The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   6,239,522 32,287 SH   SOLE   211 0 32,076
AMAZON COM INC COM 023135106   7,730 40 SH   OTR   0 0 40
ISHARES TR 20 YR TR BD ETF 464287432   1,547,961 16,866 SH   SOLE   1,038 0 15,828
TESLA INC COM 88160R101   1,426,523 7,209 SH   SOLE   115 0 7,094
TESLA INC COM 88160R101   24,735 125 SH   OTR   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506   428,132 4,697 SH   SOLE   0 0 4,697
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   737,509 3,135 SH   SOLE   0 0 3,135
VANGUARD WORLD FD INF TECH ETF 92204A702   10,956,175 19,002 SH   SOLE   54 0 18,948
VANGUARD WORLD FD INF TECH ETF 92204A702   57,659 100 SH   OTR   0 0 100
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,407,208 59,071 SH   SOLE   514 0 58,557
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   981,178 8,902 SH   SOLE   44 0 8,858
VANGUARD INDEX FDS VALUE ETF 922908744   4,710,056 29,363 SH   SOLE   17 0 29,346
WALMART INC COM 931142103   4,836,459 71,429 SH   SOLE   639 0 70,790
WALMART INC COM 931142103   10,360 153 SH   OTR   0 0 153
CHEVRON CORP NEW COM 166764100   2,360,029 15,088 SH   SOLE   319 0 14,769
EXXON MOBIL CORP COM 30231G102   4,351,859 37,803 SH   SOLE   2,322 0 35,481
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,456,838 40,903 SH   SOLE   477 0 40,426
ISHARES TR ISHARES SEMICDTR 464287523   6,236,286 25,286 SH   SOLE   229 0 25,057
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,622,171 7,990 SH   SOLE   4 0 7,986
APPLE INC COM 037833100   24,193,225 114,867 SH   SOLE   2,701 0 112,166
APPLE INC COM 037833100   336,992 1,600 SH   OTR   0 0 1,600
MICROSOFT CORP COM 594918104   9,564,314 21,399 SH   SOLE   459 0 20,940
ALPHABET INC CAP STK CL A 02079K305   1,690,534 9,281 SH   SOLE   0 0 9,281
ALPHABET INC CAP STK CL C 02079K107   2,144,024 11,689 SH   SOLE   320 0 11,369
AMGEN INC COM 031162100   313,079 1,002 SH   SOLE   0 0 1,002
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,698,537 2,256 SH   SOLE   23 0 2,233
BANK AMERICA CORP 7.25%CNV PFD L 060505682   29,904 25 SH   OTR   0 0 25
NVIDIA CORPORATION COM 67066G104   5,153,595 41,716 SH   SOLE   0 0 41,716
NVIDIA CORPORATION COM 67066G104   642,408 5,200 SH   OTR   0 0 5,200
PFIZER INC COM 717081103   1,268,513 45,336 SH   SOLE   0 0 45,336
VANGUARD INDEX FDS MID CAP ETF 922908629   778,648 3,216 SH   SOLE   0 0 3,216
AT&T INC COM 00206R102   447,811 23,433 SH   SOLE   0 0 23,433
BANK AMERICA CORP COM 060505104   579,131 14,562 SH   SOLE   410 0 14,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,603,624 37,479 SH   SOLE   628 0 36,851
JACKSON FINANCIAL INC COM CL A 46817M107   2,653,958 35,739 SH   SOLE   384 0 35,355
SPDR SER TR ICE PFD SEC ETF 78464A292   961,024 28,324 SH   SOLE   0 0 28,324
JPMORGAN CHASE & CO. COM 46625H100   6,822,837 33,733 SH   SOLE   0 0 33,733
META PLATFORMS INC CL A 30303M102   735,153 1,458 SH   SOLE   0 0 1,458
VANGUARD WORLD FD ENERGY ETF 92204A306   2,864,642 22,455 SH   SOLE   529 0 21,926
VISA INC COM CL A 92826C839   717,068 2,732 SH   SOLE   0 0 2,732
SERVICENOW INC COM 81762P102   206,108 262 SH   SOLE   0 0 262
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,395,191 9,004 SH   SOLE   52 0 8,952
FEDEX CORP COM 31428X106   335,221 1,118 SH   SOLE   90 0 1,028
TOYOTA MOTOR CORP ADS 892331307   637,867 3,112 SH   SOLE   0 0 3,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,143,868 10,187 SH   SOLE   0 0 10,187
ISHARES TR PFD AND INCM SEC 464288687   3,290,235 104,286 SH   SOLE   526 0 103,760
ISHARES TR PFD AND INCM SEC 464288687   12,620 400 SH   OTR   0 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,410,314 11,891 SH   SOLE   235 0 11,656
FORD MTR CO DEL COM 345370860   158,857 12,668 SH   SOLE   832 0 11,836
VANGUARD INDEX FDS GROWTH ETF 922908736   3,996,172 10,685 SH   SOLE   502 0 10,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,219,286 7,422 SH   SOLE   0 0 7,422
VANGUARD INDEX FDS SML CP GRW ETF 922908595   228,869 915 SH   SOLE   0 0 915
MERCK & CO INC COM 58933Y105   431,289 3,484 SH   SOLE   0 0 3,484
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   228,450 2,787 SH   SOLE   0 0 2,787
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   556,401 9,261 SH   SOLE   0 0 9,261
AMEREN CORP COM 023608102   504,312 7,092 SH   SOLE   391 0 6,701
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,788,658 28,550 SH   SOLE   0 0 28,550
OREILLY AUTOMOTIVE INC COM 67103H107   492,124 466 SH   SOLE   0 0 466
PHILIP MORRIS INTL INC COM 718172109   302,414 2,984 SH   SOLE   108 0 2,876
PROCTER AND GAMBLE CO COM 742718109   1,635,003 9,914 SH   SOLE   266 0 9,648
STARBUCKS CORP COM 855244109   259,412 3,332 SH   SOLE   0 0 3,332
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,208,618 64,254 SH   SOLE   0 0 64,254
PIMCO DYNAMIC INCOME FD SHS 72201Y101   7,524 400 SH   OTR   0 0 400
ELI LILLY & CO COM 532457108   966,040 1,067 SH   SOLE   0 0 1,067
SPDR GOLD TR GOLD SHS 78463V107   268,117 1,247 SH   SOLE   0 0 1,247
CATERPILLAR INC COM 149123101   1,125,878 3,380 SH   SOLE   119 0 3,261
NOVO-NORDISK A S ADR 670100205   1,608,823 11,271 SH   SOLE   0 0 11,271
JOHNSON & JOHNSON COM 478160104   2,156,235 14,753 SH   SOLE   0 0 14,753
DISNEY WALT CO COM 254687106   334,012 3,364 SH   SOLE   0 0 3,364
SPDR SER TR S&P DIVID ETF 78464A763   664,770 5,227 SH   SOLE   148 0 5,079
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   127,428 22,960 SH   SOLE   0 0 22,960
APPLIED MATLS INC COM 038222105   825,965 3,500 SH   SOLE   0 0 3,500
INTERNATIONAL BUSINESS MACHS COM 459200101   314,169 1,817 SH   SOLE   0 0 1,817
BOEING CO COM 097023105   508,779 2,795 SH   SOLE   0 0 2,795
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   132,687 12,820 SH   SOLE   500 0 12,320
LOWES COS INC COM 548661107   345,339 1,566 SH   SOLE   0 0 1,566
SOUTHERN CO COM 842587107   208,663 2,690 SH   SOLE   0 0 2,690
DEERE & CO COM 244199105   208,112 557 SH   SOLE   0 0 557
ISHARES TR RUS 2000 GRW ETF 464287648   230,501 878 SH   SOLE   0 0 878
PIMCO ETF TR MULTISECTOR BD 72201R585   301,347 11,753 SH   SOLE   0 0 11,753
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   421,815 5,036 SH   SOLE   0 0 5,036
UNION PAC CORP COM 907818108   346,630 1,532 SH   SOLE   0 0 1,532
INVESCO QQQ TR UNIT SER 1 46090E103   255,366 533 SH   SOLE   0 0 533
ORACLE CORP COM 68389X105   304,105 2,154 SH   SOLE   0 0 2,154
COSTCO WHSL CORP NEW COM 22160K105   277,947 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS TOTAL STK MKT 922908769   803,333 3,003 SH   SOLE   0 0 3,003
HAWTHORN BANCSHARES INC COM 420476103   369,102 18,642 SH   SOLE   0 0 18,642
ISHARES TR CORE S&P500 ETF 464287200   263,765 482 SH   SOLE   0 0 482
ORTHOPEDIATRICS CORP COM 68752L100   263,902 9,176 SH   SOLE   0 0 9,176
ADT INC DEL COM 00090Q103   759,073 99,878 SH   SOLE   0 0 99,878
FISERV INC COM 337738108   248,599 1,668 SH   SOLE   0 0 1,668
SUN LIFE FINANCIAL INC. COM 866796105   295,459 6,031 SH   SOLE   0 0 6,031
HOME DEPOT INC COM 437076102   339,421 986 SH   SOLE   0 0 986
WILLIAMS SONOMA INC COM 969904101   715,243 2,533 SH   SOLE   0 0 2,533
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   160,115 11,050 SH   SOLE   0 0 11,050
REGIONS FINANCIAL CORP NEW COM 7591EP100   212,424 10,600 SH   SOLE   0 0 10,600
CURTISS WRIGHT CORP COM 231561101   270,980 1,000 SH   SOLE   0 0 1,000
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   417,360 59,200 SH   SOLE   0 0 59,200