| BRK.A Berkshire Hathaway Inc. Class A | 4.04% | 9 | $7.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 10,022 | $5.3M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.91% | 78,563 | $5.2M | Add +128.7% |
| IEMG iShares Core MSCI Emerging | 2.90% | 95,386 | $5.1M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.69% | 63,320 | $4.8M | Add +237.4% |
| AAPL Apple Inc. | 2.59% | 20,728 | $4.6M | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 2.55% | 76,051 | $4.5M | Add +14.6% |
| EFV iShares MSCI Eafe Value ETF | 2.19% | 66,007 | $3.9M | Reduce -37.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.08% | 13,463 | $3.7M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 2.05% | 63,674 | $3.6M | Add +7.1% |
| MSFT Microsoft Corp. | 1.87% | 8,849 | $3.3M | Add +5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.79% | 78,157 | $3.2M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 1.61% | 5,083 | $2.9M | Add +4.4% |
| SCHX Schwab US Large-Cap ETF | 1.58% | 127,621 | $2.8M | Reduce -44.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 5,698 | $2.7M | Reduce -8.1% |
| AGG iShares Core U.S. Aggregate | 1.32% | 23,660 | $2.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 13,803 | $2.1M | Add +6.5% |
| NVDA Nvidia Corp. | 1.16% | 19,055 | $2.1M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.14% | 3,940 | $2.0M | Add +15.3% |
| AMZN Amazon.com Inc. | 1.12% | 10,451 | $2.0M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 18,284 | $1.9M | Add +8.0% |
| WASH Washington Trust Bancorp | 1.07% | 61,606 | $1.9M | Add +10.5% |
| BALY Bally's Corp. | 1.05% | 151,701 | $1.9M | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.97% | 33,589 | $1.7M | Add +338.9% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 28,895 | $1.7M | Add +8.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.95% | 57,610 | $1.7M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 3,379 | $1.7M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.92% | 62,169 | $1.6M | Reduce -37.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 6,405 | $1.6M | Add +2.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.87% | 56,566 | $1.5M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 17,809 | $1.5M | Add +15.9% |
| WMT Walmart Inc. | 0.84% | 16,932 | $1.5M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.82% | 7,295 | $1.5M | Add +13.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 8,936 | $1.4M | Add +0.8% |
| V Visa Inc. Class A | 0.72% | 3,658 | $1.3M | Add +14.9% |
| RTX RTX Corp. | 0.70% | 9,393 | $1.2M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.68% | 10,223 | $1.2M | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 9,315 | $1.2M | Add +16.0% |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 11,179 | $1.1M | Add +143.5% |
| CSCO Cisco Systems Inc. | 0.63% | 18,086 | $1.1M | Add +6.3% |
| IP International Paper Co. | 0.61% | 20,437 | $1.1M | Reduce -11.7% |
| JNJ Johnson & Johnson | 0.61% | 6,560 | $1.1M | Add +10.1% |
| BNDW Vanguard Total World Bond Et | 0.59% | 15,130 | $1.0M | Add +10.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 9,364 | $1.0M | Add +21.9% |
| CSGS CSG Systems Intl Inc. | 0.57% | 16,765 | $1.0M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.56% | 3,242 | $991K | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.55% | 14,210 | $979K | Add +5.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.55% | 34,153 | $976K | Reduce -13.6% |
| HAS Hasbro Inc. | 0.55% | 15,829 | $973K | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 10,598 | $972K | Add +23.9% |
| AFL Aflac Inc. | 0.54% | 8,607 | $957K | Reduce -3.5% |
| FLOT iShares Floating Rate Bond E | 0.54% | 18,726 | $956K | Add +21.1% |
| MRSH Marsh & McLennan Cos | 0.54% | 3,911 | $954K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.54% | 1,652 | $952K | Add +23.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 9,301 | $930K | Reduce -56.3% |
| AGS Playags Inc. | 0.52% | 76,257 | $923K | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 16,917 | $876K | Reduce -27.9% |
| AMGN Amgen Inc. | 0.48% | 2,713 | $845K | Add +2.2% |
| TAP Molson Coors Beverage Co. Class B | 0.44% | 12,897 | $785K | Reduce -1.6% |
| HD Home Depot Inc. | 0.44% | 2,125 | $779K | Add +22.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 16,575 | $764K | Add +4.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.43% | 15,234 | $759K | No change |
| GS Goldman Sachs Group Inc. | 0.42% | 1,379 | $753K | Reduce -4.9% |
| HSY The Hershey Co. | 0.42% | 4,372 | $748K | Add +11.4% |
| CNXC Concentrix Corp. | 0.41% | 13,158 | $732K | New |
| JPIE JPMorgan Income ETF | 0.41% | 15,854 | $730K | New |
| SCHD Schwab US DVD Equity ETF | 0.41% | 25,908 | $724K | Add +0.4% |
| AVGO Broadcom Inc. | 0.40% | 4,289 | $718K | Add +18.9% |
| ALK Alaska Air Group Inc. | 0.40% | 14,359 | $707K | Reduce -8.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 7,685 | $706K | Reduce -0.6% |
| UPBD Upbound Group Inc. | 0.38% | 27,837 | $667K | Add +7.6% |
| APAM Artisan Partners Asset Ma -A | 0.37% | 16,843 | $659K | Add +1.8% |
| FIVN FIVE9 Inc. | 0.37% | 24,255 | $659K | New |
| PEP Pepsico Inc. | 0.36% | 4,301 | $645K | Add +2.8% |
| DAL Delta Air Lines Inc. | 0.36% | 14,484 | $632K | Reduce -3.6% |
| CVS CVS Health Corp. | 0.35% | 9,179 | $622K | Reduce -7.7% |
| GUNR NT Mstar GLBL NR ETF | 0.34% | 15,800 | $613K | No change |
| PFE Pfizer Inc. | 0.34% | 24,094 | $611K | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 5,174 | $608K | Reduce -35.1% |
| CRM Salesforce Inc. | 0.34% | 2,255 | $605K | Add +48.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 9,915 | $601K | No change |
| IYF iShares US Financials ETF | 0.34% | 5,312 | $599K | Add +22.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.31% | 13,266 | $559K | New |
| ZTS Zoetis Inc. | 0.31% | 3,362 | $554K | Add +7.7% |
| NOMD Nomad Foods Ltd. | 0.31% | 27,907 | $548K | New |
| CROX Crocs Inc. | 0.30% | 5,073 | $539K | Reduce -11.3% |
| BLK BlackRock Inc. | 0.30% | 568 | $538K | Add +14.3% |
| NFLX Netflix Inc. | 0.30% | 573 | $534K | Add +17.4% |
| NOC Northrop Grumman Corp. | 0.30% | 1,037 | $531K | Add +2.9% |
| OVV Ovintiv Inc. | 0.30% | 12,265 | $525K | Add +22.1% |
| BG Bunge Global SA | 0.30% | 6,866 | $525K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 923 | $516K | Add +0.7% |
| MMM 3M Co. | 0.29% | 3,495 | $513K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.29% | 1,881 | $511K | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,151 | $508K | Reduce -25.1% |
| ABBV Abbvie Inc. | 0.28% | 2,412 | $505K | Add +13.9% |
| BND Vanguard Total Bond Market | 0.28% | 6,819 | $501K | No change |
| THO Thor Industries Inc. | 0.28% | 6,466 | $490K | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.28% | 1,567 | $489K | Add +31.5% |
| HP Helmerich & Payne | 0.27% | 18,458 | $482K | Reduce -11.5% |
| GILD Gilead Sciences Inc. | 0.27% | 4,239 | $475K | Reduce -31.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 10,677 | $473K | Add +12.1% |
| NRG NRG Energy Inc. | 0.26% | 4,920 | $470K | Add +3.9% |
| LYB Lyondellbasell Indu Class A | 0.26% | 6,657 | $469K | Add +1.1% |
| SPGI S&P Global Inc. | 0.26% | 922 | $468K | Add +32.1% |
| FTCS First Trust Capital Strength | 0.26% | 5,198 | $466K | New |
| PBT Permian Basin Royalty Trust | 0.26% | 46,273 | $457K | Add +105.1% |
| TIP iShares Tips Bond ETF | 0.26% | 4,101 | $456K | Add +6.2% |
| KLIC Kulicke & Soffa Industries | 0.25% | 13,591 | $448K | Reduce -1.6% |
| XVV iShares ESG Select Screened | 0.25% | 10,458 | $447K | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,214 | $443K | Add +10.5% |
| FDX FedEx Corp. | 0.25% | 1,802 | $439K | Reduce -8.4% |
| GPN Global Payments Inc. | 0.25% | 4,483 | $439K | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.24% | 4,755 | $427K | Add +12.7% |
| OGN Organon & Co. | 0.24% | 28,515 | $425K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.24% | 2,486 | $424K | Add +15.8% |
| INGR Ingredion Inc. | 0.24% | 3,125 | $423K | New |
| COST Costco Wholesale Corp. | 0.24% | 446 | $422K | Add +22.9% |
| OPRA Opera Ltd.-ADR | 0.23% | 26,160 | $417K | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.23% | 1,330 | $408K | Reduce -4.2% |
| CB Chubb Ltd. | 0.23% | 1,339 | $404K | Add +8.0% |
| NEE Nextera Energy Inc. | 0.23% | 5,664 | $402K | Add +20.4% |
| HON Honeywell International Inc. | 0.22% | 1,888 | $400K | Add +50.8% |
| GSK GSK PLC-Spon ADR | 0.22% | 10,276 | $398K | Reduce -10.8% |
| GQRE NT GLBL Qual Re ETF | 0.22% | 6,850 | $397K | Reduce -25.3% |
| SYY Sysco Corp. | 0.22% | 5,242 | $393K | Add +24.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 3,785 | $392K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 726 | $380K | Add +15.4% |
| GD General Dynamics Corp. | 0.21% | 1,384 | $377K | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 2,190 | $374K | Add +17.2% |
| TGT Target Corp. | 0.21% | 3,570 | $373K | Reduce -1.1% |
| OHI Omega Healthcare Investors | 0.21% | 9,783 | $373K | Add +5.9% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 4,549 | $372K | Add +2.0% |
| GLW Corning Inc. | 0.21% | 7,985 | $366K | Add +6.6% |
| MCD McDonald's Corp. | 0.20% | 1,140 | $356K | Add +34.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.20% | 8,991 | $351K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.19% | 956 | $345K | New |
| VXUS Vanguard Total Intl Stock | 0.19% | 5,525 | $343K | Reduce -1.4% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 14,560 | $341K | No change |
| UBER Uber Technologies Inc. | 0.19% | 4,577 | $333K | Reduce -4.8% |
| DE Deere & Co. | 0.19% | 706 | $331K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,329 | $330K | New |
| WAB Wabtec Corp. | 0.18% | 1,768 | $321K | Add +23.6% |
| MFC Manulife Financial Corp. | 0.18% | 10,279 | $320K | Add +4.7% |
| BKNG Booking Holdings Inc. | 0.18% | 69 | $318K | Add +40.8% |
| SBUX Starbucks Corp. | 0.18% | 3,210 | $315K | Reduce -33.0% |
| OC Owens Corning | 0.18% | 2,187 | $312K | Reduce -5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 2,866 | $312K | Reduce -6.5% |
| C Citigroup Inc. | 0.18% | 4,388 | $312K | Add +15.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,540 | $309K | Add +32.2% |
| VRSK Verisk Analytics Inc. | 0.17% | 1,029 | $306K | Add +35.6% |
| PNW Pinnacle West Capital | 0.17% | 3,178 | $303K | Add +2.2% |
| ADBE Adobe Inc. | 0.17% | 777 | $298K | Reduce -13.4% |
| WSO Watsco Inc. | 0.16% | 576 | $293K | No change |
| VZ Verizon Communications Inc. | 0.16% | 6,306 | $286K | Add +8.4% |
| AGM Federal Agric MTG Corp. Class C | 0.16% | 1,525 | $286K | Add +7.2% |
| WHR Whirlpool Corp. | 0.16% | 3,110 | $280K | Add +13.4% |
| IGOV iShares International Treasu | 0.16% | 7,034 | $277K | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.16% | 1,537 | $276K | Add +6.7% |
| NEOG Neogen Corp. | 0.15% | 31,630 | $274K | Reduce -12.3% |
| TSLA Tesla Inc. | 0.15% | 1,045 | $271K | Add +47.2% |
| ISRG Intuitive Surgical Inc. | 0.15% | 543 | $269K | New |
| ABT Abbott Laboratories | 0.15% | 2,023 | $268K | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,405 | $267K | New |
| MDY State Street SPDR S&P Midcap | 0.15% | 500 | $267K | Add +5.9% |
| EQIX Equinix Inc. | 0.15% | 327 | $267K | Add +27.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 3,176 | $263K | No change |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.15% | 11,204 | $262K | New |
| AVAV Aerovironment Inc. | 0.15% | 2,167 | $258K | No change |
| ORCL Oracle Corp. | 0.14% | 1,832 | $256K | Add +40.4% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 5,048 | $252K | Add +2.7% |
| PWR Quanta Services Inc. | 0.14% | 981 | $249K | Add +36.3% |
| MA Mastercard Inc. Class A | 0.14% | 454 | $249K | New |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 2,458 | $247K | No change |
| MDLZ Mondelez International Inc. Class A | 0.14% | 3,642 | $247K | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,267 | $246K | Add +7.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.14% | 4,035 | $246K | New |
| SCHA Schwab US Small-Cap ETF | 0.14% | 10,470 | $245K | Add +4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 2,068 | $244K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 2,885 | $242K | Add +6.2% |
| L Loews Corp. | 0.13% | 2,574 | $237K | No change |
| OEF iShares S&P 100 ETF | 0.13% | 870 | $236K | No change |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.13% | 9,410 | $231K | New |
| BDX Becton Dickinson and Co. | 0.13% | 993 | $227K | New |
| RGNX Regenxbio Inc. | 0.13% | 31,675 | $226K | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.13% | 274 | $226K | New |
| VGSH Vanguard Short-Term Treasury | 0.13% | 3,791 | $222K | No change |
| T AT&T Inc. | 0.12% | 7,584 | $214K | New |
| DES Wisdomtree US Smallcap Divid | 0.12% | 6,692 | $214K | Reduce -2.8% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 2,783 | $213K | No change |
| KLAC KLA Corp. | 0.12% | 311 | $211K | New |
| ZIM Zim Integrated Shipping Serv | 0.12% | 14,447 | $211K | Reduce -8.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 5,961 | $208K | New |
| GMMA Gammaroad MKT Navigation ETF | 0.11% | 10,056 | $203K | Add +0.6% |
| ACM Aecom | 0.11% | 2,190 | $203K | No change |