FCA CORP /TX Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC-SPONSORED ADR	6,222	$407	0.1%	$65.40	—	ADR	904767803
LLY	ELI LILLY & CO	375	$403	0.1%	$955.55	0.0%	COM	532457108
HBAN	HUNTINGTON BANCSHARES INC	22,998	$399	0.1%	$16.29	0.0%	COM	446150104
TTE	TOTALENERGIES SE	4,000	$262	0.1%	$63.23	0.0%	COM	F92124100
NGS	NATURAL GAS SERVICES GROUP	7,000	$236	0.1%	$29.70	0.0%	COM	63886Q109
IAU	ISHARES GOLD TRUST	2,666	$216	0.1%	$81.17	—	COM	464285204
AXP	AMERICAN EXPRESS CO	577	$213	0.1%	$356.97	0.0%	COM	025816109
BA	BOEING CO/THE	930	$202	0.1%	$205.66	0.0%	COM	097023105
SFGYY	SONY FINANCIAL GROUP INC-ADR	15,800	$83	0.0%	$5.23	—	ADR	83571B100
BRCOQ	BEARD COMPANY	212,569	$0	0.0%	$0.00	0.0%	COM	07384R408

Increased Positions (28)

BSCR INVESCO BULLETSHARES 2027 CB 1.8%

Value ($000) $6,231 (+6.8%) Shares 315,633 (+6.6%) Est. Cost $18.96 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CB 2.2%

Value ($000) $7,902 (+4.5%) Shares 403,688 (+4.4%) Est. Cost $19.22 Unrealized —

XLY SS CONSUMER DISC SELECT SECT 1.4%

Value ($000) $4,965 (-6.0%) Shares 41,577 (+88.6%) Est. Cost $100.43 Unrealized —

FLOT ISHARES FLOATING RATE BOND E 1.8%

Value ($000) $6,499 (+5.1%) Shares 127,785 (+5.5%) Est. Cost $50.67 Unrealized —

— NUVEEN PREFERED & INCOME OPP 1.2%

Value ($000) $4,182 (+7.7%) Shares 515,677 (+8.9%) Est. Cost $7.49 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM 1.4%

Value ($000) $4,915 (+5.2%) Shares 219,760 (+5.3%) Est. Cost $22.48 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 1.0%

Value ($000) $3,371 (+7.7%) Shares 35,056 (+8.0%) Est. Cost $96.20 Unrealized —

VRP INVESCO VARIABLE RATE PREFER 1.4%

Value ($000) $5,047 (+3.7%) Shares 207,435 (+5.3%) Est. Cost $24.14 Unrealized —

GSLC GOLDMAN ACTIVEBETA US LC ETF 1.6%

Value ($000) $5,685 (+3.1%) Shares 42,951 (+1.4%) Est. Cost $70.82 Unrealized —

VBIL VANGUARD 0-3M T-BILL ETF 0.3%

Value ($000) $1,072 (+16.6%) Shares 14,211 (+16.9%) Est. Cost $75.59 Unrealized —

— ADVENT CONVERT & INCOME 0.8%

Value ($000) $2,900 (+3.9%) Shares 231,225 (+6.0%) Est. Cost $12.93 Unrealized —

XLE SS ENERGY SELECT SECTOR 0.4%

Value ($000) $1,292 (-6.2%) Shares 28,908 (+87.4%) Est. Cost $62.72 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 1.0%

Value ($000) $3,522 (+2.5%) Shares 36,584 (+2.8%) Est. Cost $74.51 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 1.6%

Value ($000) $5,644 (+1.3%) Shares 70,783 (+1.6%) Est. Cost $78.52 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $259 (-21.8%) Shares 2,760 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

VYM VANGUARD HIGH DVD YIELD ETF 0.5%

Value ($000) $1,757 (+3.7%) Shares 12,240 (+1.8%) Est. Cost $97.08 Unrealized —

SPSB SS SPDR P ST C CORP ETF 0.4%

Value ($000) $1,576 (+2.8%) Shares 52,188 (+3.1%) Est. Cost $30.19 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIV 0.1%

Value ($000) $366 (+13.2%) Shares 4,088 (+11.4%) Est. Cost $85.08 Unrealized —

MINT PIMCO ENHANCED SHORT MATURIT 0.4%

Value ($000) $1,433 (+2.7%) Shares 14,284 (+3.0%) Est. Cost $100.73 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HY 0.3%

Value ($000) $1,156 (+2.9%) Shares 52,529 (+3.3%) Est. Cost $21.51 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CB 0.5%

Value ($000) $1,631 (+2.0%) Shares 79,192 (+1.9%) Est. Cost $20.53 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CB 0.2%

Value ($000) $708 (+3.8%) Shares 33,906 (+3.9%) Est. Cost $20.90 Unrealized —

BSJT INVESCO BULLETSHARES 2029 HY 0.1%

Value ($000) $290 (+8.9%) Shares 13,491 (+9.2%) Est. Cost $21.56 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CB 0.4%

Value ($000) $1,532 (+1.6%) Shares 81,336 (+1.4%) Est. Cost $18.76 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.5%

Value ($000) $1,631 (+1.4%) Shares 30,339 (+2.2%) Est. Cost $49.44 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CB 0.2%

Value ($000) $797 (+2.9%) Shares 47,719 (+2.8%) Est. Cost $16.63 Unrealized —

PFF ISHARES PREFERRED & INCOME S 0.2%

Value ($000) $650 (+1.4%) Shares 21,005 (+3.5%) Est. Cost $31.60 Unrealized —

— ROYCE SMALL-CAP TRUST INC 0.1%

Value ($000) $251 (+3.0%) Shares 15,583 (+3.2%) Est. Cost $14.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCR	INVESCO BULLETSHARES 2027 CB	315,633 (+6.6%)	$6,231 (+6.8%)	1.8%	$18.96	—	COM	46138J783
BSCQ	INVESCO BULLETSHARES 2026 CB	403,688 (+4.4%)	$7,902 (+4.5%)	2.2%	$19.22	—	COM	46138J791
XLY	SS CONSUMER DISC SELECT SECT	41,577 (+88.6%)	$4,965 (-6.0%)	1.4%	$100.43	—	COM	81369Y407
FLOT	ISHARES FLOATING RATE BOND E	127,785 (+5.5%)	$6,499 (+5.1%)	1.8%	$50.67	—	COM	46429B655
—	NUVEEN PREFERED & INCOME OPP	515,677 (+8.9%)	$4,182 (+7.7%)	1.2%	$7.49	—	COM	67073B106
IBTI	ISHARES IBONDS DEC 2028 TERM	219,760 (+5.3%)	$4,915 (+5.2%)	1.4%	$22.48	—	COM	46436E833
IEF	ISHARES 7-10 YEAR TREASURY B	35,056 (+8.0%)	$3,371 (+7.7%)	1.0%	$96.20	—	COM	464287440
VRP	INVESCO VARIABLE RATE PREFER	207,435 (+5.3%)	$5,047 (+3.7%)	1.4%	$24.14	—	COM	46138G870
GSLC	GOLDMAN ACTIVEBETA US LC ETF	42,951 (+1.4%)	$5,685 (+3.1%)	1.6%	$70.82	—	COM	381430503
VBIL	VANGUARD 0-3M T-BILL ETF	14,211 (+16.9%)	$1,072 (+16.6%)	0.3%	$75.59	—	COM	922040845
—	ADVENT CONVERT & INCOME	231,225 (+6.0%)	$2,900 (+3.9%)	0.8%	$12.93	—	COM	00764C109
XLE	SS ENERGY SELECT SECTOR	28,908 (+87.4%)	$1,292 (-6.2%)	0.4%	$62.72	—	COM	81369Y506
IWR	ISHARES RUSSELL MID-CAP ETF	36,584 (+2.8%)	$3,522 (+2.5%)	1.0%	$74.51	—	COM	464287499
VCSH	VANGUARD S/T CORP BOND ETF	70,783 (+1.6%)	$5,644 (+1.3%)	1.6%	$78.52	—	COM	92206C409
NFLX	NETFLIX INC	2,760 (+900.0%)	$259 (-21.8%)	0.1%	$105.26	+2.4%	COM	64110L106
VYM	VANGUARD HIGH DVD YIELD ETF	12,240 (+1.8%)	$1,757 (+3.7%)	0.5%	$97.08	—	COM	921946406
SPSB	SS SPDR P ST C CORP ETF	52,188 (+3.1%)	$1,576 (+2.8%)	0.4%	$30.19	—	COM	78464A474
AOA	ISHARES CORE 80/20 AGGRESSIV	4,088 (+11.4%)	$366 (+13.2%)	0.1%	$85.08	—	COM	464289859
MINT	PIMCO ENHANCED SHORT MATURIT	14,284 (+3.0%)	$1,433 (+2.7%)	0.4%	$100.73	—	COM	72201R833
BSJS	INVESCO BULLETSHARES 2028 HY	52,529 (+3.3%)	$1,156 (+2.9%)	0.3%	$21.51	—	COM	46138J452
BSCS	INVESCO BULLETSHARES 2028 CB	79,192 (+1.9%)	$1,631 (+2.0%)	0.5%	$20.53	—	COM	46138J643
BSCW	INVESCO BULLETSHARES 2032 CB	33,906 (+3.9%)	$708 (+3.8%)	0.2%	$20.90	—	COM	46139W858
BSJT	INVESCO BULLETSHARES 2029 HY	13,491 (+9.2%)	$290 (+8.9%)	0.1%	$21.56	—	COM	46138J395
BSCT	INVESCO BULLETSHARES 2029 CB	81,336 (+1.4%)	$1,532 (+1.6%)	0.4%	$18.76	—	COM	46138J577
VWO	VANGUARD FTSE EMERGING MARKE	30,339 (+2.2%)	$1,631 (+1.4%)	0.5%	$49.44	—	COM	922042858
BSCV	INVESCO BULLETSHARES 2031 CB	47,719 (+2.8%)	$797 (+2.9%)	0.2%	$16.63	—	COM	46138J429
PFF	ISHARES PREFERRED & INCOME S	21,005 (+3.5%)	$650 (+1.4%)	0.2%	$31.60	—	COM	464288687
—	ROYCE SMALL-CAP TRUST INC	15,583 (+3.2%)	$251 (+3.0%)	0.1%	$14.69	—	COM	780910105

Exited Positions (7)

BSJP INVESCO BULLETSHARES 2025 HY 0.2%

Value ($000) $739 Shares 32,065 Est. Cost $22.65 Unrealized —

— UNILEVER PLC-SPONSORED ADR 0.1%

Value ($000) $415 Shares 7,000 Est. Cost $59.15 Unrealized —

— VERITEX HOLDINGS INC 0.1%

Value ($000) $395 Shares 11,794 Est. Cost $28.08 Unrealized —

— INVESCO BULLETSHARES 2025 CB 0.1%

Value ($000) $248 Shares 11,972 Est. Cost $21.02 Unrealized —

— TOTALENERGIES SE -SPON ADR 0.1%

Value ($000) $239 Shares 4,000 Est. Cost $59.69 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND 0.1%

Value ($000) $207 Shares 3,636 Est. Cost $81.17 Unrealized —

WDS WOODSIDE ENERGY GROUP-ADR 0.0%

Value ($000) $151 Shares 10,000 Est. Cost $15.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO BULLETSHARES 2025 HY	32,065	$739	0.2%	$22.65	—	—	46138J817
—	UNILEVER PLC-SPONSORED ADR	7,000	$415	0.1%	$59.15	—	—	904767704
—	VERITEX HOLDINGS INC	11,794	$395	0.1%	$28.08	—	—	923451108
—	INVESCO BULLETSHARES 2025 CB	11,972	$248	0.1%	$21.02	—	—	46138J825
—	TOTALENERGIES SE -SPON ADR	4,000	$239	0.1%	$59.69	—	—	89151E109
CMF	ISHARES CALIFORNIA MUNI BOND	3,636	$207	0.1%	$81.17	—	—	464288356
WDS	WOODSIDE ENERGY GROUP-ADR	10,000	$151	0.0%	$15.43	—	—	980228308

Decreased Positions (75)

VGT VANGUARD INFO TECH ETF 4.4%

Value ($000) $15,609 (-6.6%) Shares 20,707 (-7.5%) Est. Cost $138.31 Unrealized —

GOOG ALPHABET INC-CL C 1.7%

Value ($000) $6,016 (+19.3%) Shares 19,170 (-7.4%) Est. Cost $124.35 Unrealized +130.3%

AMGN AMGEN INC 1.7%

Value ($000) $5,910 (+11.9%) Shares 18,056 (-3.5%) Est. Cost $145.74 Unrealized +116.8%

ARTNA ARTESIAN RESOURCES CORP-CL A 0.6%

Value ($000) $2,064 (-22.0%) Shares 65,310 (-19.5%) Est. Cost $22.77 Unrealized +39.4%

SYK STRYKER CORP 1.3%

Value ($000) $4,488 (-10.4%) Shares 12,769 (-5.8%) Est. Cost $80.00 Unrealized +354.3%

CGW INVESCO S&P GLOBAL WATER IND 0.9%

Value ($000) $3,259 (-11.7%) Shares 51,716 (-10.0%) Est. Cost $38.51 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.3%

Value ($000) $1,062 (-27.1%) Shares 4,300 (-19.5%) Est. Cost $248.68 Unrealized +1.2%

NXPI NXP SEMICONDUCTORS NV 0.7%

Value ($000) $2,379 (-13.7%) Shares 10,959 (-9.5%) Est. Cost $171.79 Unrealized +24.4%

EG EVEREST GROUP LTD 0.8%

Value ($000) $2,727 (-11.9%) Shares 8,036 (-9.0%) Est. Cost $346.17 Unrealized -4.6%

OR OR ROYALTIES INC 0.4%

Value ($000) $1,391 (-20.8%) Shares 39,317 (-10.3%) Est. Cost $31.21 Unrealized +12.3%

SCZ ISHARES MSCI EAFE SMALL-CAP 1.4%

Value ($000) $4,945 (-6.9%) Shares 63,787 (-7.8%) Est. Cost $48.52 Unrealized —

— NYLI CBRE GBL INFR MGA TRM F 0.4%

Value ($000) $1,278 (-22.0%) Shares 92,893 (-16.8%) Est. Cost $16.55 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,966 (-7.7%) Shares 8,200 (-1.1%) Est. Cost $233.35 Unrealized +114.5%

— WESTERN ASSET HI INC OPPORT 1.2%

Value ($000) $4,231 (-7.2%) Shares 1,140,561 (-4.0%) Est. Cost $4.61 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 1.6%

Value ($000) $5,654 (-5.3%) Shares 85,667 (-6.3%) Est. Cost $78.62 Unrealized —

— JOHN HANCOCK FINANCIAL OPP 0.9%

Value ($000) $3,049 (-9.3%) Shares 86,920 (-7.0%) Est. Cost $22.63 Unrealized —

ALL ALLSTATE CORP 1.1%

Value ($000) $3,871 (-7.2%) Shares 18,595 (-4.3%) Est. Cost $54.91 Unrealized +271.6%

GSIE GOLDMAN SACHS ACTIVEBETA INT 2.9%

Value ($000) $10,216 (+3.0%) Shares 237,908 (-1.4%) Est. Cost $29.31 Unrealized —

ENTG ENTEGRIS INC 0.3%

Value ($000) $1,170 (-19.8%) Shares 13,885 (-12.0%) Est. Cost $90.84 Unrealized -4.5%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $2,243 (-11.3%) Shares 4,638 (-8.5%) Est. Cost $351.12 Unrealized +35.6%

— ADAMS NATURAL RESOURCES FUND 0.7%

Value ($000) $2,445 (-10.5%) Shares 112,487 (-11.4%) Est. Cost $16.34 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT 1.3%

Value ($000) $4,550 (+6.5%) Shares 142,871 (-1.7%) Est. Cost $41.51 Unrealized —

T AT&T INC 0.3%

Value ($000) $1,163 (-18.5%) Shares 46,835 (-7.3%) Est. Cost $13.72 Unrealized +84.3%

XLP SS CONSUMER STAPLES SEL SECT 1.3%

Value ($000) $4,655 (-5.4%) Shares 59,920 (-4.5%) Est. Cost $46.46 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $462 (-35.9%) Shares 1,600 (-33.3%) Est. Cost $255.22 Unrealized +13.1%

IMKTA INGLES MARKETS INC-CLASS A 1.1%

Value ($000) $3,915 (-6.0%) Shares 57,107 (-4.6%) Est. Cost $27.84 Unrealized +160.4%

PG PROCTER & GAMBLE CO/THE 0.1%

Value ($000) $444 (-35.7%) Shares 3,100 (-31.0%) Est. Cost $147.81 Unrealized -0.4%

AAPL APPLE INC 1.5%

Value ($000) $5,436 (+4.6%) Shares 19,997 (-2.0%) Est. Cost $156.97 Unrealized +71.0%

JHML JOHN HANCOCK MULTI FACT LRG 0.8%

Value ($000) $2,803 (-7.6%) Shares 35,104 (-9.3%) Est. Cost $42.94 Unrealized —

— ADAMS DIVERSIFIED EQUITY 1.2%

Value ($000) $4,089 (-5.3%) Shares 175,330 (-9.4%) Est. Cost $18.25 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value ($000) $1,900 (-10.4%) Shares 7,718 (-11.9%) Est. Cost $157.77 Unrealized —

IXN ISHARES GLOBAL TECH ETF 1.2%

Value ($000) $4,351 (-4.8%) Shares 41,438 (-6.4%) Est. Cost $75.33 Unrealized —

MET METLIFE INC 0.6%

Value ($000) $2,283 (-8.0%) Shares 28,927 (-4.1%) Est. Cost $30.28 Unrealized +160.6%

RIO RIO TINTO PLC-SPON ADR 0.4%

Value ($000) $1,329 (+16.6%) Shares 16,610 (-3.8%) Est. Cost $70.39 Unrealized —

CSX CSX CORP 1.2%

Value ($000) $4,212 (-4.2%) Shares 116,204 (-6.2%) Est. Cost $24.30 Unrealized +46.9%

VMI VALMONT INDUSTRIES 1.4%

Value ($000) $4,867 (-3.7%) Shares 12,097 (-7.1%) Est. Cost $153.63 Unrealized +164.9%

SO SOUTHERN CO/THE 0.4%

Value ($000) $1,275 (-12.6%) Shares 14,621 (-5.0%) Est. Cost $81.97 Unrealized +10.9%

RSP INVESCO S&P 500 EQUAL WEIGHT 1.8%

Value ($000) $6,455 (-2.7%) Shares 33,699 (-3.7%) Est. Cost $113.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $3,877 (+4.9%) Shares 18,733 (-6.0%) Est. Cost $99.23 Unrealized +98.5%

SONO SONOS INC 0.7%

Value ($000) $2,450 (+7.7%) Shares 139,500 (-3.1%) Est. Cost $26.29 Unrealized -33.7%

RSPT INVESCO S&P 500 EQUAL WEIGHT 0.3%

Value ($000) $968 (-14.4%) Shares 21,266 (-16.2%) Est. Cost $35.98 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value ($000) $1,139 (-10.4%) Shares 9,715 (-5.4%) Est. Cost $97.35 Unrealized +24.9%

VDE VANGUARD ENERGY ETF 0.5%

Value ($000) $1,806 (-6.5%) Shares 14,340 (-6.6%) Est. Cost $45.85 Unrealized —

PLXS PLEXUS CORP 0.6%

Value ($000) $2,154 (-5.3%) Shares 14,651 (-6.8%) Est. Cost $77.76 Unrealized +88.6%

VEA VANGUARD FTSE DEVELOPED ETF 3.7%

Value ($000) $13,144 (+0.9%) Shares 210,402 (-3.2%) Est. Cost $42.27 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.6%

Value ($000) $2,005 (-5.2%) Shares 5,979 (-7.2%) Est. Cost $229.54 Unrealized —

WM WASTE MANAGEMENT INC 0.4%

Value ($000) $1,336 (-7.7%) Shares 6,081 (-7.2%) Est. Cost $159.53 Unrealized +33.2%

MRK MERCK & CO. INC. 0.2%

Value ($000) $535 (+23.9%) Shares 5,085 (-1.2%) Est. Cost $98.68 Unrealized -5.5%

VOYA VOYA FINANCIAL INC 0.8%

Value ($000) $2,906 (-3.4%) Shares 39,014 (-3.0%) Est. Cost $50.27 Unrealized +44.3%

RGCO RGC RESOURCES INC 0.3%

Value ($000) $894 (-9.1%) Shares 41,978 (-4.2%) Est. Cost $17.48 Unrealized +24.6%

CWAN CLEARWATER ANALYTICS HDS-A 0.1%

Value ($000) $367 (+31.9%) Shares 15,215 (-1.5%) Est. Cost $26.99 Unrealized -25.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $660 (-11.1%) Shares 16,198 (-4.1%) Est. Cost $36.62 Unrealized +10.6%

AMZN AMAZON.COM INC 0.6%

Value ($000) $2,062 (+4.1%) Shares 8,935 (-1.0%) Est. Cost $118.05 Unrealized +93.8%

JPST JPMORGAN ULTRA-SHORT INCOME 0.5%

Value ($000) $1,763 (-4.3%) Shares 34,857 (-4.0%) Est. Cost $50.18 Unrealized —

IBM INTL BUSINESS MACHINES CORP 1.2%

Value ($000) $4,226 (-1.7%) Shares 14,265 (-6.4%) Est. Cost $107.21 Unrealized +178.7%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $320 (-17.8%) Shares 1,244 (-6.2%) Est. Cost $130.85 Unrealized +102.4%

ORI OLD REPUBLIC INTL CORP 1.1%

Value ($000) $3,728 (-1.6%) Shares 81,689 (-8.4%) Est. Cost $12.13 Unrealized +236.6%

IXJ ISHARES GLOBAL HEALTHCARE ET 1.4%

Value ($000) $4,941 (+1.2%) Shares 50,728 (-7.9%) Est. Cost $69.79 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 0.2%

Value ($000) $592 (-8.6%) Shares 2,307 (-7.1%) Est. Cost $247.05 Unrealized +3.3%

STEL STELLAR BANCORP INC 0.3%

Value ($000) $1,179 (-3.8%) Shares 38,120 (-5.6%) Est. Cost $23.37 Unrealized +31.4%

MOTI VANECK MSTAR INT MOAT ETF 0.5%

Value ($000) $1,666 (-2.6%) Shares 45,424 (-1.5%) Est. Cost $31.80 Unrealized —

— ROYCE MICRO-CAP TRUST INC 0.9%

Value ($000) $3,211 (-1.1%) Shares 307,851 (-1.5%) Est. Cost $9.03 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value ($000) $289 (+14.3%) Shares 931 (-4.0%) Est. Cost $251.25 Unrealized +13.6%

AVGO BROADCOM INC 1.0%

Value ($000) $3,604 (-0.7%) Shares 10,412 (-5.4%) Est. Cost $153.24 Unrealized +133.0%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $521 (-4.0%) Shares 4,579 (-3.4%) Est. Cost $107.82 Unrealized +1.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,107 (-1.5%) Shares 6,471 (-4.2%) Est. Cost $63.25 Unrealized +170.0%

NVS NOVARTIS AG-SPONSORED ADR 0.9%

Value ($000) $3,118 (-0.5%) Shares 22,612 (-7.4%) Est. Cost $80.48 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $767 (-1.7%) Shares 7,982 (-4.4%) Est. Cost $64.36 Unrealized —

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $1,098 (-1.1%) Shares 14,254 (-12.1%) Est. Cost $39.40 Unrealized +87.3%

DFAS DIMENSIONAL US SMALL CAP ETF 0.5%

Value ($000) $1,776 (+0.6%) Shares 25,494 (-1.2%) Est. Cost $60.90 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value ($000) $324 (-3.1%) Shares 4,632 (-8.1%) Est. Cost $56.41 Unrealized +23.0%

MMM 3M CO 0.3%

Value ($000) $1,125 (-0.9%) Shares 7,026 (-3.9%) Est. Cost $81.25 Unrealized +100.8%

TSLA TESLA INC 0.1%

Value ($000) $311 (-2.4%) Shares 691 (-3.5%) Est. Cost $301.28 Unrealized +47.1%

MOAT VANECK MORNINGSTAR WIDE MOAT 0.6%

Value ($000) $2,086 (-0.2%) Shares 20,142 (-4.5%) Est. Cost $78.54 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.1%

Value ($000) $277 (+0.6%) Shares 9,729 (-1.4%) Est. Cost $39.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	20,707 (-7.5%)	$15,609 (-6.6%)	4.4%	$138.31	—	COM	92204A702
GOOG	ALPHABET INC-CL C	19,170 (-7.4%)	$6,016 (+19.3%)	1.7%	$124.35	+130.3%	COM	02079K107
AMGN	AMGEN INC	18,056 (-3.5%)	$5,910 (+11.9%)	1.7%	$145.74	+116.8%	COM	031162100
ARTNA	ARTESIAN RESOURCES CORP-CL A	65,310 (-19.5%)	$2,064 (-22.0%)	0.6%	$22.77	+39.4%	COM	043113208
SYK	STRYKER CORP	12,769 (-5.8%)	$4,488 (-10.4%)	1.3%	$80.00	+354.3%	COM	863667101
CGW	INVESCO S&P GLOBAL WATER IND	51,716 (-10.0%)	$3,259 (-11.7%)	0.9%	$38.51	—	COM	46138E263
APD	AIR PRODUCTS & CHEMICALS INC	4,300 (-19.5%)	$1,062 (-27.1%)	0.3%	$248.68	+1.2%	COM	009158106
NXPI	NXP SEMICONDUCTORS NV	10,959 (-9.5%)	$2,379 (-13.7%)	0.7%	$171.79	+24.4%	COM	N6596X109
EG	EVEREST GROUP LTD	8,036 (-9.0%)	$2,727 (-11.9%)	0.8%	$346.17	-4.6%	COM	G3223R108
OR	OR ROYALTIES INC	39,317 (-10.3%)	$1,391 (-20.8%)	0.4%	$31.21	+12.3%	COM	68390D106
SCZ	ISHARES MSCI EAFE SMALL-CAP	63,787 (-7.8%)	$4,945 (-6.9%)	1.4%	$48.52	—	COM	464288273
—	NYLI CBRE GBL INFR MGA TRM F	92,893 (-16.8%)	$1,278 (-22.0%)	0.4%	$16.55	—	COM	56064Q107
MSFT	MICROSOFT CORP	8,200 (-1.1%)	$3,966 (-7.7%)	1.1%	$233.35	+114.5%	COM	594918104
—	WESTERN ASSET HI INC OPPORT	1,140,561 (-4.0%)	$4,231 (-7.2%)	1.2%	$4.61	—	COM	95766K109
IJH	ISHARES CORE S&P MIDCAP ETF	85,667 (-6.3%)	$5,654 (-5.3%)	1.6%	$78.62	—	COM	464287507
—	JOHN HANCOCK FINANCIAL OPP	86,920 (-7.0%)	$3,049 (-9.3%)	0.9%	$22.63	—	COM	409735206
ALL	ALLSTATE CORP	18,595 (-4.3%)	$3,871 (-7.2%)	1.1%	$54.91	+271.6%	COM	020002101
GSIE	GOLDMAN SACHS ACTIVEBETA INT	237,908 (-1.4%)	$10,216 (+3.0%)	2.9%	$29.31	—	COM	381430107
ENTG	ENTEGRIS INC	13,885 (-12.0%)	$1,170 (-19.8%)	0.3%	$90.84	-4.5%	COM	29362U104
LMT	LOCKHEED MARTIN CORP	4,638 (-8.5%)	$2,243 (-11.3%)	0.6%	$351.12	+35.6%	COM	539830109
—	ADAMS NATURAL RESOURCES FUND	112,487 (-11.4%)	$2,445 (-10.5%)	0.7%	$16.34	—	COM	00548F105
RSPH	INVESCO S&P 500 EQUAL WEIGHT	142,871 (-1.7%)	$4,550 (+6.5%)	1.3%	$41.51	—	COM	46137V332
T	AT&T INC	46,835 (-7.3%)	$1,163 (-18.5%)	0.3%	$13.72	+84.3%	COM	00206R102
XLP	SS CONSUMER STAPLES SEL SECT	59,920 (-4.5%)	$4,655 (-5.4%)	1.3%	$46.46	—	COM	81369Y308
NSC	NORFOLK SOUTHERN CORP	1,600 (-33.3%)	$462 (-35.9%)	0.1%	$255.22	+13.1%	COM	655844108
IMKTA	INGLES MARKETS INC-CLASS A	57,107 (-4.6%)	$3,915 (-6.0%)	1.1%	$27.84	+160.4%	COM	457030104
PG	PROCTER & GAMBLE CO/THE	3,100 (-31.0%)	$444 (-35.7%)	0.1%	$147.81	-0.4%	COM	742718109
AAPL	APPLE INC	19,997 (-2.0%)	$5,436 (+4.6%)	1.5%	$156.97	+71.0%	COM	037833100
JHML	JOHN HANCOCK MULTI FACT LRG	35,104 (-9.3%)	$2,803 (-7.6%)	0.8%	$42.94	—	COM	47804J107
—	ADAMS DIVERSIFIED EQUITY	175,330 (-9.4%)	$4,089 (-5.3%)	1.2%	$18.25	—	COM	006212104
IWM	ISHARES RUSSELL 2000 ETF	7,718 (-11.9%)	$1,900 (-10.4%)	0.5%	$157.77	—	COM	464287655
IXN	ISHARES GLOBAL TECH ETF	41,438 (-6.4%)	$4,351 (-4.8%)	1.2%	$75.33	—	COM	464287291
MET	METLIFE INC	28,927 (-4.1%)	$2,283 (-8.0%)	0.6%	$30.28	+160.6%	COM	59156R108
RIO	RIO TINTO PLC-SPON ADR	16,610 (-3.8%)	$1,329 (+16.6%)	0.4%	$70.39	—	ADR	767204100
CSX	CSX CORP	116,204 (-6.2%)	$4,212 (-4.2%)	1.2%	$24.30	+46.9%	COM	126408103
VMI	VALMONT INDUSTRIES	12,097 (-7.1%)	$4,867 (-3.7%)	1.4%	$153.63	+164.9%	COM	920253101
SO	SOUTHERN CO/THE	14,621 (-5.0%)	$1,275 (-12.6%)	0.4%	$81.97	+10.9%	COM	842587107
RSP	INVESCO S&P 500 EQUAL WEIGHT	33,699 (-3.7%)	$6,455 (-2.7%)	1.8%	$113.87	—	COM	46137V357
JNJ	JOHNSON & JOHNSON	18,733 (-6.0%)	$3,877 (+4.9%)	1.1%	$99.23	+98.5%	COM	478160104
SONO	SONOS INC	139,500 (-3.1%)	$2,450 (+7.7%)	0.7%	$26.29	-33.7%	COM	83570H108
RSPT	INVESCO S&P 500 EQUAL WEIGHT	21,266 (-16.2%)	$968 (-14.4%)	0.3%	$35.98	—	COM	46137V282
DUK	DUKE ENERGY CORP	9,715 (-5.4%)	$1,139 (-10.4%)	0.3%	$97.35	+24.9%	COM	26441C204
VDE	VANGUARD ENERGY ETF	14,340 (-6.6%)	$1,806 (-6.5%)	0.5%	$45.85	—	COM	92204A306
PLXS	PLEXUS CORP	14,651 (-6.8%)	$2,154 (-5.3%)	0.6%	$77.76	+88.6%	COM	729132100
VEA	VANGUARD FTSE DEVELOPED ETF	210,402 (-3.2%)	$13,144 (+0.9%)	3.7%	$42.27	—	COM	921943858
VTI	VANGUARD TOTAL STOCK MKT ETF	5,979 (-7.2%)	$2,005 (-5.2%)	0.6%	$229.54	—	COM	922908769
WM	WASTE MANAGEMENT INC	6,081 (-7.2%)	$1,336 (-7.7%)	0.4%	$159.53	+33.2%	COM	94106L109
MRK	MERCK & CO. INC.	5,085 (-1.2%)	$535 (+23.9%)	0.2%	$98.68	-5.5%	COM	58933Y105
VOYA	VOYA FINANCIAL INC	39,014 (-3.0%)	$2,906 (-3.4%)	0.8%	$50.27	+44.3%	COM	929089100
RGCO	RGC RESOURCES INC	41,978 (-4.2%)	$894 (-9.1%)	0.3%	$17.48	+24.6%	COM	74955L103
CWAN	CLEARWATER ANALYTICS HDS-A	15,215 (-1.5%)	$367 (+31.9%)	0.1%	$26.99	-25.8%	COM	185123106
VZ	VERIZON COMMUNICATIONS INC	16,198 (-4.1%)	$660 (-11.1%)	0.2%	$36.62	+10.6%	COM	92343V104
AMZN	AMAZON.COM INC	8,935 (-1.0%)	$2,062 (+4.1%)	0.6%	$118.05	+93.8%	COM	023135106
JPST	JPMORGAN ULTRA-SHORT INCOME	34,857 (-4.0%)	$1,763 (-4.3%)	0.5%	$50.18	—	COM	46641Q837
IBM	INTL BUSINESS MACHINES CORP	14,265 (-6.4%)	$4,226 (-1.7%)	1.2%	$107.21	+178.7%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING	1,244 (-6.2%)	$320 (-17.8%)	0.1%	$130.85	+102.4%	COM	053015103
ORI	OLD REPUBLIC INTL CORP	81,689 (-8.4%)	$3,728 (-1.6%)	1.1%	$12.13	+236.6%	COM	680223104
IXJ	ISHARES GLOBAL HEALTHCARE ET	50,728 (-7.9%)	$4,941 (+1.2%)	1.4%	$69.79	—	COM	464287325
AIT	APPLIED INDUSTRIAL TECH INC	2,307 (-7.1%)	$592 (-8.6%)	0.2%	$247.05	+3.3%	COM	03820C105
STEL	STELLAR BANCORP INC	38,120 (-5.6%)	$1,179 (-3.8%)	0.3%	$23.37	+31.4%	COM	858927106
MOTI	VANECK MSTAR INT MOAT ETF	45,424 (-1.5%)	$1,666 (-2.6%)	0.5%	$31.80	—	COM	92189F593
—	ROYCE MICRO-CAP TRUST INC	307,851 (-1.5%)	$3,211 (-1.1%)	0.9%	$9.03	—	COM	780915104
MAR	MARRIOTT INTERNATIONAL -CL A	931 (-4.0%)	$289 (+14.3%)	0.1%	$251.25	+13.6%	COM	571903202
AVGO	BROADCOM INC	10,412 (-5.4%)	$3,604 (-0.7%)	1.0%	$153.24	+133.0%	COM	11135F101
DIS	WALT DISNEY CO/THE	4,579 (-3.4%)	$521 (-4.0%)	0.1%	$107.82	+1.6%	COM	254687106
QCOM	QUALCOMM INC	6,471 (-4.2%)	$1,107 (-1.5%)	0.3%	$63.25	+170.0%	COM	747525103
NVS	NOVARTIS AG-SPONSORED ADR	22,612 (-7.4%)	$3,118 (-0.5%)	0.9%	$80.48	—	ADR	66987V109
EFA	ISHARES MSCI EAFE ETF	7,982 (-4.4%)	$767 (-1.7%)	0.2%	$64.36	—	COM	464287465
CSCO	CISCO SYSTEMS INC	14,254 (-12.1%)	$1,098 (-1.1%)	0.3%	$39.40	+87.3%	COM	17275R102
DFAS	DIMENSIONAL US SMALL CAP ETF	25,494 (-1.2%)	$1,776 (+0.6%)	0.5%	$60.90	—	COM	25434V500
KO	COCA-COLA CO/THE	4,632 (-8.1%)	$324 (-3.1%)	0.1%	$56.41	+23.0%	COM	191216100
MMM	3M CO	7,026 (-3.9%)	$1,125 (-0.9%)	0.3%	$81.25	+100.8%	COM	88579Y101
TSLA	TESLA INC	691 (-3.5%)	$311 (-2.4%)	0.1%	$301.28	+47.1%	COM	88160R101
MOAT	VANECK MORNINGSTAR WIDE MOAT	20,142 (-4.5%)	$2,086 (-0.2%)	0.6%	$78.54	—	COM	92189F643
SCHA	SCHWAB US SMALL-CAP ETF	9,729 (-1.4%)	$277 (+0.6%)	0.1%	$39.29	—	COM	808524607

Unchanged Positions (83)

GOOGL ALPHABET INC-CL A 0.9%

Value ($000) $3,046 Shares 9,730 Est. Cost $96.01 Unrealized +197.5%

ORCL ORACLE CORP 0.3%

Value ($000) $1,193 Shares 6,119 Est. Cost $84.79 Unrealized +180.8%

TGLS TECNOGLASS INC 0.2%

Value ($000) $872 Shares 17,334 Est. Cost $6.72 Unrealized +712.3%

LOW LOWE'S COS INC 1.3%

Value ($000) $4,454 Shares 18,468 Est. Cost $65.72 Unrealized +264.9%

FNDX SCHWAB FNDMNTL US LRG CO ETF 1.1%

Value ($000) $3,865 Shares 142,043 Est. Cost $30.15 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.9%

Value ($000) $6,622 Shares 17,733 Est. Cost $173.60 Unrealized —

LYSDY LYNAS RARE EARTHS LTD-SP ADR 0.1%

Value ($000) $412 Shares 49,800 Est. Cost $4.51 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $828 Shares 1,445 Est. Cost $302.78 Unrealized +83.5%

AZO AUTOZONE INC 0.1%

Value ($000) $485 Shares 143 Est. Cost $2438.91 Unrealized +54.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $782 Shares 1,350 Est. Cost $539.78 Unrealized +4.7%

META META PLATFORMS INC-CLASS A 0.3%

Value ($000) $1,086 Shares 1,645 Est. Cost $359.03 Unrealized +85.9%

AMBZ AMERICAN BUSINESS BANK 0.2%

Value ($000) $802 Shares 12,369 Est. Cost $39.36 Unrealized +49.9%

WMB WILLIAMS COS INC 0.7%

Value ($000) $2,350 Shares 39,091 Est. Cost $15.63 Unrealized +284.2%

IHG INTERCONTINENTAL HOTELS-ADR 0.2%

Value ($000) $859 Shares 6,103 Est. Cost $54.93 Unrealized —

RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.2%

Value ($000) $619 Shares 12,000 Est. Cost $41.15 Unrealized —

AZN ASTRAZENECA PLC-SPONS ADR 0.2%

Value ($000) $689 Shares 7,500 Est. Cost $73.50 Unrealized —

DHI DR HORTON INC 0.2%

Value ($000) $576 Shares 4,000 Est. Cost $92.30 Unrealized +64.7%

KAJMY KAJIMA CORP-UNSPONSORED ADR 0.1%

Value ($000) $442 Shares 11,900 Est. Cost $12.67 Unrealized —

NICE NICE LTD - SPON ADR 0.1%

Value ($000) $305 Shares 2,700 Est. Cost $303.70 Unrealized —

NTAP NETAPP INC 0.2%

Value ($000) $750 Shares 7,000 Est. Cost $35.59 Unrealized +219.3%

CX CEMEX SAB-SPONS ADR PART CER 0.1%

Value ($000) $345 Shares 30,000 Est. Cost $6.05 Unrealized —

LII LENNOX INTERNATIONAL INC 0.2%

Value ($000) $825 Shares 1,700 Est. Cost $296.87 Unrealized +68.3%

LEN LENNAR CORP-A 0.1%

Value ($000) $329 Shares 3,200 Est. Cost $96.09 Unrealized +25.6%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value ($000) $657 Shares 1,670 Est. Cost $57.22 Unrealized +617.4%

SONY SONY GROUP CORP - SP ADR 0.1%

Value ($000) $512 Shares 20,000 Est. Cost $42.15 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $602 Shares 22,860 Est. Cost $13.45 Unrealized +86.6%

BAC BANK OF AMERICA CORP 0.3%

Value ($000) $898 Shares 16,328 Est. Cost $15.13 Unrealized +248.0%

NJDCY NIDEC CORPORATION-SPON ADR 0.0%

Value ($000) $166 Shares 50,000 Est. Cost $14.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%

Value ($000) $608 Shares 2,000 Est. Cost $104.00 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value ($000) $256 Shares 3,000 Est. Cost $54.92 Unrealized +41.1%

MLR MILLER INDUSTRIES INC/TENN 0.1%

Value ($000) $493 Shares 13,200 Est. Cost $57.08 Unrealized -32.1%

JHX JAMES HARDIE IND PLC 0.1%

Value ($000) $519 Shares 25,000 Est. Cost $23.95 Unrealized -16.3%

HDB HDFC BANK LTD-ADR 0.2%

Value ($000) $585 Shares 16,000 Est. Cost $49.64 Unrealized —

NVR NVR INC 0.1%

Value ($000) $365 Shares 50 Est. Cost $4396.05 Unrealized +70.1%

SIEGY SIEMENS AG-SPONS ADR 0.3%

Value ($000) $980 Shares 7,000 Est. Cost $79.05 Unrealized —

TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.1%

Value ($000) $317 Shares 5,500 Est. Cost $60.06 Unrealized —

MTNOY MTN GROUP LTD-SPONS ADR 0.1%

Value ($000) $185 Shares 18,000 Est. Cost $6.77 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value ($000) $234 Shares 850 Est. Cost $169.71 Unrealized +52.6%

INTC INTEL CORP 0.1%

Value ($000) $368 Shares 9,970 Est. Cost $28.03 Unrealized +34.7%

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $1,293 Shares 1,896 Est. Cost $319.38 Unrealized —

COMT ISHARES GSCI COMMODITY DYNAM 0.1%

Value ($000) $294 Shares 11,822 Est. Cost $25.41 Unrealized —

GLASF GLASS HOUSE BRANDS INC 0.0%

Value ($000) $177 Shares 20,000 Est. Cost $4.94 Unrealized +53.0%

GJNSY GJENSIDIGE FORSIKRING-UN ADR 0.2%

Value ($000) $596 Shares 20,000 Est. Cost $22.05 Unrealized —

DEO DIAGEO PLC-SPONSORED ADR 0.1%

Value ($000) $242 Shares 2,800 Est. Cost $103.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,404 Shares 4,358 Est. Cost $111.76 Unrealized +177.0%

V VISA INC-CLASS A SHARES 0.2%

Value ($000) $791 Shares 2,256 Est. Cost $213.78 Unrealized +59.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $316 Shares 2,627 Est. Cost $98.62 Unrealized +17.1%

NSRGY NESTLE SA-SPONS ADR 0.1%

Value ($000) $272 Shares 2,750 Est. Cost $139.72 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.1%

Value ($000) $204 Shares 4,000 Est. Cost $113.14 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value ($000) $212 Shares 1,000 Est. Cost $197.97 Unrealized +8.4%

GFI GOLD FIELDS LTD-SPONS ADR 0.1%

Value ($000) $358 Shares 8,200 Est. Cost $41.96 Unrealized —

SRGHY SHOPRITE HOLDINGS-SPN ADR 0.1%

Value ($000) $398 Shares 24,000 Est. Cost $10.92 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $312 Shares 2,500 Est. Cost $82.84 Unrealized +43.8%

HASI HA SUSTAINABLE INFRASTRUCTUR 0.1%

Value ($000) $478 Shares 15,200 Est. Cost $26.77 Unrealized +16.2%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%

Value ($000) $234 Shares 500 Est. Cost $433.57 Unrealized +17.4%

HARL HARLEYSVILLE FINANCIAL CORP 0.1%

Value ($000) $221 Shares 8,675 Est. Cost $23.00 Unrealized +5.7%

CVX CHEVRON CORP 0.2%

Value ($000) $533 Shares 3,500 Est. Cost $105.06 Unrealized +44.1%

MDY SPDR S&P MIDCAP 400 ETF TRST 0.2%

Value ($000) $833 Shares 1,380 Est. Cost $210.30 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.1%

Value ($000) $269 Shares 11,171 Est. Cost $25.05 Unrealized —

LND BRASILAGRO-CIA BRA - SPN ADR 0.0%

Value ($000) $98 Shares 27,432 Est. Cost $5.50 Unrealized —

NVDA NVIDIA CORP 0.7%

Value ($000) $2,342 Shares 12,559 Est. Cost $93.79 Unrealized +98.5%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $227 Shares 363 Est. Cost $612.82 Unrealized —

CPA COPA HOLDINGS SA-CLASS A 0.1%

Value ($000) $362 Shares 3,000 Est. Cost $88.05 Unrealized +37.7%

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value ($000) $514 Shares 1,085 Est. Cost $191.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value ($000) $213 Shares 1,201 Est. Cost $162.07 Unrealized +11.7%

CYRBY CYRELA BRAZIL REALTY-SPO ADR 0.1%

Value ($000) $252 Shares 44,000 Est. Cost $3.80 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value ($000) $276 Shares 1,720 Est. Cost $109.82 Unrealized +39.8%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value ($000) $207 Shares 10,000 Est. Cost $17.94 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.1%

Value ($000) $283 Shares 9,405 Est. Cost $35.21 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT-ADR 0.0%

Value ($000) $174 Shares 10,000 Est. Cost $17.07 Unrealized —

USMV ISHARES MSCI USA MIN VOL FAC 0.1%

Value ($000) $307 Shares 3,263 Est. Cost $65.80 Unrealized —

PSO PEARSON PLC-SPONSORED ADR 0.1%

Value ($000) $281 Shares 20,000 Est. Cost $15.64 Unrealized —

AOR ISHARES CORE 60/40 BALANCED 0.1%

Value ($000) $223 Shares 3,430 Est. Cost $56.32 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.1%

Value ($000) $229 Shares 1,909 Est. Cost $108.21 Unrealized —

WMMVF WALMART DE MEXICO SAB DE CV 0.0%

Value ($000) $31 Shares 10,016 Est. Cost $3.69 Unrealized -12.5%

TCBX THIRD COAST BANCSHARES INC 0.1%

Value ($000) $228 Shares 6,000 Est. Cost $37.97 Unrealized +0.8%

ASR GRUPO AEROPORTUARIO SUR-ADR 0.2%

Value ($000) $582 Shares 1,800 Est. Cost $234.02 Unrealized —

FSEI FIRST SEISMIC CORP 0.0%

Value ($000) $0 Shares 44,451 Est. Cost $0.05 Unrealized -77.1%

DNAG DNAPRINT GENOMICS 0.0%

Value ($000) $0 Shares 1,175,300 Est. Cost $0.00 Unrealized -75.0%

— FIRST COMMONWEALTH MTG TRUST 0.4%

Value ($000) $1,417 Shares 224,941 Est. Cost $6.30 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $71 Shares 52,536 Est. Cost $1.87 Unrealized -13.4%

— HOLLY MORTGAGE TRUST 0.0%

Value ($000) $27 Shares 381,541 Est. Cost $0.07 Unrealized —

CBDHF HEMPFUSION WELLNESS INC 0.0%

Value ($000) $0 Shares 22,222 Est. Cost $0.11 Unrealized -100.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	9,730	$3,046	0.9%	$96.01	+197.5%	COM	02079K305
ORCL	ORACLE CORP	6,119	$1,193	0.3%	$84.79	+180.8%	COM	68389X105
TGLS	TECNOGLASS INC	17,334	$872	0.2%	$6.72	+712.3%	COM	G87264100
LOW	LOWE'S COS INC	18,468	$4,454	1.3%	$65.72	+264.9%	COM	548661107
FNDX	SCHWAB FNDMNTL US LRG CO ETF	142,043	$3,865	1.1%	$30.15	—	COM	808524771
IWB	ISHARES RUSSELL 1000 ETF	17,733	$6,622	1.9%	$173.60	—	COM	464287622
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	49,800	$412	0.1%	$4.51	—	ADR	551073307
CAT	CATERPILLAR INC	1,445	$828	0.2%	$302.78	+83.5%	COM	149123101
AZO	AUTOZONE INC	143	$485	0.1%	$2438.91	+54.9%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$782	0.2%	$539.78	+4.7%	COM	883556102
META	META PLATFORMS INC-CLASS A	1,645	$1,086	0.3%	$359.03	+85.9%	COM	30303M102
AMBZ	AMERICAN BUSINESS BANK	12,369	$802	0.2%	$39.36	+49.9%	COM	02475L105
WMB	WILLIAMS COS INC	39,091	$2,350	0.7%	$15.63	+284.2%	COM	969457100
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$859	0.2%	$54.93	—	ADR	45857P806
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$619	0.2%	$41.15	—	ADR	771195104
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$689	0.2%	$73.50	—	ADR	046353108
DHI	DR HORTON INC	4,000	$576	0.2%	$92.30	+64.7%	COM	23331A109
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$442	0.1%	$12.67	—	ADR	483111209
NICE	NICE LTD - SPON ADR	2,700	$305	0.1%	$303.70	—	ADR	653656108
NTAP	NETAPP INC	7,000	$750	0.2%	$35.59	+219.3%	COM	64110D104
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$345	0.1%	$6.05	—	ADR	151290889
LII	LENNOX INTERNATIONAL INC	1,700	$825	0.2%	$296.87	+68.3%	COM	526107107
LEN	LENNAR CORP-A	3,200	$329	0.1%	$96.09	+25.6%	COM	526057104
GPI	GROUP 1 AUTOMOTIVE INC	1,670	$657	0.2%	$57.22	+617.4%	COM	398905109
SONY	SONY GROUP CORP - SP ADR	20,000	$512	0.1%	$42.15	—	ADR	835699307
CTRA	COTERRA ENERGY INC	22,860	$602	0.2%	$13.45	+86.6%	COM	127097103
BAC	BANK OF AMERICA CORP	16,328	$898	0.3%	$15.13	+248.0%	COM	060505104
NJDCY	NIDEC CORPORATION-SPON ADR	50,000	$166	0.0%	$14.68	—	ADR	654090109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$608	0.2%	$104.00	—	ADR	874039100
AU	ANGLOGOLD ASHANTI PLC	3,000	$256	0.1%	$54.92	+41.1%	COM	G0378L100
MLR	MILLER INDUSTRIES INC/TENN	13,200	$493	0.1%	$57.08	-32.1%	COM	600551204
JHX	JAMES HARDIE IND PLC	25,000	$519	0.1%	$23.95	-16.3%	COM	G4253H101
HDB	HDFC BANK LTD-ADR	16,000	$585	0.2%	$49.64	—	ADR	40415F101
NVR	NVR INC	50	$365	0.1%	$4396.05	+70.1%	COM	62944T105
SIEGY	SIEMENS AG-SPONS ADR	7,000	$980	0.3%	$79.05	—	ADR	826197501
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	5,500	$317	0.1%	$60.06	—	ADR	87873R101
MTNOY	MTN GROUP LTD-SPONS ADR	18,000	$185	0.1%	$6.77	—	ADR	62474M108
STX	SEAGATE TECHNOLOGY HOLDINGS	850	$234	0.1%	$169.71	+52.6%	COM	G7997R103
INTC	INTEL CORP	9,970	$368	0.1%	$28.03	+34.7%	COM	458140100
SPY	SPDR S&P 500 ETF TRUST	1,896	$1,293	0.4%	$319.38	—	COM	78462F103
COMT	ISHARES GSCI COMMODITY DYNAM	11,822	$294	0.1%	$25.41	—	COM	46431W853
GLASF	GLASS HOUSE BRANDS INC	20,000	$177	0.0%	$4.94	+53.0%	COM	377130406
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$596	0.2%	$22.05	—	ADR	37636X101
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$242	0.1%	$103.93	—	ADR	25243Q205
JPM	JPMORGAN CHASE & CO	4,358	$1,404	0.4%	$111.76	+177.0%	COM	46625H100
V	VISA INC-CLASS A SHARES	2,256	$791	0.2%	$213.78	+59.2%	COM	92826C839
XOM	EXXON MOBIL CORP	2,627	$316	0.1%	$98.62	+17.1%	COM	30231G102
NSRGY	NESTLE SA-SPONS ADR	2,750	$272	0.1%	$139.72	—	ADR	641069406
NVO	NOVO-NORDISK A/S-SPONS ADR	4,000	$204	0.1%	$113.14	—	ADR	670100205
RSG	REPUBLIC SERVICES INC	1,000	$212	0.1%	$197.97	+8.4%	COM	760759100
GFI	GOLD FIELDS LTD-SPONS ADR	8,200	$358	0.1%	$41.96	—	ADR	38059T106
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$398	0.1%	$10.92	—	ADR	82510E209
CRH	CRH PLC	2,500	$312	0.1%	$82.84	+43.8%	COM	G25508105
HASI	HA SUSTAINABLE INFRASTRUCTUR	15,200	$478	0.1%	$26.77	+16.2%	COM	41068X100
CRWD	CROWDSTRIKE HOLDINGS INC - A	500	$234	0.1%	$433.57	+17.4%	COM	22788C105
HARL	HARLEYSVILLE FINANCIAL CORP	8,675	$221	0.1%	$23.00	+5.7%	COM	41284E100
CVX	CHEVRON CORP	3,500	$533	0.2%	$105.06	+44.1%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$833	0.2%	$210.30	—	COM	78467Y107
SCHF	SCHWAB INTL EQUITY ETF	11,171	$269	0.1%	$25.05	—	COM	808524805
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$98	0.0%	$5.50	—	ADR	10554B104
NVDA	NVIDIA CORP	12,559	$2,342	0.7%	$93.79	+98.5%	COM	67066G104
VOO	VANGUARD S&P 500 ETF	363	$227	0.1%	$612.82	—	COM	922908363
CPA	COPA HOLDINGS SA-CLASS A	3,000	$362	0.1%	$88.05	+37.7%	COM	P31076105
IWF	ISHARES RUSSELL 1000 GROWTH	1,085	$514	0.1%	$191.90	—	COM	464287614
PLTR	PALANTIR TECHNOLOGIES INC-A	1,201	$213	0.1%	$162.07	+11.7%	COM	69608A108
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$252	0.1%	$3.80	—	ADR	23282C401
PM	PHILIP MORRIS INTERNATIONAL	1,720	$276	0.1%	$109.82	+39.8%	COM	718172109
AMX	AMERICA MOVIL SAB DE CV	10,000	$207	0.1%	$17.94	—	ADR	02390A101
SCHM	SCHWAB US MID CAP ETF	9,405	$283	0.1%	$35.21	—	COM	808524508
VEOEY	VEOLIA ENVIRONNEMENT-ADR	10,000	$174	0.0%	$17.07	—	ADR	92334N103
USMV	ISHARES MSCI USA MIN VOL FAC	3,263	$307	0.1%	$65.80	—	COM	46429B697
PSO	PEARSON PLC-SPONSORED ADR	20,000	$281	0.1%	$15.64	—	ADR	705015105
AOR	ISHARES CORE 60/40 BALANCED	3,430	$223	0.1%	$56.32	—	COM	464289867
IJR	ISHARES CORE S&P SMALL-CAP E	1,909	$229	0.1%	$108.21	—	COM	464287804
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$31	0.0%	$3.69	-12.5%	COM	P98180188
TCBX	THIRD COAST BANCSHARES INC	6,000	$228	0.1%	$37.97	+0.8%	COM	88422P109
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$582	0.2%	$234.02	—	ADR	40051E202
FSEI	FIRST SEISMIC CORP	44,451	$0	0.0%	$0.05	-77.1%	COM	336397104
DNAG	DNAPRINT GENOMICS	1,175,300	$0	0.0%	$0.00	-75.0%	COM	23324Q202
—	FIRST COMMONWEALTH MTG TRUST	224,941	$1,417	0.4%	$6.30	—	COM	31983K101
CGTX	COGNITION THERAPEUTICS INC	52,536	$71	0.0%	$1.87	-13.4%	COM	19243B102
—	HOLLY MORTGAGE TRUST	381,541	$27	0.0%	$0.07	—	COM	436006100
CBDHF	HEMPFUSION WELLNESS INC	22,222	$0	0.0%	$0.11	-100.0%	COM	423821107