Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	20,707	$15.61M	4.4%	$138.31	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	210,402	$13.14M	3.7%	$42.27	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	237,908	$10.22M	2.9%	$29.31	—	COM	381430107
BSCQ	INVESCO BULLETSHARES 2026 CB	403,688	$7.902M	2.2%	$19.22	—	COM	46138J791
IWB	ISHARES RUSSELL 1000 ETF	17,733	$6.622M	1.9%	$173.60	—	COM	464287622
FLOT	ISHARES FLOATING RATE BOND E	127,785	$6.499M	1.8%	$50.67	—	COM	46429B655
RSP	INVESCO S&P 500 EQUAL WEIGHT	33,699	$6.455M	1.8%	$113.87	—	COM	46137V357
BSCR	INVESCO BULLETSHARES 2027 CB	315,633	$6.231M	1.8%	$18.96	—	COM	46138J783
GOOG	ALPHABET INC-CL C	19,170	$6.016M	1.7%	$124.35	+130.3%	COM	02079K107
AMGN	AMGEN INC	18,056	$5.91M	1.7%	$145.74	+116.8%	COM	031162100
GSLC	GOLDMAN ACTIVEBETA US LC ETF	42,951	$5.685M	1.6%	$70.82	—	COM	381430503
IJH	ISHARES CORE S&P MIDCAP ETF	85,667	$5.654M	1.6%	$78.62	—	COM	464287507
VCSH	VANGUARD S/T CORP BOND ETF	70,783	$5.644M	1.6%	$78.52	—	COM	92206C409
AAPL	APPLE INC	19,997	$5.436M	1.5%	$156.97	+71.0%	COM	037833100
VRP	INVESCO VARIABLE RATE PREFER	207,435	$5.047M	1.4%	$24.14	—	COM	46138G870
XLY	SS CONSUMER DISC SELECT SECT	41,577	$4.965M	1.4%	$100.43	—	COM	81369Y407
SCZ	ISHARES MSCI EAFE SMALL-CAP	63,787	$4.945M	1.4%	$48.52	—	COM	464288273
IXJ	ISHARES GLOBAL HEALTHCARE ET	50,728	$4.941M	1.4%	$69.79	—	COM	464287325
IBTI	ISHARES IBONDS DEC 2028 TERM	219,760	$4.915M	1.4%	$22.48	—	COM	46436E833
VMI	VALMONT INDUSTRIES	12,097	$4.867M	1.4%	$153.63	+164.9%	COM	920253101
XLP	SS CONSUMER STAPLES SEL SECT	59,920	$4.655M	1.3%	$46.46	—	COM	81369Y308
RSPH	INVESCO S&P 500 EQUAL WEIGHT	142,871	$4.55M	1.3%	$41.51	—	COM	46137V332
SYK	STRYKER CORP	12,769	$4.488M	1.3%	$80.00	+354.3%	COM	863667101
LOW	LOWE'S COS INC	18,468	$4.454M	1.3%	$65.72	+264.9%	COM	548661107
IXN	ISHARES GLOBAL TECH ETF	41,438	$4.351M	1.2%	$75.33	—	COM	464287291
—	WESTERN ASSET HI INC OPPORT	1,140,561	$4.231M	1.2%	$4.61	—	COM	95766K109
IBM	INTL BUSINESS MACHINES CORP	14,265	$4.226M	1.2%	$107.21	+178.7%	COM	459200101
CSX	CSX CORP	116,204	$4.212M	1.2%	$24.30	+46.9%	COM	126408103
—	NUVEEN PREFERED & INCOME OPP	515,677	$4.182M	1.2%	$7.49	—	COM	67073B106
—	ADAMS DIVERSIFIED EQUITY	175,330	$4.089M	1.2%	$18.25	—	COM	006212104
MSFT	MICROSOFT CORP	8,200	$3.966M	1.1%	$233.35	+114.5%	COM	594918104
IMKTA	INGLES MARKETS INC-CLASS A	57,107	$3.915M	1.1%	$27.84	+160.4%	COM	457030104
JNJ	JOHNSON & JOHNSON	18,733	$3.877M	1.1%	$99.23	+98.5%	COM	478160104
ALL	ALLSTATE CORP	18,595	$3.871M	1.1%	$54.91	+271.6%	COM	020002101
FNDX	SCHWAB FNDMNTL US LRG CO ETF	142,043	$3.865M	1.1%	$30.15	—	COM	808524771
ORI	OLD REPUBLIC INTL CORP	81,689	$3.728M	1.1%	$12.13	+236.6%	COM	680223104
AVGO	BROADCOM INC	10,412	$3.604M	1.0%	$153.24	+133.0%	COM	11135F101
IWR	ISHARES RUSSELL MID-CAP ETF	36,584	$3.522M	1.0%	$74.51	—	COM	464287499
IEF	ISHARES 7-10 YEAR TREASURY B	35,056	$3.371M	1.0%	$96.20	—	COM	464287440
CGW	INVESCO S&P GLOBAL WATER IND	51,716	$3.259M	0.9%	$38.51	—	COM	46138E263
—	ROYCE MICRO-CAP TRUST INC	307,851	$3.211M	0.9%	$9.03	—	COM	780915104
NVS	NOVARTIS AG-SPONSORED ADR	22,612	$3.118M	0.9%	$80.48	—	ADR	66987V109
—	JOHN HANCOCK FINANCIAL OPP	86,920	$3.049M	0.9%	$22.63	—	COM	409735206
GOOGL	ALPHABET INC-CL A	9,730	$3.046M	0.9%	$96.01	+197.5%	COM	02079K305
VOYA	VOYA FINANCIAL INC	39,014	$2.906M	0.8%	$50.27	+44.3%	COM	929089100
—	ADVENT CONVERT & INCOME	231,225	$2.9M	0.8%	$12.93	—	COM	00764C109
JHML	JOHN HANCOCK MULTI FACT LRG	35,104	$2.803M	0.8%	$42.94	—	COM	47804J107
EG	EVEREST GROUP LTD	8,036	$2.727M	0.8%	$346.17	-4.6%	COM	G3223R108
SONO	SONOS INC	139,500	$2.45M	0.7%	$26.29	-33.7%	COM	83570H108
—	ADAMS NATURAL RESOURCES FUND	112,487	$2.445M	0.7%	$16.34	—	COM	00548F105
NXPI	NXP SEMICONDUCTORS NV	10,959	$2.379M	0.7%	$171.79	+24.4%	COM	N6596X109
WMB	WILLIAMS COS INC	39,091	$2.35M	0.7%	$15.63	+284.2%	COM	969457100
NVDA	NVIDIA CORP	12,559	$2.342M	0.7%	$93.79	+98.5%	COM	67066G104
MET	METLIFE INC	28,927	$2.283M	0.6%	$30.28	+160.6%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	4,638	$2.243M	0.6%	$351.12	+35.6%	COM	539830109
PLXS	PLEXUS CORP	14,651	$2.154M	0.6%	$77.76	+88.6%	COM	729132100
MOAT	VANECK MORNINGSTAR WIDE MOAT	20,142	$2.086M	0.6%	$78.54	—	COM	92189F643
ARTNA	ARTESIAN RESOURCES CORP-CL A	65,310	$2.064M	0.6%	$22.77	+39.4%	COM	043113208
AMZN	AMAZON.COM INC	8,935	$2.062M	0.6%	$118.05	+93.8%	COM	023135106
VTI	VANGUARD TOTAL STOCK MKT ETF	5,979	$2.005M	0.6%	$229.54	—	COM	922908769
IWM	ISHARES RUSSELL 2000 ETF	7,718	$1.9M	0.5%	$157.77	—	COM	464287655
VDE	VANGUARD ENERGY ETF	14,340	$1.806M	0.5%	$45.85	—	COM	92204A306
DFAS	DIMENSIONAL US SMALL CAP ETF	25,494	$1.776M	0.5%	$60.90	—	COM	25434V500
JPST	JPMORGAN ULTRA-SHORT INCOME	34,857	$1.763M	0.5%	$50.18	—	COM	46641Q837
VYM	VANGUARD HIGH DVD YIELD ETF	12,240	$1.757M	0.5%	$97.08	—	COM	921946406
MOTI	VANECK MSTAR INT MOAT ETF	45,424	$1.666M	0.5%	$31.80	—	COM	92189F593
BSCS	INVESCO BULLETSHARES 2028 CB	79,192	$1.631M	0.5%	$20.53	—	COM	46138J643
VWO	VANGUARD FTSE EMERGING MARKE	30,339	$1.631M	0.5%	$49.44	—	COM	922042858
SPSB	SS SPDR P ST C CORP ETF	52,188	$1.576M	0.4%	$30.19	—	COM	78464A474
BSCT	INVESCO BULLETSHARES 2029 CB	81,336	$1.532M	0.4%	$18.76	—	COM	46138J577
MINT	PIMCO ENHANCED SHORT MATURIT	14,284	$1.433M	0.4%	$100.73	—	COM	72201R833
—	FIRST COMMONWEALTH MTG TRUST	224,941	$1.417M	0.4%	$6.30	—	COM	31983K101
JPM	JPMORGAN CHASE & CO	4,358	$1.404M	0.4%	$111.76	+177.0%	COM	46625H100
OR	OR ROYALTIES INC	39,317	$1.391M	0.4%	$31.21	+12.3%	COM	68390D106
WM	WASTE MANAGEMENT INC	6,081	$1.336M	0.4%	$159.53	+33.2%	COM	94106L109
RIO	RIO TINTO PLC-SPON ADR	16,610	$1.329M	0.4%	$70.39	—	ADR	767204100
SPY	SPDR S&P 500 ETF TRUST	1,896	$1.293M	0.4%	$319.38	—	COM	78462F103
XLE	SS ENERGY SELECT SECTOR	28,908	$1.292M	0.4%	$62.72	—	COM	81369Y506
—	NYLI CBRE GBL INFR MGA TRM F	92,893	$1.278M	0.4%	$16.55	—	COM	56064Q107
SO	SOUTHERN CO/THE	14,621	$1.275M	0.4%	$81.97	+10.9%	COM	842587107
ORCL	ORACLE CORP	6,119	$1.193M	0.3%	$84.79	+180.8%	COM	68389X105
STEL	STELLAR BANCORP INC	38,120	$1.179M	0.3%	$23.37	+31.4%	COM	858927106
ENTG	ENTEGRIS INC	13,885	$1.17M	0.3%	$90.84	-4.5%	COM	29362U104
T	AT&T INC	46,835	$1.163M	0.3%	$13.72	+84.3%	COM	00206R102
BSJS	INVESCO BULLETSHARES 2028 HY	52,529	$1.156M	0.3%	$21.51	—	COM	46138J452
DUK	DUKE ENERGY CORP	9,715	$1.139M	0.3%	$97.35	+24.9%	COM	26441C204
MMM	3M CO	7,026	$1.125M	0.3%	$81.25	+100.8%	COM	88579Y101
QCOM	QUALCOMM INC	6,471	$1.107M	0.3%	$63.25	+170.0%	COM	747525103
CSCO	CISCO SYSTEMS INC	14,254	$1.098M	0.3%	$39.40	+87.3%	COM	17275R102
META	META PLATFORMS INC-CLASS A	1,645	$1.086M	0.3%	$359.03	+85.9%	COM	30303M102
VBIL	VANGUARD 0-3M T-BILL ETF	14,211	$1.072M	0.3%	$75.59	—	COM	922040845
APD	AIR PRODUCTS & CHEMICALS INC	4,300	$1.062M	0.3%	$248.68	+1.2%	COM	009158106
SIEGY	SIEMENS AG-SPONS ADR	7,000	$980K	0.3%	$79.05	—	ADR	826197501
RSPT	INVESCO S&P 500 EQUAL WEIGHT	21,266	$968K	0.3%	$35.98	—	COM	46137V282
BAC	BANK OF AMERICA CORP	16,328	$898K	0.3%	$15.13	+248.0%	COM	060505104
RGCO	RGC RESOURCES INC	41,978	$894K	0.3%	$17.48	+24.6%	COM	74955L103
TGLS	TECNOGLASS INC	17,334	$872K	0.2%	$6.72	+712.3%	COM	G87264100
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$859K	0.2%	$54.93	—	ADR	45857P806
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$833K	0.2%	$210.30	—	COM	78467Y107
CAT	CATERPILLAR INC	1,445	$828K	0.2%	$302.78	+83.5%	COM	149123101
LII	LENNOX INTERNATIONAL INC	1,700	$825K	0.2%	$296.87	+68.3%	COM	526107107
AMBZ	AMERICAN BUSINESS BANK	12,369	$802K	0.2%	$39.36	+49.9%	COM	02475L105
BSCV	INVESCO BULLETSHARES 2031 CB	47,719	$797K	0.2%	$16.63	—	COM	46138J429
V	VISA INC-CLASS A SHARES	2,256	$791K	0.2%	$213.78	+59.2%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$782K	0.2%	$539.78	+4.7%	COM	883556102
EFA	ISHARES MSCI EAFE ETF	7,982	$767K	0.2%	$64.36	—	COM	464287465
NTAP	NETAPP INC	7,000	$750K	0.2%	$35.59	+219.3%	COM	64110D104
BSCW	INVESCO BULLETSHARES 2032 CB	33,906	$708K	0.2%	$20.90	—	COM	46139W858
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$689K	0.2%	$73.50	—	ADR	046353108
VZ	VERIZON COMMUNICATIONS INC	16,198	$660K	0.2%	$36.62	+10.6%	COM	92343V104
GPI	GROUP 1 AUTOMOTIVE INC	1,670	$657K	0.2%	$57.22	+617.4%	COM	398905109
PFF	ISHARES PREFERRED & INCOME S	21,005	$650K	0.2%	$31.60	—	COM	464288687
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$619K	0.2%	$41.15	—	ADR	771195104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$608K	0.2%	$104.00	—	ADR	874039100
CTRA	COTERRA ENERGY INC	22,860	$602K	0.2%	$13.45	+86.6%	COM	127097103
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$596K	0.2%	$22.05	—	ADR	37636X101
AIT	APPLIED INDUSTRIAL TECH INC	2,307	$592K	0.2%	$247.05	+3.3%	COM	03820C105
HDB	HDFC BANK LTD-ADR	16,000	$585K	0.2%	$49.64	—	ADR	40415F101
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$582K	0.2%	$234.02	—	ADR	40051E202
DHI	DR HORTON INC	4,000	$576K	0.2%	$92.30	+64.7%	COM	23331A109
MRK	MERCK & CO. INC.	5,085	$535K	0.2%	$98.68	-5.5%	COM	58933Y105
CVX	CHEVRON CORP	3,500	$533K	0.2%	$105.06	+44.1%	COM	166764100
DIS	WALT DISNEY CO/THE	4,579	$521K	0.1%	$107.82	+1.6%	COM	254687106
JHX	JAMES HARDIE IND PLC	25,000	$519K	0.1%	$23.95	-16.3%	COM	G4253H101
IWF	ISHARES RUSSELL 1000 GROWTH	1,085	$514K	0.1%	$191.90	—	COM	464287614
SONY	SONY GROUP CORP - SP ADR	20,000	$512K	0.1%	$42.15	—	ADR	835699307
MLR	MILLER INDUSTRIES INC/TENN	13,200	$493K	0.1%	$57.08	-32.1%	COM	600551204
AZO	AUTOZONE INC	143	$485K	0.1%	$2438.91	+54.9%	COM	053332102
HASI	HA SUSTAINABLE INFRASTRUCTUR	15,200	$478K	0.1%	$26.77	+16.2%	COM	41068X100
NSC	NORFOLK SOUTHERN CORP	1,600	$462K	0.1%	$255.22	+13.1%	COM	655844108
PG	PROCTER & GAMBLE CO/THE	3,100	$444K	0.1%	$147.81	-0.4%	COM	742718109
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$442K	0.1%	$12.67	—	ADR	483111209
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	49,800	$412K	0.1%	$4.51	—	ADR	551073307
UL	UNILEVER PLC-SPONSORED ADR	6,222	$407K	0.1%	$65.40	—	ADR	904767803
LLY	ELI LILLY & CO	375	$403K	0.1%	$955.55	0.0%	COM	532457108
HBAN	HUNTINGTON BANCSHARES INC	22,998	$399K	0.1%	$16.29	0.0%	COM	446150104
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$398K	0.1%	$10.92	—	ADR	82510E209
INTC	INTEL CORP	9,970	$368K	0.1%	$28.03	+34.7%	COM	458140100
CWAN	CLEARWATER ANALYTICS HDS-A	15,215	$367K	0.1%	$26.99	-25.8%	COM	185123106
AOA	ISHARES CORE 80/20 AGGRESSIV	4,088	$366K	0.1%	$85.08	—	COM	464289859
NVR	NVR INC	50	$365K	0.1%	$4396.05	+70.1%	COM	62944T105
CPA	COPA HOLDINGS SA-CLASS A	3,000	$362K	0.1%	$88.05	+37.7%	COM	P31076105
GFI	GOLD FIELDS LTD-SPONS ADR	8,200	$358K	0.1%	$41.96	—	ADR	38059T106
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$345K	0.1%	$6.05	—	ADR	151290889
LEN	LENNAR CORP-A	3,200	$329K	0.1%	$96.09	+25.6%	COM	526057104
KO	COCA-COLA CO/THE	4,632	$324K	0.1%	$56.41	+23.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING	1,244	$320K	0.1%	$130.85	+102.4%	COM	053015103
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	5,500	$317K	0.1%	$60.06	—	ADR	87873R101
XOM	EXXON MOBIL CORP	2,627	$316K	0.1%	$98.62	+17.1%	COM	30231G102
CRH	CRH PLC	2,500	$312K	0.1%	$82.84	+43.8%	COM	G25508105
TSLA	TESLA INC	691	$311K	0.1%	$301.28	+47.1%	COM	88160R101
USMV	ISHARES MSCI USA MIN VOL FAC	3,263	$307K	0.1%	$65.80	—	COM	46429B697
NICE	NICE LTD - SPON ADR	2,700	$305K	0.1%	$303.70	—	ADR	653656108
COMT	ISHARES GSCI COMMODITY DYNAM	11,822	$294K	0.1%	$25.41	—	COM	46431W853
BSJT	INVESCO BULLETSHARES 2029 HY	13,491	$290K	0.1%	$21.56	—	COM	46138J395
MAR	MARRIOTT INTERNATIONAL -CL A	931	$289K	0.1%	$251.25	+13.6%	COM	571903202
SCHM	SCHWAB US MID CAP ETF	9,405	$283K	0.1%	$35.21	—	COM	808524508
PSO	PEARSON PLC-SPONSORED ADR	20,000	$281K	0.1%	$15.64	—	ADR	705015105
SCHA	SCHWAB US SMALL-CAP ETF	9,729	$277K	0.1%	$39.29	—	COM	808524607
PM	PHILIP MORRIS INTERNATIONAL	1,720	$276K	0.1%	$109.82	+39.8%	COM	718172109
NSRGY	NESTLE SA-SPONS ADR	2,750	$272K	0.1%	$139.72	—	ADR	641069406
SCHF	SCHWAB INTL EQUITY ETF	11,171	$269K	0.1%	$25.05	—	COM	808524805
TTE	TOTALENERGIES SE	4,000	$262K	0.1%	$63.23	0.0%	COM	F92124100
NFLX	NETFLIX INC	2,760	$259K	0.1%	$105.26	+2.4%	COM	64110L106
AU	ANGLOGOLD ASHANTI PLC	3,000	$256K	0.1%	$54.92	+41.1%	COM	G0378L100
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$252K	0.1%	$3.80	—	ADR	23282C401
—	ROYCE SMALL-CAP TRUST INC	15,583	$251K	0.1%	$14.69	—	COM	780910105
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$242K	0.1%	$103.93	—	ADR	25243Q205
NGS	NATURAL GAS SERVICES GROUP	7,000	$236K	0.1%	$29.70	0.0%	COM	63886Q109
CRWD	CROWDSTRIKE HOLDINGS INC - A	500	$234K	0.1%	$433.57	+17.4%	COM	22788C105
STX	SEAGATE TECHNOLOGY HOLDINGS	850	$234K	0.1%	$169.71	+52.6%	COM	G7997R103
IJR	ISHARES CORE S&P SMALL-CAP E	1,909	$229K	0.1%	$108.21	—	COM	464287804
TCBX	THIRD COAST BANCSHARES INC	6,000	$228K	0.1%	$37.97	+0.8%	COM	88422P109
VOO	VANGUARD S&P 500 ETF	363	$227K	0.1%	$612.82	—	COM	922908363
AOR	ISHARES CORE 60/40 BALANCED	3,430	$223K	0.1%	$56.32	—	COM	464289867
HARL	HARLEYSVILLE FINANCIAL CORP	8,675	$221K	0.1%	$23.00	+5.7%	COM	41284E100
IAU	ISHARES GOLD TRUST	2,666	$216K	0.1%	$81.17	—	COM	464285204
PLTR	PALANTIR TECHNOLOGIES INC-A	1,201	$213K	0.1%	$162.07	+11.7%	COM	69608A108
AXP	AMERICAN EXPRESS CO	577	$213K	0.1%	$356.97	0.0%	COM	025816109
RSG	REPUBLIC SERVICES INC	1,000	$212K	0.1%	$197.97	+8.4%	COM	760759100
AMX	AMERICA MOVIL SAB DE CV	10,000	$207K	0.1%	$17.94	—	ADR	02390A101
NVO	NOVO-NORDISK A/S-SPONS ADR	4,000	$204K	0.1%	$113.14	—	ADR	670100205
BA	BOEING CO/THE	930	$202K	0.1%	$205.66	0.0%	COM	097023105
MTNOY	MTN GROUP LTD-SPONS ADR	18,000	$185K	0.1%	$6.77	—	ADR	62474M108
GLASF	GLASS HOUSE BRANDS INC	20,000	$177K	0.0%	$4.94	+53.0%	COM	377130406
VEOEY	VEOLIA ENVIRONNEMENT-ADR	10,000	$174K	0.0%	$17.07	—	ADR	92334N103
NJDCY	NIDEC CORPORATION-SPON ADR	50,000	$166K	0.0%	$14.68	—	ADR	654090109
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$98,207	0.0%	$5.50	—	ADR	10554B104
SFGYY	SONY FINANCIAL GROUP INC-ADR	15,800	$82,634	0.0%	$5.23	—	ADR	83571B100
CGTX	COGNITION THERAPEUTICS INC	52,536	$70,924	0.0%	$1.87	-13.4%	COM	19243B102
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$31,268	0.0%	$3.69	-12.5%	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	$22	0.0%	$0.05	-77.1%	COM	336397104
CBDHF	HEMPFUSION WELLNESS INC	22,222	$0	0.0%	$0.11	-100.0%	COM	423821107
BRCOQ	BEARD COMPANY	212,569	$0	0.0%	$0.00	0.0%	COM	07384R408