| VGT Vanguard Info Tech ETF | 4.44% | 22,356 | $14.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 216,382 | $12.3M | Add +1.7% |
| GSIE Goldman Sachs Activebeta Int | 2.81% | 236,669 | $9.4M | Add +2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 2.14% | 366,709 | $7.2M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 1.86% | 34,169 | $6.2M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 1.85% | 120,815 | $6.2M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 1.77% | 17,379 | $5.9M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.70% | 91,327 | $5.7M | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.63% | 276,241 | $5.4M | Add +3.6% |
| SYK Stryker Corp. | 1.58% | 13,372 | $5.3M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.58% | 66,440 | $5.3M | Add +7.3% |
| AMGN Amgen Inc. | 1.52% | 18,236 | $5.1M | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 1.50% | 62,050 | $5.0M | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.48% | 68,203 | $5.0M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 1.48% | 40,762 | $4.9M | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 1.44% | 22,058 | $4.8M | Add +0.4% |
| HIO Western Asset Hi Inc. Opport | 1.40% | 1,171,948 | $4.7M | Add +5.0% |
| IXJ iShares Global Healthcare Et | 1.39% | 53,935 | $4.6M | Add +1.4% |
| VRP Invesco Variable Rate Prefer | 1.39% | 189,326 | $4.6M | Add +4.5% |
| IBTI iShares Ibonds Dec 2028 Term | 1.38% | 205,412 | $4.6M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 14,949 | $4.4M | Add +1.1% |
| VMI Valmont Industries | 1.28% | 13,099 | $4.3M | Add +0.8% |
| AAPL Apple Inc. | 1.25% | 20,406 | $4.2M | Reduce -5.6% |
| IXN iShares Global Tech ETF | 1.23% | 44,567 | $4.1M | Add +0.9% |
| MSFT Microsoft Corp. | 1.23% | 8,262 | $4.1M | Reduce -0.5% |
| RSPH Invesco S&P 500 Equal Weight | 1.22% | 139,979 | $4.1M | Add +2.5% |
| LOW Lowe's Cos Inc. | 1.22% | 18,373 | $4.1M | Add +0.7% |
| ADX Adams Diversified Equity | 1.21% | 186,460 | $4.0M | Add +2.6% |
| CSX CSX Corp. | 1.19% | 121,388 | $4.0M | Add +1.3% |
| ALL Allstate Corp. | 1.16% | 19,243 | $3.9M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 1.13% | 39,499 | $3.8M | Reduce -13.4% |
| IMKTA Ingles Markets Inc. Class A | 1.10% | 58,153 | $3.7M | Add +3.1% |
| JPC Nuveen Prefered & Income Opp | 1.09% | 454,604 | $3.6M | Add +3.9% |
| CGW Invesco S&P Global Water Ind | 1.08% | 57,480 | $3.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.05% | 19,795 | $3.5M | Add +19.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.04% | 142,188 | $3.5M | Reduce -0.9% |
| ORI Old Republic Intl Corp. | 1.03% | 89,072 | $3.4M | Add +0.1% |
| BTO John Hancock Financial Opp | 1.00% | 93,877 | $3.3M | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 34,597 | $3.2M | Add +3.4% |
| AVGO Broadcom Inc. | 0.91% | 11,076 | $3.1M | Add +2.1% |
| JNJ Johnson & Johnson | 0.91% | 19,864 | $3.0M | Add +3.2% |
| EG Everest Group Ltd. | 0.90% | 8,823 | $3.0M | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.87% | 24,069 | $2.9M | Add +2.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.85% | 306,458 | $2.8M | Add +3.4% |
| VOYA Voya Financial Inc. | 0.85% | 39,829 | $2.8M | Add +1.1% |
| JHML John Hancock Multi Fact LRG | 0.82% | 37,503 | $2.8M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.79% | 12,117 | $2.6M | Add +1.5% |
| ARTNA Artesian Resources Corp. Class A | 0.79% | 78,661 | $2.6M | Add +1.1% |
| PEO Adams Natural Resources Fund | 0.78% | 121,997 | $2.6M | Add +6.3% |
| AVK Advent Convert & Income | 0.76% | 208,677 | $2.5M | Add +7.0% |
| WMB Williams Cos Inc. | 0.75% | 39,991 | $2.5M | Reduce -0.1% |
| MET Metlife Inc. | 0.71% | 29,558 | $2.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.69% | 5,011 | $2.3M | Add +1.6% |
| PLXS Plexus Corp. | 0.63% | 15,658 | $2.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.62% | 9,484 | $2.1M | Add +3.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.61% | 98,841 | $2.0M | Reduce -70.3% |
| NVDA Nvidia Corp. | 0.61% | 12,792 | $2.0M | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 20,409 | $1.9M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.55% | 8,585 | $1.9M | Add +3.1% |
| VDE Vanguard Energy ETF | 0.55% | 15,404 | $1.8M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 35,961 | $1.8M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.52% | 9,857 | $1.7M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 5,323 | $1.6M | No change |
| SONO Sonos Inc. | 0.47% | 144,000 | $1.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.46% | 11,645 | $1.6M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 24,052 | $1.5M | Add +6.6% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.46% | 107,336 | $1.5M | Add +3.0% |
| MOTI Vaneck Mstar Int Moat ETF | 0.46% | 43,897 | $1.5M | Add +4.3% |
| TGLS Tecnoglass Holdings Inc. | 0.45% | 19,634 | $1.5M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.44% | 49,061 | $1.5M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.44% | 5,179 | $1.5M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 29,336 | $1.5M | Add +2.9% |
| WM Waste Management Inc. | 0.43% | 6,259 | $1.4M | Add +3.7% |
| T AT&T Inc. | 0.42% | 48,971 | $1.4M | Add +0.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.42% | 61,070 | $1.4M | Reduce -1.5% |
| SO The Southern Co. | 0.41% | 15,028 | $1.4M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.40% | 6,139 | $1.3M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 13,065 | $1.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,401 | $1.3M | Add +0.2% |
| XLE SS Energy Select Sector | 0.37% | 14,742 | $1.3M | Add +5.2% |
| ENTG Entegris Inc. | 0.37% | 15,159 | $1.2M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.36% | 1,622 | $1.2M | Add +66.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.35% | 50,612 | $1.2M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,896 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.34% | 9,746 | $1.2M | Add +1.3% |
| STEL Stellar Bancorp Inc. | 0.34% | 40,612 | $1.1M | Add +1.4% |
| OR Osisko Gold Royalties Ltd. filed as OR ROYALTIES INC | 0.34% | 43,640 | $1.1M | Reduce -0.8% |
| MMM 3M Co. | 0.33% | 7,339 | $1.1M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.33% | 16,002 | $1.1M | Add +0.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.32% | 49,014 | $1.1M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.32% | 6,761 | $1.1M | Add +0.4% |
| LII Lennox International Inc. | 0.29% | 1,700 | $975K | No change |
| RGCO RGC Resources Inc. | 0.29% | 43,267 | $968K | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 23,647 | $964K | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 16,428 | $958K | Add +3.0% |
| SIEGY Siemens AG-Spons ADR | 0.27% | 7,000 | $902K | No change |
| GPI Group 1 Automotive Inc. | 0.24% | 1,870 | $817K | Reduce -17.6% |
| V Visa Inc. Class A | 0.24% | 2,295 | $815K | Reduce -14.8% |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,380 | $782K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 16,345 | $773K | No change |