The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,066,605 | 109,326 | SH | SOLE | 5,340 | 0 | 103,985 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 132,428 | 1,108 | SH | OTR | 0 | 0 | 1,108 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 61,194 | 512 | SH | DFND | 0 | 0 | 512 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,947,618 | 42,148 | SH | SOLE | 7,858 | 0 | 34,290 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,170 | 25 | SH | OTR | 0 | 0 | 25 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,450 | 72 | SH | DFND | 0 | 0 | 72 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,618,689 | 65,655 | SH | SOLE | 3,799 | 0 | 61,856 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,743 | 176 | SH | OTR | 0 | 0 | 176 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,831 | 38 | SH | DFND | 0 | 0 | 38 | ||
| AMAZON COM INC | COM | 023135106 | 7,588,746 | 31,840 | SH | SOLE | 1,902 | 0 | 29,938 | ||
| WALMART INC | COM | 931142103 | 12,691,380 | 112,055 | SH | SOLE | 14,958 | 0 | 97,097 | ||
| WALMART INC | COM | 931142103 | 17,329 | 153 | SH | OTR | 0 | 0 | 153 | ||
| WALMART INC | COM | 931142103 | 21,406 | 189 | SH | DFND | 0 | 0 | 189 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 691,605 | 1,919 | SH | SOLE | 13 | 0 | 1,906 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,094,204 | 41,730 | SH | SOLE | 4,840 | 0 | 36,890 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 95,017 | 436 | SH | OTR | 0 | 0 | 436 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 498,915 | 9,394 | SH | SOLE | 459 | 0 | 8,935 | ||
| TESLA INC | COM | 88160R101 | 2,470,184 | 5,873 | SH | SOLE | 136 | 0 | 5,737 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,541,155 | 50,214 | SH | SOLE | 3,001 | 0 | 47,213 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 20,084 | 182 | SH | OTR | 0 | 0 | 182 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 331 | 3 | SH | DFND | 0 | 0 | 3 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,257,449 | 8,196 | SH | SOLE | 44 | 0 | 8,152 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,217,599 | 16,125 | SH | SOLE | 1,732 | 0 | 14,393 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,206,679 | 21,544 | SH | SOLE | 1,857 | 0 | 19,687 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,878,305 | 10,528 | SH | SOLE | 1,227 | 0 | 9,301 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 5,552,763 | 182,118 | SH | SOLE | 5,780 | 0 | 176,338 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 915 | 30 | SH | DFND | 0 | 0 | 30 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,701,268 | 49,015 | SH | SOLE | 3,297 | 0 | 45,717 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,225,518 | 13,426 | SH | SOLE | 684 | 0 | 12,742 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,087,837 | 40,421 | SH | SOLE | 3,017 | 0 | 37,404 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,220,549 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,071,349 | 21,960 | SH | SOLE | 1,280 | 0 | 20,680 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 31,397 | 49 | SH | OTR | 0 | 0 | 49 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,126 | 8 | SH | DFND | 0 | 0 | 8 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 646,748 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 559,284 | 3,563 | SH | SOLE | 795 | 0 | 2,768 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,004,156 | 26,671 | SH | SOLE | 2,981 | 0 | 23,690 | ||
| APPLE INC | COM | 037833100 | 28,376,191 | 98,065 | SH | SOLE | 6,809 | 0 | 91,257 | ||
| APPLE INC | COM | 037833100 | 462,976 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
| MICROSOFT CORP | COM | 594918104 | 7,133,004 | 19,122 | SH | SOLE | 688 | 0 | 18,434 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,239,934 | 9,066 | SH | SOLE | 454 | 0 | 8,612 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 904,545 | 11,227 | SH | SOLE | 812 | 0 | 10,415 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,429,094 | 9,705 | SH | SOLE | 441 | 0 | 9,264 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,309,371 | 2,254 | SH | SOLE | 467 | 0 | 1,787 | ||
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 2,504,056 | 1,996 | SH | SOLE | 46 | 0 | 1,950 | ||
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 31,363 | 25 | SH | OTR | 0 | 0 | 25 | ||
| AMGEN INC | COM | 031162100 | 268,331 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 313,959 | 2,691 | SH | SOLE | 660 | 0 | 2,031 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 159,488 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 7,884,551 | 103,526 | SH | SOLE | 6,133 | 0 | 97,393 | ||
| AT&T INC | COM | 00206R102 | 911,588 | 44,038 | SH | SOLE | 7,643 | 0 | 36,395 | ||
| BANK OF AMER CORP | COM | 060505104 | 823,982 | 14,461 | SH | SOLE | 956 | 0 | 13,505 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,356,564 | 46,552 | SH | SOLE | 7,279 | 0 | 39,273 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 51,676 | 327 | SH | OTR | 0 | 0 | 327 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 204,864 | 3,520 | SH | SOLE | 566 | 0 | 2,954 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 402,795 | 5,170 | SH | SOLE | 422 | 0 | 4,748 | ||
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 363,147 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,227,805 | 31,525 | SH | SOLE | 159 | 0 | 31,366 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,515,899 | 35,181 | SH | SOLE | 589 | 0 | 34,592 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,730 | 45 | SH | DFND | 0 | 0 | 45 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,848,603 | 22,788 | SH | SOLE | 2,574 | 0 | 20,214 | ||
| META PLATFORMS INC | CL A | 30303M102 | 871,998 | 1,548 | SH | SOLE | 122 | 0 | 1,426 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 974,312 | 10,754 | SH | SOLE | 2,628 | 0 | 8,126 | ||
| VISA INC | COM CL A | 92826C839 | 939,380 | 2,738 | SH | SOLE | 202 | 0 | 2,536 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 319,133 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 654,255 | 8,741 | SH | SOLE | 3,034 | 0 | 5,707 | ||
| FEDEX CORP | COM | 31428X106 | 350,079 | 1,118 | SH | SOLE | 161 | 0 | 957 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 462,818 | 2,748 | SH | SOLE | 101 | 0 | 2,647 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,951,109 | 9,895 | SH | SOLE | 789 | 0 | 9,106 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,925,594 | 57,181 | SH | SOLE | 5,743 | 0 | 51,438 | ||
| GE AEROSPACE | COM NEW | 369604301 | 231,635 | 620 | SH | SOLE | 309 | 0 | 311 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,241,775 | 7,319 | SH | SOLE | 930 | 0 | 6,389 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 295,650 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 265,864 | 727 | SH | SOLE | 10 | 0 | 717 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 558,168 | 4,597 | SH | SOLE | 831 | 0 | 3,766 | ||
| MERCK & CO INC | COM | 58933Y105 | 453,560 | 3,530 | SH | SOLE | 20 | 0 | 3,510 | ||
| INTEL CORP | COM | 458140100 | 368,111 | 2,636 | SH | SOLE | 2,045 | 0 | 591 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 240,279 | 10,308 | SH | SOLE | 2,621 | 0 | 7,687 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 303,933 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| MCDONALDS CORP | COM | 580135101 | 308,424 | 1,141 | SH | SOLE | 375 | 0 | 766 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 913,104 | 26,856 | SH | SOLE | 433 | 0 | 26,423 | ||
| AMEREN CORP | COM | 023608102 | 981,526 | 8,683 | SH | SOLE | 2,847 | 0 | 5,836 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 477,979 | 2,642 | SH | SOLE | 228 | 0 | 2,414 | ||
| STARBUCKS CORP | COM | 855244109 | 356,698 | 3,491 | SH | SOLE | 52 | 0 | 3,439 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,011,937 | 6,901 | SH | SOLE | 566 | 0 | 6,335 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 284,852 | 5,162 | SH | SOLE | 281 | 0 | 4,881 | ||
| ELI LILLY & CO | COM | 532457108 | 1,009,920 | 842 | SH | SOLE | 37 | 0 | 805 | ||
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 231,142 | 6,574 | SH | SOLE | 1,144 | 0 | 5,430 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 288,573 | 250 | SH | SOLE | 8 | 0 | 242 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,771 | 5 | SH | OTR | 0 | 0 | 5 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 688,897 | 22,676 | SH | SOLE | 6,900 | 0 | 15,776 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 161,346 | 9,661 | SH | SOLE | 6,573 | 0 | 3,088 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 280,560 | 16,800 | SH | OTR | 0 | 0 | 16,800 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 362,037 | 6,410 | SH | SOLE | 730 | 0 | 5,680 | ||
| ABBVIE INC | COM | 00287Y109 | 312,153 | 1,240 | SH | SOLE | 496 | 0 | 744 | ||
| ABBVIE INC | COM | 00287Y109 | 50,328 | 200 | SH | OTR | 0 | 0 | 200 | ||
| COCA COLA CO | COM | 191216100 | 228,015 | 2,806 | SH | SOLE | 394 | 0 | 2,412 | ||
| CISCO SYS INC | COM | 17275R102 | 203,088 | 1,729 | SH | SOLE | 156 | 0 | 1,573 | ||
| SOUTHERN CO | COM | 842587107 | 255,450 | 2,669 | SH | SOLE | 733 | 0 | 1,936 | ||
| ALLSTATE CORP | COM | 020002101 | 259,830 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| CATERPILLAR INC | COM | 149123101 | 3,367,214 | 3,162 | SH | SOLE | 204 | 0 | 2,958 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 578,971 | 12,077 | SH | SOLE | 220 | 0 | 11,857 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,629,410 | 14,291 | SH | SOLE | 8,780 | 0 | 5,511 | ||
| DISNEY WALT CO | COM | 254687106 | 296,546 | 3,081 | SH | SOLE | 53 | 0 | 3,028 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 238,649 | 3,883 | SH | SOLE | 280 | 0 | 3,603 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 17,516 | 285 | SH | OTR | 0 | 0 | 285 | ||
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 22,509 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 152,775 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 205,375 | 292 | SH | SOLE | 38 | 0 | 254 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 209,034 | 534 | SH | SOLE | 2 | 0 | 532 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 642,961 | 4,225 | SH | SOLE | 359 | 0 | 3,866 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 430,594 | 8,802 | SH | SOLE | 1,196 | 0 | 7,606 | ||
| BOEING CO | COM | 097023105 | 655,182 | 3,027 | SH | SOLE | 188 | 0 | 2,839 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,224,762 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 317,250 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430,186 | 1,530 | SH | SOLE | 74 | 0 | 1,456 | ||
| CHUBB LIMITED | COM | H1467J104 | 259,303 | 761 | SH | SOLE | 188 | 0 | 573 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 263,700 | 24,948 | SH | SOLE | 4,899 | 0 | 20,049 | ||
| LOWES COS INC | COM | 548661107 | 323,981 | 1,469 | SH | SOLE | 55 | 0 | 1,414 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,358 | 394 | SH | SOLE | 3 | 0 | 391 | ||
| HOME DEPOT INC | COM | 437076102 | 325,171 | 922 | SH | SOLE | 17 | 0 | 905 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 248,775 | 3,458 | SH | SOLE | 751 | 0 | 2,707 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238,986 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| TEXAS INSTRS INC | COM | 882508104 | 316,222 | 1,061 | SH | SOLE | 67 | 0 | 994 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 332,260 | 11,002 | SH | SOLE | 6,030 | 0 | 4,972 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 206,035 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 236,171 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 220,067 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 559,748 | 2,309 | SH | SOLE | 69 | 0 | 2,240 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 386,319 | 3,934 | SH | SOLE | 322 | 0 | 3,612 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 334,866 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| ORACLE CORP | COM | 68389X105 | 331,403 | 2,261 | SH | SOLE | 10 | 0 | 2,251 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 487,550 | 5,056 | SH | SOLE | 60 | 0 | 4,996 | ||
| UNION PAC CORP | COM | 907818108 | 416,976 | 1,533 | SH | SOLE | 18 | 0 | 1,515 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 498,835 | 668 | SH | SOLE | 319 | 0 | 349 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367,516 | 499 | SH | SOLE | 30 | 0 | 469 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 24,143 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| DYCOM INDS INC | COM | 267475101 | 528,173 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| EMERSON ELEC CO | COM | 291011104 | 258,434 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213,276 | 1,079 | SH | SOLE | 481 | 0 | 598 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 608,010 | 15,471 | SH | SOLE | 5,133 | 0 | 10,338 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 228,515 | 4,069 | SH | SOLE | 371 | 0 | 3,698 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 251,641 | 269 | SH | SOLE | 14 | 0 | 255 | ||
| DEERE & CO | COM | 244199105 | 264,516 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| STRYKER CORPORATION | COM | 863667101 | 218,184 | 693 | SH | SOLE | 508 | 0 | 185 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,311,428 | 3,544 | SH | SOLE | 1,250 | 0 | 2,294 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 471,226 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,180,885 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 479,489 | 1,679 | SH | SOLE | 1,347 | 0 | 332 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 757,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 10 | SH | SOLE | 0 | 0 | 10 | ||