| VGT Vanguard Info Tech ETF | 4.15% | 22,501 | $13.0M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 3.24% | 204,735 | $10.1M | Add +1.6% |
| GSIE Goldman Sachs Activebeta Int | 2.35% | 218,697 | $7.4M | Add +1.6% |
| BSCP Invesco Bulletshares 2025 CB | 2.06% | 315,382 | $6.4M | Reduce -0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.93% | 315,139 | $6.0M | Add +2.1% |
| FLOT iShares Floating Rate Bond E | 1.85% | 113,108 | $5.8M | Add +0.6% |
| AMGN Amgen Inc. | 1.80% | 17,969 | $5.6M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.76% | 33,420 | $5.5M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 90,456 | $5.3M | Reduce 0.0% |
| NWLI National Western Life Grou-A | 1.68% | 10,551 | $5.2M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 1.64% | 17,271 | $5.1M | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 1.64% | 243,192 | $5.1M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.60% | 64,742 | $5.0M | Add +2.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.58% | 257,150 | $4.9M | Add +1.6% |
| ADX Adams Diversified Equity | 1.57% | 228,193 | $4.9M | Add +0.3% |
| IXJ iShares Global Healthcare Et | 1.56% | 52,528 | $4.9M | Add +1.9% |
| SYK Stryker Corp. | 1.51% | 13,859 | $4.7M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 1.50% | 61,075 | $4.7M | Add +1.8% |
| VMI Valmont Industries | 1.40% | 15,917 | $4.4M | Add +1.6% |
| GSLC Goldman Activebeta US LC ETF | 1.38% | 40,281 | $4.3M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.35% | 19,112 | $4.2M | Add +5.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.32% | 66,849 | $4.1M | Add +0.6% |
| RSPH Invesco S&P 500 Equal Weight | 1.30% | 135,270 | $4.1M | Add +2.8% |
| AAPL Apple Inc. | 1.28% | 19,045 | $4.0M | Reduce -0.0% |
| CSX CSX Corp. | 1.26% | 117,931 | $3.9M | Add +1.8% |
| EG Everest Group Ltd. | 1.25% | 10,263 | $3.9M | Reduce -1.7% |
| HIO Western Asset Hi Inc. Opport | 1.24% | 1,019,072 | $3.9M | Add +1.7% |
| IMKTA Ingles Markets Inc. Class A | 1.21% | 55,070 | $3.8M | Add +2.1% |
| IXN iShares Global Tech ETF | 1.21% | 45,485 | $3.8M | Add +2.6% |
| GDO Western Ast GLB Corp. Opprnty | 1.19% | 303,541 | $3.7M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 1.14% | 19,481 | $3.6M | Add +1.1% |
| ALL Allstate Corp. | 1.10% | 21,592 | $3.4M | Add +0.4% |
| CGW Invesco S&P Global Water Ind | 1.02% | 57,796 | $3.2M | Add +0.8% |
| NXPI NXP Semiconductors NV | 1.02% | 11,798 | $3.2M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.00% | 46,602 | $3.1M | Add +5.2% |
| VOYA Voya Financial Inc. | 0.97% | 42,805 | $3.0M | Add +0.9% |
| VRP Invesco Variable Rate Prefer | 0.96% | 125,423 | $3.0M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.94% | 16,055 | $2.9M | Add +1.1% |
| JNJ Johnson & Johnson | 0.94% | 20,022 | $2.9M | Add +2.4% |
| MSFT Microsoft Corp. | 0.91% | 6,374 | $2.8M | Reduce -0.2% |
| ORI Old Republic Intl Corp. | 0.90% | 91,351 | $2.8M | Add +0.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.87% | 296,801 | $2.7M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.86% | 32,962 | $2.7M | Add +1.0% |
| ARTNA Artesian Resources Corp. Class A | 0.85% | 75,944 | $2.7M | Add +2.3% |
| BTO John Hancock Financial Opp | 0.83% | 93,089 | $2.6M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 14,815 | $2.6M | Add +2.2% |
| PEO Adams Natural Resources Fund | 0.81% | 106,815 | $2.5M | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.81% | 23,668 | $2.5M | Add +1.8% |
| MET Metlife Inc. | 0.78% | 34,822 | $2.4M | Add +0.9% |
| UCTT Ultra Clean Holdings Inc. | 0.78% | 49,711 | $2.4M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.73% | 4,915 | $2.3M | Add +2.0% |
| JHML John Hancock Multi Fact LRG | 0.72% | 34,835 | $2.3M | Add +0.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.68% | 93,796 | $2.1M | Reduce -2.4% |
| SONO Sonos Inc. | 0.68% | 144,000 | $2.1M | Reduce -0.7% |
| ENTG Entegris Inc. | 0.64% | 14,869 | $2.0M | Add +1.5% |
| VDE Vanguard Energy ETF | 0.60% | 14,811 | $1.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 10,314 | $1.9M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.57% | 9,153 | $1.8M | Add +13.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 20,386 | $1.8M | Add +4.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.55% | 57,513 | $1.7M | Add +0.4% |
| WMB Williams Cos Inc. | 0.55% | 40,089 | $1.7M | No change |
| JPST JPMorgan Ultra-Short Income | 0.53% | 32,972 | $1.7M | Add +2.3% |
| AVGO Broadcom Inc. | 0.53% | 1,029 | $1.7M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.53% | 8,089 | $1.6M | Reduce -0.1% |
| PLXS Plexus Corp. | 0.52% | 15,609 | $1.6M | Add +2.2% |
| AVK Advent Convert & Income | 0.51% | 133,619 | $1.6M | Add +2.8% |
| NVDA Nvidia Corp. | 0.50% | 12,702 | $1.6M | Add +3.0% |
| JPC Nuveen Prefered & Income Opp | 0.50% | 208,944 | $1.6M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 5,317 | $1.4M | No change |
| CVS CVS Health Corp. | 0.44% | 23,272 | $1.4M | Add +3.6% |
| XLE SS Energy Select Sector | 0.41% | 14,177 | $1.3M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 10,854 | $1.3M | Add +1.4% |
| WM Waste Management Inc. | 0.41% | 6,011 | $1.3M | Add +2.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.41% | 99,705 | $1.3M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.41% | 4,928 | $1.3M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.40% | 6,328 | $1.3M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 20,424 | $1.2M | Add +6.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.39% | 56,110 | $1.2M | Add +1.9% |
| MMM 3M Co. | 0.38% | 11,617 | $1.2M | Add +4.6% |
| MOTI Vaneck Mstar Int Moat ETF | 0.38% | 37,579 | $1.2M | Add +7.0% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 11,594 | $1.2M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 26,636 | $1.2M | Reduce -0.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.36% | 48,774 | $1.1M | Add +4.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.35% | 47,049 | $1.1M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,896 | $1.0M | Reduce -3.0% |
| NTAP Netapp Inc. | 0.33% | 8,000 | $1.0M | No change |
| JHX James Hardie Ord | 0.32% | 31,500 | $994K | No change |
| TGLS Tecnoglass Holdings Inc. | 0.32% | 19,634 | $985K | No change |
| STEL Stellar Bancorp Inc. | 0.30% | 40,723 | $935K | Add +2.5% |
| T AT&T Inc. | 0.30% | 48,294 | $923K | Add +1.6% |
| LII Lennox International Inc. | 0.29% | 1,700 | $909K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 4,460 | $902K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.29% | 6,346 | $896K | No change |
| RGCO RGC Resources Inc. | 0.29% | 43,716 | $894K | Add +0.8% |
| V Visa Inc. Class A | 0.27% | 3,235 | $849K | Reduce -1.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 23,030 | $844K | Add +1.7% |
| GPI Group 1 Automotive Inc. | 0.27% | 2,800 | $832K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 10,449 | $818K | Reduce -0.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.25% | 13,885 | $793K | Add +5.1% |
| MLR Miller Industries Inc. | 0.25% | 14,000 | $770K | No change |
| CSCO Cisco Systems Inc. | 0.25% | 16,189 | $769K | Add +1.8% |
| CVX Chevron Corp. | 0.25% | 4,907 | $768K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.24% | 4,578 | $755K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,350 | $747K | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,380 | $738K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 18,201 | $724K | No change |
| CTRA Coterra Energy Inc. | 0.23% | 26,620 | $710K | Reduce -27.1% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 14,861 | $705K | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 8,811 | $686K | Add +0.1% |
| OR Osisko Gold Royalties Ltd. | 0.22% | 43,403 | $676K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.21% | 5,421 | $671K | No change |
| SIEGY Siemens AG-Spons ADR | 0.21% | 7,000 | $653K | No change |
| IHG Intercontinental Hotels-ADR | 0.21% | 6,103 | $647K | No change |
| SCHF Schwab Intl Equity ETF | 0.20% | 16,344 | $628K | Add +10.8% |
| VZ Verizon Communications Inc. | 0.20% | 14,940 | $616K | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 7,500 | $585K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 4,000 | $571K | No change |
| DHI D.R. Horton Inc. | 0.18% | 4,000 | $564K | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.17% | 1,800 | $539K | No change |
| NSC Norfolk Southern Corp. | 0.16% | 2,400 | $515K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.16% | 8,000 | $515K | No change |
| AMBZ American Business Bank | 0.16% | 16,219 | $495K | Reduce -5.8% |
| DVN Devon Energy Corp. | 0.15% | 10,198 | $483K | Add +0.1% |
| LEN Lennar Corp. Class A | 0.15% | 3,200 | $480K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 950 | $479K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,710 | $468K | Reduce -0.1% |
| NICE Nice Ltd. - Spon ADR | 0.15% | 2,700 | $464K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.14% | 15,200 | $450K | No change |
| AZO AutoZone Inc. | 0.14% | 143 | $424K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 2,893 | $421K | Add +3.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.13% | 12,000 | $416K | No change |
| CAT Caterpillar Inc. | 0.13% | 1,200 | $400K | Reduce -32.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,085 | $395K | No change |
| SUB iShares Short-Term National | 0.12% | 3,690 | $386K | Reduce -6.6% |
| UL Unilever PLC | 0.12% | 7,000 | $385K | No change |
| SWKS Skyworks Solutions Inc. | 0.12% | 3,600 | $384K | No change |
| NVR NVR Inc. | 0.12% | 50 | $379K | No change |
| ADP Automatic Data Processing | 0.12% | 1,570 | $375K | No change |
| SRGHY Shoprite Holdings-SPN ADR | 0.12% | 24,000 | $374K | No change |
| GJNSY Gjensidige Forsikring-Un ADR | 0.12% | 20,000 | $360K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 2,800 | $353K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,000 | $348K | No change |
| INTC Intel Corp. | 0.11% | 11,071 | $343K | No change |
| SONY Sony Group Corp. - SP ADR | 0.11% | 4,000 | $340K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,997 | $336K | Add +0.1% |
| SUM Summit Materials Inc. Class A | 0.10% | 8,680 | $318K | No change |
| TTNDY Techtronic Industries-SP ADR | 0.10% | 5,500 | $314K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,505 | $288K | Add +0.9% |
| CPA Copa Holdings SA Class A | 0.09% | 3,000 | $286K | No change |
| NSRGY Nestle SA-Spons ADR | 0.09% | 2,750 | $282K | Reduce -42.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.09% | 6,378 | $281K | New |
| DUK Duke Energy Corp. | 0.09% | 2,794 | $280K | No change |
| ADBE Adobe Inc. | 0.09% | 500 | $278K | New |
| ARKAY Arkema-Sponsored ADR | 0.09% | 3,130 | $273K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 5,931 | $269K | New |
| COMT iShares Gsci Commodity Dynam | 0.08% | 9,529 | $260K | Add +0.4% |
| KO The Coca-Cola Co. | 0.08% | 4,021 | $256K | Reduce -7.3% |
| CMF iShares California Muni Bond | 0.08% | 4,480 | $255K | No change |
| VBTX Veritex Holdings Inc. | 0.08% | 11,794 | $249K | No change |
| TSLA Tesla Inc. | 0.08% | 1,205 | $238K | Add +5.6% |
| NJDCY Nidec Corporation-Spon ADR | 0.08% | 21,000 | $237K | No change |
| IAU iShares Gold Trust | 0.07% | 5,130 | $225K | Reduce -27.9% |
| EA Electronic Arts Inc. | 0.07% | 1,600 | $223K | No change |
| KAJMY Kajima Corp.-Unsponsored ADR | 0.07% | 11,900 | $204K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,910 | $204K | No change |
| AOR iShares Core 60/40 Balanced | 0.06% | 3,586 | $202K | New |
| PSO Pearson PLC-Sponsored ADR | 0.06% | 16,000 | $200K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.06% | 13,663 | $198K | Add +1.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.06% | 30,000 | $192K | No change |
| AMX America Movil Sab DE CV | 0.05% | 10,000 | $170K | No change |
| CYRBY Cyrela Brazil Realty-Spo ADR | 0.05% | 44,000 | $148K | No change |
| GLAS Glass House Brands Inc. | 0.05% | 20,000 | $144K | No change |
| LND Brasilagro-Cia Bra - SPN ADR | 0.04% | 27,432 | $126K | No change |
| CGTX Cognition Therapeutics Inc. | 0.03% | 51,471 | $85K | No change |
| MTNOY MTN Group Ltd.-Spons ADR | 0.03% | 18,000 | $85K | No change |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.01% | 11,000 | $43K | New |
| WMMVF Walmart DE Mexico Sab DE CV | 0.01% | 10,016 | $34K | No change |
| TELL Tellurian Inc. | 0.01% | 25,436 | $18K | Add +154.4% |
| ATMTF Andrada Mining Ltd. | 0.00% | 13,329 | $649 | No change |
| DNAG Dnaprint Genomics | 0.00% | 1,175,300 | $118 | No change |
| FSEI First Seismic Corp. | 0.00% | 44,451 | $0 | No change |
| CBDHF Hempfusion Wellness Inc. | 0.00% | 22,222 | $0 | No change |