| VGT Vanguard Info Tech ETF | 3.82% | 22,505 | $11.8M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 3.27% | 201,487 | $10.1M | Add +1.1% |
| GSIE Goldman Sachs Activebeta Int | 2.39% | 215,192 | $7.4M | Add +0.8% |
| BSCP Invesco Bulletshares 2025 CB | 2.08% | 315,451 | $6.4M | Add +4.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.92% | 308,728 | $5.9M | Add +4.9% |
| FLOT iShares Floating Rate Bond E | 1.86% | 112,436 | $5.7M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 1.80% | 32,909 | $5.6M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 90,458 | $5.5M | Reduce -0.1% |
| NWLI National Western Life Grou-A | 1.68% | 10,537 | $5.2M | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 1.65% | 243,949 | $5.1M | Reduce -24.4% |
| AMGN Amgen Inc. | 1.64% | 17,807 | $5.1M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 1.61% | 17,253 | $5.0M | Reduce -0.3% |
| SYK Stryker Corp. | 1.60% | 13,791 | $4.9M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.59% | 63,431 | $4.9M | Add +6.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.58% | 253,220 | $4.9M | Add +2.6% |
| IXJ iShares Global Healthcare Et | 1.55% | 51,566 | $4.8M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.50% | 18,197 | $4.6M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 1.48% | 60,014 | $4.6M | Add +2.3% |
| ADX Adams Diversified Equity | 1.44% | 227,425 | $4.4M | Add +1.0% |
| CSX CSX Corp. | 1.39% | 115,893 | $4.3M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.36% | 66,448 | $4.2M | Add +1.2% |
| RSPH Invesco S&P 500 Equal Weight | 1.35% | 131,604 | $4.2M | Add +1.5% |
| GSLC Goldman Activebeta US LC ETF | 1.35% | 40,236 | $4.2M | Reduce -9.4% |
| EG Everest Group Ltd. | 1.34% | 10,442 | $4.2M | Add +0.3% |
| IMKTA Ingles Markets Inc. Class A | 1.34% | 53,947 | $4.1M | Add +0.7% |
| HIO Western Asset Hi Inc. Opport | 1.26% | 1,001,596 | $3.9M | Add +5.9% |
| ALL Allstate Corp. | 1.20% | 21,504 | $3.7M | Add +0.0% |
| GDO Western Ast GLB Corp. Opprnty | 1.20% | 297,947 | $3.7M | Add +13.5% |
| VMI Valmont Industries | 1.16% | 15,668 | $3.6M | Add +3.5% |
| XLY SS Consumer Disc Select Sect | 1.15% | 19,274 | $3.5M | Reduce -0.3% |
| IXN iShares Global Tech ETF | 1.07% | 44,318 | $3.3M | Add +2.1% |
| AAPL Apple Inc. | 1.06% | 19,051 | $3.3M | Reduce -2.1% |
| CGW Invesco S&P Global Water Ind | 1.03% | 57,307 | $3.2M | Add +0.6% |
| VOYA Voya Financial Inc. | 1.01% | 42,434 | $3.1M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.00% | 19,554 | $3.1M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.97% | 44,282 | $3.0M | Reduce -0.4% |
| VRP Invesco Variable Rate Prefer | 0.95% | 123,225 | $2.9M | Add +6.3% |
| NXPI NXP Semiconductors NV | 0.94% | 11,749 | $2.9M | Add +0.7% |
| ORI Old Republic Intl Corp. | 0.90% | 90,567 | $2.8M | Reduce -1.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.90% | 294,136 | $2.8M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 14,493 | $2.8M | Add +0.6% |
| SONO Sonos Inc. | 0.89% | 145,000 | $2.8M | No change |
| ARTNA Artesian Resources Corp. Class A | 0.89% | 74,244 | $2.8M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 32,624 | $2.7M | Reduce -7.0% |
| BTO John Hancock Financial Opp | 0.88% | 91,928 | $2.7M | Add +0.7% |
| MSFT Microsoft Corp. | 0.87% | 6,384 | $2.7M | Reduce -1.9% |
| MET Metlife Inc. | 0.83% | 34,502 | $2.6M | Add +0.4% |
| PEO Adams Natural Resources Fund | 0.78% | 105,074 | $2.4M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.78% | 15,886 | $2.4M | Add +8.5% |
| UCTT Ultra Clean Holdings Inc. | 0.73% | 49,127 | $2.3M | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.73% | 23,249 | $2.2M | Reduce -0.2% |
| JHML John Hancock Multi Fact LRG | 0.73% | 34,626 | $2.2M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.71% | 4,820 | $2.2M | Add +2.4% |
| BSJO Invesco Bulletshares 2024 HY | 0.71% | 96,096 | $2.2M | Add +1.9% |
| ENTG Entegris Inc. | 0.67% | 14,651 | $2.1M | Add +0.9% |
| VDE Vanguard Energy ETF | 0.62% | 14,537 | $1.9M | Add +1.1% |
| CVS CVS Health Corp. | 0.58% | 22,460 | $1.8M | Add +1.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 19,479 | $1.8M | Add +6.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.55% | 57,267 | $1.7M | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.55% | 8,101 | $1.7M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 32,232 | $1.6M | Reduce -15.6% |
| WMB Williams Cos Inc. | 0.51% | 40,089 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.50% | 10,296 | $1.6M | No change |
| AVK Advent Convert & Income | 0.50% | 129,928 | $1.6M | Add +34.6% |
| JPC Nuveen Prefered & Income Opp | 0.47% | 203,555 | $1.5M | Add +14.7% |
| AMZN Amazon.com Inc. | 0.47% | 8,097 | $1.5M | Reduce -5.8% |
| PLXS Plexus Corp. | 0.47% | 15,267 | $1.4M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 5,317 | $1.4M | Add +0.0% |
| XLE SS Energy Select Sector | 0.44% | 14,295 | $1.3M | Add +5.1% |
| AVGO Broadcom Inc. | 0.43% | 994 | $1.3M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 10,700 | $1.3M | Add +1.6% |
| JHX James Hardie Ord | 0.41% | 31,500 | $1.3M | No change |
| WM Waste Management Inc. | 0.40% | 5,853 | $1.2M | Add +4.6% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.39% | 95,984 | $1.2M | Add +9.6% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 19,205 | $1.2M | Add +3.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.39% | 55,049 | $1.2M | Add +241.4% |
| MMM 3M Co. | 0.38% | 11,103 | $1.2M | Add +43.8% |
| APD Air Products & Chemicals Inc. | 0.38% | 4,801 | $1.2M | Add +6.4% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 11,431 | $1.1M | Reduce -11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 26,678 | $1.1M | Add +3.3% |
| NVDA Nvidia Corp. | 0.36% | 1,233 | $1.1M | Reduce -7.4% |
| MOTI Vaneck Mstar Int Moat ETF | 0.35% | 35,105 | $1.1M | Add +3.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.35% | 46,896 | $1.1M | Add +5.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.35% | 46,150 | $1.1M | Add +11.8% |
| QCOM Qualcomm Inc. | 0.35% | 6,306 | $1.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,954 | $1.0M | No change |
| TGLS Tecnoglass Holdings Inc. | 0.33% | 19,634 | $1.0M | Reduce -15.1% |
| CTRA Coterra Energy Inc. | 0.33% | 36,520 | $1.0M | Reduce -21.3% |
| STEL Stellar Bancorp Inc. | 0.31% | 39,723 | $968K | Add +1.4% |
| V Visa Inc. Class A | 0.30% | 3,283 | $916K | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,471 | $896K | No change |
| RGCO RGC Resources Inc. | 0.28% | 43,381 | $878K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.27% | 10,544 | $842K | Reduce -19.3% |
| NTAP Netapp Inc. | 0.27% | 8,000 | $840K | No change |
| T AT&T Inc. | 0.27% | 47,545 | $837K | Add +1.2% |
| LII Lennox International Inc. | 0.27% | 1,700 | $831K | No change |
| GPI Group 1 Automotive Inc. | 0.26% | 2,800 | $818K | Reduce -15.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 22,653 | $797K | New |
| ORCL Oracle Corp. | 0.26% | 6,346 | $797K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.26% | 15,896 | $793K | Reduce -44.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,350 | $785K | No change |
| CVX Chevron Corp. | 0.25% | 4,875 | $769K | Add +39.3% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,380 | $768K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.25% | 13,210 | $762K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.24% | 4,586 | $744K | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 8,798 | $716K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.23% | 5,421 | $715K | No change |
| NICE Nice Ltd. - Spon ADR | 0.23% | 2,700 | $704K | No change |
| MLR Miller Industries Inc. | 0.23% | 14,000 | $701K | Reduce -22.2% |
| OR Osisko Gold Royalties Ltd. | 0.23% | 42,430 | $697K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 18,201 | $690K | No change |
| SCHA Schwab US Small-Cap ETF | 0.22% | 13,786 | $679K | Add +0.5% |
| SIEGY Siemens AG-Spons ADR | 0.22% | 7,000 | $668K | No change |
| DHI D.R. Horton Inc. | 0.21% | 4,000 | $658K | Reduce -20.0% |
| CAT Caterpillar Inc. | 0.21% | 1,782 | $653K | Add +48.5% |
| IHG Intercontinental Hotels-ADR | 0.21% | 6,103 | $645K | No change |
| AMBZ American Business Bank | 0.21% | 17,219 | $637K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.20% | 14,780 | $620K | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.20% | 2,400 | $612K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,715 | $577K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.19% | 14,753 | $576K | Add +0.6% |
| ASR Grupo Aeroportuario Sur-ADR | 0.19% | 1,800 | $574K | No change |
| LEN Lennar Corp. Class A | 0.18% | 3,200 | $550K | Reduce -20.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 4,000 | $514K | No change |
| DVN Devon Energy Corp. | 0.17% | 10,190 | $511K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 7,500 | $508K | No change |
| NSRGY Nestle SA-Spons ADR | 0.16% | 4,750 | $504K | No change |
| INTC Intel Corp. | 0.16% | 11,071 | $489K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 960 | $466K | Reduce -16.0% |
| AZO AutoZone Inc. | 0.15% | 143 | $451K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 8,000 | $448K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.14% | 2,789 | $432K | Add +21.6% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.14% | 15,200 | $432K | New |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 2,800 | $416K | No change |
| SUB iShares Short-Term National | 0.13% | 3,950 | $414K | Reduce -25.7% |
| NVR NVR Inc. | 0.13% | 50 | $405K | No change |
| ADP Automatic Data Processing | 0.13% | 1,570 | $392K | No change |
| SWKS Skyworks Solutions Inc. | 0.13% | 3,600 | $390K | No change |
| SUM Summit Materials Inc. Class A | 0.13% | 8,680 | $387K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.12% | 12,000 | $383K | No change |
| TTNDY Techtronic Industries-SP ADR | 0.12% | 5,500 | $374K | Add +22.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,085 | $366K | No change |
| UL Unilever PLC | 0.11% | 7,000 | $351K | No change |
| SONY Sony Group Corp. - SP ADR | 0.11% | 4,000 | $343K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,992 | $334K | Add +0.1% |
| ARKAY Arkema-Sponsored ADR | 0.11% | 3,130 | $330K | No change |
| CPA Copa Holdings SA Class A | 0.10% | 3,000 | $312K | No change |
| SRGHY Shoprite Holdings-SPN ADR | 0.10% | 24,000 | $311K | No change |
| IAU iShares Gold Trust | 0.10% | 7,118 | $299K | Add +5.0% |
| GJNSY Gjensidige Forsikring-Un ADR | 0.09% | 20,000 | $290K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,482 | $289K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,000 | $272K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.09% | 30,000 | $270K | No change |
| DUK Duke Energy Corp. | 0.09% | 2,794 | $270K | No change |
| KO The Coca-Cola Co. | 0.09% | 4,337 | $265K | Add +0.2% |
| CMF iShares California Muni Bond | 0.08% | 4,480 | $258K | No change |
| COMT iShares Gsci Commodity Dynam | 0.08% | 9,493 | $256K | Add +8.3% |
| TCBI Texas Capital Bancshares Inc. | 0.08% | 4,000 | $246K | No change |
| KAJMY Kajima Corp.-Unsponsored ADR | 0.08% | 11,900 | $243K | No change |
| VBTX Veritex Holdings Inc. | 0.08% | 11,794 | $242K | No change |
| ALG Alamo Group Inc. | 0.07% | 1,000 | $228K | No change |
| NJDCY Nidec Corporation-Spon ADR | 0.07% | 21,000 | $216K | No change |
| CRH CRH PLC | 0.07% | 2,500 | $216K | New |
| CYRBY Cyrela Brazil Realty-Spo ADR | 0.07% | 44,000 | $214K | No change |
| EA Electronic Arts Inc. | 0.07% | 1,600 | $212K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,910 | $211K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.07% | 16,000 | $211K | No change |
| MA Mastercard Inc. Class A | 0.07% | 434 | $209K | New |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 13,411 | $203K | Add +1.8% |
| TSLA Tesla Inc. | 0.06% | 1,141 | $201K | Add +8.6% |
| AMX America Movil Sab DE CV | 0.06% | 10,000 | $187K | No change |
| GLAS Glass House Brands Inc. | 0.05% | 20,000 | $160K | No change |
| LND Brasilagro-Cia Bra - SPN ADR | 0.04% | 27,432 | $136K | No change |
| CGTX Cognition Therapeutics Inc. | 0.03% | 51,471 | $94K | No change |
| MTNOY MTN Group Ltd.-Spons ADR | 0.03% | 18,000 | $89K | No change |
| NGE Global X MSCI Nigeria ETF | 0.01% | 11,100 | $42K | No change |
| WMMVF Walmart DE Mexico Sab DE CV | 0.01% | 10,016 | $40K | No change |
| TELL Tellurian Inc. | 0.00% | 10,000 | $7K | No change |
| FSEI First Seismic Corp. | 0.00% | 44,451 | $4K | No change |
| ATMTF Andrada Mining Ltd. | 0.00% | 13,329 | $706 | No change |
| DNAG Dnaprint Genomics | 0.00% | 1,175,300 | $118 | No change |
| AMRSQ Amyris Inc. | 0.00% | 11,000 | $66 | No change |
| CBDHF Hempfusion Wellness Inc. | 0.00% | 22,222 | $0 | No change |