| BRK.A Berkshire Hathaway Inc. Class A | 3.60% | 9 | $6.1M | New |
| EFV iShares MSCI Eafe Value ETF | 3.24% | 105,051 | $5.5M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 3.11% | 228,330 | $5.3M | Add +1.3% |
| AAPL Apple Inc. | 3.01% | 20,494 | $5.1M | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 2.84% | 92,764 | $4.8M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 9,728 | $4.4M | Reduce -12.5% |
| HELO JPMorgan Hedged Equity ETF | 2.42% | 66,374 | $4.1M | Add +33.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 13,353 | $3.9M | Add +106.1% |
| MSFT Microsoft Corp. | 2.09% | 8,425 | $3.6M | Add +11.2% |
| JEPI JPMorgan Equity Premium Inco | 2.01% | 59,453 | $3.4M | Add +16.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 6,199 | $3.2M | Add +9.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.85% | 70,222 | $3.2M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.68% | 4,869 | $2.9M | Add +0.4% |
| BALY Bally's Corp. | 1.65% | 151,851 | $2.8M | New |
| SCHM Schwab US Mid Cap ETF | 1.61% | 98,862 | $2.7M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.44% | 12,959 | $2.5M | Add +5.8% |
| NVDA Nvidia Corp. | 1.43% | 18,181 | $2.4M | Add +16.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 34,350 | $2.4M | Add +853.4% |
| AGG iShares Core U.S. Aggregate | 1.36% | 23,980 | $2.3M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.25% | 9,669 | $2.1M | Add +23.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.21% | 21,295 | $2.1M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 16,937 | $2.0M | Add +47.2% |
| VOO Vanguard S&P 500 ETF | 1.08% | 3,416 | $1.8M | Add +2.0% |
| WASH Washington Trust Bancorp | 1.03% | 55,773 | $1.7M | Add +2.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.03% | 60,187 | $1.7M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 3,257 | $1.7M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.99% | 8,862 | $1.7M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 26,751 | $1.7M | Add +121.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 6,267 | $1.5M | Add +5.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.87% | 56,621 | $1.5M | Add +18.3% |
| WMT Walmart Inc. | 0.86% | 16,218 | $1.5M | Add +13.2% |
| IWM iShares Russell 2000 ETF | 0.83% | 6,425 | $1.4M | Add +32.6% |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 15,365 | $1.4M | Add +29.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 23,463 | $1.3M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 18,767 | $1.3M | Add +152.2% |
| IP International Paper Co. | 0.73% | 23,144 | $1.2M | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.65% | 39,507 | $1.1M | Reduce -13.2% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 8,028 | $1.0M | Add +47.9% |
| ALK Alaska Air Group Inc. | 0.60% | 15,688 | $1.0M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.60% | 9,435 | $1.0M | Add +11.3% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 7,975 | $1.0M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.59% | 17,007 | $1.0M | Add +10.2% |
| V Visa Inc. Class A | 0.59% | 3,183 | $1.0M | Add +29.9% |
| RTX RTX Corp. | 0.57% | 8,451 | $978K | Add +2.9% |
| ADP Automatic Data Processing | 0.55% | 3,199 | $936K | Add +2.7% |
| BNDW Vanguard Total World Bond Et | 0.55% | 13,688 | $933K | Add +2.7% |
| AFL Aflac Inc. | 0.54% | 8,924 | $923K | Reduce -0.2% |
| AGS Playags Inc. | 0.54% | 79,296 | $914K | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.53% | 15,019 | $909K | Reduce -1.1% |
| NTAP Netapp Inc. | 0.53% | 7,765 | $901K | Reduce -0.3% |
| CSGS CSG Systems Intl Inc. | 0.52% | 17,384 | $888K | Add +1.5% |
| HAS Hasbro Inc. | 0.52% | 15,860 | $887K | Add +0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.51% | 7,733 | $875K | Add +10.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.51% | 13,431 | $866K | Add +6.2% |
| JNJ Johnson & Johnson | 0.51% | 5,956 | $861K | Add +30.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.50% | 7,681 | $846K | Add +2.9% |
| AVGO Broadcom Inc. | 0.49% | 3,608 | $836K | Add +26.7% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,450 | $830K | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.47% | 3,738 | $794K | Add +3.8% |
| FLOT iShares Floating Rate Bond E | 0.46% | 15,468 | $787K | New |
| META Meta Platforms Inc. Class A | 0.46% | 1,336 | $782K | Add +23.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 8,553 | $782K | Reduce -20.3% |
| BALY Bally's Corp. | 0.46% | 43,476 | $778K | Reduce -77.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 6,873 | $765K | Reduce -5.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.44% | 15,234 | $756K | Reduce -1.9% |
| UPBD Upbound Group Inc. | 0.44% | 25,879 | $755K | Add +1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.44% | 13,111 | $752K | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 15,818 | $715K | Add +3.0% |
| APAM Artisan Partners Asset Ma -A | 0.42% | 16,542 | $712K | Add +12.0% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 25,804 | $705K | Add +0.5% |
| AMGN Amgen Inc. | 0.41% | 2,655 | $692K | Add +66.3% |
| HD Home Depot Inc. | 0.40% | 1,738 | $676K | Add +7.8% |
| HP Helmerich & Payne | 0.39% | 20,847 | $668K | Add +2.5% |
| HSY The Hershey Co. | 0.39% | 3,926 | $665K | Add +2.3% |
| ETN Eaton Corp. PLC | 0.39% | 1,976 | $656K | Add +0.7% |
| KLIC Kulicke & Soffa Industries | 0.38% | 13,814 | $645K | Reduce -0.4% |
| THO Thor Industries Inc. | 0.38% | 6,701 | $641K | Add +0.6% |
| PEP Pepsico Inc. | 0.37% | 4,185 | $636K | Add +18.3% |
| PFE Pfizer Inc. | 0.37% | 23,725 | $629K | Reduce -13.6% |
| CROX Crocs Inc. | 0.37% | 5,717 | $626K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.34% | 6,220 | $575K | Add +18.5% |
| GUNR NT Mstar GLBL NR ETF | 0.34% | 15,800 | $574K | New |
| PLTK Playtika Holding Corp. | 0.34% | 82,628 | $573K | Add +80.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 9,915 | $569K | New |
| FDX FedEx Corp. | 0.33% | 1,968 | $554K | Reduce -3.8% |
| BG Bunge Global SA | 0.32% | 6,993 | $544K | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 917 | $537K | Reduce -20.1% |
| GPN Global Payments Inc. | 0.31% | 4,695 | $526K | Add +0.8% |
| GQRE NT GLBL Qual Re ETF | 0.31% | 9,175 | $523K | New |
| BLK BlackRock Inc. | 0.30% | 497 | $509K | Reduce -12.5% |
| ZTS Zoetis Inc. | 0.30% | 3,123 | $509K | Add +15.2% |
| CRM Salesforce Inc. | 0.30% | 1,520 | $508K | Add +32.1% |
| OPRA Opera Ltd.-ADR | 0.30% | 26,777 | $507K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.29% | 6,819 | $490K | No change |
| LYB Lyondellbasell Indu Class A | 0.29% | 6,588 | $489K | Reduce -10.4% |
| TGT Target Corp. | 0.29% | 3,609 | $488K | Add +2.4% |
| IYF iShares US Financials ETF | 0.28% | 4,340 | $480K | Add +27.6% |
| NOC Northrop Grumman Corp. | 0.28% | 1,008 | $473K | New |
| PINS Pinterest Inc. Class A | 0.28% | 16,253 | $471K | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 4,591 | $461K | New |
| XVV iShares ESG Select Screened | 0.27% | 10,137 | $459K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 1,388 | $447K | New |
| CVS CVS Health Corp. | 0.26% | 9,941 | $446K | Reduce -13.5% |
| OGN Organon & Co. | 0.26% | 29,854 | $445K | New |
| MMM 3M Co. | 0.26% | 3,445 | $445K | Add +1.9% |
| NEOG Neogen Corp. | 0.26% | 36,088 | $438K | Reduce -11.4% |
| SBUX Starbucks Corp. | 0.26% | 4,791 | $437K | Add +12.9% |
| NFLX Netflix Inc. | 0.26% | 488 | $435K | Add +45.2% |
| NRG NRG Energy Inc. | 0.25% | 4,736 | $427K | Add +13.7% |
| MRK Merck & Co. Inc. | 0.25% | 4,220 | $420K | Add +13.0% |
| ACN Accenture PLC Class A | 0.25% | 1,192 | $419K | Add +32.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 7,653 | $419K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 9,522 | $412K | No change |
| TIP iShares Tips Bond ETF | 0.24% | 3,860 | $411K | Add +9.2% |
| OVV Ovintiv Inc. | 0.24% | 10,046 | $407K | Add +25.3% |
| ADBE Adobe Inc. | 0.23% | 897 | $399K | Add +30.2% |
| OC Owens Corning | 0.23% | 2,323 | $396K | Reduce -1.6% |
| GSK GSK PLC-Spon ADR | 0.23% | 11,519 | $390K | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 3,785 | $381K | No change |
| ABBV Abbvie Inc. | 0.22% | 2,118 | $376K | Add +5.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.22% | 8,833 | $370K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.21% | 1,384 | $365K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,147 | $360K | Add +11.1% |
| GLW Corning Inc. | 0.21% | 7,488 | $356K | Add +7.7% |
| OHI Omega Healthcare Investors | 0.21% | 9,236 | $350K | Add +34.5% |
| SPGI S&P Global Inc. | 0.20% | 698 | $348K | Add +20.1% |
| CB Chubb Ltd. | 0.20% | 1,240 | $343K | Add +8.8% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 14,560 | $342K | Add +35.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,868 | $340K | Add +2.9% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 4,461 | $340K | Reduce -0.8% |
| ZIM Zim Integrated Shipping Serv | 0.20% | 15,723 | $338K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.20% | 4,704 | $337K | Add +82.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,003 | $334K | Add +4.2% |
| AVAV Aerovironment Inc. | 0.20% | 2,167 | $333K | No change |
| COST Costco Wholesale Corp. | 0.20% | 363 | $333K | Add +40.1% |
| VXUS Vanguard Total Intl Stock | 0.19% | 5,605 | $330K | Reduce -3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,066 | $328K | No change |
| SYY Sysco Corp. | 0.19% | 4,222 | $323K | Add +25.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 629 | $318K | Add +16.5% |
| WHR Whirlpool Corp. | 0.18% | 2,742 | $314K | Add +40.9% |
| MFC Manulife Financial Corp. | 0.18% | 9,814 | $301K | Add +5.8% |
| DE Deere & Co. | 0.18% | 706 | $299K | New |
| UBER Uber Technologies Inc. | 0.17% | 4,809 | $290K | Add +47.6% |
| TSLA Tesla Inc. | 0.17% | 710 | $287K | New |
| HON Honeywell International Inc. | 0.17% | 1,252 | $283K | Add +24.2% |
| AGM Federal Agric MTG Corp. Class C | 0.16% | 1,423 | $280K | Add +6.8% |
| IGOV iShares International Treasu | 0.16% | 7,125 | $274K | New |
| WSO Watsco Inc. | 0.16% | 576 | $273K | No change |
| WAB Wabtec Corp. | 0.16% | 1,430 | $271K | Add +29.6% |
| TXN Texas Instruments Inc. | 0.16% | 1,441 | $270K | Add +10.4% |
| MDY State Street SPDR S&P Midcap | 0.16% | 472 | $269K | Add +12.4% |
| C Citigroup Inc. | 0.16% | 3,791 | $267K | Add +5.6% |
| PNW Pinnacle West Capital | 0.15% | 3,110 | $264K | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 10,070 | $260K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 3,176 | $260K | No change |
| RGNX Regenxbio Inc. | 0.15% | 33,525 | $259K | Reduce -4.6% |
| OEF iShares S&P 100 ETF | 0.15% | 870 | $251K | No change |
| PBT Permian Basin Royalty Trust | 0.15% | 22,563 | $249K | New |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 2,458 | $247K | Add +1.2% |
| MCD McDonald's Corp. | 0.14% | 850 | $246K | Add +28.2% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 4,917 | $245K | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.14% | 49 | $243K | Add +2.1% |
| EQIX Equinix Inc. | 0.14% | 256 | $241K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 2,068 | $239K | No change |
| DES Wisdomtree US Smallcap Divid | 0.14% | 6,882 | $236K | No change |
| ACM Aecom | 0.14% | 2,190 | $234K | No change |
| VZ Verizon Communications Inc. | 0.14% | 5,819 | $233K | Add +8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,921 | $232K | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,180 | $231K | New |
| PWR Quanta Services Inc. | 0.13% | 720 | $228K | New |
| VGSH Vanguard Short-Term Treasury | 0.13% | 3,791 | $221K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 835 | $221K | No change |
| L Loews Corp. | 0.13% | 2,574 | $218K | No change |
| ORCL Oracle Corp. | 0.13% | 1,305 | $217K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.13% | 8,398 | $214K | No change |
| CTSH Cognizant Tech Solutions-A | 0.13% | 2,783 | $214K | New |
| CPSJ Calamos S&P 500 Sap ETF July | 0.13% | 8,516 | $213K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.12% | 5,139 | $211K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.12% | 1,863 | $211K | New |
| VRSK Verisk Analytics Inc. | 0.12% | 759 | $209K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 2,716 | $209K | New |
| GMMA Gammaroad MKT Navigation ETF | 0.12% | 10,000 | $200K | New |