Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	22,778	$13.36M	4.1%	$138.31	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	214,193	$11.31M	3.5%	$41.89	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	231,501	$8.373M	2.6%	$28.72	—	COM	381430107
—	INVESCO BULLETSHARES 2025 CB	327,717	$6.767M	2.1%	$21.02	—	COM	46138J825
BSCQ	INVESCO BULLETSHARES 2026 CB	328,384	$6.423M	2.0%	$19.15	—	COM	46138J791
RSP	INVESCO S&P 500 EQUAL WEIGHT	34,425	$6.168M	1.9%	$112.05	—	COM	46137V357
FLOT	ISHARES FLOATING RATE BOND E	115,789	$5.91M	1.8%	$50.64	—	COM	46429B655
AMGN	AMGEN INC	18,191	$5.861M	1.8%	$139.58	+124.4%	COM	031162100
IJH	ISHARES CORE S&P MIDCAP ETF	91,738	$5.717M	1.8%	$78.62	—	COM	464287507
IWB	ISHARES RUSSELL 1000 ETF	17,945	$5.642M	1.7%	$167.94	—	COM	464287622
VCSH	VANGUARD S/T CORP BOND ETF	66,641	$5.293M	1.6%	$78.34	—	COM	92206C409
IXJ	ISHARES GLOBAL HEALTHCARE ET	53,765	$5.278M	1.6%	$69.16	—	COM	464287325
BSCR	INVESCO BULLETSHARES 2027 CB	265,933	$5.244M	1.6%	$18.81	—	COM	46138J783
XLP	CONSUMER STAPLES SPDR	62,830	$5.215M	1.6%	$45.45	—	COM	81369Y308
LOW	LOWE'S COS INC	18,759	$5.081M	1.6%	$65.72	+259.3%	COM	548661107
SYK	STRYKER CORP	13,994	$5.055M	1.6%	$75.92	+348.4%	COM	863667101
GSLC	GOLDMAN ACTIVEBETA US LC ETF	42,551	$4.806M	1.5%	$66.87	—	COM	381430503
VMI	VALMONT INDUSTRIES	16,216	$4.702M	1.4%	$153.63	+82.3%	COM	920253101
SCZ	ISHARES MSCI EAFE SMALL-CAP	67,933	$4.599M	1.4%	$47.76	—	COM	464288273
RSPH	INVESCO S&P 500 EQUAL WEIGHT	139,316	$4.49M	1.4%	$42.29	—	COM	46137V332
AAPL	APPLE INC	19,094	$4.449M	1.4%	$140.65	+57.8%	COM	037833100
IBTI	ISHARES IBONDS DEC 2028 TERM	192,276	$4.327M	1.3%	$22.51	—	COM	46436E833
IMKTA	INGLES MARKETS INC-CLASS A	56,605	$4.223M	1.3%	$25.15	+188.0%	COM	457030104
CSX	CSX CORP	120,561	$4.163M	1.3%	$24.04	+38.2%	COM	126408103
ALL	ALLSTATE CORP	21,781	$4.131M	1.3%	$53.28	+224.4%	COM	020002101
—	WESTERN ASSET HI INC OPPORT	1,008,308	$4.084M	1.3%	$4.73	—	COM	95766K109
EG	EVEREST GROUP LTD	10,390	$4.071M	1.2%	$346.21	+7.8%	COM	G3223R108
XLY	CONSUMER DISCRETIONARY SELT	20,131	$4.034M	1.2%	$73.80	—	COM	81369Y407
IXN	ISHARES GLOBAL TECH ETF	46,157	$3.809M	1.2%	$75.33	—	COM	464287291
—	ADAMS DIVERSIFIED EQUITY	171,613	$3.7M	1.1%	$17.88	—	COM	006212104
CGW	INVESCO S&P GLOBAL WATER IND	58,685	$3.592M	1.1%	$38.51	—	COM	46138E263
FNDX	SCHWAB FNDMNTL US LRG CO ETF	49,382	$3.544M	1.1%	$43.34	—	COM	808524771
IBM	INTL BUSINESS MACHINES CORP	15,036	$3.324M	1.0%	$102.55	+84.3%	COM	459200101
JNJ	JOHNSON & JOHNSON	20,444	$3.313M	1.0%	$97.60	+56.4%	COM	478160104
ORI	OLD REPUBLIC INTL CORP	91,525	$3.242M	1.0%	$12.13	+138.9%	COM	680223104
VRP	INVESCO VARIABLE RATE PREFER	130,887	$3.201M	1.0%	$24.05	—	COM	46138G870
—	JOHN HANCOCK FINANCIAL OPP	93,992	$3.117M	1.0%	$22.42	—	COM	409735206
VOYA	VOYA FINANCIAL INC	38,906	$3.082M	0.9%	$50.13	+37.5%	COM	929089100
IWR	ISHARES RUSSELL MID-CAP ETF	34,796	$3.067M	0.9%	$72.62	—	COM	464287499
IEF	ISHARES 7-10 YEAR TREASURY B	29,807	$2.925M	0.9%	$98.12	—	COM	464287440
—	ROYCE MICRO-CAP TRUST INC	304,309	$2.924M	0.9%	$9.00	—	COM	780915104
LMT	LOCKHEED MARTIN CORP	5,002	$2.924M	0.9%	$348.25	+48.3%	COM	539830109
ARTNA	ARTESIAN RESOURCES CORP-CL A	77,549	$2.883M	0.9%	$22.35	+58.0%	COM	043113208
NXPI	NXP SEMICONDUCTORS NV	11,976	$2.874M	0.9%	$171.47	+42.3%	COM	N6596X109
GOOG	ALPHABET INC-CL C	16,669	$2.787M	0.9%	$111.04	+51.5%	COM	02079K107
MSFT	MICROSOFT CORP	6,385	$2.748M	0.8%	$181.64	+132.9%	COM	594918104
NVS	NOVARTIS AG-SPONSORED ADR	23,816	$2.739M	0.8%	$78.54	—	ADR	66987V109
—	ADAMS NATURAL RESOURCES FUND	109,037	$2.532M	0.8%	$15.47	—	COM	00548F105
MET	METLIFE INC	30,350	$2.503M	0.8%	$28.51	+152.1%	COM	59156R108
JHML	JOHN HANCOCK MULTI FACT LRG	35,828	$2.488M	0.8%	$40.45	—	COM	47804J107
PLXS	PLEXUS CORP	15,959	$2.182M	0.7%	$77.76	+56.1%	COM	729132100
UCTT	ULTRA CLEAN HOLDINGS INC	51,223	$2.045M	0.6%	$26.48	+54.9%	COM	90385V107
MOAT	VANECK MORNINGSTAR WIDE MOAT	20,885	$2.025M	0.6%	$77.59	—	COM	92189F643
IWM	ISHARES RUSSELL 2000 ETF	8,444	$1.865M	0.6%	$153.28	—	COM	464287655
VDE	VANGUARD ENERGY ETF	15,128	$1.853M	0.6%	$44.93	—	COM	92204A306
AVGO	BROADCOM INC	10,719	$1.849M	0.6%	$151.91	+4.0%	COM	11135F101
WMB	WILLIAMS COS INC	40,089	$1.83M	0.6%	$15.63	+167.2%	COM	969457100
—	NUVEEN PREFERED & INCOME OPP	223,366	$1.803M	0.6%	$6.91	—	COM	67073B106
SONO	SONOS INC	144,000	$1.77M	0.5%	$26.29	-51.7%	COM	83570H108
AMZN	AMAZON.COM INC	9,387	$1.749M	0.5%	$114.95	+58.7%	COM	023135106
GOOGL	ALPHABET INC-CL A	10,430	$1.73M	0.5%	$96.01	+73.6%	COM	02079K305
ENTG	ENTEGRIS INC	15,117	$1.701M	0.5%	$91.52	+28.5%	COM	29362U104
JPST	JPMORGAN ULTRA-SHORT INCOME	33,068	$1.678M	0.5%	$50.14	—	COM	46641Q837
—	ADVENT CONVERT & INCOME	141,610	$1.663M	0.5%	$13.49	—	COM	00764C109
MMM	3M CO	12,029	$1.644M	0.5%	$80.01	+48.9%	COM	88579Y101
NVDA	NVIDIA CORP	12,704	$1.543M	0.5%	$93.34	+26.5%	COM	67066G104
APD	AIR PRODUCTS & CHEMICALS INC	5,071	$1.51M	0.5%	$246.60	+6.7%	COM	009158106
VTI	VANGUARD TOTAL STOCK MKT ETF	5,318	$1.506M	0.5%	$208.72	—	COM	922908769
—	NYLI CBRE GBL INFR MGA TRM F	100,854	$1.504M	0.5%	$16.92	—	COM	56064Q107
VYM	VANGUARD HIGH DVD YIELD ETF	11,647	$1.493M	0.5%	$92.96	—	COM	921946406
MOTI	VANECK MSTAR INT MOAT ETF	40,144	$1.407M	0.4%	$31.40	—	COM	92189F593
SPSB	SPDR PORT SHRT TRM CORP BND	46,449	$1.406M	0.4%	$30.20	—	COM	78464A474
DFAS	DIMENSIONAL US SMALL CAP ETF	21,676	$1.406M	0.4%	$60.02	—	COM	25434V500
VWO	VANGUARD FTSE EMERGING MARKE	29,170	$1.396M	0.4%	$49.42	—	COM	922042858
TGLS	TECNOGLASS INC	19,634	$1.348M	0.4%	$6.72	+756.4%	COM	G87264100
BSJP	INVESCO BULLETSHARES 2025 HY	56,828	$1.314M	0.4%	$22.61	—	COM	46138J817
SO	SOUTHERN CO/THE	14,561	$1.313M	0.4%	$81.63	0.0%	COM	842587107
XLE	ENERGY SELECT SECTOR SPDR	14,741	$1.294M	0.4%	$77.59	—	COM	81369Y506
BSJS	INVESCO BULLETSHARES 2028 HY	57,849	$1.282M	0.4%	$21.46	—	COM	46138J452
MINT	PIMCO ENHANCED SHORT MATURIT	12,681	$1.277M	0.4%	$100.76	—	COM	72201R833
WM	WASTE MANAGEMENT INC	6,144	$1.276M	0.4%	$152.99	+33.5%	COM	94106L109
—	JAMES HARDIE IND PLC-SP ADR	31,500	$1.265M	0.4%	$22.17	—	ADR	47030M106
RIO	RIO TINTO PLC-SPON ADR	15,945	$1.135M	0.3%	$71.17	—	ADR	767204100
BSJQ	INVESCO BULLETSHARES 2026 HY	47,758	$1.12M	0.3%	$22.86	—	COM	46138J635
T	AT&T INC	49,930	$1.098M	0.3%	$13.26	+41.6%	COM	00206R102
DUK	DUKE ENERGY CORP	9,483	$1.093M	0.3%	$95.57	+10.8%	COM	26441C204
SPY	SPDR S&P 500 ETF TRUST	1,896	$1.088M	0.3%	$319.38	—	COM	78462F103
QCOM	QUALCOMM INC	6,358	$1.081M	0.3%	$58.00	+195.1%	COM	747525103
GPI	GROUP 1 AUTOMOTIVE INC	2,800	$1.073M	0.3%	$57.22	+500.6%	COM	398905109
STEL	STELLAR BANCORP INC	41,290	$1.069M	0.3%	$23.33	+10.1%	COM	858927106
ORCL	ORACLE CORP	6,150	$1.048M	0.3%	$84.79	+68.7%	COM	68389X105
LII	LENNOX INTERNATIONAL INC	1,700	$1.027M	0.3%	$296.87	+89.6%	COM	526107107
RGCO	RGC RESOURCES INC	43,508	$982K	0.3%	$17.43	+19.7%	COM	74955L103
JPM	JPMORGAN CHASE & CO	4,429	$934K	0.3%	$111.76	+83.4%	COM	46625H100
RSPT	INVESCO S&P 500 EQUAL WEIGHT	24,030	$906K	0.3%	$35.32	—	COM	46137V282
CSCO	CISCO SYSTEMS INC	16,867	$898K	0.3%	$39.03	+19.9%	COM	17275R102
V	VISA INC-CLASS A SHARES	3,263	$897K	0.3%	$213.78	+25.2%	COM	92826C839
NTAP	NETAPP INC	7,000	$865K	0.3%	$23.65	+412.1%	COM	64110D104
MLR	MILLER INDUSTRIES INC/TENN	14,000	$854K	0.3%	$13.88	+322.9%	COM	600551204
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$835K	0.3%	$133.60	+341.0%	COM	883556102
—	OSISKO GOLD ROYALTIES LTD	44,912	$831K	0.3%	$11.69	—	COM	68827L101
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$786K	0.2%	$210.30	—	COM	78467Y107
PG	PROCTER & GAMBLE CO/THE	4,513	$782K	0.2%	$112.35	+46.2%	COM	742718109
DHI	DR HORTON INC	4,000	$763K	0.2%	$92.30	+87.6%	COM	23331A109
EFA	ISHARES MSCI EAFE ETF	8,863	$741K	0.2%	$64.36	—	COM	464287465
SIEGY	SIEMENS AG-SPONS ADR	7,000	$707K	0.2%	$79.05	—	ADR	826197501
CAT	CATERPILLAR INC	1,782	$697K	0.2%	$272.71	+24.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	15,380	$691K	0.2%	$36.06	+6.5%	COM	92343V104
BSCV	INVESCO BULLETSHARES 2031 CB	40,658	$678K	0.2%	$16.67	—	COM	46138J429
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$674K	0.2%	$54.93	—	ADR	45857P806
BAC	BANK OF AMERICA CORP	16,345	$649K	0.2%	$15.13	+156.2%	COM	060505104
CTRA	COTERRA ENERGY INC	26,620	$638K	0.2%	$13.45	+75.0%	COM	127097103
MRK	MERCK & CO. INC.	5,421	$616K	0.2%	$98.68	+14.5%	COM	58933Y105
AMBZ	AMERICAN BUSINESS BANK	16,219	$615K	0.2%	$39.36	-12.4%	COM	02475L105
LEN	LENNAR CORP-A	3,200	$600K	0.2%	$96.09	+70.9%	COM	526057104
NSC	NORFOLK SOUTHERN CORP	2,400	$596K	0.2%	$255.22	-8.7%	COM	655844108
BSCW	INVESCO BULLETSHARES 2032 CB	28,197	$591K	0.2%	$20.97	—	COM	46139W858
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$584K	0.2%	$31.13	—	ADR	046353108
META	META PLATFORMS INC-CLASS A	975	$558K	0.2%	$177.92	+187.8%	COM	30303M102
HASI	HA SUSTAINABLE INFRASTRUCTUR	15,200	$524K	0.2%	$22.33	+32.4%	COM	41068X100
CVX	CHEVRON CORP	3,500	$515K	0.2%	$105.06	+33.2%	COM	166764100
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$509K	0.2%	$234.02	—	ADR	40051E202
SCHA	SCHWAB US SMALL-CAP ETF	9,761	$503K	0.2%	$52.55	—	COM	808524607
HDB	HDFC BANK LTD-ADR	8,000	$500K	0.2%	$65.13	—	ADR	40415F101
NVR	NVR INC	50	$491K	0.2%	$4396.05	+98.6%	COM	62944T105
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$479K	0.1%	$47.00	—	ADR	771195104
NVO	NOVO-NORDISK A/S-SPONS ADR	4,000	$476K	0.1%	$113.14	—	ADR	670100205
SCHM	SCHWAB US MID CAP ETF	5,657	$470K	0.1%	$50.02	—	COM	808524508
NICE	NICE LTD - SPON ADR	2,700	$469K	0.1%	$303.70	—	ADR	653656108
—	UNILEVER PLC-SPONSORED ADR	7,000	$455K	0.1%	$59.15	—	ADR	904767704
DIS	WALT DISNEY CO/THE	4,719	$454K	0.1%	$107.88	-16.0%	COM	254687106
AZO	AUTOZONE INC	143	$450K	0.1%	$2438.91	+25.9%	COM	053332102
SCHF	SCHWAB INTL EQUITY ETF	10,438	$429K	0.1%	$31.55	—	COM	808524805
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	5,500	$414K	0.1%	$57.80	—	ADR	87873R101
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$413K	0.1%	$10.92	—	ADR	82510E209
ADP	AUTOMATIC DATA PROCESSING	1,491	$413K	0.1%	$130.85	+93.7%	COM	053015103
IWF	ISHARES RUSSELL 1000 GROWTH	1,085	$407K	0.1%	$191.90	—	COM	464287614
XOP	SPDR S&P OIL & GAS EXP & PR	3,057	$402K	0.1%	$139.83	—	COM	78468R556
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$393K	0.1%	$103.93	—	ADR	25243Q205
SONY	SONY GROUP CORP - SP ADR	4,000	$386K	0.1%	$95.78	—	ADR	835699307
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$377K	0.1%	$22.05	—	ADR	37636X101
USMV	ISHARES MSCI USA MIN VOL FAC	4,002	$365K	0.1%	$65.52	—	COM	46429B697
SWKS	SKYWORKS SOLUTIONS INC	3,600	$356K	0.1%	$57.24	+75.7%	COM	83088M102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$347K	0.1%	$104.00	—	ADR	874039100
—	SUMMIT MATERIALS INC -CL A	8,680	$339K	0.1%	$23.98	—	COM	86614U100
TSLA	TESLA INC	1,206	$316K	0.1%	$198.28	+15.0%	COM	88160R101
—	VERITEX HOLDINGS INC	11,794	$310K	0.1%	$28.08	—	COM	923451108
ARKAY	ARKEMA-SPONSORED ADR	3,130	$298K	0.1%	$141.65	—	ADR	041232109
CPA	COPA HOLDINGS SA-CLASS A	3,000	$282K	0.1%	$59.19	+39.8%	COM	P31076105
NSRGY	NESTLE SA-SPONS ADR	2,750	$277K	0.1%	$139.72	—	ADR	641069406
KO	COCA-COLA CO/THE	3,805	$273K	0.1%	$51.85	+26.6%	COM	191216100
XOM	EXXON MOBIL CORP	2,328	$273K	0.1%	$96.86	+13.6%	COM	30231G102
COMT	ISHARES GSCI COMMODITY DYNAM	10,198	$264K	0.1%	$25.26	—	COM	46431W853
CMF	ISHARES CALIFORNIA MUNI BOND	4,480	$260K	0.1%	$81.17	—	COM	464288356
ADBE	ADOBE INC	500	$259K	0.1%	$484.22	+13.3%	COM	00724F101
INTC	INTEL CORP	10,970	$257K	0.1%	$28.03	-11.2%	COM	458140100
—	INVESCO BULLETSHARES 2024 CB	11,204	$237K	0.1%	$21.26	—	COM	46138J841
CRH	CRH PLC	2,500	$232K	0.1%	$82.84	0.0%	COM	G25508105
IJR	ISHARES CORE S&P SMALL-CAP E	1,910	$223K	0.1%	$108.25	—	COM	464287804
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$223K	0.1%	$12.67	—	ADR	483111209
IAU	ISHARES GOLD TRUST	4,478	$223K	0.1%	$36.66	—	COM	464285204
NJDCY	NIDEC CORPORATION-SPON ADR	21,000	$221K	0.1%	$28.90	—	ADR	654090109
MA	MASTERCARD INC - A	443	$219K	0.1%	$461.72	0.0%	COM	57636Q104
—	ROYCE SMALL-CAP TRUST INC	13,899	$218K	0.1%	$14.59	—	COM	780910105
PSO	PEARSON PLC-SPONSORED ADR	16,000	$217K	0.1%	$9.12	—	ADR	705015105
AOR	ISHARES CORE GROWTH ALLOCATI	3,557	$211K	0.1%	$56.32	—	COM	464289867
PM	PHILIP MORRIS INTERNATIONAL	1,720	$209K	0.1%	$109.82	0.0%	COM	718172109
SUB	ISHARES SHORT-TERM NATIONAL	1,940	$206K	0.1%	$105.94	—	COM	464288158
RSG	REPUBLIC SERVICES INC	1,000	$201K	0.1%	$197.97	0.0%	COM	760759100
GLASF	GLASS HOUSE BRANDS INC	20,000	$184K	0.1%	$4.94	+69.9%	COM	377130406
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$183K	0.1%	$6.05	—	ADR	151290889
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$164K	0.1%	$3.80	—	ADR	23282C401
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	29,800	$163K	0.1%	$4.90	—	ADR	551073307
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$129K	0.0%	$5.50	—	ADR	10554B104
MTNOY	MTN GROUP LTD-SPONS ADR	18,000	$95,904	0.0%	$6.98	—	ADR	62474M108
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$30,233	0.0%	$3.69	-14.6%	COM	P98180188
—	TELLURIAN INC	25,436	$24,622	0.0%	$0.88	—	COM	87968A104
CGTX	COGNITION THERAPEUTICS INC	51,471	$24,119	0.0%	$1.91	-45.9%	COM	19243B102
ATMTF	ANDRADA MINING LTD	13,329	$592	0.0%	$0.05	0.0%	COM	G012B4107
FSEI	FIRST SEISMIC CORP	44,451	$502	0.0%	$0.05	+56.9%	COM	336397104
DNAG	DNAPRINT GENOMICS	1,175,300	$118	0.0%	$0.00	-50.0%	COM	23324Q202
CBDHF	HEMPFUSION WELLNESS INC	22,222	$0	0.0%	$0.11	-99.9%	COM	423821107