Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	22,273	$12.08M	3.9%	$138.31	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	212,853	$10.82M	3.4%	$42.02	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	231,262	$8.244M	2.6%	$28.83	—	COM	381430107
—	INVESCO BULLETSHARES 2025 CB	333,288	$6.892M	2.2%	$21.02	—	COM	46138J825
BSCQ	INVESCO BULLETSHARES 2026 CB	352,312	$6.863M	2.2%	$19.17	—	COM	46138J791
FLOT	ISHARES FLOATING RATE BOND E	117,716	$6.009M	1.9%	$50.65	—	COM	46429B655
RSP	INVESCO S&P 500 EQUAL WEIGHT	34,148	$5.915M	1.9%	$112.05	—	COM	46137V357
AMGN	AMGEN INC	17,911	$5.58M	1.8%	$139.58	+105.8%	COM	031162100
IJH	ISHARES CORE S&P MIDCAP ETF	90,759	$5.296M	1.7%	$78.62	—	COM	464287507
IWB	ISHARES RUSSELL 1000 ETF	17,150	$5.261M	1.7%	$167.94	—	COM	464287622
BSCR	INVESCO BULLETSHARES 2027 CB	266,700	$5.225M	1.7%	$18.82	—	COM	46138J783
XLP	CONSUMER STAPLES SPDR	60,923	$4.976M	1.6%	$45.45	—	COM	81369Y308
SYK	STRYKER CORP	13,286	$4.946M	1.6%	$75.92	+396.7%	COM	863667101
VCSH	VANGUARD S/T CORP BOND ETF	61,944	$4.89M	1.6%	$78.35	—	COM	92206C409
IXJ	ISHARES GLOBAL HEALTHCARE ET	53,211	$4.853M	1.5%	$69.16	—	COM	464287325
AAPL	APPLE INC	21,607	$4.8M	1.5%	$156.97	+47.0%	COM	037833100
—	WESTERN ASSET HI INC OPPORT	1,116,032	$4.442M	1.4%	$4.65	—	COM	95766K109
GSLC	GOLDMAN ACTIVEBETA US LC ETF	40,218	$4.427M	1.4%	$66.87	—	COM	381430503
IBTI	ISHARES IBONDS DEC 2028 TERM	198,253	$4.411M	1.4%	$22.49	—	COM	46436E833
VRP	INVESCO VARIABLE RATE PREFER	181,137	$4.391M	1.4%	$24.09	—	COM	46138G870
IEF	ISHARES 7-10 YEAR TREASURY B	45,627	$4.351M	1.4%	$96.20	—	COM	464287440
XLY	CONSUMER DISCRETIONARY SELT	21,964	$4.337M	1.4%	$83.60	—	COM	81369Y407
SCZ	ISHARES MSCI EAFE SMALL-CAP	67,249	$4.272M	1.4%	$47.76	—	COM	464288273
LOW	LOWE'S COS INC	18,242	$4.255M	1.4%	$65.72	+268.3%	COM	548661107
RSPH	INVESCO S&P 500 EQUAL WEIGHT	136,556	$4.063M	1.3%	$42.29	—	COM	46137V332
ALL	ALLSTATE CORP	19,024	$3.939M	1.3%	$53.28	+259.0%	COM	020002101
VMI	VALMONT INDUSTRIES	13,000	$3.71M	1.2%	$153.63	+112.3%	COM	920253101
IBM	INTL BUSINESS MACHINES CORP	14,780	$3.675M	1.2%	$102.55	+133.4%	COM	459200101
IMKTA	INGLES MARKETS INC-CLASS A	56,405	$3.674M	1.2%	$25.63	+146.5%	COM	457030104
CSX	CSX CORP	119,866	$3.528M	1.1%	$24.04	+30.2%	COM	126408103
ORI	OLD REPUBLIC INTL CORP	88,963	$3.489M	1.1%	$12.13	+177.9%	COM	680223104
—	NUVEEN PREFERED & INCOME OPP	437,513	$3.483M	1.1%	$7.37	—	COM	67073B106
—	ADAMS DIVERSIFIED EQUITY	181,808	$3.453M	1.1%	$18.00	—	COM	006212104
FNDX	SCHWAB FNDMNTL US LRG CO ETF	143,518	$3.388M	1.1%	$30.15	—	COM	808524771
IXN	ISHARES GLOBAL TECH ETF	44,175	$3.346M	1.1%	$75.33	—	COM	464287291
JNJ	JOHNSON & JOHNSON	19,255	$3.193M	1.0%	$97.60	+56.2%	COM	478160104
CGW	INVESCO S&P GLOBAL WATER IND	57,249	$3.188M	1.0%	$38.51	—	COM	46138E263
—	JOHN HANCOCK FINANCIAL OPP	92,394	$3.152M	1.0%	$22.42	—	COM	409735206
EG	EVEREST GROUP LTD	8,658	$3.146M	1.0%	$346.21	+1.0%	COM	G3223R108
MSFT	MICROSOFT CORP	8,305	$3.118M	1.0%	$233.35	+73.6%	COM	594918104
IWR	ISHARES RUSSELL MID-CAP ETF	33,462	$2.847M	0.9%	$72.62	—	COM	464287499
VOYA	VOYA FINANCIAL INC	39,377	$2.668M	0.9%	$50.13	+36.5%	COM	929089100
NVS	NOVARTIS AG-SPONSORED ADR	23,550	$2.625M	0.8%	$78.85	—	ADR	66987V109
—	ADAMS NATURAL RESOURCES FUND	114,773	$2.618M	0.8%	$15.80	—	COM	00548F105
GOOG	ALPHABET INC-CL C	16,571	$2.589M	0.8%	$111.74	+63.3%	COM	02079K107
ARTNA	ARTESIAN RESOURCES CORP-CL A	77,788	$2.54M	0.8%	$22.35	+34.7%	COM	043113208
—	ROYCE MICRO-CAP TRUST INC	296,439	$2.499M	0.8%	$9.00	—	COM	780915104
JHML	JOHN HANCOCK MULTI FACT LRG	36,812	$2.482M	0.8%	$41.20	—	COM	47804J107
WMB	WILLIAMS COS INC	40,020	$2.392M	0.8%	$15.63	+254.6%	COM	969457100
MET	METLIFE INC	29,043	$2.332M	0.7%	$28.51	+184.7%	COM	59156R108
NXPI	NXP SEMICONDUCTORS NV	11,934	$2.268M	0.7%	$171.47	+22.2%	COM	N6596X109
—	ADVENT CONVERT & INCOME	194,952	$2.248M	0.7%	$13.02	—	COM	00764C109
LMT	LOCKHEED MARTIN CORP	4,931	$2.203M	0.7%	$348.25	+28.7%	COM	539830109
PLXS	PLEXUS CORP	15,504	$1.987M	0.6%	$77.76	+80.8%	COM	729132100
VDE	VANGUARD ENERGY ETF	15,213	$1.973M	0.6%	$44.93	—	COM	92204A306
AVGO	BROADCOM INC	10,846	$1.816M	0.6%	$151.91	+38.1%	COM	11135F101
MOAT	VANECK MORNINGSTAR WIDE MOAT	20,083	$1.767M	0.6%	$77.59	—	COM	92189F643
AMZN	AMAZON.COM INC	9,130	$1.737M	0.6%	$114.95	+88.8%	COM	023135106
JPST	JPMORGAN ULTRA-SHORT INCOME	34,117	$1.727M	0.6%	$50.15	—	COM	46641Q837
IWM	ISHARES RUSSELL 2000 ETF	8,323	$1.66M	0.5%	$154.16	—	COM	464287655
GOOGL	ALPHABET INC-CL A	10,399	$1.608M	0.5%	$96.01	+88.2%	COM	02079K305
SONO	SONOS INC	144,000	$1.536M	0.5%	$26.29	-50.0%	COM	83570H108
VTI	VANGUARD TOTAL STOCK MKT ETF	5,323	$1.463M	0.5%	$208.72	—	COM	922908769
APD	AIR PRODUCTS & CHEMICALS INC	4,957	$1.462M	0.5%	$246.60	+21.8%	COM	009158106
VYM	VANGUARD HIGH DVD YIELD ETF	11,318	$1.46M	0.5%	$93.68	—	COM	921946406
SPSB	SPDR PORT SHRT TRM CORP BND	48,170	$1.45M	0.5%	$30.18	—	COM	78464A474
BSJP	INVESCO BULLETSHARES 2025 HY	61,973	$1.428M	0.5%	$22.65	—	COM	46138J817
TGLS	TECNOGLASS INC	19,634	$1.405M	0.4%	$6.72	+1001.7%	COM	G87264100
MOTI	VANECK MSTAR INT MOAT ETF	42,101	$1.401M	0.4%	$31.39	—	COM	92189F593
WM	WASTE MANAGEMENT INC	6,034	$1.397M	0.4%	$153.80	+42.0%	COM	94106L109
SO	SOUTHERN CO/THE	15,121	$1.39M	0.4%	$81.72	+3.0%	COM	842587107
—	NYLI CBRE GBL INFR MGA TRM F	104,176	$1.387M	0.4%	$16.69	—	COM	56064Q107
T	AT&T INC	48,518	$1.372M	0.4%	$13.26	+83.6%	COM	00206R102
NVDA	NVIDIA CORP	12,617	$1.367M	0.4%	$93.34	+35.7%	COM	67066G104
DFAS	DIMENSIONAL US SMALL CAP ETF	22,567	$1.348M	0.4%	$60.13	—	COM	25434V500
MINT	PIMCO ENHANCED SHORT MATURIT	13,060	$1.314M	0.4%	$100.74	—	COM	72201R833
XLE	ENERGY SELECT SECTOR SPDR	14,013	$1.31M	0.4%	$77.59	—	COM	81369Y506
VWO	VANGUARD FTSE EMERGING MARKE	28,518	$1.291M	0.4%	$49.28	—	COM	922042858
ENTG	ENTEGRIS INC	14,734	$1.289M	0.4%	$91.52	+9.7%	COM	29362U104
DUK	DUKE ENERGY CORP	9,621	$1.173M	0.4%	$95.90	+15.3%	COM	26441C204
BSJQ	INVESCO BULLETSHARES 2026 HY	49,400	$1.146M	0.4%	$22.87	—	COM	46138J635
STEL	STELLAR BANCORP INC	40,038	$1.107M	0.4%	$23.33	+20.7%	COM	858927106
JPM	JPMORGAN CHASE & CO	4,392	$1.077M	0.3%	$111.76	+124.5%	COM	46625H100
MMM	3M CO	7,296	$1.071M	0.3%	$81.25	+77.9%	COM	88579Y101
SPY	SPDR S&P 500 ETF TRUST	1,896	$1.061M	0.3%	$319.38	—	COM	78462F103
BSJS	INVESCO BULLETSHARES 2028 HY	48,101	$1.041M	0.3%	$21.46	—	COM	46138J452
QCOM	QUALCOMM INC	6,737	$1.035M	0.3%	$63.25	+152.4%	COM	747525103
CSCO	CISCO SYSTEMS INC	15,880	$980K	0.3%	$39.03	+54.0%	COM	17275R102
RIO	RIO TINTO PLC-SPON ADR	15,942	$958K	0.3%	$70.98	—	ADR	767204100
LII	LENNOX INTERNATIONAL INC	1,700	$953K	0.3%	$296.87	+102.0%	COM	526107107
V	VISA INC-CLASS A SHARES	2,692	$943K	0.3%	$213.78	+57.3%	COM	92826C839
—	OSISKO GOLD ROYALTIES LTD	43,987	$929K	0.3%	$11.69	—	COM	68827L101
RGCO	RGC RESOURCES INC	42,922	$896K	0.3%	$17.43	+18.2%	COM	74955L103
GPI	GROUP 1 AUTOMOTIVE INC	2,270	$867K	0.3%	$57.22	+666.0%	COM	398905109
ORCL	ORACLE CORP	6,139	$858K	0.3%	$84.79	+90.5%	COM	68389X105
SIEGY	SIEMENS AG-SPONS ADR	7,000	$808K	0.3%	$79.05	—	ADR	826197501
RSPT	INVESCO S&P 500 EQUAL WEIGHT	23,579	$806K	0.3%	$35.35	—	COM	46137V282
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$798K	0.3%	$729330.75	0.0%	COM	084670108
CTRA	COTERRA ENERGY INC	26,620	$769K	0.2%	$13.45	+100.7%	COM	127097103
PG	PROCTER & GAMBLE CO/THE	4,507	$768K	0.2%	$147.81	+10.9%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$736K	0.2%	$210.30	—	COM	78467Y107
VZ	VERIZON COMMUNICATIONS INC	15,622	$709K	0.2%	$36.17	+9.4%	COM	92343V104
EFA	ISHARES MSCI EAFE ETF	8,664	$708K	0.2%	$64.36	—	COM	464287465
BSCV	INVESCO BULLETSHARES 2031 CB	43,066	$702K	0.2%	$16.63	—	COM	46138J429
BAC	BANK OF AMERICA CORP	16,345	$682K	0.2%	$15.13	+188.3%	COM	060505104
AMBZ	AMERICAN BUSINESS BANK	15,219	$679K	0.2%	$39.36	+11.1%	COM	02475L105
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$672K	0.2%	$539.78	0.0%	COM	883556102
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$669K	0.2%	$54.93	—	ADR	45857P806
NTAP	NETAPP INC	7,000	$615K	0.2%	$35.59	+204.3%	COM	64110D104
BSCW	INVESCO BULLETSHARES 2032 CB	29,916	$609K	0.2%	$20.92	—	COM	46139W858
—	JAMES HARDIE IND PLC-SP ADR	25,000	$589K	0.2%	$22.17	—	ADR	47030M106
CVX	CHEVRON CORP	3,500	$586K	0.2%	$105.06	+43.2%	COM	166764100
NSC	NORFOLK SOUTHERN CORP	2,400	$568K	0.2%	$255.22	-6.2%	COM	655844108
META	META PLATFORMS INC-CLASS A	976	$562K	0.2%	$177.92	+261.5%	COM	30303M102
MLR	MILLER INDUSTRIES INC/TENN	13,200	$559K	0.2%	$57.08	0.0%	COM	600551204
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$551K	0.2%	$73.50	—	ADR	046353108
AZO	AUTOZONE INC	143	$545K	0.2%	$2438.91	+41.5%	COM	053332102
HDB	HDFC BANK LTD-ADR	8,000	$532K	0.2%	$65.13	—	ADR	40415F101
DHI	DR HORTON INC	4,000	$509K	0.2%	$92.30	+43.8%	COM	23331A109
SONY	SONY GROUP CORP - SP ADR	20,000	$508K	0.2%	$42.15	—	ADR	835699307
AIT	APPLIED INDUSTRIAL TECH INC	2,232	$503K	0.2%	$246.92	-1.0%	COM	03820C105
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$494K	0.2%	$41.15	—	ADR	771195104
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$493K	0.2%	$234.02	—	ADR	40051E202
MRK	MERCK & CO. INC.	5,438	$488K	0.2%	$98.68	-8.7%	COM	58933Y105
DIS	WALT DISNEY CO/THE	4,728	$467K	0.1%	$107.88	-1.5%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING	1,491	$456K	0.1%	$130.85	+125.8%	COM	053015103
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$453K	0.1%	$22.05	—	ADR	37636X101
HASI	HA SUSTAINABLE INFRASTRUCTUR	15,200	$444K	0.1%	$26.77	0.0%	COM	41068X100
SCHA	SCHWAB US SMALL-CAP ETF	18,836	$441K	0.1%	$39.29	—	COM	808524607
SCHM	SCHWAB US MID CAP ETF	16,445	$431K	0.1%	$35.21	—	COM	808524508
—	UNILEVER PLC-SPONSORED ADR	7,000	$417K	0.1%	$59.15	—	ADR	904767704
NICE	NICE LTD - SPON ADR	2,700	$416K	0.1%	$303.70	—	ADR	653656108
SCHF	SCHWAB INTL EQUITY ETF	20,541	$406K	0.1%	$25.05	—	COM	808524805
IWF	ISHARES RUSSELL 1000 GROWTH	1,085	$392K	0.1%	$191.90	—	COM	464287614
—	BERKSHIRE HATHAWAY INC-CL B	728	$388K	0.1%	$532.34	—	COM	747545101
USMV	ISHARES MSCI USA MIN VOL FAC	4,049	$379K	0.1%	$65.80	—	COM	46429B697
LEN	LENNAR CORP-A	3,200	$367K	0.1%	$96.09	+28.1%	COM	526057104
NVR	NVR INC	50	$362K	0.1%	$4396.05	+73.0%	COM	62944T105
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$358K	0.1%	$10.92	—	ADR	82510E209
CWAN	CLEARWATER ANALYTICS HDS-A	13,069	$350K	0.1%	$28.07	0.0%	COM	185123106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$332K	0.1%	$104.00	—	ADR	874039100
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	5,500	$330K	0.1%	$60.06	—	ADR	87873R101
XOM	EXXON MOBIL CORP	2,651	$315K	0.1%	$98.62	+8.7%	COM	30231G102
—	VERITEX HOLDINGS INC	11,794	$294K	0.1%	$28.08	—	COM	923451108
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$293K	0.1%	$103.93	—	ADR	25243Q205
NSRGY	NESTLE SA-SPONS ADR	2,750	$278K	0.1%	$139.72	—	ADR	641069406
NVO	NOVO-NORDISK A/S-SPONS ADR	4,000	$278K	0.1%	$113.14	—	ADR	670100205
CPA	COPA HOLDINGS SA-CLASS A	3,000	$277K	0.1%	$88.05	0.0%	COM	P31076105
PM	PHILIP MORRIS INTERNATIONAL	1,723	$273K	0.1%	$109.82	+24.7%	COM	718172109
COMT	ISHARES GSCI COMMODITY DYNAM	10,280	$272K	0.1%	$25.26	—	COM	46431W853
CAT	CATERPILLAR INC	800	$264K	0.1%	$272.71	+29.1%	COM	149123101
KO	COCA-COLA CO/THE	3,647	$261K	0.1%	$51.85	+25.3%	COM	191216100
NFLX	NETFLIX INC	276	$257K	0.1%	$82.31	+15.5%	COM	64110L106
PSO	PEARSON PLC-SPONSORED ADR	16,000	$256K	0.1%	$16.01	—	ADR	705015105
INTC	INTEL CORP	10,970	$249K	0.1%	$28.03	-21.9%	COM	458140100
CMF	ISHARES CALIFORNIA MUNI BOND	4,366	$246K	0.1%	$81.17	—	COM	464288356
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$243K	0.1%	$12.67	—	ADR	483111209
RSG	REPUBLIC SERVICES INC	1,000	$242K	0.1%	$197.97	+12.1%	COM	760759100
ARKAY	ARKEMA-SPONSORED ADR	3,130	$240K	0.1%	$141.65	—	ADR	041232109
MA	MASTERCARD INC - A	435	$238K	0.1%	$461.72	+17.4%	COM	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	3,600	$233K	0.1%	$57.24	+28.2%	COM	83088M102
CRH	CRH PLC	2,500	$220K	0.1%	$82.84	+17.9%	COM	G25508105
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	49,800	$219K	0.1%	$4.51	—	ADR	551073307
ADBE	ADOBE INC	550	$211K	0.1%	$479.19	-10.5%	COM	00724F101
—	ROYCE SMALL-CAP TRUST INC	14,564	$207K	0.1%	$14.61	—	COM	780910105
AOR	ISHARES CORE 60/40 BALANCED	3,557	$205K	0.1%	$56.32	—	COM	464289867
IJR	ISHARES CORE S&P SMALL-CAP E	1,933	$202K	0.1%	$108.21	—	COM	464287804
SUB	ISHARES SHORT-TERM NATIONAL	1,910	$202K	0.1%	$105.94	—	COM	464288158
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$185K	0.1%	$3.80	—	ADR	23282C401
NJDCY	NIDEC CORPORATION-SPON ADR	42,000	$176K	0.1%	$16.55	—	ADR	654090109
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$168K	0.1%	$6.05	—	ADR	151290889
MTNOY	MTN GROUP LTD-SPONS ADR	18,000	$122K	0.0%	$6.77	—	ADR	62474M108
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$109K	0.0%	$5.50	—	ADR	10554B104
GLASF	GLASS HOUSE BRANDS INC	20,000	$99,000	0.0%	$4.94	+12.3%	COM	377130406
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$27,592	0.0%	$3.69	-26.4%	COM	P98180188
CGTX	COGNITION THERAPEUTICS INC	51,471	$21,659	0.0%	$1.91	-69.2%	COM	19243B102
FSEI	FIRST SEISMIC CORP	44,451	$698	0.0%	$0.05	+80.2%	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	-100.0%	COM	423821107