The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 1,463,001 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 630,107 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,313,183 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 388,663 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,497,169 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,414,623 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,137,502 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 354,295 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 38,540,144 | 2,383,435 | SH | SOLE | 2,383,435 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 438,352 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,136,171 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 210,493 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,695,931 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,778,324 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 287,091 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,227,121 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,584,581 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 258,307 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 413,536 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 921,467 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,809,620 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,443,892 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 1,274,651 | 59,452 | SH | SOLE | 59,452 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 226,853 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 972,353 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,445,805 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 473,321 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 543,144 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 667,623 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 3,863,185 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443,187 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229,304 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 148,952 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5,443,313 | 103,862 | SH | SOLE | 103,862 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,344,255 | 50,084 | SH | SOLE | 50,084 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 511,780 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,542,660 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,603,035 | 376,612 | SH | SOLE | 376,612 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 741,054 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 21,198,504 | 207,219 | SH | SOLE | 207,219 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,345,960 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,777,000 | 102,284 | SH | SOLE | 102,284 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 736,542 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,977,258 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,914,173 | 96,228 | SH | SOLE | 96,228 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 637,592 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 15,359,452 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 643,690 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 243,079 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,100,659 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 13,324,322 | 44,729 | SH | SOLE | 44,729 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 354,411 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 514,604 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,891,345 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 442,320 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 3,097,903 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8,642,120 | 732,015 | SH | SOLE | 732,015 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,245,323 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9,150,257 | 750,650 | SH | SOLE | 750,650 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 14,987,944 | 944,136 | SH | SOLE | 944,136 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 391,034 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,716,335 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,277,986 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 4,676,763 | 106,873 | SH | SOLE | 106,873 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 230,549 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,963,735 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 816,383 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 1,551,299 | 67,846 | SH | SOLE | 67,846 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 309,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 586,305 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,074,773 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,278,782 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,493,576 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 6,600,565 | 153,967 | SH | SOLE | 153,967 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,861,574 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 282,880 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 883,113 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235,173 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,459,336 | 34,517 | SH | SOLE | 34,517 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 249,305 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201,133 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 226,418 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,060,314 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,782,342 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4,494,727 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 542,077 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||