| 3M CO | COM | $2.5M | 0.8%Prev: 1.0% | 15,401 SH | Increased+1,779 SH |
| ABBOTT LABORATORIES | COM | $1.5M | 0.5% | 16,123 SH | New |
| ABBVIE INC | COM | $630K | 0.2%Prev: 0.2% | 2,504 SH | Increased |
| ALBEMARLE CORP | COM | $2.3M | 0.8%Prev: 0.4% | 17,081 SH | Increased+2,980 SH |
| ALPHABET INC | CAP STK CL A | $7.5M | 2.5%Prev: 1.7% | 20,979 SH | Increased+636 SH |
| ALPHABET INC | CAP STK CL C | $389K | 0.1% | 1,100 SH | New |
| AMAZON COM INC | COM | $2.4M | 0.8%Prev: 0.9% | 10,131 SH | Increased+1,257 SH |
| APPLE INC | COM | $2.1M | 0.7%Prev: 0.7% | 7,387 SH | Increased+473 SH |
| BANK OF NY MELLON CORP | COM | $354K | 0.1% | 2,450 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $38.5M | 12.9%Prev: 14.6% | 2,383,435 SH | Increased+483,541 SH |
| BOEING CO | COM | $438K | 0.1%Prev: 0.2% | 2,025 SH | Increased |
| BROADCOM INC | COM | $6.1M | 2.1%Prev: 2.1% | 16,244 SH | Increased+511 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $210K | 0.1% | 4,457 SH | New |
| CAPITAL ONE FINL CORP | COM | $2.7M | 0.9%Prev: 1.3% | 13,438 SH | Decreased+129 SH |
| CATERPILLAR INC | COM | $2.8M | 0.9%Prev: 0.5% | 2,609 SH | Increased-43 SH |
| CENTRAL BANCOMPANY | COM CL A | $287K | 0.1% | 9,450 SH | New |
| CHEVRON CORPORATION | COM | $1.2M | 0.4% | 7,403 SH | New |
| CHUBB LIMITED | COM | $542K | 0.2%Prev: 0.2% | 1,586 SH | Increased-30 SH |
| CISCO SYS INC | COM | $4.6M | 1.5%Prev: 1.2% | 39,031 SH | Increased+2,355 SH |
| COCA COLA CO | COM | $258K | 0.1%Prev: 0.1% | 3,158 SH | Increased+102 SH |
| CONSTELLATION ENERGY CORP | COM | $414K | 0.1%Prev: 0.2% | 1,665 SH | Decreased+212 SH |
| CUMMINS INC | COM | $921K | 0.3%Prev: 0.2% | 1,292 SH | Increased-184 SH |
| DISNEY WALT CO | COM | $1.8M | 0.6%Prev: 1.0% | 18,656 SH | Decreased+1,639 SH |
| ECOLAB INC | COM | $1.4M | 0.5%Prev: 0.6% | 5,169 SH | Increased+537 SH |
| ELI LILLY & CO | COM | $243K | 0.1% | 203 SH | New |
| ENERGIZER HLDGS INC | COM | $1.3M | 0.4% | 59,452 SH | New |
| EXELON CORP | COM | $227K | 0.1% | 4,866 SH | New |
| EXXON MOBIL CORP | COM | $972K | 0.3%Prev: 0.3% | 7,112 SH | Increased+930 SH |
| GOLDMAN SACHS GROUP INC | COM | $473K | 0.2%Prev: 0.2% | 468 SH | Increased+20 SH |
| HAWTHORN BANCSHARES INC | COM | $543K | 0.2%Prev: 0.2% | 13,747 SH | Increased+2,093 SH |
| HOME DEPOT INC | COM | $668K | 0.2%Prev: 0.3% | 1,893 SH | Decreased+8 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $443K | 0.1%Prev: 0.2% | 1,576 SH | Decreased-4 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $149K | 0.0%Prev: 0.1% | 10,549 SH | Increased+64 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $5.4M | 1.8%Prev: 1.9% | 103,862 SH | Increased+17,245 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.3M | 0.4%Prev: 0.6% | 50,084 SH | Increased+5,473 SH |
| INVESCO QQQ TR | UNIT SER 1 | $229K | 0.1% | 311 SH | New |
| ISHARES INC | EM MKTS DIV ETF | $512K | 0.2%Prev: 0.2% | 15,879 SH | Increased+170 SH |
| ISHARES INC | MSCI EMRG CHN | $21.2M | 7.1%Prev: 5.7% | 207,219 SH | Increased+17,381 SH |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 0.5%Prev: 0.6% | 9,391 SH | Increased+782 SH |
| ISHARES TR | INTL SEL DIV ETF | $15.6M | 5.2%Prev: 5.3% | 376,612 SH | Increased+55,543 SH |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $741K | 0.2% | 14,628 SH | New |
| ITT INC | COM | $3.9M | 1.3%Prev: 1.4% | 19,497 SH | Increased+1,137 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.8M | 1.9%Prev: 2.4% | 102,284 SH | Increased+12,868 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.9M | 2.0%Prev: 2.8% | 96,228 SH | Increased-11,245 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.0M | 1.0%Prev: 1.4% | 58,874 SH | Increased+2,166 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $737K | 0.2%Prev: 0.4% | 14,442 SH | Decreased-1,595 SH |
| JOHNSON & JOHNSON | COM | $638K | 0.2%Prev: 0.2% | 2,510 SH | Increased-8 SH |
| JPMORGAN CHASE & CO | COM | $4.3M | 1.5% | 13,277 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $644K | 0.2%Prev: 0.1% | 46,543 SH | Increased+24,165 SH |
| KLA CORP | COM NEW | $15.4M | 5.1%Prev: 2.1% | 50,908 SH | Increased+45,912 SH |
| MARATHON PETE CORP | COM | $1.1M | 0.4%Prev: 0.3% | 4,305 SH | Increased+200 SH |
| MARVELL TECHNOLOGY INC | COM | $13.3M | 4.5%Prev: 1.5% | 44,729 SH | Increased+3,024 SH |
| MCDONALDS CORP | COM | $354K | 0.1%Prev: 0.2% | 1,311 SH | Decreased+8 SH |
| MERCK & CO INC | COM | $515K | 0.2% | 3,990 SH | New |
| META PLATFORMS INC | CL A | $2.4M | 0.8%Prev: 1.4% | 4,342 SH | Decreased+255 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $442K | 0.1%Prev: 0.2% | 4,850 SH | Increased-388 SH |
| MICROSOFT CORP | COM | $3.9M | 1.3%Prev: 2.2% | 10,432 SH | Decreased+1,306 SH |
| NETFLIX INC. | COM | $3.1M | 1.0% | 43,388 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $8.6M | 2.9%Prev: 2.4% | 732,015 SH | Increased+280,176 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $9.2M | 3.1%Prev: 3.5% | 750,650 SH | Increased+111,565 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $15.0M | 5.0%Prev: 5.7% | 944,136 SH | Increased+197,350 SH |
| NVIDIA CORPORATION | COM | $12.2M | 4.1%Prev: 4.8% | 61,199 SH | Increased-2,280 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.7M | 0.6%Prev: 0.5% | 18,080 SH | Increased+1,544 SH |
| RTX CORPORATION | COM | $391K | 0.1%Prev: 0.1% | 2,061 SH | Increased |
| SCHWAB CHARLES CORP | COM | $4.0M | 1.3%Prev: 1.7% | 42,958 SH | Increased+2,982 SH |
| SHERWIN WILLIAMS CO | COM | $816K | 0.3%Prev: 0.4% | 2,371 SH | Decreased-151 SH |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $1.6M | 0.5% | 67,846 SH | New |
| SOUTHWEST AIRLS CO | COM | $310K | 0.1% | 6,000 SH | New |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $4.7M | 1.6% | 106,873 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 0.4% | 1,707 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $231K | 0.1% | 327 SH | New |
| TESLA INC | COM | $4.1M | 1.4%Prev: 1.4% | 9,688 SH | Increased+622 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.3M | 0.8%Prev: 0.8% | 4,541 SH | Increased+496 SH |
| TJX COS INC NEW | COM | $586K | 0.2%Prev: 0.2% | 3,870 SH | Increased+38 SH |
| TORTOISE ENERGY INFRSTRCTR C | COM | $6.6M | 2.2% | 153,967 SH | New |
| TRUIST FINL CORP | COM | $1.9M | 0.6%Prev: 0.7% | 37,366 SH | Increased+3,665 SH |
| UNION PAC CORP | COM | $283K | 0.1% | 1,040 SH | New |
| UNITED PARCEL SVCS INC | CL B | $883K | 0.3% | 8,215 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $226K | 0.1%Prev: 0.1% | 2,348 SH | Decreased-1,090 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $201K | 0.1% | 293 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.4%Prev: 0.4% | 3,498 SH | Increased-4 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $235K | 0.1% | 994 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.5M | 0.8%Prev: 0.9% | 34,517 SH | Increased+2,166 SH |
| VANGUARD WORLD FD | INF TECH ETF | $249K | 0.1% | 2,086 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $14.8M | 4.9%Prev: 2.6% | 44,150 SH | Increased+1,046 SH |
| WALMART INC | COM | $4.5M | 1.5%Prev: 1.8% | 39,685 SH | Increased+790 SH |