| BBN BlackRock Taxable Muni BND | 13.48% | 1,404,321 | $25.0M | Add +3.7% |
| IDV iShares International Select | 6.55% | 402,166 | $12.2M | Add +2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.09% | 184,972 | $11.3M | Add +1.5% |
| NVDA Nvidia Corp. | 4.70% | 71,922 | $8.7M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 4.68% | 145,968 | $8.7M | Reduce -0.1% |
| NBB Nuveen Taxable Municipal Inc. | 4.05% | 449,716 | $7.5M | Add +9.1% |
| NAD Nuveen Quality Municipal Inc. | 3.90% | 581,350 | $7.2M | Add +6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.34% | 113,069 | $6.2M | Add +7.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.45% | 377,727 | $4.5M | Add +7.7% |
| TYG Tortoise Energy Infrastruct | 2.24% | 105,903 | $4.2M | Add +0.8% |
| KLAC KLA Corp. | 2.11% | 5,069 | $3.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.11% | 9,084 | $3.9M | Add +0.5% |
| XSLV Invesco S&P Smallcap Low Vol | 2.05% | 79,114 | $3.8M | Add +2.3% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 1.88% | 267,682 | $3.5M | Add +3.1% |
| NFLX Netflix Inc. | 1.85% | 4,833 | $3.4M | Add +0.1% |
| WMT Walmart Inc. | 1.79% | 41,085 | $3.3M | Add +2.0% |
| BAB Invesco Taxable Municipal Bo | 1.78% | 119,775 | $3.3M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 1.77% | 19,844 | $3.3M | Add +1.4% |
| GWX State Street SPDR S&P Intern | 1.75% | 95,131 | $3.2M | Add +1.3% |
| ITT Itt Inc. | 1.53% | 18,971 | $2.8M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.43% | 12,589 | $2.7M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.43% | 4,629 | $2.6M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 1.41% | 51,672 | $2.6M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 47,818 | $2.5M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 1.35% | 38,808 | $2.5M | Add +1.2% |
| TSLA Tesla Inc. | 1.29% | 9,127 | $2.4M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 3,714 | $2.3M | Add +0.6% |
| DFS Discover Financial Services | 1.10% | 14,501 | $2.0M | Add +0.5% |
| MMM 3M Co. | 1.00% | 13,603 | $1.9M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.99% | 34,570 | $1.8M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.95% | 14,002 | $1.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.91% | 9,082 | $1.7M | Add +1.1% |
| AAPL Apple Inc. | 0.85% | 6,775 | $1.6M | No change |
| ABT Abbott Laboratories | 0.83% | 13,476 | $1.5M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 15,890 | $1.5M | Add +0.7% |
| TFC Truist Financial Corp. | 0.81% | 35,209 | $1.5M | Add +0.5% |
| SFNC Simmons First Natl Corp. Class A | 0.79% | 67,748 | $1.5M | No change |
| ENR Energizer Holdings Inc. | 0.74% | 42,986 | $1.4M | Add +1.2% |
| ECL Ecolab Inc. | 0.65% | 4,724 | $1.2M | Add +1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 15,147 | $1.1M | Add +1.0% |
| TGT Target Corp. | 0.57% | 6,818 | $1.1M | Add +1.1% |
| CAT Caterpillar Inc. | 0.57% | 2,694 | $1.1M | No change |
| SHW The Sherwin-Williams Co. | 0.53% | 2,600 | $992K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,554 | $894K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 3,663 | $871K | Reduce -3.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.45% | 16,204 | $830K | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 16,091 | $820K | Add +0.1% |
| CVX Chevron Corp. | 0.43% | 5,378 | $792K | Add +0.2% |
| HD Home Depot Inc. | 0.42% | 1,944 | $788K | No change |
| UPS United Parcel Service Class B | 0.39% | 5,255 | $716K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.36% | 5,721 | $671K | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.36% | 4,105 | $669K | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.34% | 7,914 | $635K | Reduce -2.0% |
| CMI Cummins Inc. | 0.33% | 1,885 | $610K | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.27% | 2,494 | $493K | No change |
| CB Chubb Ltd. | 0.25% | 1,607 | $465K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,840 | $451K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 4,434 | $436K | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.23% | 2,603 | $422K | Reduce -0.4% |
| CEG Constellation Energy | 0.20% | 1,453 | $378K | No change |
| MCD McDonald's Corp. | 0.19% | 1,184 | $361K | No change |
| NKE Nike Inc. Class B | 0.19% | 4,040 | $359K | Reduce -9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,567 | $346K | Add +3.6% |
| BA The Boeing Co. | 0.17% | 2,100 | $319K | No change |
| DVYE iShares Emerging Markets Div | 0.17% | 10,881 | $312K | Add +1.1% |
| HWBK Hawthorn Bancshares Inc. | 0.16% | 11,654 | $294K | No change |
| ADBE Adobe Inc. | 0.14% | 499 | $258K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,250 | $257K | No change |
| RTX RTX Corp. | 0.14% | 2,085 | $253K | No change |
| KYN Kayne Anderson Energy Infra | 0.14% | 22,378 | $252K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 448 | $222K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.08% | 10,214 | $157K | Reduce -0.3% |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 10,000 | $2K | New |