Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	186,829	$7.623M	3.0%	$40.80	$40.87	—	COM	921943858
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	22,580	$7.373M	2.9%	$326.53	$112.96	—	COM	92204A702
—	INVESCO BULLETSHARES 2023 CORP BD ETF	346,535	$7.26M	2.9%	$20.95	$21.46	—	COM	46138J866
GSIE	GOLDMAN SACHS ACTIVEBETA(R) INTL EQ ETF	233,398	$6.481M	2.6%	$27.77	$28.02	—	COM	381430107
FLOT	ISHARES FLOATING RATE BOND	114,452	$5.713M	2.3%	$49.92	$50.63	—	COM	46429B655
—	INVESCO BULLETSHARES 2024 CORP BD ETF	255,829	$5.306M	2.1%	$20.74	$21.42	—	COM	46138J841
—	INVESCO BULLETSHARES 2025 CORP BD ETF	250,535	$5.121M	2.0%	$20.44	$21.33	—	COM	46138J825
IMKTA	INGLES MARKETS INC	55,652	$4.828M	1.9%	$86.75	$19.43	+353.0%	COM	457030104
IJH	ISHARES CORE S&P MID-CAP	19,345	$4.377M	1.7%	$226.26	$140.93	—	COM	464287507
RSP	INVESCO S&P 500(R) EQUAL WEIGHT ETF	32,530	$4.366M	1.7%	$134.21	$105.45	—	COM	46137V357
XLY	CONSUMER DISCRET SEL SECT SPDR(R) ETF	31,491	$4.329M	1.7%	$137.47	$62.77	—	COM	81369Y407
IWB	ISHARES RUSSELL 1000	19,938	$4.142M	1.6%	$207.74	$162.23	—	COM	464287622
IXJ	ISHARES GLOBAL HEALTHCARE	50,807	$4.122M	1.6%	$81.13	$66.99	—	COM	464287325
—	INVESCO BULLETSHARES 2022 CORP ETF	193,103	$4.092M	1.6%	$21.19	$21.12	—	COM	46138J882
XLP	CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF	55,108	$3.978M	1.6%	$72.19	$40.26	—	COM	81369Y308
GSLC	GOLDMAN SACHS ACTIVEBETA(R) US LGCP EQ ETF	50,495	$3.784M	1.5%	$74.94	$63.55	—	COM	381430503
AMGN	AMGEN INC	15,470	$3.764M	1.5%	$243.31 *	$124.96	+74.9%	COM	031162100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	49,289	$3.759M	1.5%	$76.26	$79.04	—	COM	92206C409
SONO	SONOS INC	204,515	$3.689M	1.5%	$18.04 *	$26.56	-15.6%	COM	83570H108
—	WESTERN ASSET HIGH INCOME OPP	912,189	$3.612M	1.4%	$3.96	$4.90	—	COM	95766K109
ARTNA	ARTESIAN RESOURCE CORP	72,276	$3.554M	1.4%	$49.17 *	$20.35	+105.8%	COM	043113208
LOW	LOWE S COMPANIES INC	19,400	$3.388M	1.3%	$174.64 *	$57.89	+210.1%	COM	548661107
VMI	VALMONT INDUSTRIES INC	14,982	$3.366M	1.3%	$224.67 *	$141.21	+73.4%	COM	920253101
SCZ	ISHARES MSCI EAFE SMALL-CAP	61,137	$3.337M	1.3%	$54.58	$45.92	—	COM	464288273
CSX	CSX CORP	112,191	$3.26M	1.3%	$29.06 *	$23.35	+32.5%	COM	126408103
—	JH FINANCIAL OPPORTUNITIES COMMON	84,918	$3.153M	1.2%	$37.13	$22.05	—	COM	409735206
—	WESTERN ASSET GLB CORP DEF OPP COMMON	231,560	$3.142M	1.2%	$13.57	$18.23	—	COM	95790C107
RSPH	INVESCO S&P 500(R) EQ WEIGHT HC ETF	11,619	$3.112M	1.2%	$267.84	$187.26	—	COM	46137V332
IXN	ISHARES GLOBAL TECH ETF	67,584	$3.089M	1.2%	$45.71	$77.20	—	COM	464287291
JNJ	JOHNSON & JOHNSON	17,346	$3.079M	1.2%	$177.50 *	$85.22	+87.7%	COM	478160104
—	ADAMS DIVERSIFIED EQUITY FUND	191,113	$2.932M	1.2%	$15.34	$18.26	—	COM	006212104
—	INVESCO BULLETSHARES 2022 HY CORP ETF	131,563	$2.901M	1.1%	$22.05	$24.29	—	COM	46138J874
EG	EVEREST RE GROUP LTD	10,323	$2.893M	1.1%	$280.25 *	$199.69	+32.7%	COM	G3223R108
—	INVESCO BULLETSHARES 2023 HY CORP BD ETF	118,042	$2.708M	1.1%	$22.94	$25.93	—	COM	46138J858
SYK	STRYKER CORPORATION	13,475	$2.681M	1.1%	$198.96 *	$65.35	+245.7%	COM	863667101
—	CHASE CORP	34,333	$2.671M	1.1%	$77.80	$28.73	—	COM	16150R104
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	51,798	$2.637M	1.0%	$50.91	$40.31	—	COM	808524771
IWR	ISHARES RUSSELL MID-CAP	39,653	$2.564M	1.0%	$64.66	$71.70	—	COM	464287499
ALL	ALLSTATE CORP	20,123	$2.55M	1.0%	$126.72 *	$49.75	+141.2%	COM	020002101
VOYA	VOYA FINANCIAL INC	42,039	$2.503M	1.0%	$59.54	$49.49	+20.7%	COM	929089100
IEUR	ISHARES CORE MSCI EUROPE ETF	55,626	$2.501M	1.0%	$44.96	$56.06	—	COM	46434V738
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	54,126	$2.389M	0.9%	$44.14	$37.54	—	COM	46138E263
—	ROYCE MICRO CAP TRUST COMMON	277,594	$2.321M	0.9%	$8.36	$9.03	—	COM	780915104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	44,274	$2.218M	0.9%	$50.10	$50.12	—	COM	46641Q837
—	NATIONAL WESTERN LIFE INSURANCE	10,161	$2.06M	0.8%	$202.74	$224.45	—	COM	638517102
ORI	OLD REPUBLIC INTERNATIONAL CORP	88,814	$1.986M	0.8%	$22.36 *	$11.56	+51.0%	COM	680223104
MET	METLIFE INC	31,578	$1.983M	0.8%	$62.80 *	$25.92	+128.7%	COM	59156R108
VRP	INVESCO VARIABLE RATE PREFERRED ETF	88,770	$1.97M	0.8%	$22.19	$24.54	—	COM	46138G870
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BON	89,424	$1.949M	0.8%	$21.80	$23.77	—	COM	46138J833
CVS	CVS HEALTH CORP	20,305	$1.881M	0.7%	$92.64 *	$60.28	+42.5%	COM	126650100
LMT	LOCKHEED MARTIN CORP	4,311	$1.854M	0.7%	$430.06 *	$332.26	+19.7%	COM	539830109
NVS	NOVARTIS AG	21,501	$1.817M	0.7%	$84.51	$76.89	—	ADR	66987V109
—	ADAMS NATURAL RESOURCES	88,856	$1.73M	0.7%	$19.47	$13.67	—	COM	00548F105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	12,133	$1.713M	0.7%	$141.19 *	$95.41	+23.2%	COM	459200101
—	CABOT MICROELECTRONICS CORP	9,814	$1.712M	0.7%	$174.44	$143.62	—	COM	12571T100
NXPI	NXP SEMICONDUCTORS NV	11,282	$1.67M	0.7%	$148.02 *	$91.84	+76.3%	COM	N6596X109
—	TEMPLETON EMERGING MARKETS	134,216	$1.608M	0.6%	$11.98	$15.77	—	COM	880191101
CTRA	COTERRA ENERGY INC.	61,008	$1.573M	0.6%	$25.78	$13.45	+90.6%	COM	127097103
SPSB	SPDR(R) BLMBG BARCLAYS ST CORP BD ETF	52,679	$1.566M	0.6%	$29.73	$30.49	—	COM	78464A474
WMB	WILLIAMS COMPANIES INC	47,860	$1.494M	0.6%	$31.22 *	$15.63	+86.8%	COM	969457100
IWM	ISHARES RUSSELL 2000	8,745	$1.481M	0.6%	$169.35	$148.63	—	COM	464287655
MMM	3M CO	11,397	$1.475M	0.6%	$129.42 *	$76.33	+37.8%	COM	88579Y101
MINT	PIMCO ENHANCED SHORT MATURITY ETF	14,804	$1.467M	0.6%	$99.09	$100.98	—	COM	72201R833
VDE	VANGUARD ENERGY ETF	14,345	$1.427M	0.6%	$99.48	$40.68	—	COM	92204A306
—	NUVEEN INTERMEDIATE DURATION MUNI TERM	107,674	$1.4M	0.6%	$13.00	$12.97	—	COM	670671106
UCTT	ULTRA CLEAN HOLDINGS INC	46,655	$1.389M	0.5%	$29.77 *	$25.12	+29.1%	COM	90385V107
VZ	VERIZON COMMUNICATIONS INC	26,774	$1.359M	0.5%	$50.76 *	$40.11	0.0%	COM	92343V104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,355	$1.358M	0.5%	$101.68	$88.76	—	COM	921946406
JHML	JHANCOCK MULTIFACTOR LARGE CAP ETF	28,243	$1.347M	0.5%	$47.69	$36.30	—	COM	47804J107
—	MAINSTAY CBRE GLBL INFRASTRUCTURE MEGATRENDS FUND	77,362	$1.229M	0.5%	$15.89	$18.34	—	COM	56064Q107
MSFT	MICROSOFT CORP	4,752	$1.22M	0.5%	$256.73 *	$155.34	+69.6%	COM	594918104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	28,358	$1.181M	0.5%	$41.65	$51.79	—	COM	922042858
PLXS	PLEXUS CORP	14,053	$1.103M	0.4%	$78.49 *	$74.06	+9.5%	COM	729132100
CSCO	CISCO SYSTEMS INC	25,388	$1.083M	0.4%	$42.66	$37.86	+13.1%	COM	17275R102
BSCQ	INVESCO BULLETSHARES 2026 CORP BD ETF	55,254	$1.065M	0.4%	$19.27	$19.48	—	COM	46138J791
XLE	ENERGY SELECT SECTOR SPDR(R) ETF	14,250	$1.019M	0.4%	$71.51	$75.64	—	COM	81369Y506
APD	AIR PRODUCTS & CHEMICALS INC	4,182	$1.006M	0.4%	$240.55 *	$245.80	-10.1%	COM	009158106
AAPL	APPLE INC	7,079	$968K	0.4%	$136.74 *	$124.71	+19.2%	COM	037833100
—	VMWARE INC	8,279	$944K	0.4%	$114.02	$139.36	—	COM	928563402
—	ADVENT CONVERTIBLE & INCOME FUND	72,793	$877K	0.3%	$12.05	$15.66	—	COM	00764C109
TMO	THERMO FISHER	1,450	$788K	0.3%	$543.45	$133.60	+307.7%	COM	883556102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	7,095	$743K	0.3%	$104.72	$105.94	—	COM	464288158
EFA	ISHARES MSCI EAFE	11,882	$742K	0.3%	$62.45	$60.54	—	COM	464287465
QCOM	QUALCOMM INC	5,711	$730K	0.3%	$127.82 *	$53.37	+134.1%	COM	747525103
GPI	GROUP 1 AUTOMOTI	3,900	$662K	0.3%	$169.74 *	$57.22	+204.2%	COM	398905109
WM	WASTE MANAGEMENT INC	4,223	$646K	0.3%	$152.97 *	$147.93	0.0%	COM	94106L109
SBAC	SBA COMMUNICATIONS CORP	2,000	$640K	0.3%	$320.00	$329.62	-3.6%	COM	78410G104
AMT	AMERICAN TOWER-A	2,500	$639K	0.3%	$255.60 *	$239.16	-7.1%	COM	03027X100
SPY	SPDR(R) S&P 500 ETF	1,654	$624K	0.2%	$377.27	$291.09	—	COM	78462F103
NSC	NORFOLK SOUTHERN	2,600	$591K	0.2%	$227.31	$255.22	-11.3%	COM	655844108
AMBZ	AMERICAN BUSINESS BANK	14,635	$585K	0.2%	$39.97	$39.46	+0.0%	COM	02475L105
BAC	BANK OF AMERICA CORPORATION	18,684	$582K	0.2%	$31.15 *	$15.13	+116.3%	COM	060505104
SCHM	SCHWAB US MID-CAP ETFA(TM)	9,186	$576K	0.2%	$62.70	$46.94	—	COM	808524508
MDY	SPDR(R) S&P MIDCAP 400 ETF	1,380	$571K	0.2%	$413.77	$210.30	—	COM	78467Y107
DVN	DEVON ENERGY CORP	10,058	$554K	0.2%	$55.08	$15.93	+242.8%	COM	25179M103
NSRGY	NESTLE-ADR (REG)	4,750	$553K	0.2%	$116.42	$139.72	—	ADR	641069406
—	JAMES HARDIE IND PLC ADR	25,000	$549K	0.2%	$21.96	$17.88	—	ADR	47030M106
SCHA	SCHWAB US SMALL-CAP ETFA(TM)	14,067	$548K	0.2%	$38.96	$55.05	—	COM	808524607
AZN	ASTRAZENECA-ADR	8,000	$529K	0.2%	$66.13	$31.13	—	ADR	046353108
NTAP	NETAPP INC	8,000	$522K	0.2%	$65.25	$23.65	+178.2%	COM	64110D104
NICE	NICE SYSTEMS-ADR	2,700	$520K	0.2%	$192.59	$303.70	—	ADR	653656108
CVX	CHEVRON CORP	3,500	$507K	0.2%	$144.86	$72.83	+96.0%	COM	166764100
V	VISA INC CLASS A	2,553	$503K	0.2%	$197.02 *	$210.05	-4.3%	COM	92826C839
RHHBY	ROCHE HLDGS-ADR	12,000	$501K	0.2%	$41.75	$47.00	—	ADR	771195104
—	NUVEEN QUALITY PREFERRED INC 2	67,543	$490K	0.2%	$7.25	$7.69	—	COM	67072C105
DEO	DIAGEO PLC-ADR	2,800	$488K	0.2%	$174.29	$103.93	—	ADR	25243Q205
RGCO	RGC RESOURCES	25,300	$482K	0.2%	$19.05 *	$15.53	+31.3%	COM	74955L103
SCHF	SCHWAB INTERNATIONAL EQUITY ETFA(TM)	14,817	$466K	0.2%	$31.45	$30.17	—	COM	808524805
UDR	UDR INC	9,951	$458K	0.2%	$46.03 *	$15.84	+175.0%	COM	902653104
TGLS	TECNOGLASS INC	25,634	$450K	0.2%	$17.55 *	$6.72	+206.4%	COM	G87264100
PG	PROCTER & GAMBLE	3,100	$446K	0.2%	$143.87 *	$102.01	+34.6%	COM	742718109
HDB	HDFC BANK LTD - ADR	8,000	$440K	0.2%	$55.00	$65.13	—	ADR	40415F101
DLR	DIGITAL REALTY	3,368	$437K	0.2%	$129.75 *	$94.08	+28.6%	COM	253868103
CMF	ISHARES CALI AMT-FREE MUNI BOND	7,724	$436K	0.2%	$56.45	$81.17	—	COM	464288356
EXR	EXTRA SPACE STOR	2,500	$425K	0.2%	$170.00 *	$167.31	-5.2%	COM	30225T102
GJNSY	GJENSIDIGE FORSIKRING	20,000	$415K	0.2%	$20.75	$22.05	—	ADR	37636X101
ARE	ALEXANDRIA REAL	2,850	$413K	0.2%	$144.91	$168.43	-15.6%	COM	015271109
—	UNILEVER PLC-ADR	9,000	$412K	0.2%	$45.78	$59.15	—	ADR	904767704
SONY	SONY GROUP CORP	5,000	$409K	0.2%	$81.80	$95.78	—	ADR	835699307
MLR	MILLER IND INC/TENN	18,000	$408K	0.2%	$22.67 *	$13.88	+70.6%	COM	600551204
—	OSISKO GOLD ROYALTIES LTD	38,988	$394K	0.2%	$10.11	$11.06	—	COM	68827L101
—	GLAXOSMITHKL-ADR	8,500	$370K	0.1%	$43.53	$36.82	—	ADR	37733W105
WPC	WP CAREY INC	4,470	$370K	0.1%	$82.77	$82.10	—	COM	92936U109
ARKAY	ARKEMA SA - ADR	4,130	$368K	0.1%	$89.10	$141.65	—	ADR	041232109
SIEGY	SIEMENS AG-ADR	7,000	$358K	0.1%	$51.14	$79.05	—	ADR	826197501
IRM	IRON MOUNTAIN INC.	7,200	$351K	0.1%	$48.75 *	$22.21	+106.1%	COM	46284V101
LII	LENNOX INTL INC	1,700	$351K	0.1%	$206.47	$296.87	-29.5%	COM	526107107
CCI	CROWN CASTLE INT	2,000	$337K	0.1%	$168.50 *	$150.02	+0.1%	COM	22822V101
SWKS	SKYWORKS SOLUTIO	3,600	$334K	0.1%	$92.78 *	$57.24	+68.9%	COM	83088M102
DHI	DR HORTON INC	5,000	$331K	0.1%	$66.20 *	$92.30	-26.6%	COM	23331A109
IHG	INTERCONTINENTAL HOTELS	6,103	$330K	0.1%	$54.07	$54.93	—	ADR	45857P806
NJDCY	NIDEC CORP-ADR	21,000	$325K	0.1%	$15.48	$28.90	—	ADR	654090109
—	AMCOR PLC	26,000	$323K	0.1%	$12.42 *	$9.46	+12.3%	COM	G0250X107
ADP	AUTOMATIC DATA PROCESSING	1,483	$311K	0.1%	$209.71 *	$125.67	+61.1%	COM	053015103
LADR	LADDER CAPITAL CORP	27,804	$293K	0.1%	$10.54	$11.43	—	COM	505743104
HASI	HANNON ARMSTRONG	7,600	$288K	0.1%	$37.89 *	$46.05	-30.2%	COM	41068X100
DUK	DUKE ENERGY CORPORATION	2,686	$288K	0.1%	$107.22 *	$70.18	+35.9%	COM	26441C204
SRGHY	SHOPRITE HOLDINGS - ADR	24,000	$286K	0.1%	$11.92	$10.92	—	ADR	82510E209
DIS	WALT DISNEY CO	3,000	$283K	0.1%	$94.33 *	$122.04	-11.1%	COM	254687106
LEN	LENNAR CORP-A	4,000	$282K	0.1%	$70.50	$96.09	-27.8%	COM	526057104
IWF	ISHARES RUSSELL 1000 GROWTH	1,235	$270K	0.1%	$218.62	$191.90	—	COM	464287614
KVHI	KVH INDUSTRIES	30,000	$261K	0.1%	$8.70 *	$13.04	-37.6%	COM	482738101
ASR	GRUPO AEROPORTUARIO - ADR	1,300	$255K	0.1%	$196.15	$206.15	—	ADR	40051E202
FSBW	FS BANCORP INC	8,632	$248K	0.1%	$28.73 *	$23.33	+12.8%	COM	30263Y104
EA	ELECTRONIC ARTS	2,000	$243K	0.1%	$121.50 *	$131.47	-4.9%	COM	285512109
JPM	JPMORGAN CHASE	2,100	$236K	0.1%	$112.38	$91.63	+23.3%	COM	46625H100
PLD	PROLOGIS INC	2,000	$235K	0.1%	$117.50 *	$131.96	-6.5%	COM	74340W103
KO	COCA-COLA CO	3,703	$233K	0.1%	$62.92 *	$49.18	+15.4%	COM	191216100
HARL	HARLEYSVILLE FINANCIAL	8,675	$226K	0.1%	$26.05 *	$18.30	+5.8%	COM	41284E100
NVO	NOVO-NORDISK-ADR	2,000	$223K	0.1%	$111.50	$112.00	—	ADR	670100205
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	3,153	$221K	0.1%	$70.09	$63.68	—	COM	46429B697
SELF	GLOBAL SELF STORAGE INC	39,000	$220K	0.1%	$5.64	$4.21	—	COM	37955N106
BXP	BOSTON PROPERTIE	2,450	$218K	0.1%	$88.98	$97.37	-8.0%	COM	101121101
LAND	GLADSTONE LAND CORP	9,700	$215K	0.1%	$22.16	$33.71	—	COM	376549101
CAT	CATERPILLAR INC	1,200	$215K	0.1%	$179.17 *	$195.46	+0.9%	COM	149123101
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD	9,379	$206K	0.1%	$21.96	$21.96	—	COM	46138J817
—	AMERICA MO-ADR L	10,000	$204K	0.1%	$20.40	$16.90	—	ADR	02364W105
NVR	NVR INC	50	$200K	0.1%	$4000.00 *	$5278.12	-19.3%	COM	62944T105
—	ROYCE VALUE TRUST COMMON	14,099	$197K	0.1%	$13.97	$14.67	—	COM	780910105
PSO	PEARSON PLC	20,000	$184K	0.1%	$9.20	$8.59	—	ADR	705015105
CCU	COMPANIA CERVECERIAS -ADR	14,401	$182K	0.1%	$12.64	$18.79	—	ADR	204429104
POAHY	PORSCHE AUTOMOBIL HLDG	25,000	$165K	0.1%	$6.60	$10.80	—	ADR	73328P106
UMC	UNITED MICROELECTRON	22,000	$149K	0.1%	$6.77	$9.79	—	ADR	910873405
ACRE	ARES COMM REAL ESTATE	10,000	$122K	0.0%	$12.20	$9.10	—	COM	04013V108
CX	CEMEX SAB-SP ADR	30,000	$118K	0.0%	$3.93	$7.20	—	ADR	151290889
KAJMY	KAJIMA CORP - ADR	10,000	$114K	0.0%	$11.40	$12.80	—	ADR	483111209
DNKEY	DANSKE BANK A/S - ADR	15,000	$106K	0.0%	$7.07	$8.87	—	ADR	236363206
CYRBY	CYRELA BRAZIL REALTY	44,000	$100K	0.0%	$2.27	$3.80	—	ADR	23282C401
MTNOY	MTN GROUP LTD - ADR	12,500	$100K	0.0%	$8.00	$7.28	—	ADR	62474M108
—	GLOBAL X MSCI NIGERIA ETF	11,100	$99,000	0.0%	$8.92	$9.28	—	COM	37954Y665
SGBLY	STANDARD BANK GROUP - ADR	10,200	$98,000	0.0%	$9.61	$8.92	—	ADR	853118206
LND	BRASILAGRO-CIA BRA	17,432	$83,000	0.0%	$4.76	$5.39	—	ADR	10554B104
LLESY	LEND LEASE CORP LTD - ADR	11,900	$74,000	0.0%	$6.22	$8.57	—	ADR	526023205
GLASF	GLASS HOUSE BRANDS INC	20,000	$55,000	0.0%	$2.75 *	$4.94	-24.5%	COM	377130406
—	AMYRIS INC	11,000	$20,000	0.0%	$1.82	$4.36	—	COM	03236M200
—	CRESCENT ACQUISITION CORP CLASS A	10,000	$17,000	0.0%	$1.70	$1.70	—	COM	53838L100
BSHVF	BUSHVELD MINERALS LTD ORD GBP	148,261	$12,000	0.0%	$0.08	$0.15	-19.7%	COM	G1340T106
ATMTF	AFRITIN MINING LTD ORDF	13,329	$1,000	0.0%	$0.08	$0.08	0.0%	COM	G012B4107
CBDHF	HEMPFUSION WELLNESS ORD	22,222	$1,000	0.0%	$0.05	$0.11	-28.5%	COM	423821107
FSEI	FIRST SEISMIC CORP	44,451	$1,000	0.0%	$0.02	$0.05	+5.8%	COM	336397104