| 3M CO | COM | $2.3M | 0.9%Prev: 0.9% | 14,484 SH | Decreased-1,465 SH |
| ABBOTT LABS | COM | $1.9M | 0.8% | 15,044 SH | New |
| ABBVIE INC | COM | $572K | 0.2%Prev: 0.2% | 2,504 SH | Decreased |
| ALBEMARLE CORP | COM | $2.3M | 0.9%Prev: 0.7% | 16,068 SH | Increased-2,107 SH |
| ALPHABET INC | CAP STK CL A | $6.5M | 2.7%Prev: 2.5% | 20,918 SH | Decreased+138 SH |
| ALPHABET INC | CAP STK CL C | $345K | 0.1%Prev: 0.1% | 1,100 SH | Decreased |
| AMAZON COM INC | COM | $2.2M | 0.9%Prev: 0.9% | 9,345 SH | Decreased-1,049 SH |
| APPLE INC | COM | $2.0M | 0.8%Prev: 0.9% | 7,293 SH | Decreased-245 SH |
| BANK NEW YORK MELLON CORP | COM | $267K | 0.1% | 2,300 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $34.5M | 14.0%Prev: 12.2% | 2,112,255 SH | Decreased-355,264 SH |
| BOEING CO | COM | $440K | 0.2%Prev: 0.1% | 2,025 SH | Increased-114 SH |
| BROADCOM INC | COM | $5.5M | 2.2%Prev: 2.0% | 15,830 SH | Decreased-531 SH |
| CAPITAL ONE FINL CORP | COM | $3.2M | 1.3%Prev: 0.9% | 13,134 SH | Increased-623 SH |
| CATERPILLAR INC | COM | $1.5M | 0.6%Prev: 0.7% | 2,641 SH | Decreased+33 SH |
| CENTRAL BANCOMPANY | COM CL A | $446K | 0.2%Prev: 0.1% | 18,500 SH | Increased+6,675 SH |
| CHEVRON CORP NEW | COM | $1.0M | 0.4% | 6,678 SH | New |
| CHUBB LIMITED | COM | $511K | 0.2%Prev: 0.2% | 1,631 SH | Decreased+45 SH |
| CISCO SYS INC | COM | $2.9M | 1.2%Prev: 1.4% | 38,018 SH | Decreased-632 SH |
| COCA COLA CO | COM | $221K | 0.1%Prev: 0.1% | 3,158 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $519K | 0.2%Prev: 0.1% | 1,469 SH | Increased-196 SH |
| CUMMINS INC | COM | $663K | 0.3%Prev: 0.2% | 1,298 SH | Decreased+6 SH |
| DISNEY WALT CO | COM | $2.0M | 0.8%Prev: 0.7% | 17,454 SH | Decreased-2,097 SH |
| ECOLAB INC | COM | $1.3M | 0.5%Prev: 0.5% | 4,912 SH | Decreased-349 SH |
| ELI LILLY & CO | COM | $218K | 0.1%Prev: 0.1% | 203 SH | Decreased |
| ENERGIZER HLDGS INC NEW | COM | $853K | 0.3% | 42,901 SH | New |
| EXXON MOBIL CORP | COM | $827K | 0.3% | 6,875 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $422K | 0.2%Prev: 0.1% | 480 SH | Increased+12 SH |
| HAWTHORN BANCSHARES INC | COM | $482K | 0.2%Prev: 0.2% | 13,747 SH | Decreased |
| HOME DEPOT INC | COM | $654K | 0.3%Prev: 0.2% | 1,900 SH | Increased+19 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $468K | 0.2%Prev: 0.1% | 1,580 SH | Increased-64 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $155K | 0.1%Prev: 0.1% | 12,119 SH | Increased+228 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $4.3M | 1.8%Prev: 1.8% | 93,184 SH | Decreased-11,763 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.3M | 0.5%Prev: 0.4% | 47,718 SH | Increased-3,180 SH |
| INVESCO QQQ TR | UNIT SER 1 | $270K | 0.1%Prev: 0.1% | 439 SH | Increased+144 SH |
| ISHARES INC | EM MKTS DIV ETF | $495K | 0.2%Prev: 0.2% | 15,879 SH | Decreased+170 SH |
| ISHARES INC | MSCI EMRG CHN | $14.6M | 5.9%Prev: 7.1% | 200,319 SH | Decreased-9,398 SH |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 0.6%Prev: 0.5% | 9,972 SH | Decreased+554 SH |
| ISHARES TR | INTL SEL DIV ETF | $13.8M | 5.6%Prev: 5.7% | 349,694 SH | Decreased-45,075 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $782K | 0.3% | 15,302 SH | New |
| ITT INC | COM | $3.3M | 1.3%Prev: 1.4% | 18,968 SH | Decreased-553 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.8M | 2.3%Prev: 2.1% | 99,833 SH | Decreased-6,614 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.4M | 2.6%Prev: 2.0% | 108,325 SH | Increased+11,962 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.9M | 1.2%Prev: 1.1% | 56,455 SH | Decreased-4,879 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $803K | 0.3%Prev: 0.2% | 15,737 SH | Increased+2,593 SH |
| JOHNSON & JOHNSON | COM | $520K | 0.2%Prev: 0.2% | 2,510 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $4.2M | 1.7% | 12,887 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $606K | 0.2%Prev: 0.2% | 48,929 SH | Decreased+2,386 SH |
| KLA CORP | COM NEW | $6.2M | 2.5%Prev: 3.4% | 5,085 SH | Decreased-45,712 SH |
| MARATHON PETE CORP | COM | $709K | 0.3%Prev: 0.6% | 4,357 SH | Decreased+52 SH |
| MARVELL TECHNOLOGY INC | COM | $3.7M | 1.5%Prev: 4.0% | 43,213 SH | Decreased-699 SH |
| MCDONALDS CORP | COM | $401K | 0.2%Prev: 0.1% | 1,311 SH | Increased+15 SH |
| MERCK & CO INC | COM | $240K | 0.1%Prev: 0.2% | 2,265 SH | Decreased-1,006 SH |
| META PLATFORMS INC | CL A | $2.8M | 1.1%Prev: 1.2% | 4,195 SH | Decreased-440 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $322K | 0.1%Prev: 0.2% | 5,047 SH | Decreased-699 SH |
| MICROSOFT CORP | COM | $4.6M | 1.9%Prev: 1.9% | 9,505 SH | Decreased-1,339 SH |
| NETFLIX INC | COM | $3.9M | 1.6% | 41,358 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $7.5M | 3.0%Prev: 2.7% | 644,467 SH | Decreased-126,217 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $8.3M | 3.4%Prev: 2.8% | 689,347 SH | Increased-112,307 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $13.2M | 5.4%Prev: 5.1% | 836,438 SH | Decreased-197,615 SH |
| NVIDIA CORPORATION | COM | $11.4M | 4.6%Prev: 4.8% | 61,002 SH | Decreased-73 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.4M | 0.6%Prev: 0.6% | 17,460 SH | Decreased-971 SH |
| RTX CORPORATION | COM | $380K | 0.2%Prev: 0.1% | 2,074 SH | Decreased+13 SH |
| SCHWAB CHARLES CORP | COM | $4.2M | 1.7% | 41,730 SH | New |
| SHERWIN WILLIAMS CO | COM | $777K | 0.3%Prev: 0.3% | 2,399 SH | Increased+28 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $1.3M | 0.5% | 67,846 SH | New |
| SOUTHWEST AIRLS CO | COM | $249K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $4.3M | 1.7% | 104,626 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.7% | 2,483 SH | New |
| TESLA INC | COM | $4.2M | 1.7%Prev: 1.2% | 9,277 SH | Increased-661 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.5M | 1.0%Prev: 1.1% | 4,269 SH | Decreased-366 SH |
| TJX COS INC NEW | COM | $598K | 0.2%Prev: 0.2% | 3,893 SH | Increased+23 SH |
| TORTOISE ENERGY INFRA CORP | COM | $6.1M | 2.5% | 149,482 SH | New |
| TRUIST FINL CORP | COM | $1.8M | 0.7%Prev: 0.6% | 35,682 SH | Decreased-3,082 SH |
| UNION PAC CORP | COM | $241K | 0.1%Prev: 0.1% | 1,040 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $627K | 0.3% | 6,324 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $942K | 0.4% | 3,650 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $218K | 0.1% | 993 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 0.9%Prev: 0.8% | 34,359 SH | Decreased-115 SH |
| VERTIV HOLDINGS CO | COM CL A | $7.1M | 2.9%Prev: 3.6% | 43,963 SH | Decreased-15 SH |
| WALMART INC | COM | $4.5M | 1.8%Prev: 1.5% | 39,865 SH | Increased-1,422 SH |