# EDGAR Filing Document

**Accession Number:** 0002024333
**File Stem:** 0002024333-25-000006
**Filing Date:** 2025-11
**Character Count:** 17541
**Document Hash:** 1023636229592d886f272ab4bb152d99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002024333-25-000006.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0002024333-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**EFFECTIVENESS DATE**: 20251125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALEXANDER LABRUNERIE & CO., INC.
- **CENTRAL INDEX KEY:** 0002024333

**ORGANIZATION NAME:**
- **EIN:** 431727104
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24193
- **FILM NUMBER:** 251519191

**BUSINESS ADDRESS:**
- **STREET 1:** 601 NIFONG BLVD.
- **STREET 2:** SUITE 3B
- **CITY:** COLUMBIA
- **STATE:** MO
- **ZIP:** 65203-6804
- **BUSINESS PHONE:** 5734495313

**MAIL ADDRESS:**
- **STREET 1:** 601 NIFONG BLVD.
- **STREET 2:** SUITE 3B
- **CITY:** COLUMBIA
- **STATE:** MO
- **ZIP:** 65203-6804

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALEXANDER LABRUNERIE  CO. INC.<br>**Address:** 601 NIFONG BLVD.<br>SUITE 3B<br>COLUMBIA, MO 65203-6804

**Form 13F File Number:** 028-24193

**CRD Number (if applicable):** 000117153

**SEC File Number (if applicable):** 801-108708

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bret Rodabaugh<br>**Title:** CCO<br>**Phone:** 573-449-5313

**Signature, Place, and Date of Signing:**

Bret Rodabaugh  Columbia, MO  11-25-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 140

**Form 13F Information Table Value Total:** $270598760

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 796519 | 2688 | SH |  | SOLE |  | 13 | 0 | 2675 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13651158 | 18284 | SH |  | SOLE |  | 639 | 0 | 17645 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 74663 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 47784 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7296674 | 72467 | SH |  | SOLE |  | 3979 | 0 | 68488 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3826 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26839431 | 43828 | SH |  | SOLE |  | 6428 | 0 | 37400 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 44091 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| AMAZON COM INC | COM | 023135106 |  | 7061371 | 32160 | SH |  | SOLE |  | 1594 | 0 | 30566 |
| AMAZON COM INC | COM | 023135106 |  | 8783 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| WALMART INC | COM | 931142103 |  | 11587956 | 112439 | SH |  | SOLE |  | 14348 | 0 | 98091 |
| WALMART INC | COM | 931142103 |  | 15768 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| WALMART INC | COM | 931142103 |  | 19478 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5930392 | 31800 | SH |  | SOLE |  | 1649 | 0 | 30151 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 69747 | 374 | SH |  | OTR |  | 0 | 0 | 374 |
| TESLA INC | COM | 88160R101 |  | 2674546 | 6014 | SH |  | SOLE |  | 156 | 0 | 5858 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 410428 | 4594 | SH |  | SOLE |  | 213 | 0 | 4381 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3714673 | 61880 | SH |  | SOLE |  | 1661 | 0 | 60219 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 480 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3770093 | 81533 | SH |  | SOLE |  | 2695 | 0 | 78838 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 462 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5817548 | 52652 | SH |  | SOLE |  | 3059 | 0 | 49593 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 331 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1073680 | 8818 | SH |  | SOLE |  | 44 | 0 | 8774 |
| HONEYWELL INTL INC | COM | 438516106 |  | 204215 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6031440 | 190748 | SH |  | SOLE |  | 6015 | 0 | 184733 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 949 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5492944 | 48718 | SH |  | SOLE |  | 3296 | 0 | 45422 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2265204 | 14587 | SH |  | SOLE |  | 675 | 0 | 13912 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8830085 | 47326 | SH |  | SOLE |  | 1969 | 0 | 45357 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1138138 | 6100 | SH |  | OTR |  | 0 | 0 | 6100 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 757365 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7120435 | 26263 | SH |  | SOLE |  | 1339 | 0 | 24924 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2169 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 1805065 | 35345 | SH |  | SOLE |  | 9062 | 0 | 26283 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 22982 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 964370 | 18742 | SH |  | SOLE |  | 4919 | 0 | 13823 |
| MICROSOFT CORP | COM | 594918104 |  | 10386367 | 20053 | SH |  | SOLE |  | 788 | 0 | 19265 |
| APPLE INC | COM | 037833100 |  | 27116923 | 106495 | SH |  | SOLE |  | 6590 | 0 | 99905 |
| APPLE INC | COM | 037833100 |  | 407408 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 875810 | 2982 | SH |  | SOLE |  | 203 | 0 | 2779 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2180364 | 8969 | SH |  | SOLE |  | 450 | 0 | 8519 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2329214 | 9564 | SH |  | SOLE |  | 401 | 0 | 9163 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2755840 | 2153 | SH |  | SOLE |  | 58 | 0 | 2095 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 32000 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 241391 | 1492 | SH |  | SOLE |  | 382 | 0 | 1110 |
| AMGEN INC | COM | 031162100 |  | 245796 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4625108 | 101029 | SH |  | SOLE |  | 4710 | 0 | 96319 |
| AT INC | COM | 00206R102 |  | 1122821 | 39760 | SH |  | SOLE |  | 4963 | 0 | 34797 |
| BANK AMERICA CORP | COM | 060505104 |  | 742741 | 14397 | SH |  | SOLE |  | 956 | 0 | 13441 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2312906 | 116813 | SH |  | SOLE |  | 22500 | 0 | 94314 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 46332 | 2340 | SH |  | OTR |  | 0 | 0 | 2340 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 332332 | 9296 | SH |  | SOLE |  | 2676 | 0 | 6620 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 212095 | 3604 | SH |  | SOLE |  | 566 | 0 | 3038 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 407965 | 5170 | SH |  | SOLE |  | 422 | 0 | 4748 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 863788 | 26120 | SH |  | SOLE |  | 0 | 0 | 26120 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3655503 | 36111 | SH |  | SOLE |  | 174 | 0 | 35937 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2929014 | 23272 | SH |  | SOLE |  | 2227 | 0 | 21045 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11084120 | 35140 | SH |  | SOLE |  | 581 | 0 | 34559 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14194 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1113342 | 1516 | SH |  | SOLE |  | 87 | 0 | 1429 |
| VISA INC | COM CL A | 92826C839 |  | 931285 | 2728 | SH |  | SOLE |  | 199 | 0 | 2529 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 218230 | 6839 | SH |  | SOLE |  | 208 | 0 | 6631 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 473547 | 7481 | SH |  | SOLE |  | 3042 | 0 | 4439 |
| SERVICENOW INC | COM | 81762P102 |  | 240193 | 261 | SH |  | SOLE |  | 43 | 0 | 218 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 575945 | 3014 | SH |  | SOLE |  | 103 | 0 | 2911 |
| FEDEX CORP | COM | 31428X106 |  | 263636 | 1118 | SH |  | SOLE |  | 161 | 0 | 957 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 889773 | 33151 | SH |  | SOLE |  | 6244 | 0 | 26907 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5114625 | 10174 | SH |  | SOLE |  | 774 | 0 | 9400 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1869289 | 13262 | SH |  | SOLE |  | 1237 | 0 | 12025 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5213535 | 10870 | SH |  | SOLE |  | 932 | 0 | 9938 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 5389467 | 208490 | SH |  | SOLE |  | 1087 | 0 | 207403 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1673197 | 4707 | SH |  | SOLE |  | 522 | 0 | 4185 |
| FORD MTR CO | COM | 345370860 |  | 139980 | 11704 | SH |  | SOLE |  | 3103 | 0 | 8601 |
| GE AEROSPACE | COM NEW | 369604301 |  | 205342 | 683 | SH |  | SOLE |  | 351 | 0 | 332 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2332105 | 7938 | SH |  | SOLE |  | 1243 | 0 | 6695 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 269635 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3051514 | 16086 | SH |  | SOLE |  | 1983 | 0 | 14103 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 311311 | 1046 | SH |  | SOLE |  | 10 | 0 | 1036 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 458580 | 4688 | SH |  | SOLE |  | 928 | 0 | 3760 |
| MERCK  CO INC | COM | 58933Y105 |  | 293589 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 407526 | 2234 | SH |  | SOLE |  | 383 | 0 | 1851 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 249368 | 1367 | SH |  | OTR |  | 0 | 0 | 1367 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 204201 | 10308 | SH |  | SOLE |  | 2621 | 0 | 7687 |
| MCDONALDS CORP | COM | 580135101 |  | 325162 | 1070 | SH |  | SOLE |  | 304 | 0 | 766 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1132513 | 28898 | SH |  | SOLE |  | 433 | 0 | 28465 |
| AMEREN CORP | COM | 023608102 |  | 891614 | 8542 | SH |  | SOLE |  | 2847 | 0 | 5695 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 457668 | 2822 | SH |  | SOLE |  | 228 | 0 | 2594 |
| STARBUCKS CORP | COM | 855244109 |  | 295299 | 3491 | SH |  | SOLE |  | 52 | 0 | 3439 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1510492 | 9831 | SH |  | SOLE |  | 447 | 0 | 9384 |
| ELI LILLY  CO | COM | 532457108 |  | 683648 | 896 | SH |  | SOLE |  | 34 | 0 | 862 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 233771 | 6574 | SH |  | SOLE |  | 1144 | 0 | 5430 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 235144 | 5350 | SH |  | SOLE |  | 759 | 0 | 4591 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 219664 | 3847 | SH |  | SOLE |  | 31 | 0 | 3816 |
| SOUTHERN CO | COM | 842587107 |  | 245075 | 2586 | SH |  | SOLE |  | 733 | 0 | 1853 |
| ABBVIE INC | COM | 00287Y109 |  | 259788 | 1122 | SH |  | SOLE |  | 461 | 0 | 661 |
| ABBVIE INC | COM | 00287Y109 |  | 46308 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| CATERPILLAR INC | COM | 149123101 |  | 1545966 | 3240 | SH |  | SOLE |  | 203 | 0 | 3037 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 603398 | 10874 | SH |  | SOLE |  | 200 | 0 | 10674 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2646827 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| DISNEY WALT CO | COM | 254687106 |  | 376820 | 3291 | SH |  | SOLE |  | 33 | 0 | 3258 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 251057 | 3450 | SH |  | SOLE |  | 426 | 0 | 3024 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 561994 | 1992 | SH |  | SOLE |  | 291 | 0 | 1701 |
| HOME DEPOT INC | COM | 437076102 |  | 487849 | 1204 | SH |  | SOLE |  | 17 | 0 | 1187 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 216131 | 13284 | SH |  | SOLE |  | 1237 | 0 | 12047 |
| LOWES COS INC | COM | 548661107 |  | 403124 | 1604 | SH |  | SOLE |  | 55 | 0 | 1549 |
| ORACLE CORP | COM | 68389X105 |  | 653651 | 2324 | SH |  | SOLE |  | 150 | 0 | 2174 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 636107 | 4542 | SH |  | SOLE |  | 669 | 0 | 3873 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 315077 | 59787 | SH |  | SOLE |  | 5909 | 0 | 53878 |
| BOEING CO | COM | 097023105 |  | 634036 | 2938 | SH |  | SOLE |  | 146 | 0 | 2792 |
| APPLIED MATLS INC | COM | 038222105 |  | 345601 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 225323 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| CHUBB LIMITED | COM | H1467J104 |  | 228905 | 811 | SH |  | SOLE |  | 188 | 0 | 623 |
| ALLSTATE CORP | COM | 020002101 |  | 227314 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 230248 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 130888 | 11899 | SH |  | SOLE |  | 250 | 0 | 11649 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 213304 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 224758 | 3402 | SH |  | SOLE |  | 751 | 0 | 2651 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 301752 | 11443 | SH |  | SOLE |  | 6471 | 0 | 4972 |
| IDEXX LABS INC | COM | 45168D104 |  | 228723 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 438609 | 2096 | SH |  | SOLE |  | 69 | 0 | 2027 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 280995 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 462220 | 5056 | SH |  | SOLE |  | 60 | 0 | 4996 |
| UNION PAC CORP | COM | 907818108 |  | 362119 | 1532 | SH |  | SOLE |  | 17 | 0 | 1515 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12821400 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 316406 | 527 | SH |  | SOLE |  | 30 | 0 | 497 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 309421 | 464 | SH |  | SOLE |  | 114 | 0 | 350 |
| DYCOM INDS INC | COM | 267475101 |  | 304792 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| EMERSON ELEC CO | COM | 291011104 |  | 236325 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 480220 | 15471 | SH |  | SOLE |  | 5133 | 0 | 10338 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 211397 | 2051 | SH |  | SOLE |  | 202 | 0 | 1849 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 248994 | 269 | SH |  | SOLE |  | 14 | 0 | 255 |
| STRYKER CORPORATION | COM | 863667101 |  | 256181 | 693 | SH |  | SOLE |  | 508 | 0 | 185 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 734773 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| FISERV INC | COM | 337738108 |  | 215055 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 362041 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 990150 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 127233 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 542940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 318000 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |

---