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
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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   5,976,162 32,073 SH   SOLE   271 0 31,802
AMAZON COM INC COM 023135106   7,453 40 SH   OTR   0 0 40
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,078,860 87,267 SH   SOLE   2,550 0 84,717
ISHARES TR 20 YR TR BD ETF 464287432   4,985,442 50,820 SH   SOLE   2,033 0 48,787
ISHARES TR SHORT TREAS BD 464288679   6,232,452 56,336 SH   SOLE   2,368 0 53,968
TESLA INC COM 88160R101   1,837,166 7,022 SH   SOLE   115 0 6,907
SELECT SECTOR SPDR TR ENERGY 81369Y506   390,183 4,444 SH   SOLE   0 0 4,444
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   735,154 2,827 SH   SOLE   0 0 2,827
VANGUARD WORLD FD INF TECH ETF 92204A702   11,068,015 18,871 SH   SOLE   304 0 18,567
VANGUARD WORLD FD INF TECH ETF 92204A702   58,652 100 SH   OTR   0 0 100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,985,383 65,961 SH   SOLE   1,966 0 63,995
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,658,679 59,452 SH   SOLE   568 0 58,884
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,057,897 8,832 SH   SOLE   44 0 8,788
VANGUARD INDEX FDS VALUE ETF 922908744   5,202,118 29,800 SH   SOLE   352 0 29,448
WALMART INC COM 931142103   7,118,658 88,157 SH   SOLE   6,772 0 81,385
WALMART INC COM 931142103   12,355 153 SH   OTR   0 0 153
CHEVRON CORP NEW COM 166764100   2,221,134 15,082 SH   SOLE   369 0 14,713
EXXON MOBIL CORP COM 30231G102   5,470,022 46,665 SH   SOLE   2,362 0 44,303
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,145,091 41,968 SH   SOLE   1,693 0 40,275
ISHARES TR ISHARES SEMICDTR 464287523   5,849,377 25,367 SH   SOLE   472 0 24,895
OREILLY AUTOMOTIVE INC COM 67103H107   561,981 488 SH   SOLE   0 0 488
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   307,300 6,009 SH   SOLE   236 0 5,773
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   1,022,790 19,810 SH   SOLE   2,688 0 17,122
APPLE INC COM 037833100   25,236,722 108,312 SH   SOLE   2,658 0 105,654
APPLE INC COM 037833100   372,800 1,600 SH   OTR   0 0 1,600
MICROSOFT CORP COM 594918104   9,138,791 21,238 SH   SOLE   388 0 20,850
ALPHABET INC CAP STK CL A 02079K305   1,507,908 9,092 SH   SOLE   0 0 9,092
ALPHABET INC CAP STK CL C 02079K107   1,936,323 11,582 SH   SOLE   320 0 11,262
AMGEN INC COM 031162100   313,340 972 SH   SOLE   0 0 972
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,842,631 2,233 SH   SOLE   23 0 2,210
BANK AMERICA CORP 7.25%CNV PFD L 060505682   31,825 25 SH   OTR   0 0 25
NVIDIA CORPORATION COM 67066G104   5,881,096 48,428 SH   SOLE   41 0 48,387
NVIDIA CORPORATION COM 67066G104   789,360 6,500 SH   OTR   0 0 6,500
PFIZER INC COM 717081103   1,305,066 45,096 SH   SOLE   0 0 45,096
VANGUARD INDEX FDS MID CAP ETF 922908629   841,725 3,190 SH   SOLE   0 0 3,190
AT&T INC COM 00206R102   695,845 31,629 SH   SOLE   80 0 31,549
BANK AMERICA CORP COM 060505104   577,820 14,562 SH   SOLE   410 0 14,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,907,048 36,584 SH   SOLE   1,167 0 35,417
JACKSON FINANCIAL INC COM CL A 46817M107   3,257,755 35,709 SH   SOLE   374 0 35,335
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,788,402 88,229 SH   SOLE   9,131 0 79,098
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,108 400 SH   OTR   0 0 400
SPDR SER TR ICE PFD SEC ETF 78464A292   1,010,024 28,324 SH   SOLE   0 0 28,324
JPMORGAN CHASE & CO. COM 46625H100   7,177,253 34,038 SH   SOLE   47 0 33,991
META PLATFORMS INC CL A 30303M102   831,233 1,452 SH   SOLE   0 0 1,452
VANGUARD WORLD FD ENERGY ETF 92204A306   2,715,369 22,172 SH   SOLE   529 0 21,643
VISA INC COM CL A 92826C839   751,163 2,732 SH   SOLE   0 0 2,732
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,533,367 8,977 SH   SOLE   107 0 8,870
FEDEX CORP COM 31428X106   305,974 1,118 SH   SOLE   90 0 1,028
TOYOTA MOTOR CORP ADS 892331307   555,710 3,112 SH   SOLE   0 0 3,112
PIMCO ETF TR MULTISECTOR BD 72201R585   681,334 25,566 SH   SOLE   4,123 0 21,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,691,200 10,193 SH   SOLE   0 0 10,193
ISHARES TR PFD AND INCM SEC 464288687   3,472,291 104,493 SH   SOLE   526 0 103,967
ISHARES TR PFD AND INCM SEC 464288687   13,292 400 SH   OTR   0 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,528,714 11,924 SH   SOLE   325 0 11,599
FORD MTR CO COM 345370860   135,886 12,868 SH   SOLE   1,032 0 11,836
VANGUARD INDEX FDS GROWTH ETF 922908736   4,152,458 10,816 SH   SOLE   777 0 10,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,438,476 8,029 SH   SOLE   485 0 7,544
VANGUARD INDEX FDS SML CP GRW ETF 922908595   243,307 910 SH   SOLE   0 0 910
MERCK & CO INC COM 58933Y105   395,934 3,487 SH   SOLE   0 0 3,487
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   456,898 5,113 SH   SOLE   928 0 4,185
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,147,892 17,698 SH   SOLE   4,511 0 13,187
AMEREN CORP COM 023608102   703,091 8,039 SH   SOLE   1,328 0 6,711
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,645,051 28,550 SH   SOLE   0 0 28,550
MCDONALDS CORP COM 580135101   315,168 1,035 SH   SOLE   269 0 766
PHILIP MORRIS INTL INC COM 718172109   348,590 2,871 SH   SOLE   54 0 2,817
PROCTER AND GAMBLE CO COM 742718109   1,743,240 10,065 SH   SOLE   414 0 9,651
STARBUCKS CORP COM 855244109   384,356 3,943 SH   SOLE   128 0 3,815
ELI LILLY & CO COM 532457108   895,685 1,011 SH   SOLE   0 0 1,011
VERIZON COMMUNICATIONS INC COM 92343V104   205,239 4,570 SH   SOLE   30 0 4,540
SPDR GOLD TR GOLD SHS 78463V107   303,096 1,247 SH   SOLE   0 0 1,247
CATERPILLAR INC COM 149123101   1,316,119 3,365 SH   SOLE   119 0 3,246
NOVO-NORDISK A S ADR 670100205   1,338,466 11,241 SH   SOLE   0 0 11,241
3M CO COM 88579Y101   200,539 1,467 SH   SOLE   0 0 1,467
JOHNSON & JOHNSON COM 478160104   2,386,229 14,724 SH   SOLE   0 0 14,724
DISNEY WALT CO COM 254687106   319,255 3,319 SH   SOLE   0 0 3,319
SPDR SER TR S&P DIVID ETF 78464A763   712,615 5,017 SH   SOLE   148 0 4,869
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   176,705 30,519 SH   SOLE   2,559 0 27,960
APPLIED MATLS INC COM 038222105   704,346 3,486 SH   SOLE   0 0 3,486
INTERNATIONAL BUSINESS MACHS COM 459200101   334,611 1,514 SH   SOLE   35 0 1,479
ALLSTATE CORP COM 020002101   218,666 1,153 SH   SOLE   0 0 1,153
BOEING CO COM 097023105   423,026 2,782 SH   SOLE   0 0 2,782
ABBVIE INC COM 00287Y109   176,547 894 SH   SOLE   350 0 544
ABBVIE INC COM 00287Y109   39,496 200 SH   OTR   0 0 200
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   138,741 12,570 SH   SOLE   250 0 12,320
PEPSICO INC COM 713448108   203,477 1,197 SH   SOLE   75 0 1,122
LOWES COS INC COM 548661107   424,356 1,567 SH   SOLE   0 0 1,567
VANGUARD WORLD FD CONSUM STP ETF 92204A207   288,175 1,319 SH   SOLE   0 0 1,319
HOME DEPOT INC COM 437076102   497,991 1,229 SH   SOLE   0 0 1,229
ALTRIA GROUP INC COM 02209S103   224,611 4,401 SH   SOLE   0 0 4,401
SOUTHERN CO COM 842587107   242,223 2,686 SH   SOLE   0 0 2,686
DEERE & CO COM 244199105   239,130 573 SH   SOLE   0 0 573
ISHARES TR RUS 2000 GRW ETF 464287648   249,352 878 SH   SOLE   0 0 878
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   490,607 5,036 SH   SOLE   0 0 5,036
UNION PAC CORP COM 907818108   377,607 1,532 SH   SOLE   0 0 1,532
INVESCO QQQ TR UNIT SER 1 46090E103   215,727 442 SH   SOLE   0 0 442
DYCOM INDS INC COM 267475101   205,904 1,045 SH   SOLE   0 0 1,045
ORACLE CORP COM 68389X105   370,531 2,174 SH   SOLE   0 0 2,174
TEXAS INSTRS INC COM 882508104   210,303 1,018 SH   SOLE   0 0 1,018
COSTCO WHSL CORP NEW COM 22160K105   300,530 339 SH   SOLE   0 0 339
VANGUARD INDEX FDS TOTAL STK MKT 922908769   838,154 2,960 SH   SOLE   0 0 2,960
ISHARES TR CORE S&P500 ETF 464287200   278,027 482 SH   SOLE   0 0 482
PROSHARES TR S&P 500 DV ARIST 74348A467   204,552 1,916 SH   SOLE   0 0 1,916
WILLIAMS SONOMA INC COM 969904101   788,698 5,091 SH   SOLE   0 0 5,091
ORTHOPEDIATRICS CORP COM 68752L100   248,761 9,176 SH   SOLE   0 0 9,176
ADT INC DEL COM 00090Q103   419,702 58,050 SH   SOLE   0 0 58,050
FISERV INC COM 337738108   299,656 1,668 SH   SOLE   0 0 1,668
SUN LIFE FINANCIAL INC. COM 866796105   349,919 6,031 SH   SOLE   0 0 6,031
HAWTHORN BANCSHARES INC COM 420476103   365,163 14,589 SH   SOLE   0 0 14,589
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   159,231 11,050 SH   SOLE   0 0 11,050
REGIONS FINANCIAL CORP NEW COM 7591EP100   247,298 10,600 SH   SOLE   0 0 10,600
CURTISS WRIGHT CORP COM 231561101   328,690 1,000 SH   SOLE   0 0 1,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   209,283 9,716 SH   SOLE   0 0 9,716
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   403,744 59,200 SH   SOLE   0 0 59,200