| BlackRock Taxable Municipal Bond Trust | 2.47M | US$35.5M | 12.2% |
| iShares MSCI Emerging Markets ex China ETF | 210K | US$20.8M | 7.1% |
| iShares International Select Dividend ETF | 395K | US$16.7M | 5.7% |
| Nuveen Taxable Municipal Income Fund | 1.03M | US$14.9M | 5.1% |
| Nvidia Corporation | 61,075 | US$14M | 4.8% |
| Marvell Technology, Inc. | 43,912 | US$11.6M | 4.0% |
| Vertiv Holdings, Llc | 43,978 | US$10.6M | 3.6% |
| Kla Corporation | 50,797 | US$9.9M | 3.4% |
| Nuveen Quality Municipal Income Fund of Benef.Interest | 802K | US$8.17M | 2.8% |
| Nuveen AMT-Free Quality Municipal Income Fund | 771K | US$7.72M | 2.7% |
| Alphabet Inc (google) Class C | 21,880 | US$7.52M | 2.6% |
| Tortoise Energy Infrastructure Corp | 157K | US$6.01M | 2.1% |
| JPMorgan Equity Premium Income ETF | 106K | US$5.98M | 2.1% |
| JPMorgan NASDAQ Equity Premium Income ETF | 96,363 | US$5.9M | 2.0% |
| Broadcom Inc. | 16,361 | US$5.75M | 2.0% |
| Microsoft Corp. | 10,844 | US$5.56M | 1.9% |
| Invesco S&P SmallCap Low Volatility ETF | 105K | US$5.14M | 1.8% |
| State Street SPDR S&P International Small Cap ETF | 109K | US$4.98M | 1.7% |
| Jp Morgan Chase & Co. | 13,285 | US$4.4M | 1.5% |
| Walmart Inc. | 41,287 | US$4.29M | 1.5% |
| Equipmentshare.com Inc | 245K | US$4.26M | 1.5% |
| Charles Schwab Corporation (the) | 43,204 | US$4.22M | 1.5% |
| Cisco Systems, Inc. | 38,650 | US$4.16M | 1.4% |
| Itt Inc. | 19,521 | US$3.95M | 1.4% |
| Tesla, Inc. | 9,938 | US$3.53M | 1.2% |
| Meta Platforms, Inc. | 4,635 | US$3.36M | 1.2% |
| Netflix, Inc. | 46,367 | US$3.23M | 1.1% |
| Thermo Fisher Scientific Inc | 4,635 | US$3.13M | 1.1% |
| JPMorgan Ultra-Short Income ETF | 61,334 | US$3.09M | 1.1% |
| Capital One Financial Corporation | 13,757 | US$2.66M | 0.91% |
| 3m Company | 15,949 | US$2.62M | 0.90% |
| Amazon.com, Inc. | 10,394 | US$2.59M | 0.89% |
| Apple Inc | 7,538 | US$2.51M | 0.86% |
| Vanguard FTSE Developed Markets ETF | 34,474 | US$2.43M | 0.84% |
| Caterpillar, Inc. | 2,608 | US$2.11M | 0.73% |
| Walt Disney Company (the) | 19,551 | US$2.05M | 0.71% |
| Albemarle Corporation | 18,175 | US$1.93M | 0.66% |
| Truist Financial Corporation | 38,764 | US$1.79M | 0.62% |
| Rio Tinto Plc | 18,431 | US$1.74M | 0.60% |
| Marathon Petroleum Corporation | 4,305 | US$1.7M | 0.59% |
| Abbott Laboratories | 16,595 | US$1.64M | 0.56% |
| iShares Core S&P Total U.S. Stock Market ETF | 9,418 | US$1.57M | 0.54% |
| Simmons First National Corporation | 67,846 | US$1.55M | 0.53% |
| Chevron Corporation | 7,543 | US$1.54M | 0.53% |
| Ecolab Inc. | 5,261 | US$1.45M | 0.50% |
| Energizer Holdings, Inc. | 63,524 | US$1.36M | 0.47% |
| State Street SPDR S&P 500 ETF | 1,694 | US$1.3M | 0.45% |
| Invesco Taxable Municipal Bond ETF | 50,898 | US$1.29M | 0.44% |
| Vanguard Morningstar Small-Cap ETF | 3,468 | US$987K | 0.34% |
| United Parcel Service, Inc. | 8,920 | US$833K | 0.29% |
| Sherwin-williams Company (the) | 2,371 | US$766K | 0.26% |
| iShares Short Duration Bond Active ETF | 14,286 | US$712K | 0.24% |
| Cummins Inc. | 1,292 | US$667K | 0.23% |
| Johnson & Johnson | 2,510 | US$665K | 0.23% |
| Abbvie Inc. | 2,504 | US$655K | 0.23% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 46,543 | US$633K | 0.22% |
| Home Depot, Inc. (the) | 1,881 | US$535K | 0.18% |
| iShares Emerging Markets Dividend ETF | 15,709 | US$534K | 0.18% |
| Hawthorn Bancshares, Inc. | 13,747 | US$526K | 0.18% |
| Tjx Companies, Inc. (the) | 3,870 | US$512K | 0.18% |
| Merck & Company, Inc. | 3,271 | US$478K | 0.16% |
| Microchip Technology Incorporated | 5,746 | US$447K | 0.15% |
| Constellation Energy Corporation | 1,665 | US$423K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 468 | US$421K | 0.14% |
| Boeing Company (the) | 2,139 | US$398K | 0.14% |
| Rtx Corporation | 2,061 | US$383K | 0.13% |
| Central Bancompany, Inc. | 11,825 | US$370K | 0.13% |
| International Business Machines Corporation | 1,644 | US$362K | 0.12% |
| The Bank Of New York Mellon Corporation | 2,150 | US$311K | 0.11% |
| Mcdonald's Corporation | 1,296 | US$299K | 0.10% |
| Union Pacific Corporation | 1,040 | US$283K | 0.10% |
| Coca-cola Company (the) | 3,158 | US$273K | 0.09% |
| Vanguard Information Technology ETF | 1,990 | US$250K | 0.09% |
| Southwest Airlines Company | 6,000 | US$250K | 0.09% |
| Eli Lilly And Company | 203 | US$234K | 0.08% |
| Invesco QQQ Trust | 295 | US$218K | 0.08% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 327 | US$215K | 0.07% |
| Capital Group Growth ETF | 4,457 | US$211K | 0.07% |
| Vanguard Real Estate ETF | 2,285 | US$205K | 0.07% |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | 11,891 | US$153K | 0.05% |
| Exelon Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |