| BBN BlackRock Taxable Muni BND | 13.97% | 2,112,255 | $34.5M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.90% | 200,319 | $14.6M | Add +3.8% |
| IDV iShares International Select | 5.59% | 349,694 | $13.8M | Add +5.9% |
| NBB Nuveen Taxable Municipal Inc. | 5.36% | 836,438 | $13.2M | Add +2.6% |
| NVDA Nvidia Corp. | 4.61% | 61,002 | $11.4M | Reduce -3.6% |
| NAD Nuveen Quality Municipal Inc. | 3.36% | 689,347 | $8.3M | Add +7.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 3.04% | 644,467 | $7.5M | Add +30.2% |
| VRT Vertiv Holdings Co. Class A | 2.89% | 43,963 | $7.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.65% | 20,918 | $6.5M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.58% | 108,325 | $6.4M | Reduce -1.3% |
| KLAC KLA Corp. | 2.50% | 5,085 | $6.2M | Add +1.4% |
| TYG Tortoise Energy Infrastruct | 2.48% | 149,482 | $6.1M | Add +74.0% |
| JEPI JPMorgan Equity Premium Inco | 2.33% | 99,833 | $5.8M | Add +8.8% |
| AVGO Broadcom Inc. | 2.22% | 15,830 | $5.5M | Add +0.3% |
| MSFT Microsoft Corp. | 1.86% | 9,505 | $4.6M | Add +2.3% |
| WMT Walmart Inc. | 1.80% | 39,865 | $4.5M | Add +1.8% |
| XSLV Invesco S&P Smallcap Low Vol | 1.75% | 93,184 | $4.3M | Add +4.2% |
| GWX State Street SPDR S&P Intern | 1.73% | 104,626 | $4.3M | Add +3.0% |
| TSLA Tesla Inc. | 1.69% | 9,277 | $4.2M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 1.69% | 41,730 | $4.2M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.68% | 12,887 | $4.2M | Add +2.5% |
| NFLX Netflix Inc. | 1.57% | 41,358 | $3.9M | Add +1.4% |
| MRVL Marvell Technology Inc. | 1.49% | 43,213 | $3.7M | Add +1.9% |
| ITT Itt Inc. | 1.33% | 18,968 | $3.3M | Add +2.4% |
| COF Capital One Financial Corp. | 1.29% | 13,134 | $3.2M | Add +1.3% |
| CSCO Cisco Systems Inc. | 1.19% | 38,018 | $2.9M | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 56,455 | $2.9M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.12% | 4,195 | $2.8M | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 4,269 | $2.5M | Add +3.3% |
| MMM 3M Co. | 0.94% | 14,484 | $2.3M | Add +4.0% |
| ALB Albemarle Corp. | 0.92% | 16,068 | $2.3M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.87% | 9,345 | $2.2M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 34,359 | $2.1M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 17,454 | $2.0M | Add +1.0% |
| AAPL Apple Inc. | 0.80% | 7,293 | $2.0M | Add +3.8% |
| ABT Abbott Laboratories | 0.76% | 15,044 | $1.9M | Add +3.3% |
| TFC Truist Financial Corp. | 0.71% | 35,682 | $1.8M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 2,483 | $1.7M | Add +46.1% |
| CAT Caterpillar Inc. | 0.61% | 2,641 | $1.5M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 9,972 | $1.5M | Add +14.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.57% | 17,460 | $1.4M | Add +3.3% |
| BAB Invesco Taxable Municipal Bo | 0.53% | 47,718 | $1.3M | Add +7.2% |
| SFNC Simmons First Natl Corp. Class A | 0.52% | 67,846 | $1.3M | No change |
| ECL Ecolab Inc. | 0.52% | 4,912 | $1.3M | Add +4.0% |
| CVX Chevron Corp. | 0.41% | 6,678 | $1.0M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 3,650 | $942K | Add +3.1% |
| ENR Energizer Holdings Inc. | 0.35% | 42,901 | $853K | Reduce -18.3% |
| XOM Exxon Mobil Corp. | 0.34% | 6,875 | $827K | Add +3.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 15,737 | $803K | Reduce -1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.32% | 15,302 | $782K | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.32% | 2,399 | $777K | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.29% | 4,357 | $709K | Add +1.2% |
| CMI Cummins Inc. | 0.27% | 1,298 | $663K | No change |
| HD Home Depot Inc. | 0.27% | 1,900 | $654K | Add +0.8% |
| UPS United Parcel Service Class B | 0.25% | 6,324 | $627K | Reduce -15.2% |
| KYN Kayne Anderson Energy Infra | 0.25% | 48,929 | $606K | Add +118.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,893 | $598K | Add +1.6% |
| ABBV Abbvie Inc. | 0.23% | 2,504 | $572K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,510 | $520K | No change |
| CEG Constellation Energy | 0.21% | 1,469 | $519K | No change |
| CB Chubb Ltd. | 0.21% | 1,631 | $511K | Reduce -0.9% |
| DVYE iShares Emerging Markets Div | 0.20% | 15,879 | $495K | Add +1.1% |
| HWBK Hawthorn Bancshares Inc. | 0.20% | 13,747 | $482K | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,580 | $468K | No change |
| CBC Central Bancompany | 0.18% | 18,500 | $446K | New |
| BA The Boeing Co. | 0.18% | 2,025 | $440K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 480 | $422K | Add +7.1% |
| MCD McDonald's Corp. | 0.16% | 1,311 | $401K | Reduce -0.6% |
| RTX RTX Corp. | 0.15% | 2,074 | $380K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,100 | $345K | No change |
| MCHP Microchip Technology Inc. | 0.13% | 5,047 | $322K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 439 | $270K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 2,300 | $267K | Add +15.0% |
| LUV Southwest Airlines Co. | 0.10% | 6,000 | $249K | New |
| UNP Union Pacific Corp. | 0.10% | 1,040 | $241K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,265 | $240K | New |
| KO The Coca-Cola Co. | 0.09% | 3,158 | $221K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 993 | $218K | New |
| LLY Eli Lilly & Co. | 0.09% | 203 | $218K | New |
| XSHD Invesco S&P Smallcap High Di | 0.06% | 12,119 | $155K | Add +14.7% |