ALEXANDER LABRUNERIE & CO., INC. Diversified Active

Location: COLUMBIA, MO

CIK: 0002024333 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 26, 2026

Total Value ($000): $276,249 (100.0% shares, 0.0% debt)

Holdings (118)

New Positions (4)

CBC CENTRAL BANCOMPANY 0.2%

Value ($000) $510 Shares 21,125 Est. Cost $23.43 Unrealized 0.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $206 Shares 6,232 Est. Cost $33.02 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $202 Shares 2,890 Est. Cost $69.40 Unrealized 0.0%

— PFIZER INC 0.0%

Value ($000) $0 Shares 111 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBC	CENTRAL BANCOMPANY	21,125	$510	0.2%	$23.43	0.0%	COM CL A	152413100
PHYS	SPROTT ASSET MANAGEMENT LP	6,232	$206	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
KO	COCA COLA CO	2,890	$202	0.1%	$69.40	0.0%	COM	191216100
—	PFIZER INC	111	$0	0.0%	$1.38	—	CALL	717081903

Increased Positions (24)

GLD SPDR GOLD TR 1.1%

Value ($000) $2,926 (+74.9%) Shares 7,384 (+56.9%) Est. Cost $325.48 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $3,085 (+32.4%) Shares 9,830 (+2.8%) Est. Cost $147.14 Unrealized +94.6%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,860 (+31.2%) Shares 9,138 (+1.9%) Est. Cost $145.71 Unrealized +96.0%

LONZ PIMCO ETF TR 0.8%

Value ($000) $2,170 (+18.7%) Shares 43,153 (+20.6%) Est. Cost $50.86 Unrealized —

TFLR T ROWE PRICE ETF INC 0.5%

Value ($000) $1,297 (+34.5%) Shares 25,225 (+34.6%) Est. Cost $51.57 Unrealized —

ARTY ISHARES TR 1.8%

Value ($000) $4,946 (+6.9%) Shares 102,665 (+1.6%) Est. Cost $45.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $441 (+82.7%) Shares 2,059 (+38.0%) Est. Cost $178.79 Unrealized +25.6%

ORCL ORACLE CORP 0.2%

Value ($000) $468 (-28.4%) Shares 2,400 (+3.3%) Est. Cost $120.05 Unrealized +98.3%

— NUVEEN CR STRATEGIES INCOME 0.2%

Value ($000) $501 (+58.9%) Shares 99,760 (+66.9%) Est. Cost $5.32 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.8%

Value ($000) $2,189 (-7.2%) Shares 123,615 (+3.7%) Est. Cost $19.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $365 (+66.1%) Shares 6,375 (+65.7%) Est. Cost $57.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $3,133 (+2.7%) Shares 16,354 (+1.7%) Est. Cost $177.59 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value ($000) $965 (+8.4%) Shares 36,167 (+9.1%) Est. Cost $26.20 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $563 (-6.8%) Shares 11,058 (+1.7%) Est. Cost $127.11 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $201 (-16.1%) Shares 1,315 (+403.8%) Est. Cost $177.62 Unrealized -3.4%

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $2,303 (-1.3%) Shares 8,249 (+3.9%) Est. Cost $258.46 Unrealized —

AEE AMEREN CORP 0.3%

Value ($000) $863 (-3.2%) Shares 8,646 (+1.2%) Est. Cost $70.04 Unrealized +45.6%

ITA ISHARES TR 0.2%

Value ($000) $456 (+4.1%) Shares 2,126 (+1.4%) Est. Cost $148.40 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $321 (+4.9%) Shares 1,406 (+6.4%) Est. Cost $193.26 Unrealized +17.7%

SO SOUTHERN CO 0.1%

Value ($000) $233 (-5.0%) Shares 2,669 (+3.2%) Est. Cost $73.21 Unrealized +24.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $662 (+0.8%) Shares 3,726 (+3.5%) Est. Cost $97.40 Unrealized +85.9%

PHYL PGIM ETF TR 0.1%

Value ($000) $335 (+0.8%) Shares 9,446 (+1.6%) Est. Cost $34.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $410 (-0.1%) Shares 9,171 (+99.6%) Est. Cost $69.42 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $227 (-0.0%) Shares 1,092 (+3.1%) Est. Cost $173.79 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	7,384 (+56.9%)	$2,926 (+74.9%)	1.1%	$325.48	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	9,830 (+2.8%)	$3,085 (+32.4%)	1.1%	$147.14	+94.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,138 (+1.9%)	$2,860 (+31.2%)	1.0%	$145.71	+96.0%	CAP STK CL A	02079K305
LONZ	PIMCO ETF TR	43,153 (+20.6%)	$2,170 (+18.7%)	0.8%	$50.86	—	SR LN ACTIVE ETF	72201R627
TFLR	T ROWE PRICE ETF INC	25,225 (+34.6%)	$1,297 (+34.5%)	0.5%	$51.57	—	FLOATING RATE	87283Q883
ARTY	ISHARES TR	102,665 (+1.6%)	$4,946 (+6.9%)	1.8%	$45.82	—	FUTURE AI & TECH	46435U556
AMD	ADVANCED MICRO DEVICES INC	2,059 (+38.0%)	$441 (+82.7%)	0.2%	$178.79	+25.6%	COM	007903107
ORCL	ORACLE CORP	2,400 (+3.3%)	$468 (-28.4%)	0.2%	$120.05	+98.3%	COM	68389X105
—	NUVEEN CR STRATEGIES INCOME	99,760 (+66.9%)	$501 (+58.9%)	0.2%	$5.32	—	COM SHS	67073D102
—	PIMCO DYNAMIC INCOME FD	123,615 (+3.7%)	$2,189 (-7.2%)	0.8%	$19.42	—	SHS	72201Y101
JEPI	J P MORGAN EXCHANGE TRADED F	6,375 (+65.7%)	$365 (+66.1%)	0.1%	$57.16	—	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD T	16,354 (+1.7%)	$3,133 (+2.7%)	1.1%	$177.59	—	S&P500 EQL WGT	46137V357
PYLD	PIMCO ETF TR	36,167 (+9.1%)	$965 (+8.4%)	0.3%	$26.20	—	MULTISECTOR BD	72201R585
NVO	NOVO-NORDISK A S	11,058 (+1.7%)	$563 (-6.8%)	0.2%	$127.11	—	ADR	670100205
NOW	SERVICENOW INC	1,315 (+403.8%)	$201 (-16.1%)	0.1%	$177.62	-3.4%	COM	81762P102
VOT	VANGUARD INDEX FDS	8,249 (+3.9%)	$2,303 (-1.3%)	0.8%	$258.46	—	MCAP GR IDXVIP	922908538
AEE	AMEREN CORP	8,646 (+1.2%)	$863 (-3.2%)	0.3%	$70.04	+45.6%	COM	023608102
ITA	ISHARES TR	2,126 (+1.4%)	$456 (+4.1%)	0.2%	$148.40	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	1,406 (+6.4%)	$321 (+4.9%)	0.1%	$193.26	+17.7%	COM	00287Y109
SO	SOUTHERN CO	2,669 (+3.2%)	$233 (-5.0%)	0.1%	$73.21	+24.2%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	3,726 (+3.5%)	$662 (+0.8%)	0.2%	$97.40	+85.9%	CL A	69608A108
PHYL	PGIM ETF TR	9,446 (+1.6%)	$335 (+0.8%)	0.1%	$34.75	—	ACTV HY BD ETF	69344A206
XLE	SELECT SECTOR SPDR TR	9,171 (+99.6%)	$410 (-0.1%)	0.1%	$69.42	—	STATE STREET ENE	81369Y506
ALL	ALLSTATE CORP	1,092 (+3.1%)	$227 (-0.0%)	0.1%	$173.79	+17.4%	COM	020002101

Exited Positions (5)

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $235 Shares 5,350 Est. Cost $42.49 Unrealized -4.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

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

MO ALTRIA GROUP INC 0.1%

Value ($000) $225 Shares 3,402 Est. Cost $45.53 Unrealized +30.4%

FISV FISERV INC 0.1%

Value ($000) $215 Shares 1,668 Est. Cost $145.64 Unrealized -42.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $204 Shares 970 Est. Cost $198.41 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	5,350	$235	0.1%	$42.49	-4.7%	—	92343V104
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,510	$225	0.1%	$84.83	—	—	389637109
MO	ALTRIA GROUP INC	3,402	$225	0.1%	$45.53	+30.4%	—	02209S103
FISV	FISERV INC	1,668	$215	0.1%	$145.64	-42.4%	—	337738108
HON	HONEYWELL INTL INC	970	$204	0.1%	$198.41	-1.7%	—	438516106

Decreased Positions (25)

MSFT MICROSOFT CORP 3.5%

Value ($000) $9,592 (-7.7%) Shares 19,833 (-1.1%) Est. Cost $399.26 Unrealized +25.4%

AAPL APPLE INC 10.2%

Value ($000) $28,130 (+2.2%) Shares 103,471 (-4.3%) Est. Cost $181.35 Unrealized +48.0%

PFF ISHARES TR 2.1%

Value ($000) $5,756 (-4.6%) Shares 185,918 (-2.5%) Est. Cost $31.83 Unrealized —

VOO VANGUARD INDEX FDS 9.8%

Value ($000) $27,144 (+1.0%) Shares 43,283 (-1.4%) Est. Cost $529.83 Unrealized —

MINT PIMCO ETF TR 2.6%

Value ($000) $7,116 (-2.5%) Shares 70,917 (-2.2%) Est. Cost $100.34 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $9,785 (-1.8%) Shares 52,464 (-1.8%) Est. Cost $104.10 Unrealized +78.8%

SPAB SPDR SERIES TRUST 1.9%

Value ($000) $5,222 (-3.1%) Shares 202,791 (-2.7%) Est. Cost $24.99 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $1,001 (-11.6%) Shares 27,059 (-6.4%) Est. Cost $61.82 Unrealized -41.5%

HD HOME DEPOT INC 0.1%

Value ($000) $373 (-23.5%) Shares 1,085 (-9.9%) Est. Cost $349.35 Unrealized +4.4%

— BANK AMERICA CORP 1.0%

Value ($000) $2,676 (-4.0%) Shares 2,137 (-1.9%) Est. Cost $1193.45 Unrealized —

SHV ISHARES TR 2.1%

Value ($000) $5,717 (-1.7%) Shares 51,901 (-1.4%) Est. Cost $110.63 Unrealized —

SOXX ISHARES TR 2.5%

Value ($000) $7,042 (-1.1%) Shares 23,384 (-11.0%) Est. Cost $227.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.3%

Value ($000) $3,697 (-2.0%) Shares 80,291 (-1.5%) Est. Cost $46.74 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $1,002 (-6.6%) Shares 8,264 (-6.3%) Est. Cost $112.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $5,049 (-1.3%) Shares 10,046 (-1.3%) Est. Cost $394.07 Unrealized +26.3%

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value ($000) $264 (-17.0%) Shares 55,000 (-8.3%) Est. Cost $7.08 Unrealized —

PSK SPDR SERIES TRUST 0.3%

Value ($000) $818 (-5.3%) Shares 25,814 (-1.2%) Est. Cost $34.87 Unrealized —

— PIMCO ACCESS INCOME FUND 0.1%

Value ($000) $184 (-14.7%) Shares 12,047 (-9.3%) Est. Cost $15.35 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $272 (+8.3%) Shares 3,351 (-2.9%) Est. Cost $62.36 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value ($000) $782 (-1.8%) Shares 2,621 (-2.5%) Est. Cost $245.21 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $238 (+3.8%) Shares 761 (-6.2%) Est. Cost $280.93 Unrealized +4.1%

IWO ISHARES TR 0.1%

Value ($000) $275 (-2.3%) Shares 850 (-3.2%) Est. Cost $270.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $207 (-2.5%) Shares 3,520 (-2.3%) Est. Cost $58.85 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $204 (-0.7%) Shares 662 (-3.1%) Est. Cost $272.69 Unrealized +10.3%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $312 (+0.2%) Shares 1,033 (-1.2%) Est. Cost $262.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	19,833 (-1.1%)	$9,592 (-7.7%)	3.5%	$399.26	+25.4%	COM	594918104
AAPL	APPLE INC	103,471 (-4.3%)	$28,130 (+2.2%)	10.2%	$181.35	+48.0%	COM	037833100
PFF	ISHARES TR	185,918 (-2.5%)	$5,756 (-4.6%)	2.1%	$31.83	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	43,283 (-1.4%)	$27,144 (+1.0%)	9.8%	$529.83	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	70,917 (-2.2%)	$7,116 (-2.5%)	2.6%	$100.34	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	52,464 (-1.8%)	$9,785 (-1.8%)	3.5%	$104.10	+78.8%	COM	67066G104
SPAB	SPDR SERIES TRUST	202,791 (-2.7%)	$5,222 (-3.1%)	1.9%	$24.99	—	STATE STREET SPD	78464A649
CMG	CHIPOTLE MEXICAN GRILL INC	27,059 (-6.4%)	$1,001 (-11.6%)	0.4%	$61.82	-41.5%	COM	169656105
HD	HOME DEPOT INC	1,085 (-9.9%)	$373 (-23.5%)	0.1%	$349.35	+4.4%	COM	437076102
—	BANK AMERICA CORP	2,137 (-1.9%)	$2,676 (-4.0%)	1.0%	$1193.45	—	7.25%CNV PFD L	060505682
SHV	ISHARES TR	51,901 (-1.4%)	$5,717 (-1.7%)	2.1%	$110.63	—	TRUST ISHARE 0-1	464288679
SOXX	ISHARES TR	23,384 (-11.0%)	$7,042 (-1.1%)	2.5%	$227.20	—	ISHARES SEMICDTR	464287523
FBND	FIDELITY MERRIMACK STR TR	80,291 (-1.5%)	$3,697 (-2.0%)	1.3%	$46.74	—	TOTAL BD ETF	316188309
VIOG	VANGUARD ADMIRAL FDS INC	8,264 (-6.3%)	$1,002 (-6.6%)	0.4%	$112.50	—	SMLCP 600 GRTH	921932794
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,046 (-1.3%)	$5,049 (-1.3%)	1.8%	$394.07	+26.3%	CL B NEW	084670702
—	XAI OCTAGN FLT RAT & ALT INM	55,000 (-8.3%)	$264 (-17.0%)	0.1%	$7.08	—	COM	98400T106
PSK	SPDR SERIES TRUST	25,814 (-1.2%)	$818 (-5.3%)	0.3%	$34.87	—	STATE STREET SPD	78464A292
—	PIMCO ACCESS INCOME FUND	12,047 (-9.3%)	$184 (-14.7%)	0.1%	$15.35	—	SHS BENFIN INT	72203T100
IAU	ISHARES GOLD TR	3,351 (-2.9%)	$272 (+8.3%)	0.1%	$62.36	—	ISHARES NEW	464285204
VIS	VANGUARD WORLD FD	2,621 (-2.5%)	$782 (-1.8%)	0.3%	$245.21	—	INDUSTRIAL ETF	92204A603
CB	CHUBB LIMITED	761 (-6.2%)	$238 (+3.8%)	0.1%	$280.93	+4.1%	COM	H1467J104
IWO	ISHARES TR	850 (-3.2%)	$275 (-2.3%)	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
VGSH	VANGUARD SCOTTSDALE FDS	3,520 (-2.3%)	$207 (-2.5%)	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
GE	GE AEROSPACE	662 (-3.1%)	$204 (-0.7%)	0.1%	$272.69	+10.3%	COM NEW	369604301
VBK	VANGUARD INDEX FDS	1,033 (-1.2%)	$312 (+0.2%)	0.1%	$262.81	—	SML CP GRW ETF	922908595

Unchanged Positions (65)

WMT WALMART INC 4.5%

Value ($000) $12,515 Shares 112,335 Est. Cost $66.09 Unrealized +62.2%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $5,882 Shares 48,878 Est. Cost $100.68 Unrealized +14.7%

AMZN AMAZON COM INC 2.7%

Value ($000) $7,406 Shares 32,086 Est. Cost $166.93 Unrealized +37.1%

CAT CATERPILLAR INC 0.7%

Value ($000) $1,854 Shares 3,236 Est. Cost $311.07 Unrealized +78.6%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $2,954 Shares 14,275 Est. Cost $150.24 Unrealized +31.1%

LLY ELI LILLY & CO 0.4%

Value ($000) $967 Shares 900 Est. Cost $706.54 Unrealized +35.2%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $11,347 Shares 35,216 Est. Cost $175.91 Unrealized +76.0%

JXN JACKSON FINANCIAL INC 1.4%

Value ($000) $3,840 Shares 36,010 Est. Cost $51.87 Unrealized +90.7%

VGT VANGUARD WORLD FD 5.0%

Value ($000) $13,946 Shares 18,502 Est. Cost $524.29 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value ($000) $6,152 Shares 32,209 Est. Cost $163.74 Unrealized —

T AT&T INC 0.4%

Value ($000) $993 Shares 39,980 Est. Cost $18.29 Unrealized +38.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $641 Shares 7,025 Est. Cost $89.81 Unrealized +8.8%

META META PLATFORMS INC 0.4%

Value ($000) $1,001 Shares 1,516 Est. Cost $465.27 Unrealized +43.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,409 Shares 9,834 Est. Cost $150.08 Unrealized -1.9%

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $5,308 Shares 10,881 Est. Cost $348.68 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $435 Shares 1,691 Est. Cost $180.39 Unrealized +32.8%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $905 Shares 5,066 Est. Cost $126.84 Unrealized +47.6%

MRK MERCK & CO INC 0.1%

Value ($000) $370 Shares 3,512 Est. Cost $113.40 Unrealized -17.8%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $645 Shares 3,014 Est. Cost $251.68 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $337 Shares 7,349 Est. Cost $28.41 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $283 Shares 6,839 Est. Cost $31.07 Unrealized +12.0%

HWBK HAWTHORN BANCSHARES INC 0.2%

Value ($000) $540 Shares 15,471 Est. Cost $23.10 Unrealized +38.6%

FDX FEDEX CORP 0.1%

Value ($000) $323 Shares 1,118 Est. Cost $239.79 Unrealized +9.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $794 Shares 14,429 Est. Cost $32.92 Unrealized +60.0%

DY DYCOM INDS INC 0.1%

Value ($000) $353 Shares 1,045 Est. Cost $196.79 Unrealized +60.2%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,915 Shares 13,340 Est. Cost $122.08 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,224 Shares 14,594 Est. Cost $139.18 Unrealized +8.8%

AMGN AMGEN INC 0.1%

Value ($000) $285 Shares 871 Est. Cost $276.56 Unrealized +14.2%

TSLA TESLA INC 1.0%

Value ($000) $2,708 Shares 6,021 Est. Cost $195.06 Unrealized +127.3%

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $3,684 Shares 61,473 Est. Cost $60.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $590 Shares 1,992 Est. Cost $192.21 Unrealized +55.4%

V VISA INC 0.3%

Value ($000) $957 Shares 2,728 Est. Cost $272.36 Unrealized +25.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $754 Shares 2,250 Est. Cost $260.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $232 Shares 269 Est. Cost $719.41 Unrealized +25.9%

LOW LOWES COS INC 0.1%

Value ($000) $387 Shares 1,607 Est. Cost $223.33 Unrealized +7.4%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $447 Shares 5,056 Est. Cost $86.36 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $376 Shares 6,031 Est. Cost $52.90 Unrealized +14.2%

F FORD MTR CO 0.1%

Value ($000) $154 Shares 11,732 Est. Cost $10.68 Unrealized +20.1%

IDXX IDEXX LABS INC 0.1%

Value ($000) $242 Shares 358 Est. Cost $606.98 Unrealized +12.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $244 Shares 693 Est. Cost $384.53 Unrealized -5.5%

KRE SPDR SERIES TRUST 0.2%

Value ($000) $485 Shares 7,483 Est. Cost $57.40 Unrealized —

— NUVEEN MISSOURI QLT MUN INC 0.1%

Value ($000) $142 Shares 11,899 Est. Cost $10.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $12,832 Shares 17 Est. Cost $729330.75 Unrealized +2.3%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $866 Shares 2,983 Est. Cost $249.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $310 Shares 11,443 Est. Cost $17.77 Unrealized +42.8%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $551 Shares 1,000 Est. Cost $231.38 Unrealized +141.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $119 Shares 10,050 Est. Cost $14.49 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $354 Shares 1,532 Est. Cost $235.59 Unrealized -3.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $317 Shares 465 Est. Cost $666.86 Unrealized —

VDE VANGUARD WORLD FD 1.1%

Value ($000) $2,923 Shares 23,216 Est. Cost $131.19 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $322 Shares 524 Est. Cost $551.65 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $464 Shares 4,658 Est. Cost $87.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $453 Shares 2,823 Est. Cost $87.29 Unrealized +75.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $235 Shares 1,067 Est. Cost $215.79 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $632 Shares 4,542 Est. Cost $131.21 Unrealized —

BA BOEING CO 0.2%

Value ($000) $638 Shares 2,938 Est. Cost $200.18 Unrealized +2.7%

CZNC CITIZENS & NORTHN CORP 0.1%

Value ($000) $208 Shares 10,308 Est. Cost $19.17 Unrealized +2.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $239 Shares 1,803 Est. Cost $113.54 Unrealized +16.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $216 Shares 378 Est. Cost $542.01 Unrealized +3.1%

NOBL PROSHARES TR 0.1%

Value ($000) $213 Shares 2,051 Est. Cost $100.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $327 Shares 1,070 Est. Cost $267.55 Unrealized +14.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $294 Shares 3,491 Est. Cost $87.82 Unrealized -4.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $376 Shares 3,303 Est. Cost $102.81 Unrealized +6.5%

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $233 Shares 6,574 Est. Cost $35.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $407 Shares 5,170 Est. Cost $78.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	112,335	$12,515	4.5%	$66.09	+62.2%	COM	931142103
XOM	EXXON MOBIL CORP	48,878	$5,882	2.1%	$100.68	+14.7%	COM	30231G102
AMZN	AMAZON COM INC	32,086	$7,406	2.7%	$166.93	+37.1%	COM	023135106
CAT	CATERPILLAR INC	3,236	$1,854	0.7%	$311.07	+78.6%	COM	149123101
JNJ	JOHNSON & JOHNSON	14,275	$2,954	1.1%	$150.24	+31.1%	COM	478160104
LLY	ELI LILLY & CO	900	$967	0.4%	$706.54	+35.2%	COM	532457108
JPM	JPMORGAN CHASE & CO.	35,216	$11,347	4.1%	$175.91	+76.0%	COM	46625H100
JXN	JACKSON FINANCIAL INC	36,010	$3,840	1.4%	$51.87	+90.7%	COM CL A	46817M107
VGT	VANGUARD WORLD FD	18,502	$13,946	5.0%	$524.29	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	32,209	$6,152	2.2%	$163.74	—	VALUE ETF	922908744
T	AT&T INC	39,980	$993	0.4%	$18.29	+38.3%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	7,025	$641	0.2%	$89.81	+8.8%	COM	67103H107
META	META PLATFORMS INC	1,516	$1,001	0.4%	$465.27	+43.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	9,834	$1,409	0.5%	$150.08	-1.9%	COM	742718109
VUG	VANGUARD INDEX FDS	10,881	$5,308	1.9%	$348.68	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	1,691	$435	0.2%	$180.39	+32.8%	COM	038222105
WSM	WILLIAMS SONOMA INC	5,066	$905	0.3%	$126.84	+47.6%	COM	969904101
MRK	MERCK & CO INC	3,512	$370	0.1%	$113.40	-17.8%	COM	58933Y105
TM	TOYOTA MOTOR CORP	3,014	$645	0.2%	$251.68	—	ADS	892331307
CEF	SPROTT ASSET MANAGEMENT LP	7,349	$337	0.1%	$28.41	—	PHYSICAL GOLD AN	85208R101
LUV	SOUTHWEST AIRLS CO	6,839	$283	0.1%	$31.07	+12.0%	COM	844741108
HWBK	HAWTHORN BANCSHARES INC	15,471	$540	0.2%	$23.10	+38.6%	COM	420476103
FDX	FEDEX CORP	1,118	$323	0.1%	$239.79	+9.1%	COM	31428X106
BAC	BANK AMERICA CORP	14,429	$794	0.3%	$32.92	+60.0%	COM	060505104
DY	DYCOM INDS INC	1,045	$353	0.1%	$196.79	+60.2%	COM	267475101
VYM	VANGUARD WHITEHALL FDS	13,340	$1,915	0.7%	$122.08	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	14,594	$2,224	0.8%	$139.18	+8.8%	COM	166764100
AMGN	AMGEN INC	871	$285	0.1%	$276.56	+14.2%	COM	031162100
TSLA	TESLA INC	6,021	$2,708	1.0%	$195.06	+127.3%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	61,473	$3,684	1.3%	$60.42	—	INTER TERM TREAS	92206C706
IBM	INTERNATIONAL BUSINESS MACHS	1,992	$590	0.2%	$192.21	+55.4%	COM	459200101
V	VISA INC	2,728	$957	0.3%	$272.36	+25.0%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	2,250	$754	0.3%	$260.46	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	269	$232	0.1%	$719.41	+25.9%	COM	22160K105
LOW	LOWES COS INC	1,607	$387	0.1%	$223.33	+7.4%	COM	548661107
VNQ	VANGUARD INDEX FDS	5,056	$447	0.2%	$86.36	—	REAL ESTATE ETF	922908553
SLF	SUN LIFE FINANCIAL INC.	6,031	$376	0.1%	$52.90	+14.2%	COM	866796105
F	FORD MTR CO	11,732	$154	0.1%	$10.68	+20.1%	COM	345370860
IDXX	IDEXX LABS INC	358	$242	0.1%	$606.98	+12.2%	COM	45168D104
SYK	STRYKER CORPORATION	693	$244	0.1%	$384.53	-5.5%	COM	863667101
KRE	SPDR SERIES TRUST	7,483	$485	0.2%	$57.40	—	STATE STREET SPD	78464A698
—	NUVEEN MISSOURI QLT MUN INC	11,899	$142	0.1%	$10.16	—	COM	67060Q108
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$12,832	4.6%	$729330.75	+2.3%	CL A	084670108
VO	VANGUARD INDEX FDS	2,983	$866	0.3%	$249.88	—	MID CAP ETF	922908629
RF	REGIONS FINANCIAL CORP NEW	11,443	$310	0.1%	$17.77	+42.8%	COM	7591EP100
CW	CURTISS WRIGHT CORP	1,000	$551	0.2%	$231.38	+141.0%	COM	231561101
PBR	PETROLEO BRASILEIRO SA PETRO	10,050	$119	0.0%	$14.49	—	SPONSORED ADR	71654V408
UNP	UNION PAC CORP	1,532	$354	0.1%	$235.59	-3.5%	COM	907818108
SPY	SPDR S&P 500 ETF TR	465	$317	0.1%	$666.86	—	TR UNIT	78462F103
VDE	VANGUARD WORLD FD	23,216	$2,923	1.1%	$131.19	—	ENERGY ETF	92204A306
QQQ	INVESCO QQQ TR	524	$322	0.1%	$551.65	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	4,658	$464	0.2%	$87.02	—	VNG RUS2000IDX	92206C664
PM	PHILIP MORRIS INTL INC	2,823	$453	0.2%	$87.29	+75.9%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	1,067	$235	0.1%	$215.79	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	4,542	$632	0.2%	$131.21	—	STATE STREET SPD	78464A763
BA	BOEING CO	2,938	$638	0.2%	$200.18	+2.7%	COM	097023105
CZNC	CITIZENS & NORTHN CORP	10,308	$208	0.1%	$19.17	+2.2%	COM	172922106
EMR	EMERSON ELEC CO	1,803	$239	0.1%	$113.54	+16.6%	COM	291011104
MA	MASTERCARD INCORPORATED	378	$216	0.1%	$542.01	+3.1%	CL A	57636Q104
NOBL	PROSHARES TR	2,051	$213	0.1%	$100.70	—	S&P 500 DV ARIST	74348A467
MCD	MCDONALDS CORP	1,070	$327	0.1%	$267.55	+14.0%	COM	580135101
SBUX	STARBUCKS CORP	3,491	$294	0.1%	$87.82	-4.3%	COM	855244109
DIS	DISNEY WALT CO	3,303	$376	0.1%	$102.81	+6.5%	COM	254687106
HFSI	HARTFORD FDS EXCHANGE TRADED	6,574	$233	0.1%	$35.56	—	STRATEGIC INCOME	41653L875
BSV	VANGUARD BD INDEX FDS	5,170	$407	0.1%	$78.91	—	SHORT TRM BOND	921937827