The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 5,823,151 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 446,276 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,632,384 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,269,493 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 765,508 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,321,764 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,569,157 | 60,243 | SH | SOLE | 60,243 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,004,225 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,759,846 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,892,832 | 64,697 | SH | SOLE | 64,697 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,335,834 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,464,700 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,498,441 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,674,521 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,652,717 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,756,497 | 115,259 | SH | SOLE | 115,259 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,119,109 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,395,650 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,780,630 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 263,716 | 928 | SH | SOLE | 928 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,849,952 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,054,742 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 804,606 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 336,341 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 536,644 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,416,028 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,480,409 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,002,155 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,752,714 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 680,298 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,929,180 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 762,447 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,489,995 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 323,929 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 783,228 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,251,247 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,168,921 | 98,322 | SH | SOLE | 98,322 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,411,255 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 672,079 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 237,255 | 910 | SH | SOLE | 910 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,538,605 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 157,182 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 475,676 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 237,062 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 510,253 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 492,359 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 523,859 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,427,224 | 491 | SH | SOLE | 491 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 215,974 | 766 | SH | SOLE | 766 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 510,254 | 452 | SH | SOLE | 452 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 282,946 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,653,802 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 292,340 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 837,863 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,368,472 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 257,925 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,243,297 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,446,298 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | |||
3M CO | COM SHS | 88579Y119 | 207,685 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,353,393 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 356,679 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 689,497 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 127,887 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 723,867 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 855,151 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 208,714 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 558,771 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 404,299 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332,944 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 228,782 | 557 | SH | SOLE | 557 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 238,845 | 882 | SH | SOLE | 882 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 411,472 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 376,765 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,785,480 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,097 | 543 | SH | SOLE | 543 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 203,370 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 266,647 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230,778 | 315 | SH | SOLE | 315 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 722,782 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
HAWTHORN BANCSHARES INC | COM | 420476103 | 380,846 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 253,402 | 482 | SH | SOLE | 482 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 248,004 | 693 | SH | SOLE | 693 | 0 | 0 | |||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 176,479 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 267,572 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 762,807 | 113,513 | SH | SOLE | 113,513 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 266,580 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 329,172 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 378,230 | 986 | SH | SOLE | 986 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 804,303 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 231,440 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 255,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 419,728 | 59,200 | SH | SOLE | 59,200 | 0 | 0 |