| VGT Vanguard Info Tech ETF | 5.06% | 171,896 | $20.5M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 3.82% | 217,915 | $15.5M | Add +2.2% |
| GSIE Goldman Sachs Activebeta Int | 2.89% | 256,458 | $11.7M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 1.85% | 35,243 | $7.5M | Add +4.7% |
| VMI Valmont Industries | 1.77% | 12,438 | $7.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.77% | 20,316 | $7.2M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 1.75% | 17,361 | $7.1M | Add +1.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.72% | 354,985 | $7.0M | Add +1.7% |
| FLOT iShares Floating Rate Bond E | 1.70% | 135,317 | $6.9M | Add +1.9% |
| GSLC Goldman Activebeta US LC ETF | 1.54% | 44,158 | $6.3M | Add +0.7% |
| IXN iShares Global Tech ETF | 1.49% | 41,725 | $6.0M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 77,432 | $6.0M | Add +2.5% |
| AAPL Apple Inc. | 1.45% | 20,347 | $5.9M | Add +1.5% |
| AMGN Amgen Inc. | 1.45% | 16,245 | $5.9M | Reduce -11.9% |
| CSX CSX Corp. | 1.44% | 122,929 | $5.8M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.41% | 72,628 | $5.7M | Add +0.3% |
| VRP Invesco Variable Rate Prefer | 1.34% | 223,863 | $5.4M | Add +5.4% |
| IMKTA Ingles Markets Inc. Class A | 1.32% | 60,692 | $5.4M | Add +4.0% |
| IXJ iShares Global Healthcare Et | 1.30% | 53,846 | $5.3M | Add +4.8% |
| XLP SS Consumer Staples Sel Sect | 1.29% | 62,946 | $5.2M | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.26% | 62,199 | $5.1M | Add +4.5% |
| ADX Adams Diversified Equity | 1.26% | 200,255 | $5.1M | Add +8.8% |
| IBTI iShares Ibonds Dec 2028 Term | 1.25% | 228,370 | $5.1M | Add +1.8% |
| RSPH Invesco S&P 500 Equal Weight | 1.24% | 152,116 | $5.0M | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 1.23% | 42,403 | $5.0M | Add +0.8% |
| JNJ Johnson & Johnson | 1.21% | 19,411 | $4.9M | Add +3.8% |
| ALL Allstate Corp. | 1.18% | 20,086 | $4.8M | Add +5.4% |
| RMT Royce Micro-Cap Trust Inc. | 1.15% | 320,074 | $4.7M | Add +2.2% |
| HIO Western Asset Hi Inc. Opport | 1.14% | 1,276,114 | $4.6M | Add +5.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.14% | 248,603 | $4.6M | Add +169.3% |
| PLXS Plexus Corp. | 1.12% | 15,116 | $4.5M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 15,802 | $4.4M | Add +7.5% |
| JPC Nuveen Prefered & Income Opp | 1.08% | 554,077 | $4.4M | Add +5.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.07% | 139,092 | $4.3M | Add +0.8% |
| SYK Stryker Corp. | 1.06% | 13,700 | $4.3M | Add +5.6% |
| IEF iShares 7-10 Year Treasury B | 1.02% | 43,676 | $4.1M | Add +16.9% |
| LOW Lowe's Cos Inc. | 1.01% | 18,655 | $4.1M | Add +0.7% |
| AVGO Broadcom Inc. | 1.01% | 10,879 | $4.1M | Add +4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.99% | 36,437 | $4.0M | Add +1.4% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.93% | 95,444 | $3.8M | Add +7.3% |
| VOYA Voya Financial Inc. | 0.91% | 40,845 | $3.7M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 0.90% | 23,419 | $3.7M | Add +2.5% |
| ORI Old Republic Intl Corp. | 0.89% | 88,693 | $3.6M | Add +7.2% |
| CGW Invesco S&P Global Water Ind | 0.88% | 54,537 | $3.6M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.82% | 9,369 | $3.3M | Reduce -0.8% |
| JHML John Hancock Multi Fact LRG | 0.82% | 37,446 | $3.3M | Add +3.6% |
| AVK Advent Convert & Income | 0.82% | 254,832 | $3.3M | Add +6.6% |
| NXPI NXP Semiconductors NV | 0.82% | 11,780 | $3.3M | Add +3.8% |
| PEO Adams Natural Resources Fund | 0.81% | 133,448 | $3.3M | Add +12.8% |
| MSFT Microsoft Corp. | 0.80% | 8,719 | $3.3M | Add +6.3% |
| EG Everest Group Ltd. | 0.78% | 8,827 | $3.2M | Add +5.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.77% | 153,117 | $3.1M | Add +72.4% |
| WMB Williams Cos Inc. | 0.69% | 37,577 | $2.8M | Add +1.1% |
| ENTG Entegris Inc. | 0.66% | 14,806 | $2.7M | Add +2.8% |
| NVDA Nvidia Corp. | 0.65% | 13,106 | $2.6M | Add +4.4% |
| MET Metlife Inc. | 0.64% | 30,890 | $2.6M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.63% | 4,995 | $2.5M | Add +9.0% |
| ARTNA Artesian Resources Corp. Class A | 0.62% | 73,699 | $2.5M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 6,381 | $2.4M | Add +16.9% |
| DFAS Dimensional US Small Cap ETF | 0.58% | 28,582 | $2.4M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.57% | 7,709 | $2.3M | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 22,114 | $2.3M | Add +5.6% |
| VDE Vanguard Energy ETF | 0.55% | 14,998 | $2.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.55% | 9,302 | $2.2M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 40,117 | $2.0M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 12,253 | $1.9M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 31,573 | $1.9M | Add +2.8% |
| SONO Sonos Inc. | 0.45% | 135,000 | $1.8M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.44% | 18,725 | $1.8M | Add +9.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.43% | 114,087 | $1.7M | Add +14.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 56,157 | $1.7M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 16,273 | $1.6M | Add +3.0% |
| SO The Southern Co. | 0.39% | 16,529 | $1.6M | Add +5.9% |
| APD Air Products & Chemicals Inc. | 0.39% | 5,347 | $1.6M | Add +15.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,609 | $1.5M | Add +15.7% |
| BSJS Invesco Bulletshares 2028 HY | 0.37% | 69,274 | $1.5M | Add +20.6% |
| CAT Caterpillar Inc. | 0.36% | 1,375 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,896 | $1.4M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 21,860 | $1.4M | Add +5.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.34% | 83,005 | $1.4M | New |
| WM Waste Management Inc. | 0.34% | 6,184 | $1.4M | Add +12.6% |
| DUK Duke Energy Corp. | 0.33% | 10,487 | $1.3M | Add +5.8% |
| OR Or Royalties Inc. | 0.32% | 41,228 | $1.3M | Add +4.0% |
| INTC Intel Corp. | 0.31% | 9,085 | $1.3M | No change |
| MMM 3M Co. | 0.31% | 7,737 | $1.3M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,564 | $1.2M | Add +28.2% |
| QCOM Qualcomm Inc. | 0.29% | 6,400 | $1.2M | Reduce -1.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.29% | 15,580 | $1.2M | Add +6.2% |
| T AT&T Inc. | 0.29% | 56,751 | $1.2M | Add +11.2% |
| SIEGY Siemens AG-Spons ADR | 0.28% | 7,000 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.27% | 9,397 | $1.1M | Reduce -32.3% |
| NTAP Netapp Inc. | 0.27% | 7,000 | $1.1M | No change |
| RGCO RGC Resources Inc. | 0.26% | 44,941 | $1.1M | Add +5.1% |
| IHG Intercontinental Hotels-ADR | 0.26% | 6,103 | $1.1M | No change |
| Q Qnity Electronics Inc. | 0.24% | 5,989 | $978K | Add +13.3% |
| LII Lennox International Inc. | 0.24% | 1,700 | $974K | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,380 | $971K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 1,696 | $956K | Add +2.5% |
| BSCY Invesco Bulletshares 2034 CB | 0.24% | 46,184 | $954K | New |
| UNH Unitedhealth Group Inc. | 0.23% | 2,247 | $934K | New |