Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	22,377	$16.71M	4.6%	$138.31	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	217,345	$13.02M	3.6%	$42.27	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	241,279	$9.919M	2.8%	$29.31	—	COM	381430107
BSCQ	INVESCO BULLETSHARES 2026 CB	386,693	$7.564M	2.1%	$19.20	—	COM	46138J791
RSP	INVESCO S&P 500 EQUAL WEIGHT	34,990	$6.638M	1.8%	$113.87	—	COM	46137V357
IWB	ISHARES RUSSELL 1000 ETF	17,687	$6.464M	1.8%	$173.60	—	COM	464287622
FLOT	ISHARES FLOATING RATE BOND E	121,069	$6.185M	1.7%	$50.66	—	COM	46429B655
IJH	ISHARES CORE S&P MIDCAP ETF	91,455	$5.968M	1.7%	$78.62	—	COM	464287507
BSCR	INVESCO BULLETSHARES 2027 CB	296,101	$5.836M	1.6%	$18.90	—	COM	46138J783
VCSH	VANGUARD S/T CORP BOND ETF	69,701	$5.571M	1.5%	$78.50	—	COM	92206C409
GSLC	GOLDMAN ACTIVEBETA US LC ETF	42,344	$5.517M	1.5%	$69.94	—	COM	381430503
SCZ	ISHARES MSCI EAFE SMALL-CAP	69,209	$5.31M	1.5%	$48.52	—	COM	464288273
XLY	CONSUMER DISCRETIONARY SELT	22,041	$5.282M	1.5%	$83.60	—	COM	81369Y407
AMGN	AMGEN INC	18,715	$5.281M	1.5%	$145.74	+96.6%	COM	031162100
AAPL	APPLE INC	20,413	$5.198M	1.4%	$156.97	+43.7%	COM	037833100
VMI	VALMONT INDUSTRIES	13,028	$5.051M	1.4%	$153.63	+136.8%	COM	920253101
GOOG	ALPHABET INC-CL C	20,710	$5.044M	1.4%	$124.35	+68.8%	COM	02079K107
SYK	STRYKER CORP	13,551	$5.009M	1.4%	$80.00	+380.7%	COM	863667101
XLP	CONSUMER STAPLES SPDR	62,755	$4.918M	1.4%	$46.46	—	COM	81369Y308
IXJ	ISHARES GLOBAL HEALTHCARE ET	55,095	$4.883M	1.4%	$69.79	—	COM	464287325
VRP	INVESCO VARIABLE RATE PREFER	197,068	$4.868M	1.4%	$24.13	—	COM	46138G870
IBTI	ISHARES IBONDS DEC 2028 TERM	208,649	$4.671M	1.3%	$22.48	—	COM	46436E833
LOW	LOWE'S COS INC	18,538	$4.659M	1.3%	$65.72	+271.6%	COM	548661107
IXN	ISHARES GLOBAL TECH ETF	44,260	$4.568M	1.3%	$75.33	—	COM	464287291
—	WESTERN ASSET HI INC OPPORT	1,187,591	$4.56M	1.3%	$4.61	—	COM	95766K109
CSX	CSX CORP	123,830	$4.397M	1.2%	$24.30	+39.6%	COM	126408103
—	ADAMS DIVERSIFIED EQUITY	193,591	$4.317M	1.2%	$18.25	—	COM	006212104
IBM	INTL BUSINESS MACHINES CORP	15,238	$4.3M	1.2%	$107.21	+142.1%	COM	459200101
MSFT	MICROSOFT CORP	8,295	$4.296M	1.2%	$233.35	+118.0%	COM	594918104
RSPH	INVESCO S&P 500 EQUAL WEIGHT	145,355	$4.272M	1.2%	$41.51	—	COM	46137V332
ALL	ALLSTATE CORP	19,435	$4.172M	1.2%	$54.91	+264.6%	COM	020002101
IMKTA	INGLES MARKETS INC-CLASS A	59,841	$4.163M	1.2%	$27.84	+138.3%	COM	457030104
—	NUVEEN PREFERED & INCOME OPP	473,561	$3.883M	1.1%	$7.43	—	COM	67073B106
ORI	OLD REPUBLIC INTL CORP	89,212	$3.789M	1.1%	$12.13	+197.1%	COM	680223104
FNDX	SCHWAB FNDMNTL US LRG CO ETF	140,755	$3.702M	1.0%	$30.15	—	COM	808524771
JNJ	JOHNSON & JOHNSON	19,936	$3.696M	1.0%	$99.23	+70.8%	COM	478160104
CGW	INVESCO S&P GLOBAL WATER IND	57,478	$3.692M	1.0%	$38.51	—	COM	46138E263
AVGO	BROADCOM INC	11,003	$3.63M	1.0%	$153.24	+99.5%	COM	11135F101
IWR	ISHARES RUSSELL MID-CAP ETF	35,602	$3.437M	1.0%	$73.91	—	COM	464287499
—	JOHN HANCOCK FINANCIAL OPP	93,475	$3.363M	0.9%	$22.63	—	COM	409735206
—	ROYCE MICRO-CAP TRUST INC	312,547	$3.247M	0.9%	$9.03	—	COM	780915104
NVS	NOVARTIS AG-SPONSORED ADR	24,432	$3.133M	0.9%	$80.48	—	ADR	66987V109
IEF	ISHARES 7-10 YEAR TREASURY B	32,446	$3.13M	0.9%	$96.20	—	COM	464287440
EG	EVEREST GROUP LTD	8,835	$3.094M	0.9%	$346.17	-2.5%	COM	G3223R108
JHML	JOHN HANCOCK MULTI FACT LRG	38,722	$3.035M	0.8%	$42.94	—	COM	47804J107
VOYA	VOYA FINANCIAL INC	40,212	$3.008M	0.8%	$50.27	+45.1%	COM	929089100
—	ADVENT CONVERT & INCOME	218,186	$2.791M	0.8%	$12.95	—	COM	00764C109
NXPI	NXP SEMICONDUCTORS NV	12,108	$2.757M	0.8%	$171.79	+29.8%	COM	N6596X109
—	ADAMS NATURAL RESOURCES FUND	126,925	$2.731M	0.8%	$16.34	—	COM	00548F105
ARTNA	ARTESIAN RESOURCES CORP-CL A	81,177	$2.646M	0.7%	$22.77	+42.0%	COM	043113208
LMT	LOCKHEED MARTIN CORP	5,068	$2.53M	0.7%	$351.12	+27.6%	COM	539830109
MET	METLIFE INC	30,148	$2.483M	0.7%	$30.28	+157.3%	COM	59156R108
WMB	WILLIAMS COS INC	39,047	$2.474M	0.7%	$15.63	+269.9%	COM	969457100
GOOGL	ALPHABET INC-CL A	9,725	$2.364M	0.7%	$96.01	+117.9%	COM	02079K305
NVDA	NVIDIA CORP	12,592	$2.349M	0.7%	$93.79	+85.8%	COM	67066G104
SONO	SONOS INC	144,000	$2.275M	0.6%	$26.29	-51.2%	COM	83570H108
PLXS	PLEXUS CORP	15,723	$2.275M	0.6%	$77.76	+73.7%	COM	729132100
IWM	ISHARES RUSSELL 2000 ETF	8,761	$2.12M	0.6%	$157.77	—	COM	464287655
VTI	VANGUARD TOTAL STOCK MKT ETF	6,446	$2.115M	0.6%	$229.54	—	COM	922908769
MOAT	VANECK MORNINGSTAR WIDE MOAT	21,096	$2.091M	0.6%	$78.54	—	COM	92189F643
AMZN	AMAZON.COM INC	9,027	$1.982M	0.6%	$118.05	+91.7%	COM	023135106
VDE	VANGUARD ENERGY ETF	15,349	$1.932M	0.5%	$45.85	—	COM	92204A306
JPST	JPMORGAN ULTRA-SHORT INCOME	36,307	$1.842M	0.5%	$50.18	—	COM	46641Q837
DFAS	DIMENSIONAL US SMALL CAP ETF	25,792	$1.766M	0.5%	$60.90	—	COM	25434V500
OR	OR ROYALTIES INC	43,828	$1.757M	0.5%	$31.21	0.0%	COM	68390D106
ORCL	ORACLE CORP	6,126	$1.723M	0.5%	$84.79	+199.8%	COM	68389X105
MOTI	VANECK MSTAR INT MOAT ETF	46,128	$1.71M	0.5%	$31.80	—	COM	92189F593
VYM	VANGUARD HIGH DVD YIELD ETF	12,021	$1.694M	0.5%	$96.23	—	COM	921946406
—	NYLI CBRE GBL INFR MGA TRM F	111,692	$1.64M	0.5%	$16.55	—	COM	56064Q107
VWO	VANGUARD FTSE EMERGING MARKE	29,693	$1.609M	0.4%	$49.35	—	COM	922042858
BSCS	INVESCO BULLETSHARES 2028 CB	77,733	$1.599M	0.4%	$20.53	—	COM	46138J643
SPSB	SS SPDR P ST C CORP ETF	50,609	$1.533M	0.4%	$30.18	—	COM	78464A474
BSCT	INVESCO BULLETSHARES 2029 CB	80,192	$1.508M	0.4%	$18.75	—	COM	46138J577
ENTG	ENTEGRIS INC	15,780	$1.459M	0.4%	$90.84	-6.5%	COM	29362U104
SO	SOUTHERN CO/THE	15,393	$1.459M	0.4%	$81.97	+12.5%	COM	842587107
APD	AIR PRODUCTS & CHEMICALS INC	5,342	$1.457M	0.4%	$248.68	+14.8%	COM	009158106
WM	WASTE MANAGEMENT INC	6,552	$1.447M	0.4%	$159.53	+40.2%	COM	94106L109
T	AT&T INC	50,536	$1.427M	0.4%	$13.72	+104.6%	COM	00206R102
—	FIRST COMMONWEALTH MTG TRUST	224,941	$1.417M	0.4%	$6.30	—	COM	31983K101
MINT	PIMCO ENHANCED SHORT MATURIT	13,864	$1.396M	0.4%	$100.74	—	COM	72201R833
JPM	JPMORGAN CHASE & CO	4,381	$1.382M	0.4%	$111.76	+164.8%	COM	46625H100
XLE	ENERGY SELECT SECTOR SPDR	15,425	$1.378M	0.4%	$78.45	—	COM	81369Y506
DUK	DUKE ENERGY CORP	10,271	$1.271M	0.4%	$97.35	+23.1%	COM	26441C204
SPY	SPDR S&P 500 ETF TRUST	1,896	$1.263M	0.4%	$319.38	—	COM	78462F103
STEL	STELLAR BANCORP INC	40,390	$1.225M	0.3%	$23.37	+30.0%	COM	858927106
META	META PLATFORMS INC-CLASS A	1,649	$1.211M	0.3%	$359.03	+107.0%	COM	30303M102
TGLS	TECNOGLASS INC	17,334	$1.16M	0.3%	$6.72	+997.9%	COM	G87264100
RIO	RIO TINTO PLC-SPON ADR	17,264	$1.14M	0.3%	$70.39	—	ADR	767204100
MMM	3M CO	7,311	$1.135M	0.3%	$81.25	+88.4%	COM	88579Y101
RSPT	INVESCO S&P 500 EQUAL WEIGHT	25,373	$1.131M	0.3%	$35.98	—	COM	46137V282
QCOM	QUALCOMM INC	6,755	$1.124M	0.3%	$63.25	+148.5%	COM	747525103
BSJS	INVESCO BULLETSHARES 2028 HY	50,856	$1.123M	0.3%	$21.49	—	COM	46138J452
CSCO	CISCO SYSTEMS INC	16,219	$1.11M	0.3%	$39.40	+71.0%	COM	17275R102
RGCO	RGC RESOURCES INC	43,820	$983K	0.3%	$17.48	+25.3%	COM	74955L103
SIEGY	SIEMENS AG-SPONS ADR	7,000	$945K	0.3%	$79.05	—	ADR	826197501
VBIL	VANGUARD 0-3M T-BILL ETF	12,155	$919K	0.3%	$75.61	—	COM	922040845
LII	LENNOX INTERNATIONAL INC	1,700	$900K	0.2%	$296.87	+95.7%	COM	526107107
BAC	BANK OF AMERICA CORP	16,328	$842K	0.2%	$15.13	+219.4%	COM	060505104
NTAP	NETAPP INC	7,000	$829K	0.2%	$35.59	+211.3%	COM	64110D104
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$823K	0.2%	$210.30	—	COM	78467Y107
EFA	ISHARES MSCI EAFE ETF	8,348	$779K	0.2%	$64.36	—	COM	464287465
BSCV	INVESCO BULLETSHARES 2031 CB	46,429	$774K	0.2%	$16.63	—	COM	46138J429
V	VISA INC-CLASS A SHARES	2,256	$770K	0.2%	$213.78	+61.4%	COM	92826C839
VZ	VERIZON COMMUNICATIONS INC	16,887	$742K	0.2%	$36.62	+16.0%	COM	92343V104
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$740K	0.2%	$54.93	—	ADR	45857P806
BSJP	INVESCO BULLETSHARES 2025 HY	32,065	$739K	0.2%	$22.65	—	COM	46138J817
GPI	GROUP 1 AUTOMOTIVE INC	1,670	$731K	0.2%	$57.22	+683.7%	COM	398905109
NSC	NORFOLK SOUTHERN CORP	2,400	$721K	0.2%	$255.22	+8.2%	COM	655844108
PG	PROCTER & GAMBLE CO/THE	4,495	$691K	0.2%	$147.81	+4.8%	COM	742718109
CAT	CATERPILLAR INC	1,445	$689K	0.2%	$302.78	+40.5%	COM	149123101
BSCW	INVESCO BULLETSHARES 2032 CB	32,646	$682K	0.2%	$20.91	—	COM	46139W858
DHI	DR HORTON INC	4,000	$678K	0.2%	$92.30	+69.7%	COM	23331A109
AMBZ	AMERICAN BUSINESS BANK	12,369	$677K	0.2%	$39.36	+27.2%	COM	02475L105
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$655K	0.2%	$539.78	-13.9%	COM	883556102
AIT	APPLIED INDUSTRIAL TECH INC	2,483	$648K	0.2%	$247.05	+5.7%	COM	03820C105
PFF	ISHARES PREFERRED & INCOME S	20,292	$642K	0.2%	$31.62	—	COM	464288687
AZO	AUTOZONE INC	143	$614K	0.2%	$2438.91	+64.5%	COM	053332102
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$582K	0.2%	$234.02	—	ADR	40051E202
SONY	SONY GROUP CORP - SP ADR	20,000	$576K	0.2%	$42.15	—	ADR	835699307
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$575K	0.2%	$73.50	—	ADR	046353108
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$570K	0.2%	$22.05	—	ADR	37636X101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$559K	0.2%	$104.00	—	ADR	874039100
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	49,800	$555K	0.2%	$4.51	—	ADR	551073307
HDB	HDFC BANK LTD-ADR	16,000	$547K	0.2%	$49.64	—	ADR	40415F101
CVX	CHEVRON CORP	3,500	$544K	0.2%	$105.06	+44.9%	COM	166764100
DIS	WALT DISNEY CO/THE	4,740	$543K	0.2%	$107.82	+8.5%	COM	254687106
CTRA	COTERRA ENERGY INC	22,860	$541K	0.2%	$13.45	+77.0%	COM	127097103
MLR	MILLER INDUSTRIES INC/TENN	13,200	$534K	0.1%	$57.08	-26.9%	COM	600551204
IWF	ISHARES RUSSELL 1000 GROWTH	1,085	$508K	0.1%	$191.90	—	COM	464287614
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$502K	0.1%	$41.15	—	ADR	771195104
JHX	JAMES HARDIE IND PLC	25,000	$480K	0.1%	$23.95	0.0%	COM	G4253H101
HASI	HA SUSTAINABLE INFRASTRUCTUR	15,200	$467K	0.1%	$26.77	+0.3%	COM	41068X100
MRK	MERCK & CO. INC.	5,146	$432K	0.1%	$98.68	-17.9%	COM	58933Y105
—	UNILEVER PLC-SPONSORED ADR	7,000	$415K	0.1%	$59.15	—	ADR	904767704
LEN	LENNAR CORP-A	3,200	$403K	0.1%	$96.09	+28.6%	COM	526057104
NVR	NVR INC	50	$402K	0.1%	$4396.05	+80.8%	COM	62944T105
—	VERITEX HOLDINGS INC	11,794	$395K	0.1%	$28.08	—	COM	923451108
NICE	NICE LTD - SPON ADR	2,700	$391K	0.1%	$303.70	—	ADR	653656108
ADP	AUTOMATIC DATA PROCESSING	1,326	$389K	0.1%	$130.85	+127.6%	COM	053015103
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$385K	0.1%	$10.92	—	ADR	82510E209
CPA	COPA HOLDINGS SA-CLASS A	3,000	$356K	0.1%	$88.05	+27.1%	COM	P31076105
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	5,500	$351K	0.1%	$60.06	—	ADR	87873R101
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$348K	0.1%	$12.67	—	ADR	483111209
GFI	GOLD FIELDS LTD-SPONS ADR	8,200	$344K	0.1%	$41.96	—	ADR	38059T106
INTC	INTEL CORP	9,970	$334K	0.1%	$28.03	-13.6%	COM	458140100
KO	COCA-COLA CO/THE	5,038	$334K	0.1%	$56.41	+20.4%	COM	191216100
NFLX	NETFLIX INC	276	$331K	0.1%	$82.31	+48.3%	COM	64110L106
AOA	ISHARES CORE 80/20 AGGRESSIV	3,670	$323K	0.1%	$84.57	—	COM	464289859
COMT	ISHARES GSCI COMMODITY DYNAM	11,932	$320K	0.1%	$25.41	—	COM	46431W853
TSLA	TESLA INC	716	$318K	0.1%	$301.28	+15.1%	COM	88160R101
USMV	ISHARES MSCI USA MIN VOL FAC	3,258	$310K	0.1%	$65.80	—	COM	46429B697
CRH	CRH PLC	2,500	$300K	0.1%	$82.84	+27.5%	COM	G25508105
XOM	EXXON MOBIL CORP	2,620	$295K	0.1%	$98.62	+11.2%	COM	30231G102
PSO	PEARSON PLC-SPONSORED ADR	20,000	$283K	0.1%	$15.64	—	ADR	705015105
PM	PHILIP MORRIS INTERNATIONAL	1,725	$280K	0.1%	$109.82	+50.4%	COM	718172109
SCHM	SCHWAB US MID CAP ETF	9,439	$280K	0.1%	$35.21	—	COM	808524508
CWAN	CLEARWATER ANALYTICS HDS-A	15,441	$278K	0.1%	$26.99	-24.9%	COM	185123106
SCHA	SCHWAB US SMALL-CAP ETF	9,868	$275K	0.1%	$39.29	—	COM	808524607
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$270K	0.1%	$6.05	—	ADR	151290889
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$267K	0.1%	$103.93	—	ADR	25243Q205
BSJT	INVESCO BULLETSHARES 2029 HY	12,352	$266K	0.1%	$21.57	—	COM	46138J395
SCHF	SCHWAB INTL EQUITY ETF	11,169	$260K	0.1%	$25.05	—	COM	808524805
MAR	MARRIOTT INTERNATIONAL -CL A	970	$253K	0.1%	$251.25	+6.5%	COM	571903202
NSRGY	NESTLE SA-SPONS ADR	2,750	$252K	0.1%	$139.72	—	ADR	641069406
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$248K	0.1%	$3.80	—	ADR	23282C401
—	INVESCO BULLETSHARES 2025 CB	11,972	$248K	0.1%	$21.02	—	COM	46138J825
CRWD	CROWDSTRIKE HOLDINGS INC - A	500	$245K	0.1%	$433.57	+4.9%	COM	22788C105
—	ROYCE SMALL-CAP TRUST INC	15,097	$244K	0.1%	$14.65	—	COM	780910105
—	TOTALENERGIES SE -SPON ADR	4,000	$239K	0.1%	$59.69	—	ADR	89151E109
RSG	REPUBLIC SERVICES INC	1,000	$229K	0.1%	$197.97	+17.8%	COM	760759100
TCBX	THIRD COAST BANCSHARES INC	6,000	$228K	0.1%	$37.97	0.0%	COM	88422P109
IJR	ISHARES CORE S&P SMALL-CAP E	1,916	$228K	0.1%	$108.21	—	COM	464287804
NVO	NOVO-NORDISK A/S-SPONS ADR	4,000	$222K	0.1%	$113.14	—	ADR	670100205
VOO	VANGUARD S&P 500 ETF	361	$221K	0.1%	$612.82	—	COM	922908363
AOR	ISHARES CORE 60/40 BALANCED	3,430	$221K	0.1%	$56.32	—	COM	464289867
PLTR	PALANTIR TECHNOLOGIES INC-A	1,195	$218K	0.1%	$162.07	0.0%	COM	69608A108
NJDCY	NIDEC CORPORATION-SPON ADR	50,000	$218K	0.1%	$14.68	—	ADR	654090109
AU	ANGLOGOLD ASHANTI PLC	3,000	$211K	0.1%	$54.92	0.0%	COM	G0378L100
HARL	HARLEYSVILLE FINANCIAL CORP	8,675	$211K	0.1%	$23.00	0.0%	COM	41284E100
AMX	AMERICA MOVIL SAB DE CV	10,000	$210K	0.1%	$17.94	—	ADR	02390A101
CMF	ISHARES CALIFORNIA MUNI BOND	3,636	$207K	0.1%	$81.17	—	COM	464288356
STX	SEAGATE TECHNOLOGY HOLDINGS	850	$201K	0.1%	$169.71	0.0%	COM	G7997R103
VEOEY	VEOLIA ENVIRONNEMENT-ADR	10,000	$171K	0.0%	$17.07	—	ADR	92334N103
GLASF	GLASS HOUSE BRANDS INC	20,000	$151K	0.0%	$4.94	+37.2%	COM	377130406
WDS	WOODSIDE ENERGY GROUP-ADR	10,000	$151K	0.0%	$15.43	—	ADR	980228308
MTNOY	MTN GROUP LTD-SPONS ADR	18,000	$150K	0.0%	$6.77	—	ADR	62474M108
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$106K	0.0%	$5.50	—	ADR	10554B104
CGTX	COGNITION THERAPEUTICS INC	52,536	$70,924	0.0%	$1.87	-27.2%	COM	19243B102
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$30,906	0.0%	$3.69	-18.6%	COM	P98180188
—	HOLLY MORTGAGE TRUST	381,541	$26,708	0.0%	$0.07	—	COM	436006100
DNAG	DNAPRINT GENOMICS	1,175,300	$118	0.0%	$0.00	-75.0%	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