| 3M CO | COM | $2.2M | 0.9%Prev: 0.8% | 13,930 SH | Decreased-1,471 SH |
| ABBOTT LABS | COM | $2.0M | 0.8% | 14,566 SH | New |
| ABBVIE INC | COM | $580K | 0.3%Prev: 0.2% | 2,504 SH | Decreased |
| ALBEMARLE CORP | COM | $1.2M | 0.5%Prev: 0.8% | 15,081 SH | Decreased-2,000 SH |
| ALPHABET INC | CAP STK CL A | $5.0M | 2.2%Prev: 2.5% | 20,504 SH | Decreased-475 SH |
| ALPHABET INC | CAP STK CL C | $268K | 0.1%Prev: 0.1% | 1,100 SH | Decreased |
| AMAZON COM INC | COM | $2.0M | 0.9%Prev: 0.8% | 8,980 SH | Decreased-1,151 SH |
| APPLE INC | COM | $1.8M | 0.8%Prev: 0.7% | 7,024 SH | Decreased-363 SH |
| BANK NEW YORK MELLON CORP | COM | $218K | 0.1% | 2,000 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $34.2M | 14.8%Prev: 12.9% | 2,059,825 SH | Decreased-323,610 SH |
| BOEING CO | COM | $437K | 0.2%Prev: 0.1% | 2,025 SH | Decreased |
| BROADCOM INC | COM | $5.2M | 2.2%Prev: 2.1% | 15,782 SH | Decreased-462 SH |
| CAPITAL ONE FINL CORP | COM | $2.8M | 1.2%Prev: 0.9% | 12,971 SH | Increased-467 SH |
| CATERPILLAR INC | COM | $1.2M | 0.5%Prev: 0.9% | 2,617 SH | Decreased+8 SH |
| CHEVRON CORP NEW | COM | $1.0M | 0.5% | 6,755 SH | New |
| CHUBB LIMITED | COM | $466K | 0.2%Prev: 0.2% | 1,646 SH | Decreased+60 SH |
| CISCO SYS INC | COM | $2.5M | 1.1%Prev: 1.5% | 37,207 SH | Decreased-1,824 SH |
| COCA COLA CO | COM | $211K | 0.1%Prev: 0.1% | 3,158 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $483K | 0.2%Prev: 0.1% | 1,469 SH | Increased-196 SH |
| CUMMINS INC | COM | $548K | 0.2%Prev: 0.3% | 1,298 SH | Decreased+6 SH |
| DISNEY WALT CO | COM | $2.0M | 0.9%Prev: 0.6% | 17,285 SH | Increased-1,371 SH |
| ECOLAB INC | COM | $1.3M | 0.6%Prev: 0.5% | 4,724 SH | Decreased-445 SH |
| ENERGIZER HLDGS INC NEW | COM | $1.3M | 0.6% | 52,508 SH | New |
| EXELON CORP | COM | $204K | 0.1%Prev: 0.1% | 4,543 SH | Decreased-323 SH |
| EXXON MOBIL CORP | COM | $749K | 0.3%Prev: 0.3% | 6,643 SH | Decreased-469 SH |
| GOLDMAN SACHS GROUP INC | COM | $357K | 0.2%Prev: 0.2% | 448 SH | Decreased-20 SH |
| HAWTHORN BANCSHARES INC | COM | $414K | 0.2%Prev: 0.2% | 13,250 SH | Decreased-497 SH |
| HOME DEPOT INC | COM | $764K | 0.3%Prev: 0.2% | 1,885 SH | Increased-8 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $446K | 0.2%Prev: 0.1% | 1,580 SH | Increased+4 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $142K | 0.1%Prev: 0.0% | 10,565 SH | Decreased+16 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $4.1M | 1.8%Prev: 1.8% | 89,436 SH | Decreased-14,426 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.2M | 0.5%Prev: 0.4% | 44,521 SH | Decreased-5,563 SH |
| ISHARES INC | EM MKTS DIV ETF | $466K | 0.2%Prev: 0.2% | 15,709 SH | Decreased-170 SH |
| ISHARES INC | MSCI EMRG CHN | $13.0M | 5.6%Prev: 7.1% | 192,986 SH | Decreased-14,233 SH |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 0.5%Prev: 0.5% | 8,726 SH | Decreased-665 SH |
| ISHARES TR | INTL SEL DIV ETF | $12.1M | 5.2%Prev: 5.2% | 330,235 SH | Decreased-46,377 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $767K | 0.3% | 14,950 SH | New |
| ITT INC | COM | $3.3M | 1.4%Prev: 1.3% | 18,518 SH | Decreased-979 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.2M | 2.3%Prev: 1.9% | 91,762 SH | Decreased-10,522 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.3M | 2.7%Prev: 2.0% | 109,693 SH | Increased+13,465 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.9M | 1.3%Prev: 1.0% | 57,750 SH | Decreased-1,124 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $813K | 0.4%Prev: 0.2% | 15,937 SH | Increased+1,495 SH |
| JOHNSON & JOHNSON | COM | $465K | 0.2%Prev: 0.2% | 2,510 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $4.0M | 1.7% | 12,577 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $277K | 0.1%Prev: 0.2% | 22,378 SH | Decreased-24,165 SH |
| KLA CORP | COM NEW | $5.4M | 2.3%Prev: 5.1% | 5,013 SH | Decreased-45,895 SH |
| MARATHON PETE CORP | COM | $830K | 0.4%Prev: 0.4% | 4,305 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $3.6M | 1.5%Prev: 4.5% | 42,415 SH | Decreased-2,314 SH |
| MCDONALDS CORP | COM | $401K | 0.2%Prev: 0.1% | 1,319 SH | Increased+8 SH |
| META PLATFORMS INC | CL A | $3.0M | 1.3%Prev: 0.8% | 4,082 SH | Increased-260 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $336K | 0.1%Prev: 0.1% | 5,238 SH | Decreased+388 SH |
| MICROSOFT CORP | COM | $4.8M | 2.1%Prev: 1.3% | 9,292 SH | Increased-1,140 SH |
| NETFLIX INC | COM | $4.9M | 2.1% | 4,078 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $5.7M | 2.4%Prev: 2.9% | 494,936 SH | Decreased-237,079 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $7.5M | 3.2%Prev: 3.1% | 639,168 SH | Decreased-111,482 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $13.3M | 5.7%Prev: 5.0% | 815,129 SH | Decreased-129,007 SH |
| NVIDIA CORPORATION | COM | $11.8M | 5.1%Prev: 4.1% | 63,282 SH | Decreased+2,083 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.1M | 0.5%Prev: 0.6% | 16,901 SH | Decreased-1,179 SH |
| RTX CORPORATION | COM | $345K | 0.1%Prev: 0.1% | 2,061 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $3.9M | 1.7%Prev: 1.3% | 40,494 SH | Decreased-2,464 SH |
| SHERWIN WILLIAMS CO | COM | $863K | 0.4%Prev: 0.3% | 2,492 SH | Increased+121 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 | $4.1M | 1.8% | 101,575 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.5% | 1,699 SH | New |
| TESLA INC | COM | $4.1M | 1.7%Prev: 1.4% | 9,112 SH | Decreased-576 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.0M | 0.9%Prev: 0.8% | 4,132 SH | Decreased-409 SH |
| TJX COS INC NEW | COM | $554K | 0.2%Prev: 0.2% | 3,832 SH | Decreased-38 SH |
| TORTOISE ENERGY INFRA CORP | COM | $3.7M | 1.6% | 85,894 SH | New |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $2.6M | 1.1% | 224,145 SH | New |
| TRUIST FINL CORP | COM | $1.6M | 0.7%Prev: 0.6% | 34,567 SH | Decreased-2,799 SH |
| UNION PAC CORP | COM | $246K | 0.1%Prev: 0.1% | 1,040 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $623K | 0.3% | 7,455 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $306K | 0.1%Prev: 0.1% | 3,348 SH | Increased+1,000 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $903K | 0.4%Prev: 0.4% | 3,540 SH | Decreased+42 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 0.8%Prev: 0.8% | 32,523 SH | Decreased-1,994 SH |
| VERTIV HOLDINGS CO | COM CL A | $6.6M | 2.9%Prev: 4.9% | 43,905 SH | Decreased-245 SH |
| WALMART INC | COM | $4.0M | 1.7%Prev: 1.5% | 39,174 SH | Decreased-511 SH |