 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 12.88% | 13.87% | $38.5M | 2.4M | $35.6M | 2.2M | +181,387+8.24% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 7.08% | 6.26% | $21.2M | 207,219 | $16.1M | 204,375 | +2,844+1.39% | Add |
| IISHARES TRIDV |
| 5.21% | 6.06% | $15.6M | 376,612 | $15.6M | 365,531 | +11,081+3.03% | Add |
 KLA CORPKLAC |
| 5.13% | 2.92% | $15.4M | 50,908 | $7.5M | 5,084 | +45,824+901.34% | Add |
 NUVEEN TAXABLE MUNICPAL INMNBB |
| 5.01% | 5.47% | $15.0M | 944,136 | $14.0M | 891,543 | +52,593+5.90% | Add |
 VERTIV HOLDINGS COVRT |
| 4.94% | 4.26% | $14.8M | 44,150 | $10.9M | 43,608 | +542+1.24% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 4.45% | 1.73% | $13.3M | 44,729 | $4.4M | 44,894 | -165-0.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.09% | 4.14% | $12.2M | 61,199 | $10.6M | 60,876 | +323+0.53% | Add |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 3.06% | 3.34% | $9.2M | 750,650 | $8.6M | 741,692 | +8,958+1.21% | Add |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 2.89% | 2.99% | $8.6M | 732,015 | $7.7M | 678,395 | +53,620+7.90% | Add |
 ALPHABET INCGOOGL |
| 2.51% | 2.34% | $7.5M | 20,979 | $6.0M | 20,864 | +115+0.55% | Add |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 2.21% | 2.94% | $6.6M | 153,967 | $7.5M | 151,236 | +2,731+1.81% | Add |
 BROADCOM INCAVGO |
| 2.05% | 1.9% | $6.1M | 16,244 | $4.9M | 15,782 | +462+2.93% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.98% | 2.34% | $5.9M | 96,228 | $6.0M | 108,206 | -11,978-11.07% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.93% | 2.22% | $5.8M | 102,284 | $5.7M | 100,477 | +1,807+1.80% | Add |
| IINVESCO S&P SMALLCAP LOWVOLATILITY ETFPSCC |
| 1.82% | 1.8% | $5.4M | 103,862 | $4.6M | 97,872 | +5,990+6.12% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 1.56% | 1.74% | $4.7M | 106,873 | $4.5M | 105,668 | +1,205+1.14% | Add |
 CISCO SYS INCCSCO |
| 1.53% | 1.17% | $4.6M | 39,031 | $3.0M | 38,714 | +317+0.82% | Add |
 WALMART INCWMT |
| 1.5% | 1.93% | $4.5M | 39,685 | $5.0M | 39,755 | -70-0.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.45% | 1.5% | $4.3M | 13,277 | $3.8M | 13,047 | +230+1.76% | Add |
 TESLA INCTSLA |
| 1.36% | 1.37% | $4.1M | 9,688 | $3.5M | 9,458 | +230+2.43% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.32% | 1.56% | $4.0M | 42,958 | $4.0M | 42,547 | +411+0.97% | Add |
 MICROSOFT CORPMSFT |
| 1.3% | 1.44% | $3.9M | 10,432 | $3.7M | 9,954 | +478+4.80% | Add |
 ITT INCITT |
| 1.29% | 1.43% | $3.9M | 19,497 | $3.7M | 19,226 | +271+1.41% | Add |
 NETFLIX INCNFLX |
| 1.04% | 1.59% | $3.1M | 43,388 | $4.1M | 42,509 | +879+2.07% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.99% | 1.15% | $3.0M | 58,874 | $3.0M | 58,424 | +450+0.77% | Add |
 CATERPILLAR INCCAT |
| 0.93% | 0.73% | $2.8M | 2,609 | $1.9M | 2,641 | -32-1.21% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.9% | 0.95% | $2.7M | 13,438 | $2.4M | 13,320 | +118+0.89% | Add |
 3M CO COMMMM |
| 0.83% | 0.85% | $2.5M | 15,401 | $2.2M | 14,937 | +464+3.11% | Add |
| VVANGUARD FTSEVEA |
| 0.82% | 0.86% | $2.5M | 34,517 | $2.2M | 34,275 | +242+0.71% | Add |
 META PLATFORMS INCMETA |
| 0.82% | 0.95% | $2.4M | 4,342 | $2.4M | 4,257 | +85+2.00% | Add |
 AMAZON COM INCAMZN |
| 0.81% | 0.78% | $2.4M | 10,131 | $2.0M | 9,617 | +514+5.34% | Add |
 ALBEMARLE CORPALB |
| 0.77% | 1.14% | $2.3M | 17,081 | $2.9M | 16,268 | +813+5.00% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.76% | 0.85% | $2.3M | 4,541 | $2.2M | 4,416 | +125+2.83% | Add |
 APPLE INCAAPL |
| 0.71% | 0.72% | $2.1M | 7,387 | $1.8M | 7,248 | +139+1.92% | Add |
 TRUIST FINL CORPTFC |
| 0.62% | 0.66% | $1.9M | 37,366 | $1.7M | 36,765 | +601+1.63% | Add |
 DISNEY WALT CODIS |
| 0.6% | 0.69% | $1.8M | 18,656 | $1.8M | 18,277 | +379+2.07% | Add |
| RRIO TINTO PLCBBP |
| 0.57% | 0.67% | $1.7M | 18,080 | $1.7M | 17,819 | +261+1.46% | Add |
 SIMMONS FIRST NATL CORPSFNC |
| 0.52% | 0.52% | $1.6M | 67,846 | $1.3M | 67,846 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.52% | 0.51% | $1.5M | 9,391 | $1.3M | 9,191 | +200+2.18% | Add |
 ABBOTT LABORATORIESABT |
| 0.49% | 0.62% | $1.5M | 16,123 | $1.6M | 15,558 | +565+3.63% | Add |
 ECOLAB INCECL |
| 0.48% | 0.53% | $1.4M | 5,169 | $1.4M | 5,068 | +101+1.99% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.45% | 0.54% | $1.3M | 50,084 | $1.4M | 51,525 | -1,441-2.80% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.43% | 0.43% | $1.3M | 1,707 | $1.1M | 1,707 | 00.00% | Unchanged |
 ENERGIZER HLDGS INCENR |
| 0.43% | 0.37% | $1.3M | 59,452 | $937,090 | 57,070 | +2,382+4.17% | Add |
 CHEVRON CORPORATIONCVX |
| 0.41% | 0.59% | $1.2M | 7,403 | $1.5M | 7,302 | +101+1.38% | Add |
 MARATHON PETE CORPMPC |
| 0.37% | 0.41% | $1.1M | 4,305 | $1.1M | 4,305 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.35% | 0.36% | $1.1M | 3,498 | $919,863 | 3,512 | -14-0.40% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.47% | $972,353 | 7,112 | $1.2M | 7,079 | +33+0.47% | Add |
 CUMMINS INCCMI |
| 0.31% | 0.27% | $921,467 | 1,292 | $696,198 | 1,294 | -2-0.15% | Reduce |
