| BBN BlackRock Taxable Muni BND | 13.87% | 2,202,048 | $35.6M | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.26% | 204,375 | $16.1M | Add +2.0% |
| IDV iShares International Select | 6.06% | 365,531 | $15.6M | Add +4.5% |
| NBB Nuveen Taxable Municipal Inc. | 5.47% | 891,543 | $14.0M | Add +6.6% |
| VRT Vertiv Holdings Co. Class A | 4.26% | 43,608 | $10.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.14% | 60,876 | $10.6M | Reduce -0.2% |
| NAD Nuveen Quality Municipal Inc. | 3.34% | 741,692 | $8.6M | Add +7.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.99% | 678,395 | $7.7M | Add +5.3% |
| TYG Tortoise Energy Infrastruct | 2.94% | 151,236 | $7.5M | Add +1.2% |
| KLAC KLA Corp. | 2.92% | 5,084 | $7.5M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.34% | 108,206 | $6.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.34% | 20,864 | $6.0M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 2.22% | 100,477 | $5.7M | Add +0.7% |
| WMT Walmart Inc. | 1.93% | 39,755 | $5.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.90% | 15,782 | $4.9M | Reduce -0.3% |
| XSLV Invesco S&P Smallcap Low Vol | 1.80% | 97,872 | $4.6M | Add +5.0% |
| GWX State Street SPDR S&P Intern | 1.74% | 105,668 | $4.5M | Add +1.0% |
| MRVL Marvell Technology Inc. | 1.73% | 44,894 | $4.4M | Add +3.9% |
| NFLX Netflix Inc. | 1.59% | 42,509 | $4.1M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 1.56% | 42,547 | $4.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.50% | 13,047 | $3.8M | Add +1.2% |
| MSFT Microsoft Corp. | 1.44% | 9,954 | $3.7M | Add +4.7% |
| ITT Itt Inc. | 1.43% | 19,226 | $3.7M | Add +1.4% |
| TSLA Tesla Inc. | 1.37% | 9,458 | $3.5M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.17% | 38,714 | $3.0M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 58,424 | $3.0M | Add +3.5% |
| ALB Albemarle Corp. | 1.14% | 16,268 | $2.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.95% | 4,257 | $2.4M | Add +1.5% |
| COF Capital One Financial Corp. | 0.95% | 13,320 | $2.4M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 34,275 | $2.2M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 4,416 | $2.2M | Add +3.4% |
| MMM 3M Co. | 0.85% | 14,937 | $2.2M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.78% | 9,617 | $2.0M | Add +2.9% |
| CAT Caterpillar Inc. | 0.73% | 2,641 | $1.9M | No change |
| AAPL Apple Inc. | 0.72% | 7,248 | $1.8M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 18,277 | $1.8M | Add +4.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.67% | 17,819 | $1.7M | Add +2.1% |
| TFC Truist Financial Corp. | 0.66% | 36,765 | $1.7M | Add +3.0% |
| ABT Abbott Laboratories | 0.62% | 15,558 | $1.6M | Add +3.4% |
| CVX Chevron Corp. | 0.59% | 7,302 | $1.5M | Add +9.3% |
| BAB Invesco Taxable Municipal Bo | 0.54% | 51,525 | $1.4M | Add +8.0% |
| ECL Ecolab Inc. | 0.53% | 5,068 | $1.4M | Add +3.2% |
| SFNC Simmons First Natl Corp. Class A | 0.52% | 67,846 | $1.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.51% | 9,191 | $1.3M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.47% | 7,079 | $1.2M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,707 | $1.1M | Reduce -31.3% |
| MPC Marathon Petroleum Corp. | 0.41% | 4,305 | $1.1M | Reduce -1.2% |
| ENR Energizer Holdings Inc. | 0.37% | 57,070 | $937K | Add +33.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 3,512 | $920K | Reduce -3.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 15,647 | $798K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.30% | 7,776 | $765K | Add +23.0% |
| SHW The Sherwin-Williams Co. | 0.30% | 2,371 | $760K | Reduce -1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.29% | 14,866 | $756K | Reduce -2.9% |
| CMI Cummins Inc. | 0.27% | 1,294 | $696K | Reduce -0.3% |
| KYN Kayne Anderson Energy Infra | 0.26% | 46,543 | $665K | Reduce -4.9% |
| HD Home Depot Inc. | 0.24% | 1,893 | $623K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,870 | $618K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.24% | 2,510 | $614K | No change |
| DVYE iShares Emerging Markets Div | 0.21% | 15,879 | $546K | No change |
| ABBV Abbvie Inc. | 0.21% | 2,504 | $545K | No change |
| CB Chubb Ltd. | 0.21% | 1,631 | $533K | No change |
| HWBK Hawthorn Bancshares Inc. | 0.18% | 13,747 | $466K | No change |
| CEG Constellation Energy | 0.18% | 1,665 | $465K | Add +13.3% |
| MCD McDonald's Corp. | 0.16% | 1,311 | $407K | No change |
| BA The Boeing Co. | 0.16% | 2,025 | $403K | No change |
| RTX RTX Corp. | 0.15% | 2,061 | $398K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 468 | $396K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,576 | $382K | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.13% | 5,047 | $326K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,100 | $316K | No change |
| CBC Central Bancompany | 0.12% | 12,500 | $299K | Reduce -32.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 2,300 | $273K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,195 | $266K | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.10% | 1,040 | $252K | No change |
| EXC Exelon Corp. | 0.09% | 4,941 | $242K | New |
| KO The Coca-Cola Co. | 0.09% | 3,158 | $242K | No change |
| LUV Southwest Airlines Co. | 0.09% | 6,000 | $227K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 993 | $214K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 327 | $202K | New |
| XSHD Invesco S&P Smallcap High Di | 0.05% | 10,549 | $138K | Reduce -12.9% |