| 3M CO | COM | $2.1M | 1.0%Prev: 0.8% | 13,622 SH | Decreased-1,315 SH |
| ABBOTT LABS | COM | $2.0M | 0.9% | 14,352 SH | New |
| ABBVIE INC | COM | $465K | 0.2%Prev: 0.2% | 2,504 SH | Decreased |
| ALBEMARLE CORP | COM | $889K | 0.4%Prev: 1.1% | 14,101 SH | Decreased-2,167 SH |
| ALPHABET INC | CAP STK CL A | $3.6M | 1.7%Prev: 2.3% | 20,343 SH | Decreased-521 SH |
| AMAZON COM INC | COM | $1.9M | 0.9%Prev: 0.8% | 8,874 SH | Decreased-743 SH |
| APPLE INC | COM | $1.4M | 0.7%Prev: 0.7% | 6,914 SH | Decreased-334 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $30.6M | 14.6%Prev: 13.9% | 1,899,894 SH | Decreased-302,154 SH |
| BOEING CO | COM | $424K | 0.2%Prev: 0.2% | 2,025 SH | Increased |
| BROADCOM INC | COM | $4.3M | 2.1%Prev: 1.9% | 15,733 SH | Decreased-49 SH |
| CAPITAL ONE FINL CORP | COM | $2.8M | 1.3%Prev: 0.9% | 13,309 SH | Increased-11 SH |
| CATERPILLAR INC | COM | $1.0M | 0.5%Prev: 0.7% | 2,652 SH | Decreased+11 SH |
| CHEVRON CORP NEW | COM | $886K | 0.4% | 6,186 SH | New |
| CHUBB LIMITED | COM | $470K | 0.2% | 1,616 SH | New |
| CISCO SYS INC | COM | $2.5M | 1.2%Prev: 1.2% | 36,676 SH | Decreased-2,038 SH |
| COCA COLA CO | COM | $218K | 0.1%Prev: 0.1% | 3,056 SH | Decreased-102 SH |
| CONSTELLATION ENERGY CORP | COM | $469K | 0.2%Prev: 0.2% | 1,453 SH | Increased-212 SH |
| CUMMINS INC | COM | $483K | 0.2%Prev: 0.3% | 1,476 SH | Decreased+182 SH |
| DISNEY WALT CO | COM | $2.1M | 1.0%Prev: 0.7% | 17,017 SH | Increased-1,260 SH |
| ECOLAB INC | COM | $1.3M | 0.6%Prev: 0.5% | 4,632 SH | Decreased-436 SH |
| ENERGIZER HLDGS INC NEW | COM | $1.0M | 0.5% | 51,130 SH | New |
| EXXON MOBIL CORP | COM | $666K | 0.3%Prev: 0.5% | 6,182 SH | Decreased-897 SH |
| GOLDMAN SACHS GROUP INC | COM | $317K | 0.2%Prev: 0.2% | 448 SH | Decreased-20 SH |
| HAWTHORN BANCSHARES INC | COM | $342K | 0.2%Prev: 0.2% | 11,654 SH | Decreased-2,093 SH |
| HOME DEPOT INC | COM | $691K | 0.3%Prev: 0.2% | 1,885 SH | Increased-8 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $466K | 0.2%Prev: 0.1% | 1,580 SH | Increased+4 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $141K | 0.1%Prev: 0.1% | 10,485 SH | Increased-64 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $3.9M | 1.9%Prev: 1.8% | 86,617 SH | Decreased-11,255 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.2M | 0.6%Prev: 0.5% | 44,611 SH | Decreased-6,914 SH |
| ISHARES INC | EM MKTS DIV ETF | $450K | 0.2%Prev: 0.2% | 15,709 SH | Decreased-170 SH |
| ISHARES INC | MSCI EMRG CHN | $12.0M | 5.7%Prev: 6.3% | 189,838 SH | Decreased-14,537 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.6%Prev: 0.5% | 8,609 SH | Decreased-582 SH |
| ISHARES TR | INTL SEL DIV ETF | $11.1M | 5.3%Prev: 6.1% | 321,069 SH | Decreased-44,462 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $772K | 0.4%Prev: 0.3% | 15,108 SH | Increased+242 SH |
| ITT INC | COM | $2.9M | 1.4%Prev: 1.4% | 18,360 SH | Decreased-866 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.1M | 2.4%Prev: 2.2% | 89,416 SH | Decreased-11,061 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.8M | 2.8%Prev: 2.3% | 107,473 SH | Decreased-733 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.9M | 1.4%Prev: 1.2% | 56,708 SH | Decreased-1,716 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $817K | 0.4%Prev: 0.3% | 16,037 SH | Increased+390 SH |
| JOHNSON & JOHNSON | COM | $385K | 0.2%Prev: 0.2% | 2,518 SH | Decreased+8 SH |
| JPMORGAN CHASE & CO. | COM | $3.5M | 1.7% | 12,058 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $285K | 0.1%Prev: 0.3% | 22,378 SH | Decreased-24,165 SH |
| KLA CORP | COM NEW | $4.5M | 2.1%Prev: 2.9% | 4,996 SH | Decreased-88 SH |
| MARATHON PETE CORP | COM | $682K | 0.3%Prev: 0.4% | 4,105 SH | Decreased-200 SH |
| MARVELL TECHNOLOGY INC | COM | $3.2M | 1.5%Prev: 1.7% | 41,705 SH | Decreased-3,189 SH |
| MCDONALDS CORP | COM | $381K | 0.2%Prev: 0.2% | 1,303 SH | Decreased-8 SH |
| META PLATFORMS INC | CL A | $3.0M | 1.4%Prev: 0.9% | 4,087 SH | Increased-170 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $369K | 0.2%Prev: 0.1% | 5,238 SH | Increased+191 SH |
| MICROSOFT CORP | COM | $4.5M | 2.2%Prev: 1.4% | 9,126 SH | Increased-828 SH |
| NETFLIX INC | COM | $5.5M | 2.6% | 4,139 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $5.0M | 2.4%Prev: 3.0% | 451,839 SH | Decreased-226,556 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $7.3M | 3.5%Prev: 3.3% | 639,085 SH | Decreased-102,607 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $11.9M | 5.7%Prev: 5.5% | 746,786 SH | Decreased-144,757 SH |
| NVIDIA CORPORATION | COM | $10.0M | 4.8%Prev: 4.1% | 63,479 SH | Decreased+2,603 SH |
| PROCTER AND GAMBLE CO | COM | $201K | 0.1% | 1,260 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $965K | 0.5%Prev: 0.7% | 16,536 SH | Decreased-1,283 SH |
| RTX CORPORATION | COM | $301K | 0.1%Prev: 0.2% | 2,061 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $3.6M | 1.7%Prev: 1.6% | 39,976 SH | Decreased-2,571 SH |
| SHERWIN WILLIAMS CO | COM | $866K | 0.4%Prev: 0.3% | 2,522 SH | Increased+151 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $1.3M | 0.6% | 67,846 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $3.7M | 1.8% | 99,895 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.5% | 1,699 SH | New |
| TESLA INC | COM | $2.9M | 1.4%Prev: 1.4% | 9,066 SH | Decreased-392 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.8%Prev: 0.8% | 4,045 SH | Decreased-371 SH |
| TJX COS INC NEW | COM | $473K | 0.2%Prev: 0.2% | 3,832 SH | Decreased-38 SH |
| TORTOISE ENERGY INFRA CORP | COM | $3.7M | 1.8% | 84,293 SH | New |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $2.7M | 1.3% | 219,302 SH | New |
| TRUIST FINL CORP | COM | $1.4M | 0.7%Prev: 0.7% | 33,701 SH | Decreased-3,064 SH |
| UNITED PARCEL SERVICE INC | CL B | $732K | 0.3% | 7,251 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $306K | 0.1% | 3,438 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $833K | 0.4%Prev: 0.4% | 3,502 SH | Decreased-10 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8M | 0.9%Prev: 0.9% | 32,351 SH | Decreased-1,924 SH |
| VERTIV HOLDINGS CO | COM CL A | $5.5M | 2.6%Prev: 4.3% | 43,104 SH | Decreased-504 SH |
| WALMART INC | COM | $3.8M | 1.8%Prev: 1.9% | 38,895 SH | Decreased-860 SH |