| EFV iShares MSCI Eafe Value ETF | 4.10% | 102,294 | $5.9M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 3.61% | 90,162 | $5.2M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.57% | 11,122 | $5.1M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 3.55% | 75,110 | $5.1M | Reduce -6.7% |
| AAPL Apple Inc. | 3.09% | 18,989 | $4.4M | Add +6.3% |
| BALY Bally's Corp. | 2.36% | 196,286 | $3.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.27% | 7,575 | $3.3M | Add +10.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.14% | 67,310 | $3.1M | Add +10.1% |
| JEPI JPMorgan Equity Premium Inco | 2.12% | 51,145 | $3.0M | Add +5.2% |
| HELO JPMorgan Hedged Equity ETF | 2.12% | 49,639 | $3.0M | New |
| SCHM Schwab US Mid Cap ETF | 2.08% | 35,819 | $3.0M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.95% | 4,849 | $2.8M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 5,666 | $2.8M | Reduce -13.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.62% | 21,585 | $2.3M | Reduce -5.6% |
| AGG iShares Core U.S. Aggregate | 1.55% | 21,936 | $2.2M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 1.42% | 12,243 | $2.0M | Add +10.4% |
| NVDA Nvidia Corp. | 1.32% | 15,621 | $1.9M | Add +161.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 6,479 | $1.8M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 2,957 | $1.8M | Reduce -1.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.27% | 62,090 | $1.8M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 1.23% | 3,349 | $1.8M | Reduce -1.0% |
| WASH Washington Trust Bancorp | 1.23% | 54,593 | $1.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.01% | 7,809 | $1.5M | Add +22.0% |
| GOOG Alphabet Inc. Class C | 0.97% | 8,338 | $1.4M | Reduce -1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.97% | 47,863 | $1.4M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 11,506 | $1.3M | Add +30.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.92% | 45,535 | $1.3M | Add +25.3% |
| JPM JPMorgan Chase & Co. | 0.88% | 5,959 | $1.3M | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 22,796 | $1.3M | Add +0.5% |
| WMT Walmart Inc. | 0.81% | 14,331 | $1.2M | Add +14.3% |
| HAS Hasbro Inc. | 0.79% | 15,758 | $1.1M | Add +57.3% |
| IP International Paper Co. | 0.79% | 23,072 | $1.1M | Reduce -6.9% |
| IWM iShares Russell 2000 ETF | 0.75% | 4,847 | $1.1M | Add +189.9% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 11,855 | $1.0M | New |
| AFL Aflac Inc. | 0.70% | 8,940 | $1000K | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.69% | 8,491 | $996K | Reduce -29.9% |
| RTX RTX Corp. | 0.69% | 8,216 | $995K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.69% | 8,473 | $993K | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 10,727 | $985K | Reduce -4.6% |
| NTAP Netapp Inc. | 0.67% | 7,786 | $962K | Reduce -6.9% |
| BNDW Vanguard Total World Bond Et | 0.66% | 13,332 | $941K | Add +88.7% |
| AGS Playags Inc. | 0.64% | 80,287 | $914K | Reduce -3.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.62% | 12,650 | $896K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.60% | 3,115 | $862K | Add +17.1% |
| CROX Crocs Inc. | 0.58% | 5,787 | $838K | Add +23.0% |
| CSGS CSG Systems Intl Inc. | 0.58% | 17,134 | $834K | Reduce -11.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 7,462 | $826K | Add +13.7% |
| CSCO Cisco Systems Inc. | 0.57% | 15,427 | $821K | Add +21.0% |
| UPBD Upbound Group Inc. | 0.57% | 25,627 | $820K | Reduce -4.6% |
| MRSH Marsh & McLennan Cos | 0.56% | 3,603 | $804K | Add +10.2% |
| PFE Pfizer Inc. | 0.55% | 27,469 | $795K | Add +7.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.54% | 15,535 | $776K | Reduce -12.3% |
| DAL Delta Air Lines Inc. | 0.54% | 15,180 | $771K | Reduce -4.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.53% | 7,000 | $763K | New |
| IJH iShares Core S&P Midcap ETF | 0.53% | 12,100 | $754K | Add +19.7% |
| TAP Molson Coors Beverage Co. Class B | 0.52% | 12,956 | $745K | Add +1.1% |
| JNJ Johnson & Johnson | 0.52% | 4,568 | $740K | Add +24.9% |
| BG Bunge Global SA | 0.52% | 7,654 | $740K | Reduce -2.4% |
| HSY The Hershey Co. | 0.51% | 3,839 | $736K | Reduce -0.8% |
| THO Thor Industries Inc. | 0.51% | 6,661 | $732K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 8,561 | $724K | Reduce -24.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 15,353 | $723K | Reduce -4.1% |
| CVS CVS Health Corp. | 0.50% | 11,497 | $723K | Reduce -7.9% |
| ALK Alaska Air Group Inc. | 0.50% | 15,975 | $722K | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,443 | $714K | Reduce -20.1% |
| LYB Lyondellbasell Indu Class A | 0.49% | 7,354 | $705K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 7,303 | $702K | Reduce -6.0% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 5,428 | $696K | Add +131.1% |
| NEOG Neogen Corp. | 0.48% | 40,722 | $685K | Reduce -7.0% |
| V Visa Inc. Class A | 0.47% | 2,451 | $674K | Add +28.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,147 | $658K | Add +24.7% |
| HD Home Depot Inc. | 0.46% | 1,612 | $653K | Add +59.8% |
| ETN Eaton Corp. PLC | 0.45% | 1,962 | $650K | Reduce -11.9% |
| APAM Artisan Partners Asset Ma -A | 0.45% | 14,775 | $640K | Add +2.0% |
| KLIC Kulicke & Soffa Industries | 0.44% | 13,866 | $626K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.43% | 1,085 | $621K | Add +60.5% |
| HP Helmerich & Payne | 0.43% | 20,336 | $619K | Reduce -2.6% |
| PEP Pepsico Inc. | 0.42% | 3,537 | $601K | Add +16.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 7,441 | $581K | New |
| FDX FedEx Corp. | 0.39% | 2,045 | $560K | Reduce -6.4% |
| TGT Target Corp. | 0.38% | 3,524 | $549K | Reduce -9.3% |
| BLK BlackRock Finance Inc. | 0.38% | 568 | $539K | Add +76.4% |
| PINS Pinterest Inc. Class A | 0.37% | 16,494 | $534K | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.37% | 2,712 | $530K | Add +8.5% |
| AMGN Amgen Inc. | 0.36% | 1,596 | $514K | Add +23.1% |
| BND Vanguard Total Bond Market | 0.36% | 6,819 | $512K | No change |
| AVGO Broadcom Inc. | 0.34% | 2,848 | $491K | New |
| GPN Global Payments Inc. | 0.33% | 4,660 | $477K | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.33% | 11,411 | $466K | Reduce -6.9% |
| MMM 3M Co. | 0.32% | 3,380 | $462K | Reduce -17.1% |
| XVV iShares ESG Select Screened | 0.31% | 10,119 | $448K | Add +11.8% |
| GILD Gilead Sciences Inc. | 0.31% | 5,249 | $440K | Reduce -9.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 9,522 | $435K | Add +21.2% |
| AVAV Aerovironment Inc. | 0.30% | 2,167 | $434K | New |
| MRK Merck & Co. Inc. | 0.30% | 3,735 | $424K | Add +93.3% |
| GD General Dynamics Corp. | 0.29% | 1,384 | $418K | No change |
| OC Owens Corning | 0.29% | 2,361 | $417K | Reduce -16.4% |
| SBUX Starbucks Corp. | 0.29% | 4,245 | $414K | Reduce -6.2% |
| OPRA Opera Ltd.-ADR | 0.29% | 26,519 | $410K | Add +10.7% |
| ZIM Zim Integrated Shipping Serv | 0.28% | 15,868 | $407K | Reduce -54.7% |
| ABBV Abbvie Inc. | 0.28% | 2,016 | $398K | Add +51.9% |
| TIP iShares Tips Bond ETF | 0.27% | 3,536 | $391K | Add +16.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 3,785 | $383K | No change |
| NRG NRG Energy Inc. | 0.26% | 4,166 | $380K | Reduce -12.5% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 4,496 | $378K | Add +8.6% |
| VXUS Vanguard Total Intl Stock | 0.26% | 5,822 | $377K | Reduce -1.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.26% | 8,879 | $375K | Add +7.3% |
| RGNX Regenxbio Inc. | 0.26% | 35,125 | $368K | Reduce -29.4% |
| PLTK Playtika Holding Corp. | 0.25% | 45,877 | $363K | New |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,923 | $363K | Add +17.8% |
| ADBE Adobe Inc. | 0.25% | 689 | $357K | Add +16.6% |
| IYF iShares US Financials ETF | 0.25% | 3,401 | $353K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 3,066 | $346K | No change |
| PG The Procter & Gamble Co. | 0.23% | 1,933 | $335K | New |
| CB Chubb Ltd. | 0.23% | 1,140 | $329K | New |
| ACN Accenture PLC Class A | 0.22% | 903 | $319K | New |
| UNH Unitedhealth Group Inc. | 0.22% | 540 | $316K | Add +27.7% |
| CRM Salesforce Inc. | 0.22% | 1,151 | $315K | New |
| GLW Corning Inc. | 0.22% | 6,952 | $314K | New |
| PANW Palo Alto Networks Inc. | 0.22% | 908 | $310K | New |
| OVV Ovintiv Inc. | 0.21% | 8,020 | $307K | Add +33.4% |
| SPGI S&P Global Inc. | 0.21% | 581 | $300K | New |
| WSO Watsco Inc. | 0.20% | 576 | $283K | Reduce -8.0% |
| OHI Omega Healthcare Investors | 0.19% | 6,866 | $279K | Reduce -1.6% |
| MFC Manulife Financial Corp. | 0.19% | 9,278 | $274K | Reduce -11.2% |
| PNW Pinnacle West Capital | 0.19% | 3,071 | $272K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.19% | 1,305 | $270K | Reduce -12.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 3,176 | $264K | Add +0.0% |
| SYY Sysco Corp. | 0.18% | 3,363 | $263K | New |
| SPHY SS SPDR P High Yield ETF | 0.18% | 10,788 | $259K | No change |
| SCHA Schwab US Small-Cap ETF | 0.18% | 5,035 | $259K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.17% | 1,332 | $250K | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 2,068 | $247K | No change |
| UBER Uber Technologies Inc. | 0.17% | 3,259 | $245K | New |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 2,428 | $245K | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 3,603 | $243K | Add +2.3% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 4,690 | $243K | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.17% | 870 | $241K | No change |
| VZ Verizon Communications Inc. | 0.17% | 5,341 | $240K | New |
| MDY State Street SPDR S&P Midcap | 0.17% | 420 | $239K | No change |
| NFLX Netflix Inc. | 0.17% | 336 | $238K | Reduce -47.7% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 6,882 | $237K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.16% | 259 | $230K | New |
| ACM Aecom | 0.16% | 2,190 | $226K | New |
| C Citigroup Inc. | 0.16% | 3,589 | $225K | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 3,791 | $224K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 835 | $220K | No change |
| NEE Nextera Energy Inc. | 0.15% | 2,579 | $218K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.15% | 5,186 | $217K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 5,890 | $214K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.15% | 8,398 | $212K | New |
| CPSJ Calamos S&P 500 Sap ETF July | 0.15% | 8,516 | $210K | New |
| HON Honeywell International Inc. | 0.15% | 1,008 | $208K | New |
| WHR Whirlpool Corp. | 0.15% | 1,946 | $208K | Reduce -6.4% |
| L Loews Corp. | 0.14% | 2,574 | $203K | New |
| BKNG Booking Holdings Inc. | 0.14% | 48 | $202K | New |
| MCD McDonald's Corp. | 0.14% | 663 | $202K | New |
| WAB Wabtec Corp. | 0.14% | 1,103 | $200K | New |
| NIO Nio Inc. - ADR | 0.06% | 12,425 | $83K | New |