $51.63 Unrealized —

LONZ PIMCO ETF TR 0.7%

Value ($000) $1,631 (-4.1%) Shares 31,989 (-5.3%) Est. Cost $50.97 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $305 (+27.4%) Shares 297 (-1.3%) Est. Cost $202.15 Unrealized -6.7%

FBND FIDELITY MERRIMACK STR TR 1.6%

Value ($000) $3,788 (-1.5%) Shares 82,791 (-1.7%) Est. Cost $46.74 Unrealized —

PSK SPDR SERIES TRUST 0.3%

Value ($000) $834 (-5.9%) Shares 26,274 (-4.0%) Est. Cost $34.87 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $247 (-17.2%) Shares 886 (-7.6%) Est. Cost $276.56 Unrealized +0.4%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $250 (-13.3%) Shares 1,143 (-13.3%) Est. Cost $204.14 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $834 (+4.7%) Shares 2,981 (-3.2%) Est. Cost $249.88 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $212 (-14.6%) Shares 1,144 (-3.6%) Est. Cost $189.39 Unrealized -3.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $320 (-8.4%) Shares 3,491 (-2.0%) Est. Cost $87.82 Unrealized -3.0%

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $3,755 (-0.7%) Shares 62,778 (-1.4%) Est. Cost $60.42 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $213 (-10.7%) Shares 1,059 (-8.2%) Est. Cost $172.85 Unrealized +13.9%

F FORD MTR CO 0.1%

Value ($000) $140 (+6.1%) Shares 12,921 (-1.9%) Est. Cost $10.68 Unrealized -7.6%

— NUVEEN MISSOURI QLT MUN INC 0.1%

Value ($000) $123 (-5.2%) Shares 11,899 (-5.3%) Est. Cost $10.16 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $279 (-1.6%) Shares 282 (-6.0%) Est. Cost $719.41 Unrealized +37.7%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $409 (-0.8%) Shares 4,688 (-8.3%) Est. Cost $87.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	4,943 (-87.0%)	$1,406 (-84.9%)	0.6%	$235.75	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	19,930 (-3.2%)	$9,913 (+28.3%)	4.1%	$399.26	+8.3%	COM	594918104
VGT	VANGUARD WORLD FD	18,672 (-1.0%)	$12,385 (+21.1%)	5.1%	$524.29	—	INF TECH ETF	92204A702
AAPL	APPLE INC	105,608 (-1.3%)	$21,668 (-8.9%)	8.9%	$180.30	+11.7%	COM	037833100
AMZN	AMAZON COM INC	32,073 (-1.0%)	$7,036 (+14.1%)	2.9%	$166.93	+18.5%	COM	023135106
CVX	CHEVRON CORP NEW	14,734 (-2.4%)	$2,110 (-16.4%)	0.9%	$139.18	-1.6%	COM	166764100
TSLA	TESLA INC	6,031 (-6.1%)	$1,916 (+15.1%)	0.8%	$195.06	+54.5%	COM	88160R101
SHV	ISHARES TR	54,343 (-3.9%)	$6,001 (-4.0%)	2.5%	$110.63	—	SHORT TREAS BD	464288679
CMG	CHIPOTLE MEXICAN GRILL INC	28,898 (-1.1%)	$1,623 (+10.6%)	0.7%	$61.82	-17.7%	COM	169656105
JXN	JACKSON FINANCIAL INC	36,394 (-1.3%)	$3,231 (+4.6%)	1.3%	$51.87	+52.5%	COM CL A	46817M107
MINT	PIMCO ETF TR	74,673 (-1.7%)	$7,507 (-1.8%)	3.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
ADT	ADT INC DEL	17,239 (-49.7%)	$146 (-47.6%)	0.1%	$6.27	+28.1%	COM	00090Q103
—	PIMCO DYNAMIC INCOME FD	103,587 (-1.1%)	$1,965 (-5.3%)	0.8%	$19.44	—	SHS	72201Y101
PFF	ISHARES TR	198,273 (-1.6%)	$6,083 (-1.7%)	2.5%	$31.83	—	PFD AND INCM SEC	464288687
SPAB	SPDR SERIES TRUST	209,271 (-2.2%)	$5,357 (-1.9%)	2.2%	$24.99	—	PORTFOLIO AGRGTE	78464A649
—	BANK AMERICA CORP	2,201 (-2.0%)	$2,670 (-3.8%)	1.1%	$1193.45	—	7.25%CNV PFD L	060505682
TFLR	T ROWE PRICE ETF INC	17,791 (-9.0%)	$915 (-8.3%)	0.4%	$51.63	—	FLOATING RATE	87283Q883
LONZ	PIMCO ETF TR	31,989 (-5.3%)	$1,631 (-4.1%)	0.7%	$50.97	—	SR LN ACTIVE ETF	72201R627
NOW	SERVICENOW INC	297 (-1.3%)	$305 (+27.4%)	0.1%	$202.15	-6.7%	COM	81762P102
FBND	FIDELITY MERRIMACK STR TR	82,791 (-1.7%)	$3,788 (-1.5%)	1.6%	$46.74	—	TOTAL BD ETF	316188309
PSK	SPDR SERIES TRUST	26,274 (-4.0%)	$834 (-5.9%)	0.3%	$34.87	—	ICE PFD SEC ETF	78464A292
AMGN	AMGEN INC	886 (-7.6%)	$247 (-17.2%)	0.1%	$276.56	+0.4%	COM	031162100
VDC	VANGUARD WORLD FD	1,143 (-13.3%)	$250 (-13.3%)	0.1%	$204.14	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	2,981 (-3.2%)	$834 (+4.7%)	0.3%	$249.88	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	1,144 (-3.6%)	$212 (-14.6%)	0.1%	$189.39	-3.6%	COM	00287Y109
SBUX	STARBUCKS CORP	3,491 (-2.0%)	$320 (-8.4%)	0.1%	$87.82	-3.0%	COM	855244109
VGIT	VANGUARD SCOTTSDALE FDS	62,778 (-1.4%)	$3,755 (-0.7%)	1.5%	$60.42	—	INTER TERM TREAS	92206C706
ALL	ALLSTATE CORP	1,059 (-8.2%)	$213 (-10.7%)	0.1%	$172.85	+13.9%	COM	020002101
F	FORD MTR CO	12,921 (-1.9%)	$140 (+6.1%)	0.1%	$10.68	-7.6%	COM	345370860
—	NUVEEN MISSOURI QLT MUN INC	11,899 (-5.3%)	$123 (-5.2%)	0.1%	$10.16	—	COM	67060Q108
COST	COSTCO WHSL CORP NEW	282 (-6.0%)	$279 (-1.6%)	0.1%	$719.41	+37.7%	COM	22160K105
VTWO	VANGUARD SCOTTSDALE FDS	4,688 (-8.3%)	$409 (-0.8%)	0.2%	$87.02	—	VNG RUS2000IDX	92206C664

Unchanged Positions (50)

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $9,494 Shares 60,090 Est. Cost $104.10 Unrealized +20.9%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $10,059 Shares 34,698 Est. Cost $174.23 Unrealized +45.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $12,390 Shares 17 Est. Cost $729330.75 Unrealized +4.5%

WMT WALMART INC 4.4%

Value ($000) $10,672 Shares 109,146 Est. Cost $64.99 Unrealized +45.8%

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $4,662 Shares 10,635 Est. Cost $345.78 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value ($000) $5,178 Shares 48,030 Est. Cost $100.55 Unrealized +3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $5,040 Shares 10,376 Est. Cost $394.07 Unrealized +28.9%

VDE VANGUARD WORLD FD 1.1%

Value ($000) $2,805 Shares 23,545 Est. Cost $131.19 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,055 Shares 11,582 Est. Cost $143.27 Unrealized +15.1%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,265 Shares 3,258 Est. Cost $311.07 Unrealized +6.4%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,230 Shares 14,597 Est. Cost $150.24 Unrealized +0.4%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $489 Shares 1,000 Est. Cost $231.38 Unrealized +70.4%

VHT VANGUARD WORLD FD 0.9%

Value ($000) $2,247 Shares 9,047 Est. Cost $270.53 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $640 Shares 3,494 Est. Cost $180.39 Unrealized -12.7%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,594 Shares 10,002 Est. Cost $150.08 Unrealized +7.1%

VIS VANGUARD WORLD FD 0.3%

Value ($000) $738 Shares 2,635 Est. Cost $244.18 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $691 Shares 14,609 Est. Cost $32.92 Unrealized +25.9%

FISV FISERV INC 0.1%

Value ($000) $288 Shares 1,668 Est. Cost $145.64 Unrealized +24.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $461 Shares 1,565 Est. Cost $173.84 Unrealized +46.0%

PFE PFIZER INC 0.6%

Value ($000) $1,501 Shares 61,941 Est. Cost $24.69 Unrealized -9.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $562 Shares 3,084 Est. Cost $87.29 Unrealized +91.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $741 Shares 2,439 Est. Cost $260.46 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $1,028 Shares 8,984 Est. Cost $112.50 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.2%

Value ($000) $401 Shares 6,031 Est. Cost $52.90 Unrealized +15.9%

AEE AMEREN CORP 0.3%

Value ($000) $778 Shares 8,104 Est. Cost $68.09 Unrealized +39.7%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $828 Shares 5,066 Est. Cost $126.84 Unrealized +22.8%

IWO ISHARES TR 0.1%

Value ($000) $251 Shares 878 Est. Cost $270.80 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $269 Shares 972 Est. Cost $260.16 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $288 Shares 567 Est. Cost $372.44 Unrealized +30.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $313 Shares 1,070 Est. Cost $267.55 Unrealized +13.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $226 Shares 969 Est. Cost $198.41 Unrealized +0.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $269 Shares 11,443 Est. Cost $17.77 Unrealized +15.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $126 Shares 10,050 Est. Cost $14.49 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $256 Shares 1,128 Est. Cost $239.79 Unrealized -10.2%

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value ($000) $339 Shares 60,000 Est. Cost $7.08 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.2%

Value ($000) $443 Shares 15,214 Est. Cost $22.97 Unrealized +25.6%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $536 Shares 3,114 Est. Cost $251.68 Unrealized —

V VISA INC 0.4%

Value ($000) $971 Shares 2,734 Est. Cost $272.36 Unrealized +27.4%

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value ($000) $221 Shares 7,349 Est. Cost $28.41 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.1%

Value ($000) $195 Shares 10,308 Est. Cost $19.17 Unrealized -5.8%

CB CHUBB LIMITED 0.1%

Value ($000) $235 Shares 811 Est. Cost $280.93 Unrealized +2.2%

UNP UNION PAC CORP 0.1%

Value ($000) $352 Shares 1,532 Est. Cost $235.59 Unrealized -7.3%

PHYL PGIM ETF TR 0.1%

Value ($000) $331 Shares 9,324 Est. Cost $34.74 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $774 Shares 11,216 Est. Cost $128.40 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $222 Shares 6,836 Est. Cost $31.07 Unrealized -4.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $211 Shares 375 Est. Cost $542.01 Unrealized +1.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $262 Shares 4,466 Est. Cost $45.53 Unrealized +22.9%

HD HOME DEPOT INC 0.2%

Value ($000) $451 Shares 1,229 Est. Cost $349.35 Unrealized +1.9%

PYLD PIMCO ETF TR 0.4%

Value ($000) $876 Shares 33,011 Est. Cost $26.16 Unrealized —

SDY SPDR SERIES TRUST 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	60,090	$9,494	3.9%	$104.10	+20.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	34,698	$10,059	4.1%	$174.23	+45.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$12,390	5.1%	$729330.75	+4.5%	CL A	084670108
WMT	WALMART INC	109,146	$10,672	4.4%	$64.99	+45.8%	COM	931142103
VUG	VANGUARD INDEX FDS	10,635	$4,662	1.9%	$345.78	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	48,030	$5,178	2.1%	$100.55	+3.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,376	$5,040	2.1%	$394.07	+28.9%	CL B NEW	084670702
VDE	VANGUARD WORLD FD	23,545	$2,805	1.1%	$131.19	—	ENERGY ETF	92204A306
GOOG	ALPHABET INC	11,582	$2,055	0.8%	$143.27	+15.1%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	3,258	$1,265	0.5%	$311.07	+6.4%	COM	149123101
JNJ	JOHNSON & JOHNSON	14,597	$2,230	0.9%	$150.24	+0.4%	COM	478160104
CW	CURTISS WRIGHT CORP	1,000	$489	0.2%	$231.38	+70.4%	COM	231561101
VHT	VANGUARD WORLD FD	9,047	$2,247	0.9%	$270.53	—	HEALTH CAR ETF	92204A504
AMAT	APPLIED MATLS INC	3,494	$640	0.3%	$180.39	-12.7%	COM	038222105
PG	PROCTER AND GAMBLE CO	10,002	$1,594	0.7%	$150.08	+7.1%	COM	742718109
VIS	VANGUARD WORLD FD	2,635	$738	0.3%	$244.18	—	INDUSTRIAL ETF	92204A603
BAC	BANK AMERICA CORP	14,609	$691	0.3%	$32.92	+25.9%	COM	060505104
FISV	FISERV INC	1,668	$288	0.1%	$145.64	+24.5%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	1,565	$461	0.2%	$173.84	+46.0%	COM	459200101
PFE	PFIZER INC	61,941	$1,501	0.6%	$24.69	-9.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	3,084	$562	0.2%	$87.29	+91.7%	COM	718172109
VTI	VANGUARD INDEX FDS	2,439	$741	0.3%	$260.46	—	TOTAL STK MKT	922908769
VIOG	VANGUARD ADMIRAL FDS INC	8,984	$1,028	0.4%	$112.50	—	SMLCP 600 GRTH	921932794
SLF	SUN LIFE FINANCIAL INC.	6,031	$401	0.2%	$52.90	+15.9%	COM	866796105
AEE	AMEREN CORP	8,104	$778	0.3%	$68.09	+39.7%	COM	023608102
WSM	WILLIAMS SONOMA INC	5,066	$828	0.3%	$126.84	+22.8%	COM	969904101
IWO	ISHARES TR	878	$251	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	972	$269	0.1%	$260.16	—	SML CP GRW ETF	922908595
DE	DEERE & CO	567	$288	0.1%	$372.44	+30.1%	COM	244199105
MCD	MCDONALDS CORP	1,070	$313	0.1%	$267.55	+13.5%	COM	580135101
HON	HONEYWELL INTL INC	969	$226	0.1%	$198.41	+0.6%	COM	438516106
RF	REGIONS FINANCIAL CORP NEW	11,443	$269	0.1%	$17.77	+15.9%	COM	7591EP100
PBR	PETROLEO BRASILEIRO SA PETRO	10,050	$126	0.1%	$14.49	—	SPONSORED ADR	71654V408
FDX	FEDEX CORP	1,128	$256	0.1%	$239.79	-10.2%	COM	31428X106
—	XAI OCTAGN FLT RAT & ALT INM	60,000	$339	0.1%	$7.08	—	COM	98400T106
HWBK	HAWTHORN BANCSHARES INC	15,214	$443	0.2%	$22.97	+25.6%	COM	420476103
TM	TOYOTA MOTOR CORP	3,114	$536	0.2%	$251.68	—	ADS	892331307
V	VISA INC	2,734	$971	0.4%	$272.36	+27.4%	COM CL A	92826C839
CEF	SPROTT PHYSICAL GOLD & SILVE	7,349	$221	0.1%	$28.41	—	TR UNIT	85208R101
CZNC	CITIZENS & NORTHN CORP	10,308	$195	0.1%	$19.17	-5.8%	COM	172922106
CB	CHUBB LIMITED	811	$235	0.1%	$280.93	+2.2%	COM	H1467J104
UNP	UNION PAC CORP	1,532	$352	0.1%	$235.59	-7.3%	COM	907818108
PHYL	PGIM ETF TR	9,324	$331	0.1%	$34.74	—	ACTV HY BD ETF	69344A206
NVO	NOVO-NORDISK A S	11,216	$774	0.3%	$128.40	—	ADR	670100205
LUV	SOUTHWEST AIRLS CO	6,836	$222	0.1%	$31.07	-4.5%	COM	844741108
MA	MASTERCARD INCORPORATED	375	$211	0.1%	$542.01	+1.7%	CL A	57636Q104
MO	ALTRIA GROUP INC	4,466	$262	0.1%	$45.53	+22.9%	COM	02209S103
HD	HOME DEPOT INC	1,229	$451	0.2%	$349.35	+1.9%	COM	437076102
PYLD	PIMCO ETF TR	33,011	$876	0.4%	$26.16	—	MULTISECTOR BD	72201R585
SDY	SPDR SERIES TRUST	4,542	$616	0.3%	$131.21	—	S&P DIVID ETF	78464A763