Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	22,356	$14.83M	4.4%	$138.31	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	216,382	$12.34M	3.7%	$42.27	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	236,669	$9.386M	2.8%	$29.08	—	COM	381430107
BSCQ	INVESCO BULLETSHARES 2026 CB	366,709	$7.158M	2.1%	$19.18	—	COM	46138J791
RSP	INVESCO S&P 500 EQUAL WEIGHT	34,169	$6.21M	1.9%	$112.05	—	COM	46137V357
FLOT	ISHARES FLOATING RATE BOND E	120,815	$6.164M	1.8%	$50.66	—	COM	46429B655
IWB	ISHARES RUSSELL 1000 ETF	17,379	$5.902M	1.8%	$170.20	—	COM	464287622
IJH	ISHARES CORE S&P MIDCAP ETF	91,327	$5.664M	1.7%	$78.62	—	COM	464287507
BSCR	INVESCO BULLETSHARES 2027 CB	276,241	$5.428M	1.6%	$18.85	—	COM	46138J783
SYK	STRYKER CORP	13,372	$5.29M	1.6%	$75.92	+389.4%	COM	863667101
VCSH	VANGUARD S/T CORP BOND ETF	66,440	$5.282M	1.6%	$78.43	—	COM	92206C409
AMGN	AMGEN INC	18,236	$5.092M	1.5%	$142.04	+95.6%	COM	031162100
XLP	CONSUMER STAPLES SPDR	62,050	$5.024M	1.5%	$46.10	—	COM	81369Y308
SCZ	ISHARES MSCI EAFE SMALL-CAP	68,203	$4.957M	1.5%	$48.11	—	COM	464288273
GSLC	GOLDMAN ACTIVEBETA US LC ETF	40,762	$4.948M	1.5%	$67.59	—	COM	381430503
XLY	CONSUMER DISCRETIONARY SELT	22,058	$4.794M	1.4%	$83.60	—	COM	81369Y407
—	WESTERN ASSET HI INC OPPORT	1,171,948	$4.664M	1.4%	$4.62	—	COM	95766K109
IXJ	ISHARES GLOBAL HEALTHCARE ET	53,935	$4.643M	1.4%	$69.38	—	COM	464287325
VRP	INVESCO VARIABLE RATE PREFER	189,326	$4.629M	1.4%	$24.10	—	COM	46138G870
IBTI	ISHARES IBONDS DEC 2028 TERM	205,412	$4.593M	1.4%	$22.49	—	COM	46436E833
IBM	INTL BUSINESS MACHINES CORP	14,949	$4.407M	1.3%	$104.26	+143.4%	COM	459200101
VMI	VALMONT INDUSTRIES	13,099	$4.278M	1.3%	$153.63	+99.6%	COM	920253101
AAPL	APPLE INC	20,406	$4.187M	1.3%	$156.97	+28.3%	COM	037833100
IXN	ISHARES GLOBAL TECH ETF	44,567	$4.115M	1.2%	$75.33	—	COM	464287291
MSFT	MICROSOFT CORP	8,262	$4.109M	1.2%	$233.35	+85.3%	COM	594918104
RSPH	INVESCO S&P 500 EQUAL WEIGHT	139,979	$4.085M	1.2%	$41.97	—	COM	46137V332
LOW	LOWE'S COS INC	18,373	$4.076M	1.2%	$65.72	+235.7%	COM	548661107
—	ADAMS DIVERSIFIED EQUITY	186,460	$4.048M	1.2%	$18.09	—	COM	006212104
CSX	CSX CORP	121,388	$3.961M	1.2%	$24.11	+23.5%	COM	126408103
ALL	ALLSTATE CORP	19,243	$3.874M	1.2%	$54.91	+258.5%	COM	020002101
IEF	ISHARES 7-10 YEAR TREASURY B	39,499	$3.783M	1.1%	$96.20	—	COM	464287440
IMKTA	INGLES MARKETS INC-CLASS A	58,153	$3.686M	1.1%	$26.72	+130.8%	COM	457030104
—	NUVEEN PREFERED & INCOME OPP	454,604	$3.646M	1.1%	$7.40	—	COM	67073B106
CGW	INVESCO S&P GLOBAL WATER IND	57,480	$3.592M	1.1%	$38.51	—	COM	46138E263
GOOG	ALPHABET INC-CL C	19,795	$3.511M	1.1%	$120.39	+36.9%	COM	02079K107
FNDX	SCHWAB FNDMNTL US LRG CO ETF	142,188	$3.489M	1.0%	$30.15	—	COM	808524771
ORI	OLD REPUBLIC INTL CORP	89,072	$3.424M	1.0%	$12.13	+187.5%	COM	680223104
—	JOHN HANCOCK FINANCIAL OPP	93,877	$3.325M	1.0%	$22.63	—	COM	409735206
IWR	ISHARES RUSSELL MID-CAP ETF	34,597	$3.182M	1.0%	$73.25	—	COM	464287499
AVGO	BROADCOM INC	11,076	$3.053M	0.9%	$153.24	+40.9%	COM	11135F101
JNJ	JOHNSON & JOHNSON	19,864	$3.034M	0.9%	$99.23	+52.0%	COM	478160104
EG	EVEREST GROUP LTD	8,823	$2.999M	0.9%	$346.17	-0.7%	COM	G3223R108
NVS	NOVARTIS AG-SPONSORED ADR	24,069	$2.913M	0.9%	$79.76	—	ADR	66987V109
—	ROYCE MICRO-CAP TRUST INC	306,458	$2.835M	0.8%	$9.01	—	COM	780915104
VOYA	VOYA FINANCIAL INC	39,829	$2.828M	0.8%	$50.27	+25.5%	COM	929089100
JHML	JOHN HANCOCK MULTI FACT LRG	37,503	$2.751M	0.8%	$41.79	—	COM	47804J107
NXPI	NXP SEMICONDUCTORS NV	12,117	$2.647M	0.8%	$171.79	+12.2%	COM	N6596X109
ARTNA	ARTESIAN RESOURCES CORP-CL A	78,661	$2.64M	0.8%	$22.46	+46.0%	COM	043113208
—	ADAMS NATURAL RESOURCES FUND	121,997	$2.607M	0.8%	$16.13	—	COM	00548F105
—	ADVENT CONVERT & INCOME	208,677	$2.527M	0.8%	$12.96	—	COM	00764C109
WMB	WILLIAMS COS INC	39,991	$2.512M	0.8%	$15.63	+268.9%	COM	969457100
MET	METLIFE INC	29,558	$2.377M	0.7%	$29.33	+158.5%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	5,011	$2.321M	0.7%	$350.02	+31.2%	COM	539830109
PLXS	PLEXUS CORP	15,658	$2.119M	0.6%	$77.76	+64.9%	COM	729132100
AMZN	AMAZON.COM INC	9,484	$2.081M	0.6%	$118.05	+67.6%	COM	023135106
—	INVESCO BULLETSHARES 2025 CB	98,841	$2.044M	0.6%	$21.02	—	COM	46138J825
NVDA	NVIDIA CORP	12,792	$2.021M	0.6%	$93.79	+34.2%	COM	67066G104
MOAT	VANECK MORNINGSTAR WIDE MOAT	20,409	$1.914M	0.6%	$77.85	—	COM	92189F643
IWM	ISHARES RUSSELL 2000 ETF	8,585	$1.852M	0.6%	$156.04	—	COM	464287655
VDE	VANGUARD ENERGY ETF	15,404	$1.835M	0.5%	$45.85	—	COM	92204A306
JPST	JPMORGAN ULTRA-SHORT INCOME	35,961	$1.823M	0.5%	$50.18	—	COM	46641Q837
GOOGL	ALPHABET INC-CL A	9,857	$1.737M	0.5%	$96.01	+70.1%	COM	02079K305
VTI	VANGUARD TOTAL STOCK MKT ETF	5,323	$1.618M	0.5%	$208.72	—	COM	922908769
SONO	SONOS INC	144,000	$1.557M	0.5%	$26.29	-63.0%	COM	83570H108
VYM	VANGUARD HIGH DVD YIELD ETF	11,645	$1.552M	0.5%	$94.79	—	COM	921946406
DFAS	DIMENSIONAL US SMALL CAP ETF	24,052	$1.532M	0.5%	$60.35	—	COM	25434V500
—	NYLI CBRE GBL INFR MGA TRM F	107,336	$1.525M	0.5%	$16.62	—	COM	56064Q107
MOTI	VANECK MSTAR INT MOAT ETF	43,897	$1.522M	0.5%	$31.53	—	COM	92189F593
TGLS	TECNOGLASS INC	19,634	$1.519M	0.5%	$6.72	+1052.1%	COM	G87264100
SPSB	SPDR PORT SHRT TRM CORP BND	49,061	$1.481M	0.4%	$30.18	—	COM	78464A474
APD	AIR PRODUCTS & CHEMICALS INC	5,179	$1.461M	0.4%	$247.53	+8.3%	COM	009158106
VWO	VANGUARD FTSE EMERGING MARKE	29,336	$1.451M	0.4%	$49.29	—	COM	922042858
WM	WASTE MANAGEMENT INC	6,259	$1.432M	0.4%	$156.53	+46.7%	COM	94106L109
T	AT&T INC	48,971	$1.417M	0.4%	$13.26	+103.3%	COM	00206R102
BSJP	INVESCO BULLETSHARES 2025 HY	61,070	$1.409M	0.4%	$22.65	—	COM	46138J817
SO	SOUTHERN CO/THE	15,028	$1.38M	0.4%	$81.72	+7.7%	COM	842587107
ORCL	ORACLE CORP	6,139	$1.342M	0.4%	$84.79	+89.6%	COM	68389X105
MINT	PIMCO ENHANCED SHORT MATURIT	13,065	$1.314M	0.4%	$100.74	—	COM	72201R833
JPM	JPMORGAN CHASE & CO	4,401	$1.276M	0.4%	$111.76	+126.1%	COM	46625H100
XLE	ENERGY SELECT SECTOR SPDR	14,742	$1.25M	0.4%	$77.95	—	COM	81369Y506
ENTG	ENTEGRIS INC	15,159	$1.223M	0.4%	$91.08	-16.9%	COM	29362U104
META	META PLATFORMS INC-CLASS A	1,622	$1.197M	0.4%	$352.64	+74.9%	COM	30303M102
BSJQ	INVESCO BULLETSHARES 2026 HY	50,612	$1.181M	0.4%	$22.89	—	COM	46138J635
SPY	SPDR S&P 500 ETF TRUST	1,896	$1.171M	0.4%	$319.38	—	COM	78462F103
DUK	DUKE ENERGY CORP	9,746	$1.15M	0.3%	$96.15	+20.1%	COM	26441C204
STEL	STELLAR BANCORP INC	40,612	$1.136M	0.3%	$23.37	+13.7%	COM	858927106
—	OR ROYALTIES INC	43,640	$1.122M	0.3%	$11.69	—	COM	68827L101
MMM	3M CO	7,339	$1.117M	0.3%	$81.25	+73.8%	COM	88579Y101
CSCO	CISCO SYSTEMS INC	16,002	$1.11M	0.3%	$39.03	+54.7%	COM	17275R102
BSJS	INVESCO BULLETSHARES 2028 HY	49,014	$1.081M	0.3%	$21.47	—	COM	46138J452
QCOM	QUALCOMM INC	6,761	$1.077M	0.3%	$63.25	+129.3%	COM	747525103
LII	LENNOX INTERNATIONAL INC	1,700	$975K	0.3%	$296.87	+86.9%	COM	526107107
RGCO	RGC RESOURCES INC	43,267	$968K	0.3%	$17.43	+21.9%	COM	74955L103
RSPT	INVESCO S&P 500 EQUAL WEIGHT	23,647	$964K	0.3%	$35.35	—	COM	46137V282
RIO	RIO TINTO PLC-SPON ADR	16,428	$958K	0.3%	$70.61	—	ADR	767204100
SIEGY	SIEMENS AG-SPONS ADR	7,000	$902K	0.3%	$79.05	—	ADR	826197501
GPI	GROUP 1 AUTOMOTIVE INC	1,870	$817K	0.2%	$57.22	+633.5%	COM	398905109
V	VISA INC-CLASS A SHARES	2,295	$815K	0.2%	$213.78	+62.3%	COM	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$782K	0.2%	$210.30	—	COM	78467Y107
BAC	BANK OF AMERICA CORP	16,345	$773K	0.2%	$15.13	+173.9%	COM	060505104
EFA	ISHARES MSCI EAFE ETF	8,517	$761K	0.2%	$64.36	—	COM	464287465
BSCT	INVESCO BULLETSHARES 2029 CB	40,198	$752K	0.2%	$18.70	—	COM	46138J577
BSCS	INVESCO BULLETSHARES 2028 CB	36,673	$751K	0.2%	$20.49	—	COM	46138J643
NTAP	NETAPP INC	7,000	$746K	0.2%	$35.59	+162.8%	COM	64110D104
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$729K	0.2%	$729330.75	+4.5%	COM	084670108
BSCV	INVESCO BULLETSHARES 2031 CB	44,086	$729K	0.2%	$16.63	—	COM	46138J429
PG	PROCTER & GAMBLE CO/THE	4,497	$716K	0.2%	$147.81	+8.8%	COM	742718109
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$704K	0.2%	$54.93	—	ADR	45857P806
VZ	VERIZON COMMUNICATIONS INC	16,204	$701K	0.2%	$36.37	+15.0%	COM	92343V104
—	JAMES HARDIE IND PLC	25,000	$672K	0.2%	$22.17	—	COM	47030M106
AMBZ	AMERICAN BUSINESS BANK	15,219	$649K	0.2%	$39.36	+6.7%	COM	02475L105
BSCW	INVESCO BULLETSHARES 2032 CB	30,785	$634K	0.2%	$20.91	—	COM	46139W858
NSC	NORFOLK SOUTHERN CORP	2,400	$614K	0.2%	$255.22	-8.7%	COM	655844108
HDB	HDFC BANK LTD-ADR	8,000	$613K	0.2%	$65.13	—	ADR	40415F101
DIS	WALT DISNEY CO/THE	4,781	$593K	0.2%	$107.82	-4.7%	COM	254687106
MLR	MILLER INDUSTRIES INC/TENN	13,200	$587K	0.2%	$57.08	-24.8%	COM	600551204
CTRA	COTERRA ENERGY INC	22,860	$580K	0.2%	$13.45	+84.4%	COM	127097103
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$574K	0.2%	$234.02	—	ADR	40051E202
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$547K	0.2%	$539.78	-22.7%	COM	883556102
AIT	APPLIED INDUSTRIAL TECH INC	2,325	$540K	0.2%	$246.08	-8.2%	COM	03820C105
CAT	CATERPILLAR INC	1,382	$537K	0.2%	$297.19	+11.3%	COM	149123101
AZO	AUTOZONE INC	143	$531K	0.2%	$2438.91	+51.1%	COM	053332102
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$524K	0.2%	$73.50	—	ADR	046353108
SONY	SONY GROUP CORP - SP ADR	20,000	$521K	0.2%	$42.15	—	ADR	835699307
DHI	DR HORTON INC	4,000	$516K	0.2%	$92.30	+32.5%	COM	23331A109
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$506K	0.2%	$22.05	—	ADR	37636X101
CVX	CHEVRON CORP	3,500	$501K	0.2%	$105.06	+30.4%	COM	166764100
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$489K	0.1%	$41.15	—	ADR	771195104
ADP	AUTOMATIC DATA PROCESSING	1,500	$463K	0.1%	$130.85	+131.1%	COM	053015103
IWF	ISHARES RUSSELL 1000 GROWTH	1,085	$461K	0.1%	$191.90	—	COM	464287614
NICE	NICE LTD - SPON ADR	2,700	$456K	0.1%	$303.70	—	ADR	653656108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$453K	0.1%	$104.00	—	ADR	874039100
SCHA	SCHWAB US SMALL-CAP ETF	16,944	$429K	0.1%	$39.29	—	COM	808524607
—	UNILEVER PLC-SPONSORED ADR	7,000	$428K	0.1%	$59.15	—	ADR	904767704
SCHF	SCHWAB INTL EQUITY ETF	19,365	$428K	0.1%	$25.05	—	COM	808524805
HASI	HA SUSTAINABLE INFRASTRUCTUR	15,200	$408K	0.1%	$26.77	-7.2%	COM	41068X100
SCHM	SCHWAB US MID CAP ETF	14,546	$408K	0.1%	$35.21	—	COM	808524508
MRK	MERCK & CO. INC.	5,102	$404K	0.1%	$98.68	-21.6%	COM	58933Y105
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$374K	0.1%	$10.92	—	ADR	82510E209
NFLX	NETFLIX INC	276	$370K	0.1%	$82.31	+37.4%	COM	64110L106
NVR	NVR INC	50	$369K	0.1%	$4396.05	+63.0%	COM	62944T105
LEN	LENNAR CORP-A	3,200	$354K	0.1%	$96.09	+11.7%	COM	526057104
—	BERKSHIRE HATHAWAY INC-CL B	728	$353K	0.1%	$532.34	—	COM	747545101
CPA	COPA HOLDINGS SA-CLASS A	3,000	$330K	0.1%	$88.05	+8.1%	COM	P31076105
PM	PHILIP MORRIS INTERNATIONAL	1,723	$314K	0.1%	$109.82	+52.4%	COM	718172109
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$310K	0.1%	$12.67	—	ADR	483111209
—	VERITEX HOLDINGS INC	11,794	$308K	0.1%	$28.08	—	COM	923451108
USMV	ISHARES MSCI USA MIN VOL FAC	3,253	$305K	0.1%	$65.80	—	COM	46429B697
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	5,500	$304K	0.1%	$60.06	—	ADR	87873R101
CWAN	CLEARWATER ANALYTICS HDS-A	13,768	$302K	0.1%	$27.81	-17.3%	COM	185123106
COMT	ISHARES GSCI COMMODITY DYNAM	11,193	$289K	0.1%	$25.31	—	COM	46431W853
XOM	EXXON MOBIL CORP	2,667	$287K	0.1%	$98.62	+6.0%	COM	30231G102
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	49,800	$283K	0.1%	$4.51	—	ADR	551073307
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$282K	0.1%	$103.93	—	ADR	25243Q205
NVO	NOVO-NORDISK A/S-SPONS ADR	4,000	$276K	0.1%	$113.14	—	ADR	670100205
NSRGY	NESTLE SA-SPONS ADR	2,750	$273K	0.1%	$139.72	—	ADR	641069406
KO	COCA-COLA CO/THE	3,610	$255K	0.1%	$51.85	+34.6%	COM	191216100
CRWD	CROWDSTRIKE HOLDINGS INC - A	500	$255K	0.1%	$433.57	0.0%	COM	22788C105
RSG	REPUBLIC SERVICES INC	1,000	$247K	0.1%	$197.97	+23.8%	COM	760759100
NJDCY	NIDEC CORPORATION-SPON ADR	50,000	$244K	0.1%	$14.68	—	ADR	654090109
PSO	PEARSON PLC-SPONSORED ADR	16,000	$239K	0.1%	$16.01	—	ADR	705015105
MAR	MARRIOTT INTERNATIONAL -CL A	862	$236K	0.1%	$249.21	0.0%	COM	571903202
AOA	ISHARES CORE 80/20 AGGRESSIV	2,763	$230K	0.1%	$83.40	—	COM	464289859
ARKAY	ARKEMA-SPONSORED ADR	3,130	$230K	0.1%	$141.65	—	ADR	041232109
CRH	CRH PLC	2,500	$230K	0.1%	$82.84	+9.9%	COM	G25508105
TSLA	TESLA INC	713	$226K	0.1%	$301.28	0.0%	COM	88160R101
—	ROYCE SMALL-CAP TRUST INC	14,843	$223K	0.1%	$14.62	—	COM	780910105
INTC	INTEL CORP	9,970	$223K	0.1%	$28.03	-26.1%	COM	458140100
ALG	ALAMO GROUP INC	1,000	$218K	0.1%	$189.86	0.0%	COM	011311107
IJR	ISHARES CORE S&P SMALL-CAP E	1,933	$211K	0.1%	$108.21	—	COM	464287804
AOR	ISHARES CORE 60/40 BALANCED	3,430	$211K	0.1%	$56.32	—	COM	464289867
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$211K	0.1%	$3.80	—	ADR	23282C401
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$208K	0.1%	$6.05	—	ADR	151290889
CMF	ISHARES CALIFORNIA MUNI BOND	3,636	$203K	0.1%	$81.17	—	COM	464288356
AMX	AMERICA MOVIL SAB DE CV	10,000	$179K	0.1%	$17.94	—	ADR	02390A101
WDS	WOODSIDE ENERGY GROUP-ADR	10,000	$154K	0.0%	$15.43	—	ADR	980228308
MTNOY	MTN GROUP LTD-SPONS ADR	18,000	$145K	0.0%	$6.77	—	ADR	62474M108
GLASF	GLASS HOUSE BRANDS INC	20,000	$121K	0.0%	$4.94	+13.0%	COM	377130406
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$105K	0.0%	$5.50	—	ADR	10554B104
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$32,950	0.0%	$3.69	-14.9%	COM	P98180188
CGTX	COGNITION THERAPEUTICS INC	52,536	$16,276	0.0%	$1.87	-82.0%	COM	19243B102
DNAG	DNAPRINT GENOMICS	1,175,300	$118	0.0%	$0.00	-60.5%	COM	23324Q202
FSEI	FIRST SEISMIC CORP	44,451	$0	0.0%	$0.05	-69.2%	COM	336397104
CBDHF	HEMPFUSION WELLNESS INC	22,222	$0	0.0%	$0.11	-100.0%	COM	423821107