| BBN BlackRock Taxable Muni BND | 14.76% | 2,059,825 | $34.2M | Add +8.4% |
| NBB Nuveen Taxable Municipal Inc. | 5.74% | 815,129 | $13.3M | Add +9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.62% | 192,986 | $13.0M | Add +1.7% |
| IDV iShares International Select | 5.21% | 330,235 | $12.1M | Add +2.9% |
| NVDA Nvidia Corp. | 5.10% | 63,282 | $11.8M | Reduce -0.3% |
| NAD Nuveen Quality Municipal Inc. | 3.24% | 639,168 | $7.5M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 2.86% | 43,905 | $6.6M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.72% | 109,693 | $6.3M | Add +2.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.45% | 494,936 | $5.7M | Add +9.5% |
| KLAC KLA Corp. | 2.33% | 5,013 | $5.4M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 2.26% | 91,762 | $5.2M | Add +2.6% |
| AVGO Broadcom Inc. | 2.25% | 15,782 | $5.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.15% | 20,504 | $5.0M | Add +0.8% |
| NFLX Netflix Inc. | 2.11% | 4,078 | $4.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.08% | 9,292 | $4.8M | Add +1.8% |
| XSLV Invesco S&P Smallcap Low Vol | 1.79% | 89,436 | $4.1M | Add +3.3% |
| GWX State Street SPDR S&P Intern | 1.76% | 101,575 | $4.1M | Add +1.7% |
| TSLA Tesla Inc. | 1.75% | 9,112 | $4.1M | Add +0.5% |
| WMT Walmart Inc. | 1.74% | 39,174 | $4.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.71% | 12,577 | $4.0M | Add +4.3% |
| SCHW Schwab (charles) Corp. | 1.67% | 40,494 | $3.9M | Add +1.3% |
| TYG Tortoise Energy Infrastruct | 1.60% | 85,894 | $3.7M | Add +1.9% |
| MRVL Marvell Technology Inc. | 1.54% | 42,415 | $3.6M | Add +1.7% |
| ITT Itt Inc. | 1.43% | 18,518 | $3.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.29% | 4,082 | $3.0M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 1.26% | 57,750 | $2.9M | Add +1.8% |
| COF Capital One Financial Corp. | 1.19% | 12,971 | $2.8M | Reduce -2.5% |
| XTEAX Tortoise Sust&social Imp Ter | 1.14% | 224,145 | $2.6M | Add +2.2% |
| CSCO Cisco Systems Inc. | 1.10% | 37,207 | $2.5M | Add +1.4% |
| MMM 3M Co. | 0.93% | 13,930 | $2.2M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 4,132 | $2.0M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 17,285 | $2.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.85% | 8,980 | $2.0M | Add +1.2% |
| ABT Abbott Laboratories | 0.84% | 14,566 | $2.0M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 32,523 | $1.9M | Add +0.5% |
| AAPL Apple Inc. | 0.77% | 7,024 | $1.8M | Add +1.6% |
| TFC Truist Financial Corp. | 0.68% | 34,567 | $1.6M | Add +2.6% |
| SFNC Simmons First Natl Corp. Class A | 0.57% | 67,846 | $1.3M | No change |
| ENR Energizer Holdings Inc. | 0.56% | 52,508 | $1.3M | Add +2.7% |
| ECL Ecolab Inc. | 0.56% | 4,724 | $1.3M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 8,726 | $1.3M | Add +1.4% |
| CAT Caterpillar Inc. | 0.54% | 2,617 | $1.2M | Reduce -1.3% |
| ALB Albemarle Corp. | 0.53% | 15,081 | $1.2M | Add +7.0% |
| BAB Invesco Taxable Municipal Bo | 0.52% | 44,521 | $1.2M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,699 | $1.1M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.48% | 16,901 | $1.1M | Add +2.2% |
| CVX Chevron Corp. | 0.45% | 6,755 | $1.0M | Add +9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 3,540 | $903K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.37% | 2,492 | $863K | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.36% | 4,305 | $830K | Add +4.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 15,937 | $813K | Reduce -0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 14,950 | $767K | Reduce -1.1% |
| HD Home Depot Inc. | 0.33% | 1,885 | $764K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 6,643 | $749K | Add +7.5% |
| UPS United Parcel Service Class B | 0.27% | 7,455 | $623K | Add +2.8% |
| ABBV Abbvie Inc. | 0.25% | 2,504 | $580K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,832 | $554K | No change |
| CMI Cummins Inc. | 0.24% | 1,298 | $548K | Reduce -12.1% |
| CEG Constellation Energy | 0.21% | 1,469 | $483K | Add +1.1% |
| DVYE iShares Emerging Markets Div | 0.20% | 15,709 | $466K | No change |
| CB Chubb Ltd. | 0.20% | 1,646 | $466K | Add +1.9% |
| JNJ Johnson & Johnson | 0.20% | 2,510 | $465K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,580 | $446K | No change |
| BA The Boeing Co. | 0.19% | 2,025 | $437K | No change |
| HWBK Hawthorn Bancshares Inc. | 0.18% | 13,250 | $414K | Add +13.7% |
| MCD McDonald's Corp. | 0.17% | 1,319 | $401K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 448 | $357K | No change |
| RTX RTX Corp. | 0.15% | 2,061 | $345K | No change |
| MCHP Microchip Technology Inc. | 0.15% | 5,238 | $336K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,348 | $306K | Reduce -2.6% |
| KYN Kayne Anderson Energy Infra | 0.12% | 22,378 | $277K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,100 | $268K | New |
| UNP Union Pacific Corp. | 0.11% | 1,040 | $246K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 2,000 | $218K | New |
| KO The Coca-Cola Co. | 0.09% | 3,158 | $211K | Add +3.3% |
| EXC Exelon Corp. | 0.09% | 4,543 | $204K | New |
| XSHD Invesco S&P Smallcap High Di | 0.06% | 10,565 | $142K | Add +0.8% |