| BlackRock Taxable Municipal Bond Trust | 2 202 048 | 35,6 M $ | |
| Ishares Inc | 204 375 | 16,1 M $ | |
| iShares Trust | 365 531 | 15,6 M $ | |
| Nuveen Taxable Municipal Income Fund | 891 543 | 14 M $ | |
| Vertiv Holdings Co | 43 608 | 10,9 M $ | |
| NVIDIA Corp | 60 876 | 10,6 M $ | |
| NUVEEN QUALITY MUN INCOME FD | 741 692 | 8,6 M $ | |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 678 395 | 7,7 M $ | |
| Tortoise Energy Infrastructure | 151 236 | 7,5 M $ | |
| KLA Corp | 5 084 | 7,5 M $ | |
| J P Morgan Exchange Traded Fund Trust | 108 206 | 6 M $ | |
| Alphabet Inc | 20 864 | 6 M $ | |
| J P Morgan Exchange Traded Fund Trust | 100 477 | 5,7 M $ | |
| Walmart Inc | 39 755 | 5 M $ | |
| Broadcom Inc | 15 782 | 4,9 M $ | |
| State Street SPDR S&P International Small Cap ETF | 105 668 | 4,5 M $ | |
| Marvell Technology Inc | 44 894 | 4,4 M $ | |
| Netflix Inc | 42 509 | 4,1 M $ | |
| Charles Schwab Corp/The | 42 547 | 4 M $ | |
| JPMorgan Chase & Co | 13 047 | 3,8 M $ | |
| Microsoft Corp | 9 954 | 3,7 M $ | |
| ITT Inc | 19 226 | 3,7 M $ | |
| Tesla Inc | 9 458 | 3,5 M $ | |
| Cisco Systems, Inc. | 38 714 | 3 M $ | |
| JPMorgan Ultra-Short Income ETF | 58 424 | 3 M $ | |
| Albemarle Corp | 16 268 | 2,9 M $ | |
| Meta Platforms Inc | 4 257 | 2,4 M $ | |
| Capital One Financial Corp | 13 320 | 2,4 M $ | |
| Vanguard FTSE Developed Markets ETF | 34 275 | 2,2 M $ | |
| Thermo Fisher Scientific Inc | 4 416 | 2,2 M $ | |
| 3M Co | 14 937 | 2,2 M $ | |
| Amazon.com Inc | 9 617 | 2 M $ | |
| Caterpillar Inc | 2 641 | 1,9 M $ | |
| Apple Inc | 7 248 | 1,8 M $ | |
| Walt Disney Co/The | 18 277 | 1,8 M $ | |
| Rio Tinto PLC | 17 819 | 1,7 M $ | |
| Truist Financial Corp | 36 765 | 1,7 M $ | |
| Abbott Laboratories | 15 558 | 1,6 M $ | |
| Chevron Corp | 7 302 | 1,5 M $ | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 51 525 | 1,4 M $ | |
| Ecolab Inc | 5 068 | 1,4 M $ | |
| Simmons First National Corp | 67 846 | 1,3 M $ | |
| iShares Core S&P Total U.S. Stock Market ETF | 9 191 | 1,3 M $ | |
| Exxon Mobil Corp | 7 079 | 1,2 M $ | |
| State Street SPDR S&P 500 ETF Trust | 1 707 | 1,1 M $ | |
| Marathon Petroleum Corp | 4 305 | 1,1 M $ | |
| Energizer Holdings Inc | 57 070 | 937,1 k $ | |
| Vanguard Small-Cap ETF | 3 512 | 919,9 k $ | |
| JPMorgan Ultra-Short Municipal Income ETF | 15 647 | 797,7 k $ | |
| United Parcel Service Inc | 7 776 | 765 k $ | |
| Sherwin-Williams Co/The | 2 371 | 760 k $ | |
| ISHARES U S ETF TR | 14 866 | 755,7 k $ | |
| Cummins Inc | 1 294 | 696,2 k $ | |
| Kayne Anderson Energy Infrastr | 46 543 | 664,6 k $ | |
| Home Depot Inc/The | 1 893 | 622,6 k $ | |
| TJX Cos Inc/The | 3 870 | 618 k $ | |
| Johnson & Johnson | 2 510 | 613,7 k $ | |
| iShares Emerging Markets Divid | 15 879 | 545,9 k $ | |
| AbbVie Inc | 2 504 | 544,6 k $ | |
| Hawthorn Bancshares Inc | 13 747 | 466 k $ | |
| Constellation Energy Corp. | 1 665 | 465 k $ | |
| McDonald's Corp. | 1 311 | 407,5 k $ | |
| Boeing Co/The | 2 025 | 403 k $ | |
| RTX Corp | 2 061 | 397,6 k $ | |
| Goldman Sachs Group Inc/The | 468 | 395,9 k $ | |
| International Business Machines Corp. | 1 576 | 382 k $ | |
| Microchip Technology Inc | 5 047 | 326,1 k $ | |
| Alphabet Inc | 1 100 | 315,5 k $ | |
| Central BanCo Inc | 12 500 | 299,4 k $ | |
| Bank of New York Mellon Corp/The | 2 300 | 272,8 k $ | |
| Merck & Co Inc | 2 195 | 265,9 k $ | |
| Union Pacific Corp | 1 040 | 252,3 k $ | |
| Exelon Corp | 4 941 | 242,2 k $ | |
| Coca-Cola Co/The | 3 158 | 241,8 k $ | |
| Southwest Airlines Co | 6 000 | 226,5 k $ | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 993 | 213,6 k $ | |
| State Street SPDR S&P MidCap 400 ETF Trust | 327 | 202,2 k $ | |