ALEXANDER LABRUNERIE & CO., INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARTY	ISHARES TR	101,029	$4,625	1.7%	$45.78	—	FUTURE AI & TECH	46435U556
BSV	VANGUARD BD INDEX FDS	5,170	$408	0.2%	$78.91	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	464	$309	0.1%	$666.86	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	693	$256	0.1%	$384.53	0.0%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	1,492	$241	0.1%	$161.38	0.0%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	5,350	$235	0.1%	$42.49	0.0%	COM	92343V104
HFSI	HARTFORD FDS EXCHANGE TRADED	6,574	$234	0.1%	$35.56	—	STRATEGIC INCOME	41653L875
VIG	VANGUARD SPECIALIZED FUNDS	1,067	$230	0.1%	$215.79	—	DIV APP ETF	921908844
IDXX	IDEXX LABS INC	358	$229	0.1%	$606.98	0.0%	COM	45168D104
JEPI	J P MORGAN EXCHANGE TRADED F	3,847	$220	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	3,604	$212	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
GE	GE AEROSPACE	683	$205	0.1%	$272.69	0.0%	COM NEW	369604301

Increased Positions (25)

AAPL APPLE INC 10.2%

Value ($000) $27,524 (+27.0%) Shares 108,095 (+2.4%) Est. Cost $181.35 Unrealized +24.4%

VOO VANGUARD INDEX FDS 9.9%

Value ($000) $26,884 (+22.6%) Shares 43,900 (+13.7%) Est. Cost $529.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $3,052 (+65.6%) Shares 16,086 (+58.6%) Est. Cost $177.36 Unrealized —

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $11,098 (+10.3%) Shares 35,185 (+1.4%) Est. Cost $175.91 Unrealized +68.2%

WMT WALMART INC 4.3%

Value ($000) $11,623 (+8.9%) Shares 112,781 (+3.3%) Est. Cost $66.09 Unrealized +50.2%

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $2,332 (+65.9%) Shares 7,938 (+60.6%) Est. Cost $257.65 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $5,214 (+11.8%) Shares 10,870 (+2.2%) Est. Cost $348.68 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,673 (+41.1%) Shares 4,707 (+21.0%) Est. Cost $285.19 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.9%

Value ($000) $2,359 (+20.1%) Shares 119,153 (+15.0%) Est. Cost $19.48 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value ($000) $5,493 (+6.1%) Shares 48,718 (+1.4%) Est. Cost $100.68 Unrealized +9.0%

LONZ PIMCO ETF TR 0.7%

Value ($000) $1,828 (+12.1%) Shares 35,795 (+11.9%) Est. Cost $50.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $657 (+35.9%) Shares 3,601 (+1.6%) Est. Cost $94.49 Unrealized +71.5%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,869 (+7.3%) Shares 13,262 (+1.4%) Est. Cost $122.08 Unrealized —

AEE AMEREN CORP 0.3%

Value ($000) $892 (+14.6%) Shares 8,542 (+5.4%) Est. Cost $69.65 Unrealized +41.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $562 (+21.9%) Shares 1,992 (+27.3%) Est. Cost $192.21 Unrealized +35.0%

ABBV ABBVIE INC 0.1%

Value ($000) $306 (+44.1%) Shares 1,322 (+15.6%) Est. Cost $191.08 Unrealized +5.7%

LOW LOWES COS INC 0.1%

Value ($000) $403 (+20.7%) Shares 1,604 (+6.5%) Est. Cost $223.33 Unrealized +9.3%

VIS VANGUARD WORLD FD 0.3%

Value ($000) $797 (+7.9%) Shares 2,688 (+2.0%) Est. Cost $245.21 Unrealized —

— PIMCO ACCESS INCOME FUND 0.1%

Value ($000) $216 (+36.2%) Shares 13,284 (+26.5%) Est. Cost $15.35 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $474 (+13.7%) Shares 7,481 (+6.7%) Est. Cost $57.40 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $315 (+22.0%) Shares 59,787 (+24.8%) Est. Cost $5.51 Unrealized —

TFLR T ROWE PRICE ETF INC 0.4%

Value ($000) $964 (+5.4%) Shares 18,742 (+5.3%) Est. Cost $51.62 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $311 (+15.6%) Shares 1,046 (+7.6%) Est. Cost $262.81 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.2%

Value ($000) $480 (+8.3%) Shares 15,471 (+1.7%) Est. Cost $23.10 Unrealized +31.7%

T AT&T INC 0.4%

Value ($000) $1,123 (+2.5%) Shares 39,760 (+5.0%) Est. Cost $18.29 Unrealized +53.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	108,095 (+2.4%)	$27,524 (+27.0%)	10.2%	$181.35	+24.4%	COM	037833100
VOO	VANGUARD INDEX FDS	43,900 (+13.7%)	$26,884 (+22.6%)	9.9%	$529.83	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	16,086 (+58.6%)	$3,052 (+65.6%)	1.1%	$177.36	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	35,185 (+1.4%)	$11,098 (+10.3%)	4.1%	$175.91	+68.2%	COM	46625H100
WMT	WALMART INC	112,781 (+3.3%)	$11,623 (+8.9%)	4.3%	$66.09	+50.2%	COM	931142103
VOT	VANGUARD INDEX FDS	7,938 (+60.6%)	$2,332 (+65.9%)	0.9%	$257.65	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	10,870 (+2.2%)	$5,214 (+11.8%)	1.9%	$348.68	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	4,707 (+21.0%)	$1,673 (+41.1%)	0.6%	$285.19	—	GOLD SHS	78463V107
—	PIMCO DYNAMIC INCOME FD	119,153 (+15.0%)	$2,359 (+20.1%)	0.9%	$19.48	—	SHS	72201Y101
XOM	EXXON MOBIL CORP	48,718 (+1.4%)	$5,493 (+6.1%)	2.0%	$100.68	+9.0%	COM	30231G102
LONZ	PIMCO ETF TR	35,795 (+11.9%)	$1,828 (+12.1%)	0.7%	$50.98	—	SR LN ACTIVE ETF	72201R627
PLTR	PALANTIR TECHNOLOGIES INC	3,601 (+1.6%)	$657 (+35.9%)	0.2%	$94.49	+71.5%	CL A	69608A108
VYM	VANGUARD WHITEHALL FDS	13,262 (+1.4%)	$1,869 (+7.3%)	0.7%	$122.08	—	HIGH DIV YLD	921946406
AEE	AMEREN CORP	8,542 (+5.4%)	$892 (+14.6%)	0.3%	$69.65	+41.5%	COM	023608102
IBM	INTERNATIONAL BUSINESS MACHS	1,992 (+27.3%)	$562 (+21.9%)	0.2%	$192.21	+35.0%	COM	459200101
ABBV	ABBVIE INC	1,322 (+15.6%)	$306 (+44.1%)	0.1%	$191.08	+5.7%	COM	00287Y109
LOW	LOWES COS INC	1,604 (+6.5%)	$403 (+20.7%)	0.1%	$223.33	+9.3%	COM	548661107
VIS	VANGUARD WORLD FD	2,688 (+2.0%)	$797 (+7.9%)	0.3%	$245.21	—	INDUSTRIAL ETF	92204A603
—	PIMCO ACCESS INCOME FUND	13,284 (+26.5%)	$216 (+36.2%)	0.1%	$15.35	—	SHS BENFIN INT	72203T100
KRE	SPDR SERIES TRUST	7,481 (+6.7%)	$474 (+13.7%)	0.2%	$57.40	—	S&P REGL BKG	78464A698
—	NUVEEN CR STRATEGIES INCOME	59,787 (+24.8%)	$315 (+22.0%)	0.1%	$5.51	—	COM SHS	67073D102
TFLR	T ROWE PRICE ETF INC	18,742 (+5.3%)	$964 (+5.4%)	0.4%	$51.62	—	FLOATING RATE	87283Q883
VBK	VANGUARD INDEX FDS	1,046 (+7.6%)	$311 (+15.6%)	0.1%	$262.81	—	SML CP GRW ETF	922908595
HWBK	HAWTHORN BANCSHARES INC	15,471 (+1.7%)	$480 (+8.3%)	0.2%	$23.10	+31.7%	COM	420476103
T	AT&T INC	39,760 (+5.0%)	$1,123 (+2.5%)	0.4%	$18.29	+53.5%	COM	00206R102

Exited Positions (6)

VHT VANGUARD WORLD FD 0.8%

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

PFE PFIZER INC 0.6%

Value ($000) $1,501 Shares 61,941 Est. Cost $24.69 Unrealized -2.2%

DE DEERE & CO 0.1%

Value ($000) $288 Shares 567 Est. Cost $372.44 Unrealized +31.5%

VDC VANGUARD WORLD FD 0.1%

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

TXN TEXAS INSTRS INC 0.1%

Value ($000) $217 Shares 1,047 Est. Cost $174.27 Unrealized +10.9%

ADT ADT INC DEL 0.1%

Value ($000) $146 Shares 17,239 Est. Cost $6.27 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	9,047	$2,247	0.8%	$270.53	—	—	92204A504
PFE	PFIZER INC	61,941	$1,501	0.6%	$24.69	-2.2%	—	717081103
DE	DEERE & CO	567	$288	0.1%	$372.44	+31.5%	—	244199105
VDC	VANGUARD WORLD FD	1,143	$250	0.1%	$204.14	—	—	92204A207
TXN	TEXAS INSTRS INC	1,047	$217	0.1%	$174.27	+10.9%	—	882508104
ADT	ADT INC DEL	17,239	$146	0.1%	$6.27	+35.1%	—	00090Q103

Decreased Positions (35)

VGT VANGUARD WORLD FD 5.1%

Value ($000) $13,774 (+11.2%) Shares 18,448 (-1.2%) Est. Cost $524.29 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $2,180 (+30.2%) Shares 8,969 (-5.6%) Est. Cost $143.08 Unrealized +46.2%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $9,968 (+5.0%) Shares 53,426 (-11.1%) Est. Cost $104.10 Unrealized +67.4%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,647 (+18.7%) Shares 14,275 (-2.2%) Est. Cost $150.24 Unrealized +12.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $346 (-46.0%) Shares 1,688 (-51.7%) Est. Cost $180.39 Unrealized +0.2%

GOOG ALPHABET INC 0.9%

Value ($000) $2,329 (+13.4%) Shares 9,564 (-17.4%) Est. Cost $143.27 Unrealized +46.5%

MINT PIMCO ETF TR 2.7%

Value ($000) $7,301 (-2.8%) Shares 72,505 (-2.9%) Est. Cost $100.34 Unrealized —

SHV ISHARES TR 2.2%

Value ($000) $5,818 (-3.0%) Shares 52,655 (-3.1%) Est. Cost $110.63 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $603 (-22.1%) Shares 10,874 (-3.0%) Est. Cost $128.40 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $654 (+27.0%) Shares 2,324 (-1.3%) Est. Cost $116.20 Unrealized +118.7%

VDE VANGUARD WORLD FD 1.1%

Value ($000) $2,929 (+4.4%) Shares 23,272 (-1.2%) Est. Cost $131.19 Unrealized —

— BANK AMERICA CORP 1.0%

Value ($000) $2,788 (+4.4%) Shares 2,178 (-1.0%) Est. Cost $1193.45 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $684 (-14.1%) Shares 896 (-12.2%) Est. Cost $706.54 Unrealized +5.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $458 (-18.5%) Shares 2,822 (-8.5%) Est. Cost $87.29 Unrealized +89.2%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $757 (+15.4%) Shares 7,025 (-3.5%) Est. Cost $89.81 Unrealized +11.9%

META META PLATFORMS INC 0.4%

Value ($000) $1,113 (-7.5%) Shares 1,516 (-7.1%) Est. Cost $465.27 Unrealized +59.7%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,510 (-5.2%) Shares 9,831 (-1.7%) Est. Cost $150.08 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $5,115 (+1.5%) Shares 10,174 (-1.9%) Est. Cost $394.07 Unrealized +22.9%

NOW SERVICENOW INC 0.1%

Value ($000) $240 (-21.3%) Shares 261 (-12.1%) Est. Cost $202.15 Unrealized -7.6%

BAC BANK AMERICA CORP 0.3%

Value ($000) $743 (+7.4%) Shares 14,397 (-1.5%) Est. Cost $32.92 Unrealized +46.9%

PFF ISHARES TR 2.2%

Value ($000) $6,032 (-0.8%) Shares 190,778 (-3.8%) Est. Cost $31.83 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $1,074 (+4.4%) Shares 8,818 (-1.8%) Est. Cost $112.50 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,715 (-1.1%) Shares 61,888 (-1.4%) Est. Cost $60.42 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $576 (+7.4%) Shares 3,014 (-3.2%) Est. Cost $251.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $488 (+8.3%) Shares 1,204 (-2.0%) Est. Cost $349.35 Unrealized +11.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $225 (-14.2%) Shares 3,402 (-23.8%) Est. Cost $45.53 Unrealized +34.9%

ITA ISHARES TR 0.2%

Value ($000) $439 (+8.3%) Shares 2,096 (-2.3%) Est. Cost $147.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $249 (-10.8%) Shares 269 (-4.6%) Est. Cost $719.41 Unrealized +33.0%

FBND FIDELITY MERRIMACK STR TR 1.4%

Value ($000) $3,771 (-0.5%) Shares 81,543 (-1.5%) Est. Cost $46.74 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $735 (-0.9%) Shares 2,239 (-8.2%) Est. Cost $260.46 Unrealized —

BA BOEING CO 0.2%

Value ($000) $634 (+0.8%) Shares 2,938 (-2.1%) Est. Cost $200.18 Unrealized +12.6%

SO SOUTHERN CO 0.1%

Value ($000) $245 (+1.7%) Shares 2,586 (-1.4%) Est. Cost $72.64 Unrealized +27.0%

AMGN AMGEN INC 0.1%

Value ($000) $246 (-0.6%) Shares 871 (-1.7%) Est. Cost $276.56 Unrealized +3.6%

MRK MERCK & CO INC 0.1%

Value ($000) $294 (-0.4%) Shares 3,498 (-6.1%) Est. Cost $113.40 Unrealized -28.6%

F FORD MTR CO 0.1%

Value ($000) $140 (-0.2%) Shares 11,704 (-9.4%) Est. Cost $10.68 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	18,448 (-1.2%)	$13,774 (+11.2%)	5.1%	$524.29	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	8,969 (-5.6%)	$2,180 (+30.2%)	0.8%	$143.08	+46.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	53,426 (-11.1%)	$9,968 (+5.0%)	3.7%	$104.10	+67.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	14,275 (-2.2%)	$2,647 (+18.7%)	1.0%	$150.24	+12.8%	COM	478160104
AMAT	APPLIED MATLS INC	1,688 (-51.7%)	$346 (-46.0%)	0.1%	$180.39	+0.2%	COM	038222105
GOOG	ALPHABET INC	9,564 (-17.4%)	$2,329 (+13.4%)	0.9%	$143.27	+46.5%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	72,505 (-2.9%)	$7,301 (-2.8%)	2.7%	$100.34	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	52,655 (-3.1%)	$5,818 (-3.0%)	2.2%	$110.63	—	SHORT TREAS BD	464288679
NVO	NOVO-NORDISK A S	10,874 (-3.0%)	$603 (-22.1%)	0.2%	$128.40	—	ADR	670100205
ORCL	ORACLE CORP	2,324 (-1.3%)	$654 (+27.0%)	0.2%	$116.20	+118.7%	COM	68389X105
VDE	VANGUARD WORLD FD	23,272 (-1.2%)	$2,929 (+4.4%)	1.1%	$131.19	—	ENERGY ETF	92204A306
—	BANK AMERICA CORP	2,178 (-1.0%)	$2,788 (+4.4%)	1.0%	$1193.45	—	7.25%CNV PFD L	060505682
LLY	ELI LILLY & CO	896 (-12.2%)	$684 (-14.1%)	0.3%	$706.54	+5.1%	COM	532457108
PM	PHILIP MORRIS INTL INC	2,822 (-8.5%)	$458 (-18.5%)	0.2%	$87.29	+89.2%	COM	718172109
ORLY	OREILLY AUTOMOTIVE INC	7,025 (-3.5%)	$757 (+15.4%)	0.3%	$89.81	+11.9%	COM	67103H107
META	META PLATFORMS INC	1,516 (-7.1%)	$1,113 (-7.5%)	0.4%	$465.27	+59.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	9,831 (-1.7%)	$1,510 (-5.2%)	0.6%	$150.08	+3.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,174 (-1.9%)	$5,115 (+1.5%)	1.9%	$394.07	+22.9%	CL B NEW	084670702
NOW	SERVICENOW INC	261 (-12.1%)	$240 (-21.3%)	0.1%	$202.15	-7.6%	COM	81762P102
BAC	BANK AMERICA CORP	14,397 (-1.5%)	$743 (+7.4%)	0.3%	$32.92	+46.9%	COM	060505104
PFF	ISHARES TR	190,778 (-3.8%)	$6,032 (-0.8%)	2.2%	$31.83	—	PFD AND INCM SEC	464288687
VIOG	VANGUARD ADMIRAL FDS INC	8,818 (-1.8%)	$1,074 (+4.4%)	0.4%	$112.50	—	SMLCP 600 GRTH	921932794
VGIT	VANGUARD SCOTTSDALE FDS	61,888 (-1.4%)	$3,715 (-1.1%)	1.4%	$60.42	—	INTER TERM TREAS	92206C706
TM	TOYOTA MOTOR CORP	3,014 (-3.2%)	$576 (+7.4%)	0.2%	$251.68	—	ADS	892331307
HD	HOME DEPOT INC	1,204 (-2.0%)	$488 (+8.3%)	0.2%	$349.35	+11.4%	COM	437076102
MO	ALTRIA GROUP INC	3,402 (-23.8%)	$225 (-14.2%)	0.1%	$45.53	+34.9%	COM	02209S103
ITA	ISHARES TR	2,096 (-2.3%)	$439 (+8.3%)	0.2%	$147.45	—	US AER DEF ETF	464288760
COST	COSTCO WHSL CORP NEW	269 (-4.6%)	$249 (-10.8%)	0.1%	$719.41	+33.0%	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	81,543 (-1.5%)	$3,771 (-0.5%)	1.4%	$46.74	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	2,239 (-8.2%)	$735 (-0.9%)	0.3%	$260.46	—	TOTAL STK MKT	922908769
BA	BOEING CO	2,938 (-2.1%)	$634 (+0.8%)	0.2%	$200.18	+12.6%	COM	097023105
SO	SOUTHERN CO	2,586 (-1.4%)	$245 (+1.7%)	0.1%	$72.64	+27.0%	COM	842587107
AMGN	AMGEN INC	871 (-1.7%)	$246 (-0.6%)	0.1%	$276.56	+3.6%	COM	031162100
MRK	MERCK & CO INC	3,498 (-6.1%)	$294 (-0.4%)	0.1%	$113.40	-28.6%	COM	58933Y105
F	FORD MTR CO	11,704 (-9.4%)	$140 (-0.2%)	0.1%	$10.68	+6.0%	COM	345370860

Unchanged Positions (47)

SOXX ISHARES TR 2.6%

Value ($000) $7,123 Shares 26,271 Est. Cost $227.20 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2,675 Shares 6,014 Est. Cost $195.06 Unrealized +77.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $1,133 Shares 28,898 Est. Cost $61.82 Unrealized -27.2%

MSFT MICROSOFT CORP 3.8%

Value ($000) $10,386 Shares 20,053 Est. Cost $399.26 Unrealized +27.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $12,821 Shares 17 Est. Cost $729330.75 Unrealized -0.3%

JXN JACKSON FINANCIAL INC 1.4%

Value ($000) $3,656 Shares 36,111 Est. Cost $51.87 Unrealized +77.5%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,546 Shares 3,240 Est. Cost $311.07 Unrealized +36.8%

VTV VANGUARD INDEX FDS 2.2%

Value ($000) $6,000 Shares 32,174 Est. Cost $163.74 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $990 Shares 5,066 Est. Cost $126.84 Unrealized +50.0%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,265 Shares 14,587 Est. Cost $139.18 Unrealized +9.4%

FISV FISERV INC 0.1%

Value ($000) $215 Shares 1,668 Est. Cost $145.64 Unrealized -1.6%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $543 Shares 1,000 Est. Cost $231.38 Unrealized +112.7%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $459 Shares 4,688 Est. Cost $87.02 Unrealized —

DY DYCOM INDS INC 0.1%

Value ($000) $305 Shares 1,045 Est. Cost $196.79 Unrealized +33.3%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $270 Shares 7,349 Est. Cost $28.41 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $876 Shares 2,982 Est. Cost $249.88 Unrealized —

V VISA INC 0.3%

Value ($000) $931 Shares 2,728 Est. Cost $272.36 Unrealized +26.7%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $362 Shares 6,031 Est. Cost $52.90 Unrealized +13.7%

IAU ISHARES GOLD TR 0.1%

Value ($000) $251 Shares 3,450 Est. Cost $62.36 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $377 Shares 3,291 Est. Cost $102.81 Unrealized +13.8%

AMZN AMAZON COM INC 2.6%

Value ($000) $7,070 Shares 32,200 Est. Cost $166.93 Unrealized +35.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $302 Shares 11,443 Est. Cost $17.77 Unrealized +43.7%

SPAB SPDR SERIES TRUST 2.0%

Value ($000) $5,389 Shares 208,490 Est. Cost $24.99 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $281 Shares 878 Est. Cost $270.80 Unrealized —

PSK SPDR SERIES TRUST 0.3%

Value ($000) $864 Shares 26,120 Est. Cost $34.87 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $316 Shares 527 Est. Cost $551.65 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $295 Shares 3,491 Est. Cost $87.82 Unrealized +0.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $204 Shares 970 Est. Cost $198.41 Unrealized +4.4%

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value ($000) $318 Shares 60,000 Est. Cost $7.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $410 Shares 4,594 Est. Cost $94.03 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $636 Shares 4,542 Est. Cost $131.21 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $227 Shares 1,059 Est. Cost $172.85 Unrealized +15.8%

PYLD PIMCO ETF TR 0.3%

Value ($000) $890 Shares 33,151 Est. Cost $26.16 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $325 Shares 1,070 Est. Cost $267.55 Unrealized +12.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $225 Shares 2,510 Est. Cost $84.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $462 Shares 5,056 Est. Cost $86.36 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $362 Shares 1,532 Est. Cost $235.59 Unrealized -5.3%

CZNC CITIZENS & NORTHN CORP 0.1%

Value ($000) $204 Shares 10,308 Est. Cost $19.17 Unrealized -0.6%

— NUVEEN MISSOURI QLT MUN INC 0.0%

Value ($000) $131 Shares 11,899 Est. Cost $10.16 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $264 Shares 1,118 Est. Cost $239.79 Unrealized -4.8%

CB CHUBB LIMITED 0.1%

Value ($000) $229 Shares 811 Est. Cost $280.93 Unrealized -2.0%

NOBL PROSHARES TR 0.1%

Value ($000) $211 Shares 2,051 Est. Cost $100.70 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $236 Shares 1,802 Est. Cost $113.54 Unrealized +19.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $218 Shares 6,839 Est. Cost $31.07 Unrealized +4.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $213 Shares 375 Est. Cost $542.01 Unrealized +5.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $127 Shares 10,050 Est. Cost $14.49 Unrealized —

PHYL PGIM ETF TR 0.1%

Value ($000) $332 Shares 9,296 Est. Cost $34.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	26,271	$7,123	2.6%	$227.20	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	6,014	$2,675	1.0%	$195.06	+77.8%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	28,898	$1,133	0.4%	$61.82	-27.2%	COM	169656105
MSFT	MICROSOFT CORP	20,053	$10,386	3.8%	$399.26	+27.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$12,821	4.7%	$729330.75	-0.3%	CL A	084670108
JXN	JACKSON FINANCIAL INC	36,111	$3,656	1.4%	$51.87	+77.5%	COM CL A	46817M107
CAT	CATERPILLAR INC	3,240	$1,546	0.6%	$311.07	+36.8%	COM	149123101
VTV	VANGUARD INDEX FDS	32,174	$6,000	2.2%	$163.74	—	VALUE ETF	922908744
WSM	WILLIAMS SONOMA INC	5,066	$990	0.4%	$126.84	+50.0%	COM	969904101
CVX	CHEVRON CORP NEW	14,587	$2,265	0.8%	$139.18	+9.4%	COM	166764100
FISV	FISERV INC	1,668	$215	0.1%	$145.64	-1.6%	COM	337738108
CW	CURTISS WRIGHT CORP	1,000	$543	0.2%	$231.38	+112.7%	COM	231561101
VTWO	VANGUARD SCOTTSDALE FDS	4,688	$459	0.2%	$87.02	—	VNG RUS2000IDX	92206C664
DY	DYCOM INDS INC	1,045	$305	0.1%	$196.79	+33.3%	COM	267475101
CEF	SPROTT ASSET MANAGEMENT LP	7,349	$270	0.1%	$28.41	—	PHYSICAL GOLD AN	85208R101
VO	VANGUARD INDEX FDS	2,982	$876	0.3%	$249.88	—	MID CAP ETF	922908629
V	VISA INC	2,728	$931	0.3%	$272.36	+26.7%	COM CL A	92826C839
SLF	SUN LIFE FINANCIAL INC.	6,031	$362	0.1%	$52.90	+13.7%	COM	866796105
IAU	ISHARES GOLD TR	3,450	$251	0.1%	$62.36	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	3,291	$377	0.1%	$102.81	+13.8%	COM	254687106
AMZN	AMAZON COM INC	32,200	$7,070	2.6%	$166.93	+35.6%	COM	023135106
RF	REGIONS FINANCIAL CORP NEW	11,443	$302	0.1%	$17.77	+43.7%	COM	7591EP100
SPAB	SPDR SERIES TRUST	208,490	$5,389	2.0%	$24.99	—	PORTFOLIO AGRGTE	78464A649
IWO	ISHARES TR	878	$281	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
PSK	SPDR SERIES TRUST	26,120	$864	0.3%	$34.87	—	ICE PFD SEC ETF	78464A292
QQQ	INVESCO QQQ TR	527	$316	0.1%	$551.65	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	3,491	$295	0.1%	$87.82	+0.8%	COM	855244109
HON	HONEYWELL INTL INC	970	$204	0.1%	$198.41	+4.4%	COM	438516106
—	XAI OCTAGN FLT RAT & ALT INM	60,000	$318	0.1%	$7.08	—	COM	98400T106
XLE	SELECT SECTOR SPDR TR	4,594	$410	0.2%	$94.03	—	ENERGY	81369Y506
SDY	SPDR SERIES TRUST	4,542	$636	0.2%	$131.21	—	S&P DIVID ETF	78464A763
ALL	ALLSTATE CORP	1,059	$227	0.1%	$172.85	+15.8%	COM	020002101
PYLD	PIMCO ETF TR	33,151	$890	0.3%	$26.16	—	MULTISECTOR BD	72201R585
MCD	MCDONALDS CORP	1,070	$325	0.1%	$267.55	+12.7%	COM	580135101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,510	$225	0.1%	$84.83	—	SHS REP COM UT	389637109
VNQ	VANGUARD INDEX FDS	5,056	$462	0.2%	$86.36	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,532	$362	0.1%	$235.59	-5.3%	COM	907818108
CZNC	CITIZENS & NORTHN CORP	10,308	$204	0.1%	$19.17	-0.6%	COM	172922106
—	NUVEEN MISSOURI QLT MUN INC	11,899	$131	0.0%	$10.16	—	COM	67060Q108
FDX	FEDEX CORP	1,118	$264	0.1%	$239.79	-4.8%	COM	31428X106
CB	CHUBB LIMITED	811	$229	0.1%	$280.93	-2.0%	COM	H1467J104
NOBL	PROSHARES TR	2,051	$211	0.1%	$100.70	—	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	1,802	$236	0.1%	$113.54	+19.3%	COM	291011104
LUV	SOUTHWEST AIRLS CO	6,839	$218	0.1%	$31.07	+4.4%	COM	844741108
MA	MASTERCARD INCORPORATED	375	$213	0.1%	$542.01	+5.8%	CL A	57636Q104
PBR	PETROLEO BRASILEIRO SA PETRO	10,050	$127	0.0%	$14.49	—	SPONSORED ADR	71654V408
PHYL	PGIM ETF TR	9,296	$332	0.1%	$34.74	—	ACTV HY BD ETF	69344A206