| BBN BlackRock Taxable Muni BND | 12.88% | 2,383,435 | $38.5M | Add +8.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 7.08% | 207,219 | $21.2M | Add +1.4% |
| IDV iShares International Select | 5.21% | 376,612 | $15.6M | Add +3.0% |
| KLAC KLA Corp. | 5.13% | 50,908 | $15.4M | Add +0.1% |
| NBB Nuveen Taxable Municipal Inc. | 5.01% | 944,136 | $15.0M | Add +5.9% |
| VRT Vertiv Holdings Co. Class A | 4.94% | 44,150 | $14.8M | Add +1.2% |
| MRVL Marvell Technology Inc. | 4.45% | 44,729 | $13.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.09% | 61,199 | $12.2M | Add +0.5% |
| NAD Nuveen Quality Municipal Inc. | 3.06% | 750,650 | $9.2M | Add +1.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.89% | 732,015 | $8.6M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 2.51% | 20,979 | $7.5M | Add +0.6% |
| TYG Tortoise Energy Infrastruct | 2.21% | 153,967 | $6.6M | Add +1.8% |
| AVGO Broadcom Inc. | 2.05% | 16,244 | $6.1M | Add +2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.98% | 96,228 | $5.9M | Reduce -11.1% |
| JEPI JPMorgan Equity Premium Inco | 1.93% | 102,284 | $5.8M | Add +1.8% |
| XSLV Invesco S&P Smallcap Low Vol | 1.82% | 103,862 | $5.4M | Add +6.1% |
| GWX State Street SPDR S&P Intern | 1.56% | 106,873 | $4.7M | Add +1.1% |
| CSCO Cisco Systems Inc. | 1.53% | 39,031 | $4.6M | Add +0.8% |
| WMT Walmart Inc. | 1.50% | 39,685 | $4.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.45% | 13,277 | $4.3M | Add +1.8% |
| TSLA Tesla Inc. | 1.36% | 9,688 | $4.1M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 1.32% | 42,958 | $4.0M | Add +1.0% |
| MSFT Microsoft Corp. | 1.30% | 10,432 | $3.9M | Add +4.8% |
| ITT Itt Inc. | 1.29% | 19,497 | $3.9M | Add +1.4% |
| NFLX Netflix Inc. | 1.04% | 43,388 | $3.1M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.99% | 58,874 | $3.0M | Add +0.8% |
| CAT Caterpillar Inc. | 0.93% | 2,609 | $2.8M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.90% | 13,438 | $2.7M | Add +0.9% |
| MMM 3M Co. | 0.83% | 15,401 | $2.5M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 34,517 | $2.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.82% | 4,342 | $2.4M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.81% | 10,131 | $2.4M | Add +5.3% |
| ALB Albemarle Corp. | 0.77% | 17,081 | $2.3M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 4,541 | $2.3M | Add +2.8% |
| AAPL Apple Inc. | 0.71% | 7,387 | $2.1M | Add +1.9% |
| TFC Truist Financial Corp. | 0.62% | 37,366 | $1.9M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 18,656 | $1.8M | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.57% | 18,080 | $1.7M | Add +1.5% |
| SFNC Simmons First Natl Corp. Class A | 0.52% | 67,846 | $1.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.52% | 9,391 | $1.5M | Add +2.2% |
| ABT Abbott Laboratories | 0.49% | 16,123 | $1.5M | Add +3.6% |
| ECL Ecolab Inc. | 0.48% | 5,169 | $1.4M | Add +2.0% |
| BAB Invesco Taxable Municipal Bo | 0.45% | 50,084 | $1.3M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,707 | $1.3M | No change |
| ENR Energizer Holdings Inc. | 0.43% | 59,452 | $1.3M | Add +4.2% |
| CVX Chevron Corp. | 0.41% | 7,403 | $1.2M | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.37% | 4,305 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 3,498 | $1.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.32% | 7,112 | $972K | Add +0.5% |
| CMI Cummins Inc. | 0.31% | 1,292 | $921K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.30% | 8,215 | $883K | Add +5.7% |
| SHW The Sherwin-Williams Co. | 0.27% | 2,371 | $816K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.25% | 14,628 | $741K | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 14,442 | $737K | Reduce -7.7% |
| HD Home Depot Inc. | 0.22% | 1,893 | $668K | No change |
| KYN Kayne Anderson Energy Infra | 0.22% | 46,543 | $644K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,510 | $638K | No change |
| ABBV Abbvie Inc. | 0.21% | 2,504 | $630K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,870 | $586K | No change |
| HWBK Hawthorn Bancshares Inc. | 0.18% | 13,747 | $543K | No change |
| CB Chubb Ltd. | 0.18% | 1,586 | $542K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.17% | 3,990 | $515K | Add +81.8% |
| DVYE iShares Emerging Markets Div | 0.17% | 15,879 | $512K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 468 | $473K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,576 | $443K | No change |
| MCHP Microchip Technology Inc. | 0.15% | 4,850 | $442K | Reduce -3.9% |
| BA The Boeing Co. | 0.15% | 2,025 | $438K | No change |
| CEG Constellation Energy | 0.14% | 1,665 | $414K | No change |
| RTX RTX Corp. | 0.13% | 2,061 | $391K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,100 | $389K | No change |
| MCD McDonald's Corp. | 0.12% | 1,311 | $354K | No change |
| BNY Bank of New York Mellon Corp. | 0.12% | 2,450 | $354K | Add +6.5% |
| LUV Southwest Airlines Co. | 0.10% | 6,000 | $310K | No change |
| CBC Central Bancompany | 0.10% | 9,450 | $287K | Reduce -24.4% |
| UNP Union Pacific Corp. | 0.09% | 1,040 | $283K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,158 | $258K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 2,086 | $249K | New |
| LLY Eli Lilly & Co. | 0.08% | 203 | $243K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 994 | $235K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 327 | $231K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 311 | $229K | New |
| EXC Exelon Corp. | 0.08% | 4,866 | $227K | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,348 | $226K | New |
| CGGR Cap Group Growth Equity | 0.07% | 4,457 | $210K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 293 | $201K | New |
| XSHD Invesco S&P Smallcap High Di | 0.05% | 10,549 | $149K | No change |