| 3M CO | COM | $2.0M | 1.1% | 13,593 SH | |
| ABBOTT LABS | COM | $1.9M | 1.0% | 14,349 SH | |
| ABBVIE INC | COM | $523K | 0.3% | 2,496 SH | |
| ALBEMARLE CORP | COM | $874K | 0.5% | 12,071 SH | |
| ALPHABET INC | CAP STK CL A | $3.1M | 1.6% | 19,913 SH | |
| AMAZON COM INC | COM | $1.6M | 0.9% | 8,670 SH | |
| APPLE INC | COM | $1.5M | 0.8% | 6,971 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $30.8M | 16.3% | 1,847,691 SH | |
| BOEING CO | COM | $345K | 0.2% | 2,025 SH | |
| BROADCOM INC | COM | $2.6M | 1.4% | 15,808 SH | |
| CATERPILLAR INC | COM | $875K | 0.5% | 2,652 SH | |
| CHEVRON CORP NEW | COM | $1.0M | 0.5% | 6,064 SH | |
| CHUBB LIMITED | COM | $489K | 0.3% | 1,613 SH | |
| CISCO SYS INC | COM | $2.3M | 1.2% | 36,475 SH | |
| COCA COLA CO | COM | $220K | 0.1% | 3,056 SH | |
| CONSTELLATION ENERGY CORP | COM | $293K | 0.2% | 1,453 SH | |
| CUMMINS INC | COM | $463K | 0.2% | 1,476 SH | |
| DISCOVER FINL SVCS | COM | $2.3M | 1.2% | 13,184 SH | |
| DISNEY WALT CO | COM | $1.6M | 0.9% | 16,634 SH | |
| ECOLAB INC | COM | $1.2M | 0.6% | 4,615 SH | |
| ENERGIZER HLDGS INC NEW | COM | $1.5M | 0.8% | 50,212 SH | |
| EXELON CORP | COM | $208K | 0.1% | 4,514 SH | |
| EXXON MOBIL CORP | COM | $735K | 0.4% | 6,178 SH | |
| GOLDMAN SACHS GROUP INC | COM | $245K | 0.1% | 448 SH | |
| HAWTHORN BANCSHARES INC | COM | $331K | 0.2% | 11,654 SH | |
| HOME DEPOT INC | COM | $691K | 0.4% | 1,885 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $391K | 0.2% | 1,572 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $143K | 0.1% | 10,270 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $4.0M | 2.1% | 85,767 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.4M | 0.7% | 50,730 SH | |
| ISHARES INC | EM MKTS DIV ETF | $423K | 0.2% | 15,499 SH | |
| ISHARES INC | MSCI EMRG CHN | $10.5M | 5.5% | 190,074 SH | |
| ISHARES TR | CORE S&P TTL STK | $991K | 0.5% | 8,123 SH | |
| ISHARES TR | INTL SEL DIV ETF | $9.9M | 5.2% | 318,007 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $769K | 0.4% | 15,118 SH | |
| ITT INC | COM | $2.4M | 1.2% | 18,304 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.1M | 2.7% | 89,730 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.4M | 2.9% | 104,301 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.0M | 1.6% | 58,890 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $809K | 0.4% | 15,913 SH | |
| JOHNSON & JOHNSON | COM | $416K | 0.2% | 2,506 SH | |
| JPMORGAN CHASE & CO. | COM | $2.9M | 1.6% | 12,004 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $287K | 0.2% | 22,378 SH | |
| KLA CORP | COM NEW | $3.4M | 1.8% | 4,985 SH | |
| MARATHON PETE CORP | COM | $598K | 0.3% | 4,105 SH | |
| MARVELL TECHNOLOGY INC | COM | $2.6M | 1.4% | 42,428 SH | |
| MCDONALDS CORP | COM | $406K | 0.2% | 1,301 SH | |
| MERCK & CO INC | COM | $210K | 0.1% | 2,318 SH | |
| META PLATFORMS INC | CL A | $2.3M | 1.2% | 4,057 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $253K | 0.1% | 5,221 SH | |
| MICROSOFT CORP | COM | $3.4M | 1.8% | 9,001 SH | |
| NETFLIX INC | COM | $3.9M | 2.0% | 4,158 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $4.4M | 2.3% | 393,106 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $7.2M | 3.8% | 623,804 SH | |
| NUVEEN TAXABLE MUNICPAL INM | COM | $11.7M | 6.2% | 724,021 SH | |
| NVIDIA CORPORATION | COM | $6.9M | 3.6% | 63,498 SH | |
| PROCTER AND GAMBLE CO | COM | $215K | 0.1% | 1,260 SH | |
| RIO TINTO PLC | SPONSORED ADR | $1.0M | 0.5% | 16,520 SH | |
| RTX CORPORATION | COM | $273K | 0.1% | 2,061 SH | |
| SCHWAB CHARLES CORP | COM | $3.1M | 1.7% | 40,077 SH | |
| SHERWIN WILLIAMS CO | COM | $881K | 0.5% | 2,522 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $1.4M | 0.7% | 67,897 SH | |
| SOUTHWEST AIRLS CO | COM | $203K | 0.1% | 6,000 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $3.2M | 1.7% | 99,876 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $872K | 0.5% | 1,554 SH | |
| TESLA INC | COM | $2.3M | 1.2% | 9,003 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.0M | 1.1% | 3,997 SH | |
| TJX COS INC NEW | COM | $468K | 0.2% | 3,840 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $3.6M | 1.9% | 83,627 SH | |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $2.5M | 1.3% | 217,484 SH | |
| TRUIST FINL CORP | COM | $1.4M | 0.7% | 33,627 SH | |
| UNITED PARCEL SERVICE INC | CL B | $759K | 0.4% | 6,902 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $323K | 0.2% | 3,572 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $816K | 0.4% | 3,680 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 0.9% | 32,899 SH | |
| VERTIV HOLDINGS CO | COM CL A | $3.1M | 1.6% | 42,679 SH | |
| WALMART INC | COM | $3.4M | 1.8% | 38,722 SH | |