The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,640,083 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 655,021 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,929,947 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 374,814 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,149,895 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,589,665 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,510,305 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 310,955 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 35,532,270 | 2,467,519 | SH | SOLE | 2,467,519 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 397,961 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,745,820 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 211,396 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,656,064 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,114,540 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 369,531 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,540,356 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,159,899 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 273,496 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 422,943 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 667,408 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,050,900 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,448,392 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 1,358,779 | 63,524 | SH | SOLE | 63,524 | 0 | 0 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 4,255,650 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,174,730 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,361,210 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421,368 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 525,548 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 535,126 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 3,947,348 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361,565 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,454 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 152,799 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5,136,463 | 104,947 | SH | SOLE | 104,947 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,287,719 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 534,106 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,566,025 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 16,655,304 | 394,769 | SH | SOLE | 394,769 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 712,300 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 20,778,760 | 209,717 | SH | SOLE | 209,717 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,395,077 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,984,451 | 106,447 | SH | SOLE | 106,447 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 203,642 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 664,561 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,089,394 | 61,334 | SH | SOLE | 61,334 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,903,223 | 96,363 | SH | SOLE | 96,363 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 664,630 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 9,901,859 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 632,985 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 234,496 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,702,283 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 11,601,989 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 299,328 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 478,116 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,561,888 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 446,866 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 3,226,215 | 46,367 | SH | SOLE | 46,367 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,720,466 | 770,684 | SH | SOLE | 770,684 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,963,689 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8,168,899 | 801,654 | SH | SOLE | 801,654 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 14,875,232 | 1,034,053 | SH | SOLE | 1,034,053 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 382,625 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,735,647 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,295,095 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 4,975,469 | 109,183 | SH | SOLE | 109,183 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 215,269 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 4,222,759 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 766,473 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 1,546,550 | 67,846 | SH | SOLE | 67,846 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 249,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 512,040 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,526,101 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,131,028 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,618,028 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 6,011,492 | 156,999 | SH | SOLE | 156,999 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,794,773 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 283,015 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 833,485 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,434,209 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 250,054 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 204,805 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 986,611 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,612,361 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4,290,549 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 517,464 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||