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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 781,935 2,621 SH SOLE 13 0 2,608
VANGUARD WORLD FD INF TECH ETF 92204A702 13,612,353 18,059 SH SOLE 707 0 17,352
VANGUARD WORLD FD INF TECH ETF 92204A702 133,419 177 SH OTR 0 0 177
VANGUARD WORLD FD INF TECH ETF 92204A702 48,242 64 SH DFND 0 0 64
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,094,336 70,703 SH SOLE 3,979 0 66,724
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,660 176 SH OTR 0 0 176
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,813 38 SH DFND 0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,083,362 43,186 SH SOLE 6,843 0 36,343
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,678 25 SH OTR 0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,153 72 SH DFND 0 0 72
AMAZON COM INC COM 023135106 7,396,858 32,046 SH SOLE 1,368 0 30,678
AMAZON COM INC COM 023135106 9,233 40 SH OTR 0 0 40
WALMART INC COM 931142103 12,477,132 111,993 SH SOLE 14,369 0 97,624
WALMART INC COM 931142103 17,046 153 SH OTR 0 0 153
WALMART INC COM 931142103 21,056 189 SH DFND 0 0 189
VANGUARD INDEX FDS VALUE ETF 922908744 6,068,390 31,773 SH SOLE 1,737 0 30,036
VANGUARD INDEX FDS VALUE ETF 922908744 83,272 436 SH OTR 0 0 436
TESLA INC COM 88160R101 2,707,764 6,021 SH SOLE 159 0 5,862
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 410,035 9,171 SH SOLE 409 0 8,762
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,658,300 61,043 SH SOLE 1,661 0 59,382
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,290 422 SH OTR 0 0 422
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 479 8 SH DFND 0 0 8
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,670,927 79,733 SH SOLE 2,695 0 77,038
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25,230 548 SH OTR 0 0 548
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 460 10 SH DFND 0 0 10
ISHARES TR TRUST ISHARE 0-1 464288679 5,696,540 51,716 SH SOLE 2,914 0 48,802
ISHARES TR TRUST ISHARE 0-1 464288679 20,047 182 SH OTR 0 0 182
ISHARES TR TRUST ISHARE 0-1 464288679 330 3 SH DFND 0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,002,301 8,264 SH SOLE 44 0 8,220
SPDR GOLD TR GOLD SHS 78463V107 2,926,353 7,384 SH SOLE 725 0 6,659
ISHARES TR PFD AND INCM SEC 464288687 5,755,096 185,888 SH SOLE 5,767 0 180,121
ISHARES TR PFD AND INCM SEC 464288687 929 30 SH DFND 0 0 30
EXXON MOBIL CORP COM 30231G102 5,881,980 48,878 SH SOLE 3,297 0 45,581
CHEVRON CORP NEW COM 166764100 2,224,250 14,594 SH SOLE 675 0 13,919
NVIDIA CORPORATION COM 67066G104 8,646,895 46,364 SH SOLE 2,008 0 44,356
NVIDIA CORPORATION COM 67066G104 1,137,650 6,100 SH OTR 0 0 6,100
OREILLY AUTOMOTIVE INC COM 67103H107 640,750 7,025 SH SOLE 0 0 7,025
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1,296,671 25,225 SH SOLE 4,919 0 20,306
ISHARES TR ISHARES SEMICDTR 464287523 7,025,001 23,327 SH SOLE 1,278 0 22,049
ISHARES TR ISHARES SEMICDTR 464287523 14,756 49 SH OTR 0 0 49
ISHARES TR ISHARES SEMICDTR 464287523 2,409 8 SH DFND 0 0 8
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2,147,095 42,703 SH SOLE 10,593 0 32,110
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 22,626 450 SH OTR 0 0 450
MICROSOFT CORP COM 594918104 9,591,580 19,833 SH SOLE 680 0 19,153
APPLE INC COM 037833100 27,694,746 101,871 SH SOLE 6,479 0 95,392
APPLE INC COM 037833100 434,976 1,600 SH OTR 0 0 1,600
ALPHABET INC CAP STK CL A 02079K305 2,860,194 9,138 SH SOLE 472 0 8,666
VANGUARD INDEX FDS MID CAP ETF 922908629 865,696 2,983 SH SOLE 203 0 2,780
ALPHABET INC CAP STK CL C 02079K107 3,084,579 9,830 SH SOLE 401 0 9,429
ADVANCED MICRO DEVICES INC COM 007903107 440,955 2,059 SH SOLE 407 0 1,652
BANK AMERICA CORP 7.25%CNV PFD L 060505682 2,644,224 2,112 SH SOLE 58 0 2,054
BANK AMERICA CORP 7.25%CNV PFD L 060505682 31,300 25 SH OTR 0 0 25
PALANTIR TECHNOLOGIES INC CL A 69608A108 419,312 2,359 SH SOLE 383 0 1,976
PALANTIR TECHNOLOGIES INC CL A 69608A108 242,984 1,367 SH OTR 0 0 1,367
AMGEN INC COM 031162100 285,087 871 SH SOLE 0 0 871
ISHARES TR FUTURE AI & TECH 46435U556 4,946,400 102,665 SH SOLE 5,141 0 97,524
AT&T INC COM 00206R102 993,107 39,980 SH SOLE 4,964 0 35,016
BANK AMERICA CORP COM 060505104 793,595 14,429 SH SOLE 956 0 13,473
PGIM ETF TR ACTV HY BD ETF 69344A206 335,144 9,446 SH SOLE 2,676 0 6,770
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,147,781 121,275 SH SOLE 25,814 0 95,461
PIMCO DYNAMIC INCOME FD SHS 72201Y101 41,441 2,340 SH OTR 0 0 2,340
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 407,448 5,170 SH SOLE 422 0 4,748
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 206,730 3,520 SH SOLE 566 0 2,954
SPDR SERIES TRUST STATE STREET SPD 78464A292 818,035 25,814 SH SOLE 0 0 25,814
JACKSON FINANCIAL INC COM CL A 46817M107 3,840,496 36,010 SH SOLE 174 0 35,836
VANGUARD WORLD FD ENERGY ETF 92204A306 2,923,329 23,216 SH SOLE 2,171 0 21,045
JPMORGAN CHASE & CO. COM 46625H100 11,332,768 35,171 SH SOLE 581 0 34,590
JPMORGAN CHASE & CO. COM 46625H100 14,500 45 SH DFND 0 0 45
META PLATFORMS INC CL A 30303M102 1,000,720 1,516 SH SOLE 87 0 1,429
VISA INC COM CL A 92826C839 956,737 2,728 SH SOLE 199 0 2,529
SOUTHWEST AIRLS CO COM 844741108 282,653 6,839 SH SOLE 208 0 6,631
SPDR SERIES TRUST STATE STREET SPD 78464A698 484,979 7,483 SH SOLE 3,042 0 4,441
SERVICENOW INC COM 81762P102 201,445 1,315 SH SOLE 225 0 1,090
TOYOTA MOTOR CORP ADS 892331307 645,177 3,014 SH SOLE 103 0 2,911
FEDEX CORP COM 31428X106 322,945 1,118 SH SOLE 161 0 957
PIMCO ETF TR MULTISECTOR BD 72201R585 964,936 36,167 SH SOLE 6,109 0 30,058
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,049,371 10,046 SH SOLE 777 0 9,269
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,914,602 13,340 SH SOLE 1,237 0 12,103
VANGUARD INDEX FDS GROWTH ETF 922908736 5,308,293 10,881 SH SOLE 960 0 9,921
SPDR SERIES TRUST STATE STREET SPD 78464A649 5,221,868 202,791 SH SOLE 1,087 0 201,704
FORD MTR CO COM 345370860 153,924 11,732 SH SOLE 3,131 0 8,601
GE AEROSPACE COM NEW 369604301 203,811 662 SH SOLE 351 0 311
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,302,709 8,249 SH SOLE 1,354 0 6,895
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 336,584 7,349 SH SOLE 0 0 7,349
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 205,781 6,232 SH SOLE 0 0 6,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,132,772 16,354 SH SOLE 2,179 0 14,175
VANGUARD INDEX FDS SML CP GRW ETF 922908595 312,080 1,033 SH SOLE 10 0 1,023
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 463,564 4,658 SH SOLE 898 0 3,760
MERCK & CO INC COM 58933Y105 369,720 3,512 SH SOLE 10 0 3,502
CITIZENS & NORTHN CORP COM 172922106 207,912 10,308 SH SOLE 2,621 0 7,687
MCDONALDS CORP COM 580135101 327,024 1,070 SH SOLE 304 0 766
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,001,183 27,059 SH SOLE 433 0 26,626
AMEREN CORP COM 023608102 863,390 8,646 SH SOLE 2,847 0 5,799
PHILIP MORRIS INTL INC COM 718172109 452,832 2,823 SH SOLE 228 0 2,595
STARBUCKS CORP COM 855244109 293,938 3,491 SH SOLE 52 0 3,439
PROCTER AND GAMBLE CO COM 742718109 1,409,373 9,834 SH SOLE 447 0 9,387
ELI LILLY & CO COM 532457108 967,212 900 SH SOLE 34 0 866
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 233,246 6,574 SH SOLE 1,144 0 5,430
CENTRAL BANCOMPANY COM CL A 152413100 509,535 21,125 SH SOLE 6,000 0 15,125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 364,905 6,375 SH SOLE 730 0 5,645
ABBVIE INC COM 00287Y109 275,505 1,206 SH SOLE 462 0 744
ABBVIE INC COM 00287Y109 45,698 200 SH OTR 0 0 200
COCA COLA CO COM 191216100 202,048 2,890 SH SOLE 373 0 2,517
SOUTHERN CO COM 842587107 232,737 2,669 SH SOLE 733 0 1,936
ALLSTATE CORP COM 020002101 227,300 1,092 SH SOLE 0 0 1,092
CATERPILLAR INC COM 149123101 1,853,807 3,236 SH SOLE 199 0 3,037
NOVO-NORDISK A S ADR 670100205 562,631 11,058 SH SOLE 200 0 10,858
JOHNSON & JOHNSON COM 478160104 2,954,309 14,275 SH SOLE 0 0 14,275
DISNEY WALT CO COM 254687106 375,782 3,303 SH SOLE 33 0 3,270
ISHARES GOLD TR ISHARES NEW 464285204 272,001 3,351 SH SOLE 426 0 2,925
INTERNATIONAL BUSINESS MACHS COM 459200101 590,120 1,992 SH SOLE 293 0 1,700
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 184,319 12,047 SH SOLE 0 0 12,047
LOWES COS INC COM 548661107 387,455 1,607 SH SOLE 55 0 1,552
ORACLE CORP COM 68389X105 467,716 2,400 SH SOLE 150 0 2,250
SPDR SERIES TRUST STATE STREET SPD 78464A763 632,065 4,542 SH SOLE 669 0 3,873
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 500,795 99,760 SH SOLE 11,113 0 88,647
BOEING CO COM 097023105 637,826 2,938 SH SOLE 146 0 2,792
APPLIED MATLS INC COM 038222105 434,570 1,691 SH SOLE 0 0 1,691
CHUBB LIMITED COM H1467J104 237,523 761 SH SOLE 188 0 573
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 234,505 1,067 SH SOLE 0 0 1,067
PFIZER INC CALL 717081903 83 83 SH SOLE 0 0 83
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 141,836 11,899 SH SOLE 250 0 11,649
MASTERCARD INCORPORATED CL A 57636Q104 215,793 378 SH SOLE 3 0 375
HOME DEPOT INC COM 437076102 373,349 1,085 SH SOLE 17 0 1,068
REGIONS FINANCIAL CORP NEW COM 7591EP100 310,105 11,443 SH SOLE 6,471 0 4,972
IDEXX LABS INC COM 45168D104 242,198 358 SH SOLE 0 0 358
ISHARES TR US AER DEF ETF 464288760 456,431 2,126 SH SOLE 69 0 2,057
ISHARES TR RUS 2000 GRW ETF 464287648 274,558 850 SH SOLE 0 0 850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447,405 5,056 SH SOLE 60 0 4,996
UNION PAC CORP COM 907818108 354,382 1,532 SH SOLE 17 0 1,515
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,831,600 17 SH SOLE 0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 321,931 524 SH SOLE 30 0 494
SPDR S&P 500 ETF TR TR UNIT 78462F103 316,832 465 SH SOLE 115 0 350
VANGUARD WORLD FD INF TECH ETF 92204A702 152,264 202 SH SOLE 0 0 202
DYCOM INDS INC COM 267475101 352,993 1,045 SH SOLE 0 0 1,045
EMERSON ELEC CO COM 291011104 239,273 1,803 SH SOLE 0 0 1,803
HAWTHORN BANCSHARES INC COM 420476103 539,628 15,471 SH SOLE 5,133 0 10,338
PROSHARES TR S&P 500 DV ARIST 74348A467 213,448 2,051 SH SOLE 202 0 1,849
COSTCO WHSL CORP NEW COM 22160K105 231,969 269 SH SOLE 14 0 255
STRYKER CORPORATION COM 863667101 243,569 693 SH SOLE 508 0 185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 754,358 2,250 SH SOLE 0 0 2,250
SUN LIFE FINANCIAL INC. COM 866796105 376,334 6,031 SH SOLE 0 0 6,031
WILLIAMS SONOMA INC COM 969904101 904,737 5,066 SH SOLE 0 0 5,066
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119,093 10,050 SH SOLE 0 0 10,050
CURTISS WRIGHT CORP COM 231561101 551,270 1,000 SH SOLE 0 0 1,000
PFIZER INC CALL 717081903 70 28 SH SOLE 0 0 28
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 264,000 55,000 SH SOLE 0 0 55,000