 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.04% | 3.6% | $7.2M | 9 | $6.1M | 9 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3% | 2.59% | $5.3M | 10,022 | $4.4M | 9,728 | +294+3.02% | Add |
| SSTATE STREETSPYM |
| 2.91% | 1.39% | $5.2M | 78,563 | $2.4M | 34,350 | +44,213+128.71% | Add |
| IISHARES INCIEMG |
| 2.9% | 2.84% | $5.1M | 95,386 | $4.8M | 92,764 | +2,622+2.83% | Add |
| IISHARES TRIEFA |
| 2.69% | 0.77% | $4.8M | 63,320 | $1.3M | 18,767 | +44,553+237.40% | Add |
 APPLE INCAAPL |
| 2.59% | 3.01% | $4.6M | 20,728 | $5.1M | 20,494 | +234+1.14% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.55% | 2.42% | $4.5M | 76,051 | $4.1M | 66,374 | +9,677+14.58% | Add |
| IISHARES TREFV |
| 2.19% | 3.24% | $3.9M | 66,007 | $5.5M | 105,051 | -39,044-37.17% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.08% | 2.27% | $3.7M | 13,463 | $3.9M | 13,353 | +110+0.82% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.05% | 2.01% | $3.6M | 63,674 | $3.4M | 59,453 | +4,221+7.10% | Add |
 MICROSOFT CORPMSFT |
| 1.87% | 2.09% | $3.3M | 8,849 | $3.6M | 8,425 | +424+5.03% | Add |
| SSTATE STREETSPSM |
| 1.79% | 1.85% | $3.2M | 78,157 | $3.2M | 70,222 | +7,935+11.30% | Add |
| IISHARES TRIVV |
| 1.61% | 1.68% | $2.9M | 5,083 | $2.9M | 4,869 | +214+4.40% | Add |
| SSCHWAB USSCHX |
| 1.58% | 3.11% | $2.8M | 127,621 | $5.3M | 228,330 | -100,709-44.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.5% | 1.86% | $2.7M | 5,698 | $3.2M | 6,199 | -501-8.08% | Reduce |
| IISHARES TRAGG |
| 1.32% | 1.36% | $2.3M | 23,660 | $2.3M | 23,980 | -320-1.33% | Reduce |
 ALPHABET INCGOOGL |
| 1.2% | 1.44% | $2.1M | 13,803 | $2.5M | 12,959 | +844+6.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.16% | 1.43% | $2.1M | 19,055 | $2.4M | 18,181 | +874+4.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.14% | 1.08% | $2.0M | 3,940 | $1.8M | 3,416 | +524+15.34% | Add |
 AMAZON COM INCAMZN |
| 1.12% | 1.25% | $2.0M | 10,451 | $2.1M | 9,669 | +782+8.09% | Add |
| IISHARES COREIJR |
| 1.08% | 1.15% | $1.9M | 18,284 | $2.0M | 16,937 | +1,347+7.95% | Add |
 WASHINGTON TR BANCORP INCWASH |
| 1.07% | 1.03% | $1.9M | 61,606 | $1.7M | 55,773 | +5,833+10.46% | Add |
| BBALLYS CORPORATION COMMON STOCKBALY |
| 1.05% | 1.65% | $1.9M | 151,701 | $2.8M | 151,851 | -150-0.10% | Reduce |
| SSTATE STREETSPMD |
| 0.97% | 0.25% | $1.7M | 33,589 | $418,543 | 7,653 | +25,936+338.90% | Add |
| IISHARES COREIJH |
| 0.95% | 0.98% | $1.7M | 28,895 | $1.7M | 26,751 | +2,144+8.01% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.95% | 1.03% | $1.7M | 57,610 | $1.7M | 60,187 | -2,577-4.28% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.95% | 0.99% | $1.7M | 3,379 | $1.7M | 3,257 | +122+3.75% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.92% | 1.61% | $1.6M | 62,169 | $2.7M | 98,862 | -36,693-37.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.88% | $1.6M | 6,405 | $1.5M | 6,267 | +138+2.20% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.87% | 0.87% | $1.5M | 56,566 | $1.5M | 56,621 | -55-0.10% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.85% | 0.8% | $1.5M | 17,809 | $1.4M | 15,365 | +2,444+15.91% | Add |
 WALMART INCWMT |
| 0.84% | 0.86% | $1.5M | 16,932 | $1.5M | 16,218 | +714+4.40% | Add |
| IISHARES RUSSELLIWM |
| 0.82% | 0.83% | $1.5M | 7,295 | $1.4M | 6,425 | +870+13.54% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.99% | $1.4M | 8,936 | $1.7M | 8,862 | +74+0.84% | Add |
 VISA INCV |
| 0.72% | 0.59% | $1.3M | 3,658 | $1.0M | 3,183 | +475+14.92% | Add |
 RTX CORPORATIONRTX |
| 0.7% | 0.57% | $1.2M | 9,393 | $977,950 | 8,451 | +942+11.15% | Add |
 EXXON MOBIL CORPXOM |
| 0.68% | 0.6% | $1.2M | 10,223 | $1.0M | 9,435 | +788+8.35% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.68% | 0.6% | $1.2M | 9,315 | $1.0M | 8,028 | +1,287+16.03% | Add |
| IISHARES TRSGOV |
| 0.63% | 0.27% | $1.1M | 11,179 | $460,569 | 4,591 | +6,588+143.50% | Add |
 CISCO SYS INCCSCO |
| 0.63% | 0.59% | $1.1M | 18,086 | $1.0M | 17,007 | +1,079+6.34% | Add |
 INTERNATIONAL PAPER COIP |
| 0.61% | 0.73% | $1.1M | 20,437 | $1.2M | 23,144 | -2,707-11.70% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.61% | 0.51% | $1.1M | 6,560 | $861,334 | 5,956 | +604+10.14% | Add |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 0.59% | 0.55% | $1.0M | 15,130 | $933,401 | 13,688 | +1,442+10.53% | Add |
| IISHARES TRSHV |
| 0.58% | 0.5% | $1.0M | 9,364 | $845,777 | 7,681 | +1,683+21.91% | Add |
| CCSG SYS INTL INC |
| 0.57% | 0.52% | $1.0M | 16,765 | $888,496 | 17,384 | -619-3.56% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.56% | 0.55% | $990,528 | 3,242 | $936,443 | 3,199 | +43+1.34% | Add |
| IISHARES TRIDEV |
| 0.55% | 0.51% | $978,927 | 14,210 | $865,897 | 13,431 | +779+5.80% | Add |
| SSTATE STREETSPTI |
| 0.55% | 0.65% | $976,081 | 34,153 | $1.1M | 39,507 | -5,354-13.55% | Reduce |
| HHASBRO INCHAS |
| 0.55% | 0.52% | $973,325 | 15,829 | $886,733 | 15,860 | -31-0.20% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.55% | 0.46% | $972,178 | 10,598 | $781,964 | 8,553 | +2,045+23.91% | Add |
