| 3M CO | COM | $2.6M | 0.9%Prev: 0.9% | 15,949 SH | Increased+2,019 SH |
| ABBOTT LABORATORIES | COM | $1.6M | 0.6% | 16,595 SH | New |
| ABBVIE INC | COM | $655K | 0.2%Prev: 0.3% | 2,504 SH | Increased |
| ALBEMARLE CORP | COM | $1.9M | 0.7%Prev: 0.5% | 18,175 SH | Increased+3,094 SH |
| ALPHABET INC | CAP STK CL A | $7.1M | 2.5%Prev: 2.2% | 20,780 SH | Increased+276 SH |
| ALPHABET INC | CAP STK CL C | $375K | 0.1%Prev: 0.1% | 1,100 SH | Increased |
| AMAZON COM INC | COM | $2.6M | 0.9%Prev: 0.9% | 10,394 SH | Increased+1,414 SH |
| APPLE INC | COM | $2.5M | 0.9%Prev: 0.8% | 7,538 SH | Increased+514 SH |
| BANK OF NY MELLON CORP | COM | $311K | 0.1% | 2,150 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $35.5M | 12.2%Prev: 14.8% | 2,467,519 SH | Increased+407,694 SH |
| BOEING CO | COM | $398K | 0.1%Prev: 0.2% | 2,139 SH | Decreased+114 SH |
| BROADCOM INC | COM | $5.7M | 2.0%Prev: 2.2% | 16,361 SH | Increased+579 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $211K | 0.1% | 4,457 SH | New |
| CAPITAL ONE FINL CORP | COM | $2.7M | 0.9%Prev: 1.2% | 13,757 SH | Decreased+786 SH |
| CATERPILLAR INC | COM | $2.1M | 0.7%Prev: 0.5% | 2,608 SH | Increased-9 SH |
| CENTRAL BANCOMPANY | COM CL A | $370K | 0.1% | 11,825 SH | New |
| CHARLES SCHWAB CORP (THE) | COM | $4.2M | 1.5% | 43,204 SH | New |
| CHEVRON CORPORATION | COM | $1.5M | 0.5% | 7,543 SH | New |
| CHUBB LIMITED | COM | $517K | 0.2%Prev: 0.2% | 1,586 SH | Increased-60 SH |
| CISCO SYS INC | COM | $4.2M | 1.4%Prev: 1.1% | 38,650 SH | Increased+1,443 SH |
| COCA COLA CO | COM | $273K | 0.1%Prev: 0.1% | 3,158 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $423K | 0.1%Prev: 0.2% | 1,665 SH | Decreased+196 SH |
| CUMMINS INC | COM | $667K | 0.2%Prev: 0.2% | 1,292 SH | Increased-6 SH |
| DISNEY WALT CO | COM | $2.1M | 0.7%Prev: 0.9% | 19,551 SH | Increased+2,266 SH |
| ECOLAB INC | COM | $1.4M | 0.5%Prev: 0.6% | 5,261 SH | Increased+537 SH |
| ELI LILLY & CO | COM | $234K | 0.1% | 203 SH | New |
| ENERGIZER HLDGS INC | COM | $1.4M | 0.5% | 63,524 SH | New |
| EQUIPMENTSHARE COM INC | COM CL A | $4.3M | 1.5% | 245,000 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.2M | 0.4% | 7,218 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $421K | 0.1%Prev: 0.2% | 468 SH | Increased+20 SH |
| HAWTHORN BANCSHARES INC | COM | $526K | 0.2%Prev: 0.2% | 13,747 SH | Increased+497 SH |
| HOME DEPOT INC | COM | $535K | 0.2%Prev: 0.3% | 1,881 SH | Decreased-4 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $362K | 0.1%Prev: 0.2% | 1,644 SH | Decreased+64 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $153K | 0.1%Prev: 0.1% | 11,891 SH | Increased+1,326 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $5.1M | 1.8%Prev: 1.8% | 104,947 SH | Increased+15,511 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.3M | 0.4%Prev: 0.5% | 50,898 SH | Increased+6,377 SH |
| INVESCO QQQ TR | UNIT SER 1 | $218K | 0.1% | 295 SH | New |
| ISHARES INC | EM MKTS DIV ETF | $534K | 0.2%Prev: 0.2% | 15,709 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $20.8M | 7.1%Prev: 5.6% | 209,717 SH | Increased+16,731 SH |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 0.5%Prev: 0.5% | 9,418 SH | Increased+692 SH |
| ISHARES TR | INTL SEL DIV ETF | $16.7M | 5.7%Prev: 5.2% | 394,769 SH | Increased+64,534 SH |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $712K | 0.2% | 14,286 SH | New |
| ITT INC | COM | $3.9M | 1.4%Prev: 1.4% | 19,521 SH | Increased+1,003 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.0M | 2.1%Prev: 2.3% | 106,447 SH | Increased+14,685 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $204K | 0.1% | 4,280 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.9M | 2.0%Prev: 2.7% | 96,363 SH | Decreased-13,330 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.1M | 1.1%Prev: 1.3% | 61,334 SH | Increased+3,584 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $665K | 0.2%Prev: 0.4% | 13,144 SH | Decreased-2,793 SH |
| JOHNSON & JOHNSON | COM | $665K | 0.2%Prev: 0.2% | 2,510 SH | Increased |
| JPMORGAN CHASE & CO | COM | $4.4M | 1.5% | 13,285 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $633K | 0.2%Prev: 0.1% | 46,543 SH | Increased+24,165 SH |
| KLA CORP | COM NEW | $9.9M | 3.4%Prev: 2.3% | 50,797 SH | Increased+45,784 SH |
| MARATHON PETE CORP | COM | $1.7M | 0.6%Prev: 0.4% | 4,305 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $11.6M | 4.0%Prev: 1.5% | 43,912 SH | Increased+1,497 SH |
| MCDONALDS CORP | COM | $299K | 0.1%Prev: 0.2% | 1,296 SH | Decreased-23 SH |
| MERCK & CO INC | COM | $478K | 0.2% | 3,271 SH | New |
| META PLATFORMS INC | CL A | $3.4M | 1.2%Prev: 1.3% | 4,635 SH | Increased+553 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $447K | 0.2%Prev: 0.1% | 5,746 SH | Increased+508 SH |
| MICROSOFT CORP | COM | $5.6M | 1.9%Prev: 2.1% | 10,844 SH | Increased+1,552 SH |
| NETFLIX INC. | COM | $3.2M | 1.1% | 46,367 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $7.7M | 2.7%Prev: 2.4% | 770,684 SH | Increased+275,748 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $8.2M | 2.8%Prev: 3.2% | 801,654 SH | Increased+162,486 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $14.9M | 5.1%Prev: 5.7% | 1,034,053 SH | Increased+218,924 SH |
| NVIDIA CORPORATION | COM | $14.0M | 4.8%Prev: 5.1% | 61,075 SH | Increased-2,207 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.7M | 0.6%Prev: 0.5% | 18,431 SH | Increased+1,530 SH |
| RTX CORPORATION | COM | $383K | 0.1%Prev: 0.1% | 2,061 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $766K | 0.3%Prev: 0.4% | 2,371 SH | Decreased-121 SH |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $1.5M | 0.5% | 67,846 SH | New |
| SOUTHWEST AIRLS CO | COM | $250K | 0.1% | 6,000 SH | New |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $5.0M | 1.7% | 109,183 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 0.4% | 1,694 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $215K | 0.1% | 327 SH | New |
| TESLA INC | COM | $3.5M | 1.2%Prev: 1.7% | 9,938 SH | Decreased+826 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.1M | 1.1%Prev: 0.9% | 4,635 SH | Increased+503 SH |
| TJX COS INC NEW | COM | $512K | 0.2%Prev: 0.2% | 3,870 SH | Decreased+38 SH |
| TORTOISE ENERGY INFRSTRCTR C | COM | $6.0M | 2.1% | 156,999 SH | New |
| TRUIST FINL CORP | COM | $1.8M | 0.6%Prev: 0.7% | 38,764 SH | Increased+4,197 SH |
| UNION PAC CORP | COM | $283K | 0.1%Prev: 0.1% | 1,040 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $833K | 0.3% | 8,920 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $987K | 0.3% | 3,468 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $205K | 0.1%Prev: 0.1% | 2,285 SH | Decreased-1,063 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 0.8%Prev: 0.8% | 34,474 SH | Increased+1,951 SH |
| VANGUARD WORLD FD | INF TECH ETF | $250K | 0.1% | 1,990 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $10.6M | 3.6%Prev: 2.9% | 43,978 SH | Increased+73 SH |
| WALMART INC | COM | $4.3M | 1.5%Prev: 1.7% | 41,287 SH | Increased+2,113 SH |