Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	20,659	$14.41M	4.1%	$138.31	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	213,184	$13.66M	3.9%	$42.55	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	246,668	$10.64M	3.0%	$29.80	—	COM	381430107
BSCQ	INVESCO BULLETSHARES 2026 CB	384,376	$7.507M	2.1%	$19.22	—	COM	46138J791
BSCR	INVESCO BULLETSHARES 2027 CB	349,037	$6.85M	1.9%	$19.02	—	COM	46138J783
FLOT	ISHARES FLOATING RATE BOND E	132,790	$6.766M	1.9%	$50.68	—	COM	46429B655
AMGN	AMGEN INC	18,432	$6.485M	1.8%	$149.90	+133.3%	COM	031162100
RSP	INVESCO S&P 500 EQUAL WEIGHT	33,662	$6.46M	1.8%	$113.87	—	COM	46137V357
IWB	ISHARES RUSSELL 1000 ETF	17,168	$6.121M	1.7%	$173.60	—	COM	464287622
GOOG	ALPHABET INC-CL C	20,043	$5.75M	1.6%	$133.03	+143.3%	COM	02079K107
VCSH	VANGUARD S/T CORP BOND ETF	72,396	$5.739M	1.6%	$78.54	—	COM	92206C409
GSLC	GOLDMAN ACTIVEBETA US LC ETF	43,867	$5.489M	1.6%	$71.95	—	COM	381430503
IMKTA	INGLES MARKETS INC-CLASS A	58,370	$5.247M	1.5%	$28.92	+169.8%	COM	457030104
IJH	ISHARES CORE S&P MIDCAP ETF	75,583	$5.104M	1.4%	$78.62	—	COM	464287507
VRP	INVESCO VARIABLE RATE PREFER	212,397	$5.093M	1.4%	$24.13	—	COM	46138G870
AAPL	APPLE INC	20,047	$5.088M	1.4%	$156.97	+67.4%	COM	037833100
IBTI	ISHARES IBONDS DEC 2028 TERM	224,296	$4.998M	1.4%	$22.47	—	COM	46436E833
XLP	SS CONSUMER STAPLES SEL SECT	60,930	$4.995M	1.4%	$47.05	—	COM	81369Y308
VMI	VALMONT INDUSTRIES	12,309	$4.918M	1.4%	$158.71	+182.7%	COM	920253101
CSX	CSX CORP	118,228	$4.853M	1.4%	$24.54	+56.9%	COM	126408103
IXJ	ISHARES GLOBAL HEALTHCARE ET	51,406	$4.809M	1.4%	$70.10	—	COM	464287325
SCZ	ISHARES MSCI EAFE SMALL-CAP	59,496	$4.665M	1.3%	$48.52	—	COM	464288273
XLY	SS CONSUMER DISC SELECT SECT	42,067	$4.584M	1.3%	$100.53	—	COM	81369Y407
JNJ	JOHNSON & JOHNSON	18,703	$4.572M	1.3%	$99.23	+129.6%	COM	478160104
RSPH	INVESCO S&P 500 EQUAL WEIGHT	147,683	$4.459M	1.3%	$41.14	—	COM	46137V332
—	WESTERN ASSET HI INC OPPORT	1,206,739	$4.38M	1.2%	$4.56	—	COM	95766K109
LOW	LOWE'S COS INC	18,533	$4.379M	1.2%	$65.72	+313.1%	COM	548661107
SYK	STRYKER CORP	12,973	$4.263M	1.2%	$84.47	+331.7%	COM	863667101
IXN	ISHARES GLOBAL TECH ETF	41,875	$4.186M	1.2%	$75.59	—	COM	464287291
—	ADAMS DIVERSIFIED EQUITY	184,138	$4.031M	1.1%	$18.42	—	COM	006212104
—	NUVEEN PREFERED & INCOME OPP	526,494	$3.97M	1.1%	$7.49	—	COM	67073B106
ALL	ALLSTATE CORP	19,050	$3.95M	1.1%	$58.45	+247.2%	COM	020002101
FNDX	SCHWAB FNDMNTL US LRG CO ETF	137,964	$3.842M	1.1%	$30.15	—	COM	808524771
IEF	ISHARES 7-10 YEAR TREASURY B	37,346	$3.564M	1.0%	$96.15	—	COM	464287440
IBM	INTL BUSINESS MACHINES CORP	14,696	$3.562M	1.0%	$112.39	+152.6%	COM	459200101
—	ROYCE MICRO-CAP TRUST INC	313,186	$3.542M	1.0%	$9.07	—	COM	780915104
IWR	ISHARES RUSSELL MID-CAP ETF	35,930	$3.493M	1.0%	$74.51	—	COM	464287499
NVS	NOVARTIS AG-SPONSORED ADR	22,851	$3.49M	1.0%	$81.24	—	ADR	66987V109
CGW	INVESCO S&P GLOBAL WATER IND	53,005	$3.389M	1.0%	$39.12	—	COM	46138E263
ORI	OLD REPUBLIC INTL CORP	82,776	$3.303M	0.9%	$12.52	+232.1%	COM	680223104
—	ADAMS NATURAL RESOURCES FUND	118,306	$3.289M	0.9%	$16.90	—	COM	00548F105
AVGO	BROADCOM INC	10,406	$3.221M	0.9%	$153.24	+118.1%	COM	11135F101
—	JOHN HANCOCK FINANCIAL OPP	88,984	$3.192M	0.9%	$22.94	—	COM	409735206
MSFT	MICROSOFT CORP	8,203	$3.037M	0.9%	$233.35	+86.2%	COM	594918104
PLXS	PLEXUS CORP	14,442	$2.925M	0.8%	$77.76	+139.3%	COM	729132100
JHML	JOHN HANCOCK MULTI FACT LRG	36,127	$2.828M	0.8%	$43.94	—	COM	47804J107
LMT	LOCKHEED MARTIN CORP	4,581	$2.769M	0.8%	$351.12	+71.1%	COM	539830109
EG	EVEREST GROUP LTD	8,384	$2.74M	0.8%	$345.55	-4.1%	COM	G3223R108
VOYA	VOYA FINANCIAL INC	40,001	$2.733M	0.8%	$50.89	+48.0%	COM	929089100
GOOGL	ALPHABET INC-CL A	9,442	$2.715M	0.8%	$96.01	+236.7%	COM	02079K305
WMB	WILLIAMS COS INC	37,177	$2.706M	0.8%	$15.63	+324.5%	COM	969457100
—	ADVENT CONVERT & INCOME	239,080	$2.668M	0.8%	$12.87	—	COM	00764C109
VDE	VANGUARD ENERGY ETF	14,673	$2.539M	0.7%	$48.74	—	COM	92204A306
NXPI	NXP SEMICONDUCTORS NV	11,347	$2.234M	0.6%	$173.94	+34.8%	COM	N6596X109
ARTNA	ARTESIAN RESOURCES CORP-CL A	69,722	$2.221M	0.6%	$23.40	+40.1%	COM	043113208
NVDA	NVIDIA CORP	12,559	$2.19M	0.6%	$93.79	+99.0%	COM	67066G104
MET	METLIFE INC	29,582	$2.092M	0.6%	$31.33	+147.2%	COM	59156R108
MOAT	VANECK MORNINGSTAR WIDE MOAT	20,941	$2.025M	0.6%	$79.23	—	COM	92189F643
JPST	JPMORGAN ULTRA-SHORT INCOME	38,984	$1.973M	0.6%	$50.22	—	COM	46641Q837
IWM	ISHARES RUSSELL 2000 ETF	7,584	$1.881M	0.5%	$157.77	—	COM	464287655
DFAS	DIMENSIONAL US SMALL CAP ETF	26,387	$1.877M	0.5%	$61.24	—	COM	25434V500
BSCS	INVESCO BULLETSHARES 2028 CB	88,804	$1.814M	0.5%	$20.52	—	COM	46138J643
SONO	SONOS INC	135,000	$1.809M	0.5%	$26.29	-39.6%	COM	83570H108
VYM	VANGUARD HIGH DVD YIELD ETF	12,032	$1.782M	0.5%	$97.08	—	COM	921946406
XLE	SS ENERGY SELECT SECTOR	29,052	$1.78M	0.5%	$62.72	—	COM	81369Y506
VTI	VANGUARD TOTAL STOCK MKT ETF	5,456	$1.75M	0.5%	$229.54	—	COM	922908769
BSCT	INVESCO BULLETSHARES 2029 CB	92,299	$1.722M	0.5%	$18.74	—	COM	46138J577
ENTG	ENTEGRIS INC	14,405	$1.689M	0.5%	$91.83	+28.9%	COM	29362U104
VWO	VANGUARD FTSE EMERGING MARKE	30,708	$1.66M	0.5%	$49.50	—	COM	922042858
SPSB	SS SPDR P ST C CORP ETF	54,749	$1.646M	0.5%	$30.18	—	COM	78464A474
RIO	RIO TINTO PLC-SPON ADR	17,072	$1.593M	0.4%	$71.01	—	ADR	767204100
MINT	PIMCO ENHANCED SHORT MATURIT	15,792	$1.588M	0.4%	$100.71	—	COM	72201R833
OR	OR ROYALTIES INC	39,647	$1.507M	0.4%	$31.21	+34.2%	COM	68390D106
SO	SOUTHERN CO/THE	15,613	$1.507M	0.4%	$82.45	+8.6%	COM	842587107
T	AT&T INC	51,040	$1.48M	0.4%	$14.71	+75.0%	COM	00206R102
—	NYLI CBRE GBL INFR MGA TRM F	99,337	$1.459M	0.4%	$16.43	—	COM	56064Q107
STEL	STELLAR BANCORP INC	38,876	$1.423M	0.4%	$23.61	+50.6%	COM	858927106
APD	AIR PRODUCTS & CHEMICALS INC	4,645	$1.349M	0.4%	$250.38	+8.4%	COM	009158106
DUK	DUKE ENERGY CORP	9,912	$1.298M	0.4%	$97.82	+23.6%	COM	26441C204
WM	WASTE MANAGEMENT INC	5,490	$1.262M	0.4%	$159.53	+41.7%	COM	94106L109
BSJS	INVESCO BULLETSHARES 2028 HY	57,452	$1.246M	0.4%	$21.53	—	COM	46138J452
SPY	SS SPDR S&P 500 ETF TRUST-US	1,896	$1.233M	0.3%	$319.38	—	COM	78462F103
JPM	JPMORGAN CHASE & CO	3,983	$1.172M	0.3%	$111.76	+178.7%	COM	46625H100
VBIL	VANGUARD 0-3M T-BILL ETF	14,671	$1.11M	0.3%	$75.59	—	COM	922040845
MMM	3M CO	7,459	$1.083M	0.3%	$86.05	+90.5%	COM	88579Y101
CSCO	CISCO SYSTEMS INC	13,885	$1.077M	0.3%	$39.40	+97.7%	COM	17275R102
AMZN	AMAZON.COM INC	9,127	$1.034M	0.3%	$120.34	+88.5%	COM	023135106
CAT	CATERPILLAR INC	1,375	$974K	0.3%	$302.78	+126.0%	COM	149123101
META	META PLATFORMS INC-CLASS A	1,655	$947K	0.3%	$359.03	+82.6%	COM	30303M102
RGCO	RGC RESOURCES INC	42,773	$943K	0.3%	$17.56	+22.3%	COM	74955L103
RSPT	INVESCO S&P 500 EQUAL WEIGHT	20,776	$940K	0.3%	$35.98	—	COM	46137V282
ORCL	ORACLE CORP	6,100	$897K	0.3%	$84.79	+100.0%	COM	68389X105
BSCV	INVESCO BULLETSHARES 2031 CB	52,146	$858K	0.2%	$16.62	—	COM	46138J429
AMBZ	AMERICAN BUSINESS BANK	12,034	$854K	0.2%	$39.36	+71.9%	COM	02475L105
SIEGY	SIEMENS AG-SPONS ADR	7,000	$853K	0.2%	$79.05	—	ADR	826197501
MDY	STATE STREET SPDR S&P MIDCAP	1,380	$851K	0.2%	$210.30	—	COM	78467Y107
QCOM	QUALCOMM INC	6,513	$839K	0.2%	$63.25	+143.3%	COM	747525103
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$815K	0.2%	$54.93	—	ADR	45857P806
CTRA	COTERRA ENERGY INC	22,860	$803K	0.2%	$13.45	+110.6%	COM	127097103
BAC	BANK OF AMERICA CORP	16,328	$796K	0.2%	$15.13	+254.6%	COM	060505104
BSCW	INVESCO BULLETSHARES 2032 CB	38,589	$794K	0.2%	$20.87	—	COM	46139W858
LII	LENNOX INTERNATIONAL INC	1,700	$789K	0.2%	$296.87	+77.4%	COM	526107107
TGLS	TECNOGLASS INC	17,334	$772K	0.2%	$6.72	+663.2%	COM	G87264100
EFA	ISHARES MSCI EAFE ETF	7,884	$766K	0.2%	$64.36	—	COM	464287465
AZN	ASTRAZENECA PLC	3,750	$740K	0.2%	$190.39	0.0%	COM	G0593M107
CVX	CHEVRON CORP	3,500	$724K	0.2%	$105.06	+63.6%	COM	166764100
NTAP	NETAPP INC	7,000	$717K	0.2%	$35.59	+186.3%	COM	64110D104
PFF	ISHARES PREFERRED & INCOME S	22,906	$695K	0.2%	$31.49	—	COM	464288687
VZ	VERIZON COMMUNICATIONS INC	13,553	$680K	0.2%	$36.62	+19.7%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$676K	0.2%	$104.00	—	ADR	874039100
Q	QNITY ELECTRONICS INC	5,287	$610K	0.2%	$101.21	0.0%	COM	74743L100
AIT	APPLIED INDUSTRIAL TECH INC	2,298	$610K	0.2%	$247.05	+11.6%	COM	03820C105
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$605K	0.2%	$234.02	—	ADR	40051E202
MLR	MILLER INDUSTRIES INC/TENN	13,200	$601K	0.2%	$57.08	-27.1%	COM	600551204
ILF	ISHARES LATIN AMERICA 40 ETF	16,876	$599K	0.2%	$35.52	—	COM	464287390
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$597K	0.2%	$41.15	—	ADR	771195104
INDA	ISHARES MSCI INDIA ETF	11,807	$553K	0.2%	$46.84	—	COM	46429B598
GPI	GROUP 1 AUTOMOTIVE INC	1,670	$552K	0.2%	$57.22	+542.6%	COM	398905109
MRK	MERCK & CO. INC.	4,559	$548K	0.2%	$98.68	+15.8%	COM	58933Y105
MOTI	VANECK MSTAR INT MOAT ETF	15,960	$545K	0.2%	$31.80	—	COM	92189F593
V	VISA INC-CLASS A SHARES	1,799	$544K	0.2%	$213.78	+54.0%	COM	92826C839
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$539K	0.2%	$22.05	—	ADR	37636X101
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$492K	0.1%	$539.78	+6.5%	COM	883556102
HASI	HA SUSTAINABLE INFRASTRUCTUR	13,200	$485K	0.1%	$26.77	+31.4%	COM	41068X100
JHX	JAMES HARDIE IND PLC	25,000	$474K	0.1%	$23.95	-0.8%	COM	G4253H101
AZO	AUTOZONE INC	140	$473K	0.1%	$2438.91	+48.6%	COM	053332102
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	34,500	$465K	0.1%	$4.51	—	ADR	551073307
NSC	NORFOLK SOUTHERN CORP	1,600	$459K	0.1%	$255.22	+16.8%	COM	655844108
IWF	ISHARES RUSSELL 1000 GROWTH	1,055	$450K	0.1%	$191.90	—	COM	464287614
PG	PROCTER & GAMBLE CO/THE	3,100	$448K	0.1%	$147.81	+2.7%	COM	742718109
DIS	WALT DISNEY CO/THE	4,591	$442K	0.1%	$107.82	+1.5%	COM	254687106
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$442K	0.1%	$12.67	—	ADR	483111209
XOM	EXXON MOBIL CORP	2,471	$419K	0.1%	$98.62	+40.7%	COM	30231G102
AOA	ISHARES CORE 80/20 AGGRESSIV	4,681	$414K	0.1%	$85.51	—	COM	464289859
SONY	SONY GROUP CORP - SP ADR	20,000	$414K	0.1%	$42.15	—	ADR	835699307
COMT	ISHARES GSCI COMMODITY DYNAM	11,984	$405K	0.1%	$25.52	—	COM	46431W853
INTC	INTEL CORP	9,085	$401K	0.1%	$28.03	+65.6%	COM	458140100
HDB	HDFC BANK LTD-ADR	16,000	$398K	0.1%	$49.64	—	ADR	40415F101
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$398K	0.1%	$10.92	—	ADR	82510E209
BSJT	INVESCO BULLETSHARES 2029 HY	18,251	$384K	0.1%	$21.43	—	COM	46138J395
GFI	GOLD FIELDS LTD-SPONS ADR	8,200	$372K	0.1%	$41.96	—	ADR	38059T106
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	5,500	$366K	0.1%	$60.06	—	ADR	87873R101
TTE	TOTALENERGIES SE	4,000	$364K	0.1%	$63.23	+13.1%	COM	F92124100
HBAN	HUNTINGTON BANCSHARES INC	22,998	$360K	0.1%	$16.29	+9.8%	COM	446150104
DHI	DR HORTON INC	2,600	$357K	0.1%	$92.30	+68.9%	COM	23331A109
UL	UNILEVER PLC-SPONSORED ADR	6,222	$354K	0.1%	$65.40	—	ADR	904767803
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$343K	0.1%	$6.05	—	ADR	151290889
CPA	COPA HOLDINGS SA-CLASS A	3,000	$341K	0.1%	$88.05	+57.7%	COM	P31076105
STX	SEAGATE TECHNOLOGY HOLDINGS	850	$333K	0.1%	$169.71	+121.8%	COM	G7997R103
LLY	ELI LILLY & CO	360	$331K	0.1%	$955.55	+9.6%	COM	532457108
SGBLY	STANDARD BANK GROUP-SPON ADR	17,300	$317K	0.1%	$18.32	—	ADR	853118206
USMV	ISHARES MSCI USA MIN VOL FAC	3,268	$303K	0.1%	$65.80	—	COM	46429B697
MAR	MARRIOTT INTERNATIONAL -CL A	912	$298K	0.1%	$251.25	+31.7%	COM	571903202
NICE	NICE LTD - SPON ADR	2,700	$298K	0.1%	$303.70	—	ADR	653656108
AU	ANGLOGOLD ASHANTI PLC	3,000	$292K	0.1%	$54.92	+88.7%	COM	G0378L100
MTNOY	MTN GROUP LTD-SPONS ADR	24,500	$286K	0.1%	$8.07	—	ADR	62474M108
LEN	LENNAR CORP-A	3,200	$278K	0.1%	$96.09	+19.1%	COM	526057104
SCHM	SCHWAB US MID CAP ETF	8,963	$278K	0.1%	$35.21	—	COM	808524508
KO	COCA-COLA CO/THE	3,611	$275K	0.1%	$56.41	+32.5%	COM	191216100
NSRGY	NESTLE SA-SPONS ADR	2,750	$273K	0.1%	$139.72	—	ADR	641069406
SCHF	SCHWAB INTL EQUITY ETF	10,858	$269K	0.1%	$25.05	—	COM	808524805
SCHA	SCHWAB US SMALL-CAP ETF	9,166	$267K	0.1%	$39.29	—	COM	808524607
NGS	NATURAL GAS SERVICES GROUP	7,000	$264K	0.1%	$29.70	+19.3%	COM	63886Q109
—	ROYCE SMALL-CAP TRUST INC	15,860	$263K	0.1%	$14.73	—	COM	780910105
CRH	CRH PLC	2,500	$263K	0.1%	$82.84	+50.1%	COM	G25508105
PSO	PEARSON PLC-SPONSORED ADR	20,000	$263K	0.1%	$15.64	—	ADR	705015105
AMX	AMERICA MOVIL SAB DE CV	10,000	$255K	0.1%	$17.94	—	ADR	02390A101
TSLA	TESLA INC	683	$254K	0.1%	$301.28	+41.4%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING	1,219	$248K	0.1%	$130.85	+84.0%	COM	053015103
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$237K	0.1%	$3.80	—	ADR	23282C401
KLAC	KLA CORP	160	$236K	0.1%	$1462.03	0.0%	COM	482480100
IAU	ISHARES GOLD TRUST	2,666	$235K	0.1%	$81.17	—	COM	464285204
HARL	HARLEYSVILLE FINANCIAL CORP	8,675	$233K	0.1%	$23.00	+12.0%	COM	41284E100
TCBX	THIRD COAST BANCSHARES INC	6,000	$227K	0.1%	$37.97	+6.5%	COM	88422P109
DVN	DEVON ENERGY CORP	4,500	$226K	0.1%	$40.25	0.0%	COM	25179M103
AOR	ISHARES CORE 60/40 BALANCED	3,430	$221K	0.1%	$56.32	—	COM	464289867
RSG	REPUBLIC SERVICES INC	1,000	$219K	0.1%	$197.97	+9.4%	COM	760759100
ARKAY	ARKEMA-SPONSORED ADR	3,130	$215K	0.1%	$68.67	—	ADR	041232109
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$208K	0.1%	$103.93	—	ADR	25243Q205
TECK	TECK RESOURCES LTD-CLS B	4,000	$207K	0.1%	$54.98	0.0%	COM	878742204
VEOEY	VEOLIA ENVIRONNEMENT-ADR	10,000	$191K	0.1%	$17.07	—	ADR	92334N103
GLASF	GLASS HOUSE BRANDS INC	20,000	$163K	0.0%	$4.94	+76.5%	COM	377130406
NJDCY	NIDEC CORPORATION-SPON ADR	50,000	$145K	0.0%	$14.68	—	ADR	654090109
BRDCY	BRIDGESTONE CORP-UNSPONS ADR	12,000	$124K	0.0%	$10.31	—	ADR	108441205
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$116K	0.0%	$5.50	—	ADR	10554B104
CGTX	COGNITION THERAPEUTICS INC	52,536	$39,901	0.0%	$1.87	-33.7%	COM	19243B102
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$32,310	0.0%	$3.69	-11.7%	COM	P98180188
DNAG	DNAPRINT GENOMICS	1,175,300	$118	0.0%	$0.00	-75.0%	COM	23324Q202
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
FSEI	FIRST SEISMIC CORP	44,451	$0	0.0%	$0.05	-99.0%	COM	336397104