| 3M CO | COM | $2.2M | 0.8%Prev: 1.1% | 14,937 SH | Increased+1,344 SH |
| ABBOTT LABORATORIES | COM | $1.6M | 0.6% | 15,558 SH | New |
| ABBVIE INC | COM | $545K | 0.2%Prev: 0.3% | 2,504 SH | Increased+8 SH |
| ALBEMARLE CORP | COM | $2.9M | 1.1%Prev: 0.5% | 16,268 SH | Increased+4,197 SH |
| ALPHABET INC | CAP STK CL A | $6.0M | 2.3%Prev: 1.6% | 20,864 SH | Increased+951 SH |
| ALPHABET INC | CAP STK CL C | $316K | 0.1% | 1,100 SH | New |
| AMAZON COM INC | COM | $2.0M | 0.8%Prev: 0.9% | 9,617 SH | Increased+947 SH |
| APPLE INC | COM | $1.8M | 0.7%Prev: 0.8% | 7,248 SH | Increased+277 SH |
| BANK NEW YORK MELLON CORP | COM | $273K | 0.1% | 2,300 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $35.6M | 13.9%Prev: 16.3% | 2,202,048 SH | Increased+354,357 SH |
| BOEING CO | COM | $403K | 0.2%Prev: 0.2% | 2,025 SH | Increased |
| BROADCOM INC | COM | $4.9M | 1.9%Prev: 1.4% | 15,782 SH | Increased-26 SH |
| CAPITAL ONE FINL CORP | COM | $2.4M | 0.9% | 13,320 SH | New |
| CATERPILLAR INC | COM | $1.9M | 0.7%Prev: 0.5% | 2,641 SH | Increased-11 SH |
| CENTRAL BANCOMPANY | COM CL A | $299K | 0.1% | 12,500 SH | New |
| CHEVRON CORPORATION | COM | $1.5M | 0.6% | 7,302 SH | New |
| CHUBB LTD SWITZ | COM | $533K | 0.2% | 1,631 SH | New |
| CISCO SYS INC | COM | $3.0M | 1.2%Prev: 1.2% | 38,714 SH | Increased+2,239 SH |
| COCA COLA CO | COM | $242K | 0.1%Prev: 0.1% | 3,158 SH | Increased+102 SH |
| CONSTELLATION ENERGY CORP | COM | $465K | 0.2%Prev: 0.2% | 1,665 SH | Increased+212 SH |
| CUMMINS INC | COM | $696K | 0.3%Prev: 0.2% | 1,294 SH | Increased-182 SH |
| DISNEY WALT CO | COM | $1.8M | 0.7%Prev: 0.9% | 18,277 SH | Increased+1,643 SH |
| ECOLAB INC | COM | $1.4M | 0.5%Prev: 0.6% | 5,068 SH | Increased+453 SH |
| ENERGIZER HLDGS INC | COM | $937K | 0.4% | 57,070 SH | New |
| EXELON CORP | COM | $242K | 0.1%Prev: 0.1% | 4,941 SH | Increased+427 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.5%Prev: 0.4% | 7,079 SH | Increased+901 SH |
| GOLDMAN SACHS GROUP INC | COM | $396K | 0.2%Prev: 0.1% | 468 SH | Increased+20 SH |
| HAWTHORN BANCSHARES INC | COM | $466K | 0.2%Prev: 0.2% | 13,747 SH | Increased+2,093 SH |
| HOME DEPOT INC | COM | $623K | 0.2%Prev: 0.4% | 1,893 SH | Decreased+8 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $382K | 0.1%Prev: 0.2% | 1,576 SH | Decreased+4 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $138K | 0.1%Prev: 0.1% | 10,549 SH | Decreased+279 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $4.6M | 1.8%Prev: 2.1% | 97,872 SH | Increased+12,105 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.4M | 0.5%Prev: 0.7% | 51,525 SH | Increased+795 SH |
| ISHARES INC | EM MKTS DIV ETF | $546K | 0.2%Prev: 0.2% | 15,879 SH | Increased+380 SH |
| ISHARES INC | MSCI EMRG CHN | $16.1M | 6.3%Prev: 5.5% | 204,375 SH | Increased+14,301 SH |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 0.5%Prev: 0.5% | 9,191 SH | Increased+1,068 SH |
| ISHARES TR | INTL SEL DIV ETF | $15.6M | 6.1%Prev: 5.2% | 365,531 SH | Increased+47,524 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $756K | 0.3%Prev: 0.4% | 14,866 SH | Decreased-252 SH |
| ITT INC | COM | $3.7M | 1.4%Prev: 1.2% | 19,226 SH | Increased+922 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.7M | 2.2%Prev: 2.7% | 100,477 SH | Increased+10,747 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.0M | 2.3%Prev: 2.9% | 108,206 SH | Increased+3,905 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.0M | 1.2%Prev: 1.6% | 58,424 SH | Decreased-466 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $798K | 0.3%Prev: 0.4% | 15,647 SH | Decreased-266 SH |
| JOHNSON & JOHNSON | COM | $614K | 0.2%Prev: 0.2% | 2,510 SH | Increased+4 SH |
| JPMORGAN CHASE & CO | COM | $3.8M | 1.5% | 13,047 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $665K | 0.3%Prev: 0.2% | 46,543 SH | Increased+24,165 SH |
| KLA CORP | COM NEW | $7.5M | 2.9%Prev: 1.8% | 5,084 SH | Increased+99 SH |
| MARATHON PETE CORP | COM | $1.1M | 0.4%Prev: 0.3% | 4,305 SH | Increased+200 SH |
| MARVELL TECHNOLOGY INC | COM | $4.4M | 1.7%Prev: 1.4% | 44,894 SH | Increased+2,466 SH |
| MCDONALDS CORP | COM | $407K | 0.2%Prev: 0.2% | 1,311 SH | Increased+10 SH |
| MERCK & CO INC | COM | $266K | 0.1%Prev: 0.1% | 2,195 SH | Increased-123 SH |
| META PLATFORMS INC | CL A | $2.4M | 0.9%Prev: 1.2% | 4,257 SH | Increased+200 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $326K | 0.1%Prev: 0.1% | 5,047 SH | Increased-174 SH |
| MICROSOFT CORP | COM | $3.7M | 1.4%Prev: 1.8% | 9,954 SH | Increased+953 SH |
| NETFLIX INC. | COM | $4.1M | 1.6% | 42,509 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $7.7M | 3.0%Prev: 2.3% | 678,395 SH | Increased+285,289 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $8.6M | 3.3%Prev: 3.8% | 741,692 SH | Increased+117,888 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $14.0M | 5.5%Prev: 6.2% | 891,543 SH | Increased+167,522 SH |
| NVIDIA CORPORATION | COM | $10.6M | 4.1%Prev: 3.6% | 60,876 SH | Increased-2,622 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.7M | 0.7%Prev: 0.5% | 17,819 SH | Increased+1,299 SH |
| RTX CORPORATION | COM | $398K | 0.2%Prev: 0.1% | 2,061 SH | Increased |
| SCHWAB CHARLES CORP | COM | $4.0M | 1.6%Prev: 1.7% | 42,547 SH | Increased+2,470 SH |
| SHERWIN WILLIAMS CO | COM | $760K | 0.3%Prev: 0.5% | 2,371 SH | Decreased-151 SH |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $1.3M | 0.5% | 67,846 SH | New |
| SOUTHWEST AIRLS CO | COM | $227K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| SPDR INDEX SHS FDS | STATE STREET SPD | $4.5M | 1.7% | 105,668 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 0.4% | 1,707 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $202K | 0.1% | 327 SH | New |
| TESLA INC | COM | $3.5M | 1.4%Prev: 1.2% | 9,458 SH | Increased+455 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.2M | 0.8%Prev: 1.1% | 4,416 SH | Increased+419 SH |
| TJX COS INC NEW | COM | $618K | 0.2%Prev: 0.2% | 3,870 SH | Increased+30 SH |
| TORTOISE ENERGY INFRSTRCTR C | COM | $7.5M | 2.9% | 151,236 SH | New |
| TRUIST FINL CORP | COM | $1.7M | 0.7%Prev: 0.7% | 36,765 SH | Increased+3,138 SH |
| UNION PAC CORP | COM | $252K | 0.1% | 1,040 SH | New |
| UNITED PARCEL SVCS INC | CL B | $765K | 0.3% | 7,776 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $920K | 0.4%Prev: 0.4% | 3,512 SH | Increased-168 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $214K | 0.1% | 993 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 0.9%Prev: 0.9% | 34,275 SH | Increased+1,376 SH |
| VERTIV HOLDINGS CO | COM CL A | $10.9M | 4.3%Prev: 1.6% | 43,608 SH | Increased+929 SH |
| WALMART INC | COM | $5.0M | 1.9%Prev: 1.8% | 39,755 SH | Increased+1,033 SH |