Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	22,562	$14.03M	4.4%	$138.31	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	218,993	$10.47M	3.3%	$42.02	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	237,215	$7.909M	2.5%	$28.83	—	COM	381430107
—	INVESCO BULLETSHARES 2025 CB	332,551	$6.867M	2.1%	$21.02	—	COM	46138J825
BSCQ	INVESCO BULLETSHARES 2026 CB	340,307	$6.612M	2.1%	$19.16	—	COM	46138J791
RSP	INVESCO S&P 500 EQUAL WEIGHT	34,454	$6.037M	1.9%	$112.05	—	COM	46137V357
FLOT	ISHARES FLOATING RATE BOND E	116,998	$5.953M	1.9%	$50.65	—	COM	46429B655
IWB	ISHARES RUSSELL 1000 ETF	18,034	$5.81M	1.8%	$167.94	—	COM	464287622
IJH	ISHARES CORE S&P MIDCAP ETF	92,243	$5.748M	1.8%	$78.62	—	COM	464287507
BSCR	INVESCO BULLETSHARES 2027 CB	269,563	$5.251M	1.6%	$18.82	—	COM	46138J783
SYK	STRYKER CORP	14,069	$5.065M	1.6%	$75.92	+382.5%	COM	863667101
XLP	CONSUMER STAPLES SPDR	63,438	$4.987M	1.6%	$45.45	—	COM	81369Y308
VMI	VALMONT INDUSTRIES	16,196	$4.967M	1.6%	$153.63	+109.7%	COM	920253101
GSLC	GOLDMAN ACTIVEBETA US LC ETF	42,286	$4.87M	1.5%	$66.87	—	COM	381430503
AMGN	AMGEN INC	18,340	$4.78M	1.5%	$139.58	+104.9%	COM	031162100
VCSH	VANGUARD S/T CORP BOND ETF	60,710	$4.736M	1.5%	$78.34	—	COM	92206C409
IXJ	ISHARES GLOBAL HEALTHCARE ET	53,847	$4.629M	1.4%	$69.16	—	COM	464287325
XLY	CONSUMER DISCRETIONARY SELT	20,223	$4.537M	1.4%	$73.80	—	COM	81369Y407
LOW	LOWE'S COS INC	18,641	$4.532M	1.4%	$65.72	+298.0%	COM	548661107
VRP	INVESCO VARIABLE RATE PREFER	182,065	$4.404M	1.4%	$24.09	—	COM	46138G870
IBTI	ISHARES IBONDS DEC 2028 TERM	197,307	$4.322M	1.3%	$22.49	—	COM	46436E833
—	WESTERN ASSET HI INC OPPORT	1,089,059	$4.28M	1.3%	$4.67	—	COM	95766K109
AAPL	APPLE INC	17,694	$4.252M	1.3%	$140.65	+66.7%	COM	037833100
ALL	ALLSTATE CORP	21,807	$4.204M	1.3%	$53.28	+256.3%	COM	020002101
IEF	ISHARES 7-10 YEAR TREASURY B	44,875	$4.149M	1.3%	$96.22	—	COM	464287440
SCZ	ISHARES MSCI EAFE SMALL-CAP	67,986	$4.13M	1.3%	$47.76	—	COM	464288273
RSPH	INVESCO S&P 500 EQUAL WEIGHT	140,472	$4.116M	1.3%	$42.29	—	COM	46137V332
IXN	ISHARES GLOBAL TECH ETF	46,212	$3.916M	1.2%	$75.33	—	COM	464287291
CSX	CSX CORP	119,339	$3.851M	1.2%	$24.04	+40.1%	COM	126408103
EG	EVEREST GROUP LTD	10,459	$3.791M	1.2%	$346.21	+6.6%	COM	G3223R108
IMKTA	INGLES MARKETS INC-CLASS A	57,275	$3.691M	1.2%	$25.63	+159.1%	COM	457030104
—	ADAMS DIVERSIFIED EQUITY	181,158	$3.659M	1.1%	$18.00	—	COM	006212104
FNDX	SCHWAB FNDMNTL US LRG CO ETF	149,990	$3.552M	1.1%	$30.15	—	COM	808524771
—	NUVEEN PREFERED & INCOME OPP	436,615	$3.432M	1.1%	$7.37	—	COM	67073B106
—	JOHN HANCOCK FINANCIAL OPP	94,630	$3.377M	1.1%	$22.42	—	COM	409735206
IBM	INTL BUSINESS MACHINES CORP	15,084	$3.316M	1.0%	$102.55	+110.9%	COM	459200101
ORI	OLD REPUBLIC INTL CORP	91,075	$3.296M	1.0%	$12.13	+159.4%	COM	680223104
GOOG	ALPHABET INC-CL C	16,851	$3.209M	1.0%	$111.74	+57.2%	COM	02079K107
IWR	ISHARES RUSSELL MID-CAP ETF	35,142	$3.107M	1.0%	$72.62	—	COM	464287499
CGW	INVESCO S&P GLOBAL WATER IND	57,304	$3.106M	1.0%	$38.51	—	COM	46138E263
—	ROYCE MICRO-CAP TRUST INC	304,600	$2.97M	0.9%	$9.00	—	COM	780915104
JNJ	JOHNSON & JOHNSON	20,481	$2.962M	0.9%	$97.60	+53.3%	COM	478160104
MSFT	MICROSOFT CORP	6,383	$2.729M	0.9%	$181.64	+132.5%	COM	594918104
VOYA	VOYA FINANCIAL INC	39,118	$2.692M	0.8%	$50.13	+51.4%	COM	929089100
JHML	JOHN HANCOCK MULTI FACT LRG	36,190	$2.521M	0.8%	$40.74	—	COM	47804J107
NXPI	NXP SEMICONDUCTORS NV	12,083	$2.511M	0.8%	$171.47	+29.8%	COM	N6596X109
AVGO	BROADCOM INC	10,792	$2.502M	0.8%	$151.91	+20.4%	COM	11135F101
PLXS	PLEXUS CORP	15,949	$2.496M	0.8%	$77.76	+96.6%	COM	729132100
MET	METLIFE INC	30,137	$2.468M	0.8%	$28.51	+182.9%	COM	59156R108
ARTNA	ARTESIAN RESOURCES CORP-CL A	77,976	$2.466M	0.8%	$22.35	+45.6%	COM	043113208
—	ADAMS NATURAL RESOURCES FUND	112,897	$2.454M	0.8%	$15.68	—	COM	00548F105
LMT	LOCKHEED MARTIN CORP	4,919	$2.39M	0.7%	$348.25	+51.4%	COM	539830109
NVS	NOVARTIS AG-SPONSORED ADR	24,214	$2.356M	0.7%	$78.85	—	ADR	66987V109
—	ADVENT CONVERT & INCOME	190,847	$2.246M	0.7%	$13.05	—	COM	00764C109
WMB	WILLIAMS COS INC	40,033	$2.167M	0.7%	$15.63	+230.9%	COM	969457100
SONO	SONOS INC	144,000	$2.166M	0.7%	$26.29	-48.8%	COM	83570H108
AMZN	AMAZON.COM INC	9,465	$2.037M	0.6%	$114.95	+78.0%	COM	023135106
GOOGL	ALPHABET INC-CL A	10,437	$1.976M	0.6%	$96.01	+81.4%	COM	02079K305
MOAT	VANECK MORNINGSTAR WIDE MOAT	21,020	$1.949M	0.6%	$77.59	—	COM	92189F643
IWM	ISHARES RUSSELL 2000 ETF	8,555	$1.89M	0.6%	$154.16	—	COM	464287655
UCTT	ULTRA CLEAN HOLDINGS INC	51,997	$1.869M	0.6%	$26.64	+38.8%	COM	90385V107
VDE	VANGUARD ENERGY ETF	15,272	$1.853M	0.6%	$44.93	—	COM	92204A306
JPST	JPMORGAN ULTRA-SHORT INCOME	35,057	$1.766M	0.6%	$50.15	—	COM	46641Q837
NVDA	NVIDIA CORP	12,623	$1.695M	0.5%	$93.34	+47.6%	COM	67066G104
VTI	VANGUARD TOTAL STOCK MKT ETF	5,321	$1.542M	0.5%	$208.72	—	COM	922908769
VYM	VANGUARD HIGH DVD YIELD ETF	11,895	$1.518M	0.5%	$93.68	—	COM	921946406
ENTG	ENTEGRIS INC	15,088	$1.495M	0.5%	$91.52	+14.6%	COM	29362U104
APD	AIR PRODUCTS & CHEMICALS INC	5,042	$1.462M	0.5%	$246.60	+23.3%	COM	009158106
SPSB	SPDR PORT SHRT TRM CORP BND	48,925	$1.461M	0.5%	$30.18	—	COM	78464A474
DFAS	DIMENSIONAL US SMALL CAP ETF	22,178	$1.443M	0.5%	$60.13	—	COM	25434V500
BSJP	INVESCO BULLETSHARES 2025 HY	61,870	$1.427M	0.4%	$22.65	—	COM	46138J817
MINT	PIMCO ENHANCED SHORT MATURIT	13,340	$1.339M	0.4%	$100.74	—	COM	72201R833
VWO	VANGUARD FTSE EMERGING MARKE	29,919	$1.318M	0.4%	$49.28	—	COM	922042858
—	NYLI CBRE GBL INFR MGA TRM F	105,941	$1.289M	0.4%	$16.69	—	COM	56064Q107
WM	WASTE MANAGEMENT INC	6,231	$1.257M	0.4%	$153.80	+37.3%	COM	94106L109
MOTI	VANECK MSTAR INT MOAT ETF	41,494	$1.257M	0.4%	$31.37	—	COM	92189F593
XLE	ENERGY SELECT SECTOR SPDR	14,261	$1.222M	0.4%	$77.59	—	COM	81369Y506
SO	SOUTHERN CO/THE	14,584	$1.201M	0.4%	$81.63	+3.5%	COM	842587107
STEL	STELLAR BANCORP INC	41,209	$1.168M	0.4%	$23.33	+22.1%	COM	858927106
BSJQ	INVESCO BULLETSHARES 2026 HY	49,566	$1.154M	0.4%	$22.87	—	COM	46138J635
T	AT&T INC	49,843	$1.135M	0.4%	$13.26	+62.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TRUST	1,896	$1.111M	0.3%	$319.38	—	COM	78462F103
BSJS	INVESCO BULLETSHARES 2028 HY	49,167	$1.066M	0.3%	$21.46	—	COM	46138J452
NTAP	NETAPP INC	8,000	$1.03M	0.3%	$35.59	+234.8%	COM	64110D104
QCOM	QUALCOMM INC	6,705	$1.03M	0.3%	$63.25	+152.2%	COM	747525103
ORCL	ORACLE CORP	6,144	$1.024M	0.3%	$84.79	+107.4%	COM	68389X105
DUK	DUKE ENERGY CORP	9,413	$1.014M	0.3%	$95.57	+13.8%	COM	26441C204
TGLS	TECNOGLASS INC	19,634	$985K	0.3%	$6.72	+1025.9%	COM	G87264100
JPM	JPMORGAN CHASE & CO	4,434	$984K	0.3%	$111.76	+104.0%	COM	46625H100
RIO	RIO TINTO PLC-SPON ADR	16,190	$952K	0.3%	$70.98	—	ADR	767204100
CSCO	CISCO SYSTEMS INC	16,055	$950K	0.3%	$39.03	+41.9%	COM	17275R102
MMM	3M CO	7,155	$924K	0.3%	$80.01	+60.5%	COM	88579Y101
RSPT	INVESCO S&P 500 EQUAL WEIGHT	24,441	$915K	0.3%	$35.35	—	COM	46137V282
LII	LENNOX INTERNATIONAL INC	1,700	$909K	0.3%	$296.87	+108.2%	COM	526107107
RGCO	RGC RESOURCES INC	43,415	$871K	0.3%	$17.43	+19.0%	COM	74955L103
V	VISA INC-CLASS A SHARES	2,713	$857K	0.3%	$213.78	+39.5%	COM	92826C839
GPI	GROUP 1 AUTOMOTIVE INC	2,800	$832K	0.3%	$57.22	+591.1%	COM	398905109
—	OSISKO GOLD ROYALTIES LTD	44,753	$810K	0.3%	$11.69	—	COM	68827L101
—	JAMES HARDIE IND PLC-SP ADR	25,000	$789K	0.2%	$22.17	—	ADR	47030M106
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$786K	0.2%	$210.30	—	COM	78467Y107
BAC	BANK OF AMERICA CORP	16,345	$718K	0.2%	$15.13	+183.0%	COM	060505104
AMBZ	AMERICAN BUSINESS BANK	16,219	$714K	0.2%	$39.36	+3.8%	COM	02475L105
BSCV	INVESCO BULLETSHARES 2031 CB	43,322	$695K	0.2%	$16.63	—	COM	46138J429
CTRA	COTERRA ENERGY INC	26,620	$680K	0.2%	$13.45	+77.9%	COM	127097103
EFA	ISHARES MSCI EAFE ETF	8,684	$657K	0.2%	$64.36	—	COM	464287465
SIEGY	SIEMENS AG-SPONS ADR	7,000	$653K	0.2%	$79.05	—	ADR	826197501
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$647K	0.2%	$54.93	—	ADR	45857P806
VZ	VERIZON COMMUNICATIONS INC	15,884	$635K	0.2%	$36.17	+8.9%	COM	92343V104
CAT	CATERPILLAR INC	1,782	$611K	0.2%	$272.71	+40.0%	COM	149123101
BSCW	INVESCO BULLETSHARES 2032 CB	30,088	$605K	0.2%	$20.92	—	COM	46139W858
NVO	NOVO-NORDISK A/S-SPONS ADR	4,000	$571K	0.2%	$113.14	—	ADR	670100205
META	META PLATFORMS INC-CLASS A	975	$571K	0.2%	$177.92	+228.7%	COM	30303M102
DHI	DR HORTON INC	4,000	$564K	0.2%	$92.30	+78.7%	COM	23331A109
CVX	CHEVRON CORP	3,500	$547K	0.2%	$105.06	+38.5%	COM	166764100
AIT	APPLIED INDUSTRIAL TECH INC	2,274	$545K	0.2%	$246.92	0.0%	COM	03820C105
MRK	MERCK & CO. INC.	5,426	$540K	0.2%	$98.68	+0.0%	COM	58933Y105
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$539K	0.2%	$234.02	—	ADR	40051E202
DIS	WALT DISNEY CO/THE	4,719	$525K	0.2%	$107.88	-4.0%	COM	254687106
NSC	NORFOLK SOUTHERN CORP	2,400	$515K	0.2%	$255.22	-2.7%	COM	655844108
HDB	HDFC BANK LTD-ADR	8,000	$515K	0.2%	$65.13	—	ADR	40415F101
SCHA	SCHWAB US SMALL-CAP ETF	19,402	$502K	0.2%	$39.29	—	COM	808524607
TSLA	TESLA INC	1,202	$485K	0.2%	$198.28	+62.3%	COM	88160R101
LEN	LENNAR CORP-A	3,200	$480K	0.1%	$96.09	+66.2%	COM	526057104
SCHM	SCHWAB US MID CAP ETF	16,836	$467K	0.1%	$35.21	—	COM	808524508
NICE	NICE LTD - SPON ADR	2,700	$464K	0.1%	$303.70	—	ADR	653656108
AZO	AUTOZONE INC	143	$458K	0.1%	$2438.91	+29.8%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING	1,491	$436K	0.1%	$130.85	+120.0%	COM	053015103
IWF	ISHARES RUSSELL 1000 GROWTH	1,085	$436K	0.1%	$191.90	—	COM	464287614
SONY	SONY GROUP CORP - SP ADR	4,900	$416K	0.1%	$93.79	—	ADR	835699307
XOP	SPDR S&P OIL & GAS EXP & PR	3,084	$408K	0.1%	$139.83	—	COM	78468R556
—	UNILEVER PLC-SPONSORED ADR	7,000	$385K	0.1%	$59.15	—	ADR	904767704
SCHF	SCHWAB INTL EQUITY ETF	20,786	$385K	0.1%	$25.05	—	COM	808524805
SWKS	SKYWORKS SOLUTIONS INC	3,600	$384K	0.1%	$57.24	+51.5%	COM	83088M102
NVR	NVR INC	50	$379K	0.1%	$4396.05	+107.2%	COM	62944T105
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$374K	0.1%	$10.92	—	ADR	82510E209
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$360K	0.1%	$22.05	—	ADR	37636X101
USMV	ISHARES MSCI USA MIN VOL FAC	4,008	$356K	0.1%	$65.52	—	COM	46429B697
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$353K	0.1%	$103.93	—	ADR	25243Q205
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$348K	0.1%	$104.00	—	ADR	874039100
—	VERITEX HOLDINGS INC	11,794	$320K	0.1%	$28.08	—	COM	923451108
—	SUMMIT MATERIALS INC -CL A	8,680	$318K	0.1%	$23.98	—	COM	86614U100
XOM	EXXON MOBIL CORP	2,625	$282K	0.1%	$98.62	+13.9%	COM	30231G102
NSRGY	NESTLE SA-SPONS ADR	2,750	$282K	0.1%	$139.72	—	ADR	641069406
ADBE	ADOBE INC	500	$278K	0.1%	$484.22	+2.3%	COM	00724F101
ARKAY	ARKEMA-SPONSORED ADR	3,130	$273K	0.1%	$141.65	—	ADR	041232109
COMT	ISHARES GSCI COMMODITY DYNAM	10,497	$266K	0.1%	$25.26	—	COM	46431W853
CMF	ISHARES CALIFORNIA MUNI BOND	4,480	$257K	0.1%	$81.17	—	COM	464288356
NFLX	NETFLIX INC	276	$246K	0.1%	$82.31	0.0%	COM	64110L106
NJDCY	NIDEC CORPORATION-SPON ADR	21,000	$237K	0.1%	$28.90	—	ADR	654090109
PG	PROCTER & GAMBLE CO/THE	1,410	$236K	0.1%	$112.35	+47.5%	COM	742718109
MA	MASTERCARD INC - A	434	$229K	0.1%	$461.72	+11.5%	COM	57636Q104
KO	COCA-COLA CO/THE	3,647	$227K	0.1%	$51.85	+21.7%	COM	191216100
—	ROYCE SMALL-CAP TRUST INC	14,283	$226K	0.1%	$14.62	—	COM	780910105
IAU	ISHARES GOLD TRUST	4,478	$222K	0.1%	$36.66	—	COM	464285204
IJR	ISHARES CORE S&P SMALL-CAP E	1,910	$220K	0.1%	$108.25	—	COM	464287804
INTC	INTEL CORP	10,970	$220K	0.1%	$28.03	-19.6%	COM	458140100
PM	PHILIP MORRIS INTERNATIONAL	1,720	$207K	0.1%	$109.82	+9.8%	COM	718172109
SUB	ISHARES SHORT-TERM NATIONAL	1,940	$205K	0.1%	$105.94	—	COM	464288158
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$204K	0.1%	$12.67	—	ADR	483111209
AOR	ISHARES CORE GROWTH ALLOCATI	3,557	$204K	0.1%	$56.32	—	COM	464289867
RSG	REPUBLIC SERVICES INC	1,000	$194K	0.1%	$197.97	+3.2%	COM	760759100
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$192K	0.1%	$6.05	—	ADR	151290889
CRH	CRH PLC	2,500	$187K	0.1%	$82.84	+15.0%	COM	G25508105
HARL	HARLEYSVILLE FINANCIAL CORP	8,675	$183K	0.1%	$20.71	0.0%	COM	41284E100
AMX	AMERICA MOVIL SAB DE CV	10,000	$170K	0.1%	$17.00	—	ADR	02390A101
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$148K	0.0%	$3.80	—	ADR	23282C401
CF	CF INDUSTRIES HOLDINGS INC	2,000	$148K	0.0%	$84.24	0.0%	COM	125269100
PSX	PHILLIPS 66	1,000	$141K	0.0%	$122.03	0.0%	COM	718546104
NGS	NATURAL GAS SERVICES GROUP	7,000	$141K	0.0%	$23.22	0.0%	COM	63886Q109
LHX	L3HARRIS TECHNOLOGIES INC	600	$135K	0.0%	$234.55	0.0%	COM	502431109
—	TOTALENERGIES SE -SPON ADR	2,000	$133K	0.0%	$66.68	—	ADR	89151E109
SLB	SCHLUMBERGER LTD	2,700	$127K	0.0%	$40.51	0.0%	COM	806857108
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$126K	0.0%	$5.50	—	ADR	10554B104
GFI	GOLD FIELDS LTD-SPONS ADR	8,200	$122K	0.0%	$14.90	—	ADR	38059T106
FDX	FEDEX CORP	400	$120K	0.0%	$271.73	0.0%	COM	31428X106
GLASF	GLASS HOUSE BRANDS INC	20,000	$116K	0.0%	$4.94	+50.7%	COM	377130406
EDVMF	ENDEAVOUR MINING PLC	3,000	$63,000	0.0%	$20.39	0.0%	COM	G3042J105
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	11,000	$42,900	0.0%	$4.90	—	ADR	551073307
CGTX	COGNITION THERAPEUTICS INC	51,471	$36,097	0.0%	$1.91	-74.1%	COM	19243B102
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$26,440	0.0%	$3.69	-25.8%	COM	P98180188
FSEI	FIRST SEISMIC CORP	44,451	$4,445	0.0%	$0.05	+27.4%	COM	336397104
ATMTF	ANDRADA MINING LTD	13,329	$351	0.0%	$0.05	-25.5%	COM	G012B4107
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