Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCU	INVESCO BULLETSHARES 2030 CB	83,005	$1.382M	0.3%	$16.64	$16.64	—	COM	46138J460
BSCY	INVESCO BULLETSHARES 2034 CB	46,184	$954K	0.2%	$20.67	$20.67	—	COM	46139W783
UNH	UNITEDHEALTH GROUP INC	2,247	$934K	0.2%	$415.63	$415.63	—	COM	91324P102
—	ALLIANCEBERNSTEIN GL HI INC	88,747	$914K	0.2%	$10.30	$10.30	—	COM	01879R106
EWT	ISHARES MSCI TAIWAN ETF	6,221	$676K	0.2%	$108.61	$108.61	—	COM	46434G772
MRVL	MARVELL TECHNOLOGY INC	1,785	$532K	0.1%	$297.89	$297.89	—	COM	573874104
SHY	ISHARES 1-3 YEAR TREASURY BO	5,400	$443K	0.1%	$82.11	$82.11	—	COM	464287457
CRWD	CROWDSTRIKE HOLDINGS INC - A	500	$382K	0.1%	$763.14	$763.14	—	COM	22788C105
XOM	EXXONMOBIL HOLDINGS CORP	2,537	$347K	0.1%	$136.71	$136.71	—	COM	30233Q108
IYW	ISHARES USTECHNOLOGY ETF	1,238	$312K	0.1%	$252.23	$252.23	—	COM	464287721
VTV	VANGUARD MRNGSTR VAL ETF-AUI	1,368	$298K	0.1%	$217.93	$217.93	—	COM	922908744
VXF	VANGUARD EXTENDED MARKET ETF	989	$244K	0.1%	$246.21	$246.21	—	COM	922908652
VXUS	VANGUARD TOTAL INTL STOCK	2,678	$229K	0.1%	$85.49	$85.49	—	COM	921909768
MDYG	SS SPDR S&P 400 MC GR ETF	1,989	$223K	0.1%	$112.09	$112.09	—	COM	78464A821
VOO	VANGUARD S&P 500 ETF	321	$220K	0.1%	$686.88	$686.88	—	COM	922908363
PM	PHILIP MORRIS INTERNATIONAL	1,179	$213K	0.1%	$180.91	$180.91	—	COM	718172109
UCTT	ULTRA CLEAN HOLDINGS INC	1,466	$209K	0.1%	$142.59	$142.59	—	COM	90385V107
VB	VANGUARD MOST SM-CAP ETF-USD	683	$207K	0.1%	$303.12	$303.12	—	COM	922908751
VUG	VANGUARD MRNGSTAR GR ETF-SUI	2,382	$205K	0.1%	$86.14	$86.14	—	COM	922908736
BA	BOEING CO/THE	926	$200K	0.0%	$216.47	$216.47	—	COM	097023105

Increased Positions (96)

VGT VANGUARD INFO TECH ETF 5.1%

Value $20.54M (+42.5%) Shares 171,896 (+732.1%) Share Price $119.52 Est. Cost/Share $121.78 Unrealized @ Report Date —

BSCT INVESCO BULLETSHARES 2029 CB 1.1%

Value $4.618M (+168.1%) Shares 248,603 (+169.3%) Share Price $18.57 Est. Cost/Share $18.64 Unrealized @ Report Date —

VMI VALMONT INDUSTRIES 1.8%

Value $7.184M (+46.1%) Shares 12,438 (+1.0%) Share Price $577.58 Est. Cost/Share $163.06 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVELOPED ETF 3.8%

Value $15.53M (+13.7%) Shares 217,915 (+2.2%) Share Price $71.25 Est. Cost/Share $43.18 Unrealized @ Report Date —

PLXS PLEXUS CORP 1.1%

Value $4.545M (+55.4%) Shares 15,116 (+4.7%) Share Price $300.67 Est. Cost/Share $87.70 Unrealized @ Report Date —

GOOG ALPHABET INC-CL C 1.8%

Value $7.178M (+24.9%) Shares 20,316 (+1.4%) Share Price $353.34 Est. Cost/Share $135.99 Unrealized @ Report Date —

BSCS INVESCO BULLETSHARES 2028 CB 0.8%

Value $3.118M (+71.9%) Shares 153,117 (+72.4%) Share Price $20.37 Est. Cost/Share $20.46 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.5%

Value $2.217M (+114.5%) Shares 9,302 (+1.9%) Share Price $238.33 Est. Cost/Share $122.56 Unrealized @ Report Date —

— ROYCE MICRO-CAP TRUST INC 1.2%

Value $4.686M (+32.3%) Shares 320,074 (+2.2%) Share Price $14.64 Est. Cost/Share $9.19 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY 1.3%

Value $5.117M (+26.9%) Shares 200,255 (+8.8%) Share Price $25.55 Est. Cost/Share $19.00 Unrealized @ Report Date —

GSIE GOLDMAN SACHS ACTIVEBETA INT 2.9%

Value $11.72M (+10.2%) Shares 256,458 (+4.0%) Share Price $45.70 Est. Cost/Share $30.41 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS NV 0.8%

Value $3.311M (+48.2%) Shares 11,780 (+3.8%) Share Price $281.03 Est. Cost/Share $177.87 Unrealized @ Report Date —

RSP INVESCO S&P 500 EQUAL WEIGHT 1.8%

Value $7.499M (+16.1%) Shares 35,243 (+4.7%) Share Price $212.77 Est. Cost/Share $118.30 Unrealized @ Report Date —

CSX CSX CORP 1.4%

Value $5.843M (+20.4%) Shares 122,929 (+4.0%) Share Price $47.53 Est. Cost/Share $25.42 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 1.8%

Value $7.109M (+16.1%) Shares 17,361 (+1.1%) Share Price $409.50 Est. Cost/Share $176.23 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.7%

Value $2.663M (+57.7%) Shares 14,806 (+2.8%) Share Price $179.85 Est. Cost/Share $94.21 Unrealized @ Report Date —

VOYA VOYA FINANCIAL INC 0.9%

Value $3.698M (+35.3%) Shares 40,845 (+2.1%) Share Price $90.53 Est. Cost/Share $51.71 Unrealized @ Report Date —

AVGO BROADCOM INC 1.0%

Value $4.11M (+27.6%) Shares 10,879 (+4.5%) Share Price $377.75 Est. Cost/Share $163.00 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES CORP 1.1%

Value $4.444M (+24.7%) Shares 15,802 (+7.5%) Share Price $281.22 Est. Cost/Share $124.21 Unrealized @ Report Date —

IJH ISHARES CORE S&P MIDCAP ETF 1.5%

Value $5.971M (+17.0%) Shares 77,432 (+2.4%) Share Price $77.11 Est. Cost/Share $78.58 Unrealized @ Report Date —

ALL ALLSTATE CORP 1.2%

Value $4.779M (+21.0%) Shares 20,086 (+5.4%) Share Price $237.93 Est. Cost/Share $67.71 Unrealized @ Report Date —

AAPL APPLE INC 1.5%

Value $5.888M (+15.7%) Shares 20,347 (+1.5%) Share Price $289.36 Est. Cost/Share $158.92 Unrealized @ Report Date —

— ADVENT CONVERT & INCOME 0.8%

Value $3.338M (+25.1%) Shares 254,832 (+6.6%) Share Price $13.10 Est. Cost/Share $12.88 Unrealized @ Report Date —

DVN DEVON ENERGY CORP 0.2%

Value $847K (+274.1%) Shares 20,501 (+355.6%) Share Price $41.32 Est. Cost/Share $41.08 Unrealized @ Report Date —

VTI VG MORNINGSTAR TS MKT ETF-US 0.6%

Value $2.361M (+34.9%) Shares 6,381 (+17.0%) Share Price $370.04 Est. Cost/Share $249.90 Unrealized @ Report Date —

RSPH INVESCO S&P 500 EQUAL WEIGHT 1.2%

Value $5.049M (+13.2%) Shares 152,116 (+3.0%) Share Price $33.19 Est. Cost/Share $40.91 Unrealized @ Report Date —

— JOHN HANCOCK FINANCIAL OPP 0.9%

Value $3.762M (+17.9%) Shares 95,444 (+7.3%) Share Price $39.42 Est. Cost/Share $24.05 Unrealized @ Report Date —

IEF ISHARES 7-10 YEAR TREASURY B 1.0%

Value $4.13M (+15.9%) Shares 43,676 (+16.9%) Share Price $94.57 Est. Cost/Share $95.92 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%

Value $1.224M (+81.2%) Shares 2,564 (+28.2%) Share Price $477.57 Est. Cost/Share $186.17 Unrealized @ Report Date —

IWR ISHARES RUSSELL MID-CAP ETF 1.0%

Value $4.02M (+15.1%) Shares 36,437 (+1.4%) Share Price $110.32 Est. Cost/Share $75.01 Unrealized @ Report Date —

MET METLIFE INC 0.6%

Value $2.614M (+24.9%) Shares 30,890 (+4.4%) Share Price $84.61 Est. Cost/Share $33.58 Unrealized @ Report Date —

JHML JOHN HANCOCK MULTI FACT LRG 0.8%

Value $3.339M (+18.1%) Shares 37,446 (+3.7%) Share Price $89.18 Est. Cost/Share $45.53 Unrealized @ Report Date —

IXJ ISHARES GLOBAL HEALTHCARE ET 1.3%

Value $5.297M (+10.2%) Shares 53,846 (+4.7%) Share Price $98.38 Est. Cost/Share $71.38 Unrealized @ Report Date —

DFAS DIMENSIONAL US SMALL CAP ETF 0.6%

Value $2.353M (+25.4%) Shares 28,582 (+8.3%) Share Price $82.34 Est. Cost/Share $62.86 Unrealized @ Report Date —

RSPT INVESCO S&P 500 EQUAL WEIGHT 0.3%

Value $1.41M (+50.0%) Shares 21,860 (+5.2%) Share Price $64.50 Est. Cost/Share $37.39 Unrealized @ Report Date —

SCZ ISHARES MSCI EAFE SMALL-CAP 1.3%

Value $5.117M (+9.7%) Shares 62,199 (+4.5%) Share Price $82.27 Est. Cost/Share $49.99 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value $2.316M (+23.1%) Shares 7,709 (+1.6%) Share Price $300.44 Est. Cost/Share $160.08 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.6%

Value $2.622M (+19.7%) Shares 13,106 (+4.4%) Share Price $200.09 Est. Cost/Share $98.22 Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.8%

Value $3.153M (+15.1%) Shares 8,827 (+5.3%) Share Price $357.25 Est. Cost/Share $346.13 Unrealized @ Report Date —

— NUVEEN PREFERED & INCOME OPP 1.1%

Value $4.366M (+10.0%) Shares 554,077 (+5.2%) Share Price $7.88 Est. Cost/Share $7.51 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.2%

Value $978K (+60.3%) Shares 5,989 (+13.3%) Share Price $163.31 Est. Cost/Share $108.49 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.2%

Value $4.93M (+7.8%) Shares 19,411 (+3.8%) Share Price $253.97 Est. Cost/Share $104.88 Unrealized @ Report Date —

VRP INVESCO VARIABLE RATE PREFER 1.3%

Value $5.442M (+6.8%) Shares 223,863 (+5.4%) Share Price $24.31 Est. Cost/Share $24.14 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.509M (+28.8%) Shares 4,609 (+15.7%) Share Price $327.33 Est. Cost/Share $141.04 Unrealized @ Report Date —

ORI OLD REPUBLIC INTL CORP 0.9%

Value $3.629M (+9.9%) Shares 88,693 (+7.1%) Share Price $40.92 Est. Cost/Share $14.41 Unrealized @ Report Date —

T AT&T INC 0.3%

Value $1.175M (-20.6%) Shares 56,751 (+11.2%) Share Price $20.70 Est. Cost/Share $15.31 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 0.6%

Value $2.252M (-11.3%) Shares 14,998 (+2.2%) Share Price $150.13 Est. Cost/Share $50.93 Unrealized @ Report Date —

ARTNA ARTESIAN RESOURCES CORP-CL A 0.6%

Value $2.505M (+12.8%) Shares 73,699 (+5.7%) Share Price $33.99 Est. Cost/Share $23.97 Unrealized @ Report Date —

— NYLI CBRE GLBL INFR MEGA TRM 0.4%

Value $1.734M (+18.8%) Shares 114,087 (+14.8%) Share Price $15.20 Est. Cost/Share $16.27 Unrealized @ Report Date —

MOAT VANECK MORNINGSTAR WIDE MOAT 0.6%

Value $2.299M (+13.5%) Shares 22,114 (+5.6%) Share Price $103.96 Est. Cost/Share $80.55 Unrealized @ Report Date —

— WESTERN ASSET HI INC OPPORT 1.1%

Value $4.645M (+6.0%) Shares 1,276,114 (+5.7%) Share Price $3.64 Est. Cost/Share $4.51 Unrealized @ Report Date —

BSJS INVESCO BULLETSHARES 2028 HY 0.4%

Value $1.506M (+20.9%) Shares 69,274 (+20.6%) Share Price $21.75 Est. Cost/Share $21.56 Unrealized @ Report Date —

XLP SS CONSUMER STAPLES SEL SECT 1.3%

Value $5.229M (+4.7%) Shares 62,946 (+3.3%) Share Price $83.07 Est. Cost/Share $48.20 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $467K (+98.2%) Shares 1,548 (+867.5%) Share Price $301.71 Est. Cost/Share $421.64 Unrealized @ Report Date —

VWO VANGUARD FTSE EMERGING MARKE 0.5%

Value $1.885M (+13.5%) Shares 31,573 (+2.8%) Share Price $59.69 Est. Cost/Share $49.78 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.6%

Value $2.545M (-8.1%) Shares 4,995 (+9.0%) Share Price $509.43 Est. Cost/Share $364.24 Unrealized @ Report Date —

APD AIR PRODUCTS & CHEMICALS INC 0.4%

Value $1.568M (+16.2%) Shares 5,347 (+15.1%) Share Price $293.19 Est. Cost/Share $256.00 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $3.252M (+7.1%) Shares 8,719 (+6.3%) Share Price $373.02 Est. Cost/Share $241.62 Unrealized @ Report Date —

OR OR ROYALTIES INC 0.3%

Value $1.304M (-13.5%) Shares 41,228 (+4.0%) Share Price $31.63 Est. Cost/Share $31.22 Unrealized @ Report Date —

AIT APPLIED INDUSTRIAL TECH INC 0.2%

Value $809K (+32.7%) Shares 2,394 (+4.2%) Share Price $338.08 Est. Cost/Share $250.70 Unrealized @ Report Date —

CGW INVESCO S&P GLOBAL WATER IND 0.9%

Value $3.585M (+5.8%) Shares 54,537 (+2.9%) Share Price $65.73 Est. Cost/Share $39.87 Unrealized @ Report Date —

— ROYCE SMALL-CAP TRUST INC 0.1%

Value $453K (+72.1%) Shares 24,532 (+54.7%) Share Price $18.47 Est. Cost/Share $16.05 Unrealized @ Report Date —

RIO RIO TINTO PLC-SPON ADR 0.4%

Value $1.778M (+11.6%) Shares 18,725 (+9.7%) Share Price $94.93 Est. Cost/Share $73.12 Unrealized @ Report Date —

NVS NOVARTIS AG-SPONSORED ADR 0.9%

Value $3.67M (+5.1%) Shares 23,419 (+2.5%) Share Price $156.72 Est. Cost/Share $83.07 Unrealized @ Report Date —

MMM 3M CO 0.3%

Value $1.253M (+15.6%) Shares 7,737 (+3.7%) Share Price $161.92 Est. Cost/Share $88.78 Unrealized @ Report Date —

VYM VANGUARD HIGH DVD YIELD ETF 0.5%

Value $1.936M (+8.7%) Shares 12,253 (+1.8%) Share Price $158.02 Est. Cost/Share $98.18 Unrealized @ Report Date —

FLOT ISHARES FLOATING RATE BOND E 1.7%

Value $6.908M (+2.1%) Shares 135,317 (+1.9%) Share Price $51.05 Est. Cost/Share $50.68 Unrealized @ Report Date —

INDA ISHARES MSCI INDIA ETF 0.2%

Value $685K (+23.8%) Shares 13,861 (+17.4%) Share Price $49.39 Est. Cost/Share $47.22 Unrealized @ Report Date —

RGCO RGC RESOURCES INC 0.3%

Value $1.074M (+13.9%) Shares 44,941 (+5.1%) Share Price $23.90 Est. Cost/Share $17.86 Unrealized @ Report Date —

IMKTA INGLES MARKETS INC-CLASS A 1.3%

Value $5.376M (+2.5%) Shares 60,692 (+4.0%) Share Price $88.58 Est. Cost/Share $31.20 Unrealized @ Report Date —

WM WASTE MANAGEMENT INC 0.3%

Value $1.378M (+9.3%) Shares 6,184 (+12.6%) Share Price $222.88 Est. Cost/Share $166.64 Unrealized @ Report Date —

BSCR INVESCO BULLETSHARES 2027 CB 1.7%

Value $6.963M (+1.7%) Shares 354,985 (+1.7%) Share Price $19.62 Est. Cost/Share $19.03 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $437K (+31.8%) Shares 364 (+1.1%) Share Price $1199.58 Est. Cost/Share $958.23 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.7%

Value $2.793M (+3.2%) Shares 37,577 (+1.1%) Share Price $74.34 Est. Cost/Share $16.26 Unrealized @ Report Date —

SO SOUTHERN CO/THE 0.4%

Value $1.582M (+5.0%) Shares 16,529 (+5.9%) Share Price $95.71 Est. Cost/Share $83.18 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $524K (+16.5%) Shares 4,220 (+300.0%) Share Price $124.17 Est. Cost/Share $141.10 Unrealized @ Report Date —

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

Value $1.179M (+6.2%) Shares 15,580 (+6.2%) Share Price $75.68 Est. Cost/Share $75.60 Unrealized @ Report Date —

KO COCA-COLA CO/THE 0.1%

Value $337K (+22.7%) Shares 4,147 (+14.8%) Share Price $81.28 Est. Cost/Share $59.62 Unrealized @ Report Date —

AOA ISHARES CORE 80/20 AGGRESSIV 0.1%

Value $473K (+14.2%) Shares 4,845 (+3.5%) Share Price $97.60 Est. Cost/Share $85.92 Unrealized @ Report Date —

IBTI ISHARES IBONDS DEC 2028 TERM 1.2%

Value $5.056M (+1.2%) Shares 228,370 (+1.8%) Share Price $22.14 Est. Cost/Share $22.47 Unrealized @ Report Date —

JPST JPMORGAN ULTRA-SHORT INCOME 0.5%

Value $2.029M (+2.8%) Shares 40,117 (+2.9%) Share Price $50.57 Est. Cost/Share $50.23 Unrealized @ Report Date —

MINT PIMCO ENHANCED SHORT MATURIT 0.4%

Value $1.64M (+3.3%) Shares 16,273 (+3.0%) Share Price $100.81 Est. Cost/Share $100.72 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value $350K (+17.3%) Shares 944 (+3.5%) Share Price $370.59 Est. Cost/Share $255.29 Unrealized @ Report Date —

SYK STRYKER CORP 1.1%

Value $4.313M (+1.2%) Shares 13,700 (+5.6%) Share Price $314.84 Est. Cost/Share $96.70 Unrealized @ Report Date —

BSJT INVESCO BULLETSHARES 2029 HY 0.1%

Value $434K (+12.9%) Shares 20,520 (+12.4%) Share Price $21.13 Est. Cost/Share $21.39 Unrealized @ Report Date —

SPSB SS SPDR P ST C CORP ETF 0.4%

Value $1.685M (+2.4%) Shares 56,157 (+2.6%) Share Price $30.01 Est. Cost/Share $30.18 Unrealized @ Report Date —

BSCW INVESCO BULLETSHARES 2032 CB 0.2%

Value $826K (+3.9%) Shares 40,263 (+4.3%) Share Price $20.51 Est. Cost/Share $20.85 Unrealized @ Report Date —

DUK DUKE ENERGY CORP 0.3%

Value $1.327M (+2.3%) Shares 10,487 (+5.8%) Share Price $126.57 Est. Cost/Share $99.40 Unrealized @ Report Date —

PFF ISHARES PREFERRED & INCOME S 0.2%

Value $724K (+4.2%) Shares 23,744 (+3.7%) Share Price $30.49 Est. Cost/Share $31.46 Unrealized @ Report Date —

BSCV INVESCO BULLETSHARES 2031 CB 0.2%

Value $886K (+3.2%) Shares 54,044 (+3.6%) Share Price $16.38 Est. Cost/Share $16.61 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $654K (-3.9%) Shares 15,435 (+13.9%) Share Price $42.34 Est. Cost/Share $37.31 Unrealized @ Report Date —

ILF ISHARES LATIN AMERICA 40 ETF 0.2%

Value $624K (+4.1%) Shares 18,497 (+9.6%) Share Price $33.75 Est. Cost/Share $35.36 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $922K (+2.8%) Shares 6,292 (+3.1%) Share Price $146.55 Est. Cost/Share $86.68 Unrealized @ Report Date —

COMT ISHARES GSCI COMMODITY DYNAM 0.1%

Value $381K (-6.1%) Shares 12,532 (+4.6%) Share Price $30.37 Est. Cost/Share $25.73 Unrealized @ Report Date —

— ADAMS NATURAL RESOURCES FUND 0.8%

Value $3.299M (+0.3%) Shares 133,448 (+12.8%) Share Price $24.72 Est. Cost/Share $17.79 Unrealized @ Report Date —

META META PLATFORMS INC-CLASS A 0.2%

Value $956K (+0.9%) Shares 1,696 (+2.5%) Share Price $563.40 Est. Cost/Share $363.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	171,896 (+732.1%)	$20.54M (+42.5%)	5.1%	$119.52	$121.78	—	COM	92204A702
BSCT	INVESCO BULLETSHARES 2029 CB	248,603 (+169.3%)	$4.618M (+168.1%)	1.1%	$18.57	$18.64	—	COM	46138J577
VMI	VALMONT INDUSTRIES	12,438 (+1.0%)	$7.184M (+46.1%)	1.8%	$577.58	$163.06	—	COM	920253101
VEA	VANGUARD FTSE DEVELOPED ETF	217,915 (+2.2%)	$15.53M (+13.7%)	3.8%	$71.25	$43.18	—	COM	921943858
PLXS	PLEXUS CORP	15,116 (+4.7%)	$4.545M (+55.4%)	1.1%	$300.67	$87.70	—	COM	729132100
GOOG	ALPHABET INC-CL C	20,316 (+1.4%)	$7.178M (+24.9%)	1.8%	$353.34	$135.99	—	COM	02079K107
BSCS	INVESCO BULLETSHARES 2028 CB	153,117 (+72.4%)	$3.118M (+71.9%)	0.8%	$20.37	$20.46	—	COM	46138J643
AMZN	AMAZON.COM INC	9,302 (+1.9%)	$2.217M (+114.5%)	0.5%	$238.33	$122.56	—	COM	023135106
—	ROYCE MICRO-CAP TRUST INC	320,074 (+2.2%)	$4.686M (+32.3%)	1.2%	$14.64	$9.19	—	COM	780915104
—	ADAMS DIVERSIFIED EQUITY	200,255 (+8.8%)	$5.117M (+26.9%)	1.3%	$25.55	$19.00	—	COM	006212104
GSIE	GOLDMAN SACHS ACTIVEBETA INT	256,458 (+4.0%)	$11.72M (+10.2%)	2.9%	$45.70	$30.41	—	COM	381430107
NXPI	NXP SEMICONDUCTORS NV	11,780 (+3.8%)	$3.311M (+48.2%)	0.8%	$281.03	$177.87	—	COM	N6596X109
RSP	INVESCO S&P 500 EQUAL WEIGHT	35,243 (+4.7%)	$7.499M (+16.1%)	1.8%	$212.77	$118.30	—	COM	46137V357
CSX	CSX CORP	122,929 (+4.0%)	$5.843M (+20.4%)	1.4%	$47.53	$25.42	—	COM	126408103
IWB	ISHARES RUSSELL 1000 ETF	17,361 (+1.1%)	$7.109M (+16.1%)	1.8%	$409.50	$176.23	—	COM	464287622
ENTG	ENTEGRIS INC	14,806 (+2.8%)	$2.663M (+57.7%)	0.7%	$179.85	$94.21	—	COM	29362U104
VOYA	VOYA FINANCIAL INC	40,845 (+2.1%)	$3.698M (+35.3%)	0.9%	$90.53	$51.71	—	COM	929089100
AVGO	BROADCOM INC	10,879 (+4.5%)	$4.11M (+27.6%)	1.0%	$377.75	$163.00	—	COM	11135F101
IBM	INTL BUSINESS MACHINES CORP	15,802 (+7.5%)	$4.444M (+24.7%)	1.1%	$281.22	$124.21	—	COM	459200101
IJH	ISHARES CORE S&P MIDCAP ETF	77,432 (+2.4%)	$5.971M (+17.0%)	1.5%	$77.11	$78.58	—	COM	464287507
ALL	ALLSTATE CORP	20,086 (+5.4%)	$4.779M (+21.0%)	1.2%	$237.93	$67.71	—	COM	020002101
AAPL	APPLE INC	20,347 (+1.5%)	$5.888M (+15.7%)	1.5%	$289.36	$158.92	—	COM	037833100
—	ADVENT CONVERT & INCOME	254,832 (+6.6%)	$3.338M (+25.1%)	0.8%	$13.10	$12.88	—	COM	00764C109
DVN	DEVON ENERGY CORP	20,501 (+355.6%)	$847K (+274.1%)	0.2%	$41.32	$41.08	—	COM	25179M103
VTI	VG MORNINGSTAR TS MKT ETF-US	6,381 (+17.0%)	$2.361M (+34.9%)	0.6%	$370.04	$249.90	—	COM	922908769
RSPH	INVESCO S&P 500 EQUAL WEIGHT	152,116 (+3.0%)	$5.049M (+13.2%)	1.2%	$33.19	$40.91	—	COM	46137V332
—	JOHN HANCOCK FINANCIAL OPP	95,444 (+7.3%)	$3.762M (+17.9%)	0.9%	$39.42	$24.05	—	COM	409735206
IEF	ISHARES 7-10 YEAR TREASURY B	43,676 (+16.9%)	$4.13M (+15.9%)	1.0%	$94.57	$95.92	—	COM	464287440
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,564 (+28.2%)	$1.224M (+81.2%)	0.3%	$477.57	$186.17	—	ADR	874039100
IWR	ISHARES RUSSELL MID-CAP ETF	36,437 (+1.4%)	$4.02M (+15.1%)	1.0%	$110.32	$75.01	—	COM	464287499
MET	METLIFE INC	30,890 (+4.4%)	$2.614M (+24.9%)	0.6%	$84.61	$33.58	—	COM	59156R108
JHML	JOHN HANCOCK MULTI FACT LRG	37,446 (+3.7%)	$3.339M (+18.1%)	0.8%	$89.18	$45.53	—	COM	47804J107
IXJ	ISHARES GLOBAL HEALTHCARE ET	53,846 (+4.7%)	$5.297M (+10.2%)	1.3%	$98.38	$71.38	—	COM	464287325
DFAS	DIMENSIONAL US SMALL CAP ETF	28,582 (+8.3%)	$2.353M (+25.4%)	0.6%	$82.34	$62.86	—	COM	25434V500
RSPT	INVESCO S&P 500 EQUAL WEIGHT	21,860 (+5.2%)	$1.41M (+50.0%)	0.3%	$64.50	$37.39	—	COM	46137V282
SCZ	ISHARES MSCI EAFE SMALL-CAP	62,199 (+4.5%)	$5.117M (+9.7%)	1.3%	$82.27	$49.99	—	COM	464288273
IWM	ISHARES RUSSELL 2000 ETF	7,709 (+1.6%)	$2.316M (+23.1%)	0.6%	$300.44	$160.08	—	COM	464287655
NVDA	NVIDIA CORP	13,106 (+4.4%)	$2.622M (+19.7%)	0.6%	$200.09	$98.22	—	COM	67066G104
EG	EVEREST GROUP LTD	8,827 (+5.3%)	$3.153M (+15.1%)	0.8%	$357.25	$346.13	—	COM	G3223R108
—	NUVEEN PREFERED & INCOME OPP	554,077 (+5.2%)	$4.366M (+10.0%)	1.1%	$7.88	$7.51	—	COM	67073B106
Q	QNITY ELECTRONICS INC	5,989 (+13.3%)	$978K (+60.3%)	0.2%	$163.31	$108.49	—	COM	74743L100
JNJ	JOHNSON & JOHNSON	19,411 (+3.8%)	$4.93M (+7.8%)	1.2%	$253.97	$104.88	—	COM	478160104
VRP	INVESCO VARIABLE RATE PREFER	223,863 (+5.4%)	$5.442M (+6.8%)	1.3%	$24.31	$24.14	—	COM	46138G870
JPM	JPMORGAN CHASE & CO	4,609 (+15.7%)	$1.509M (+28.8%)	0.4%	$327.33	$141.04	—	COM	46625H100
ORI	OLD REPUBLIC INTL CORP	88,693 (+7.1%)	$3.629M (+9.9%)	0.9%	$40.92	$14.41	—	COM	680223104
T	AT&T INC	56,751 (+11.2%)	$1.175M (-20.6%)	0.3%	$20.70	$15.31	—	COM	00206R102
VDE	VANGUARD ENERGY ETF	14,998 (+2.2%)	$2.252M (-11.3%)	0.6%	$150.13	$50.93	—	COM	92204A306
ARTNA	ARTESIAN RESOURCES CORP-CL A	73,699 (+5.7%)	$2.505M (+12.8%)	0.6%	$33.99	$23.97	—	COM	043113208
—	NYLI CBRE GLBL INFR MEGA TRM	114,087 (+14.8%)	$1.734M (+18.8%)	0.4%	$15.20	$16.27	—	COM	56064Q107
MOAT	VANECK MORNINGSTAR WIDE MOAT	22,114 (+5.6%)	$2.299M (+13.5%)	0.6%	$103.96	$80.55	—	COM	92189F643
—	WESTERN ASSET HI INC OPPORT	1,276,114 (+5.7%)	$4.645M (+6.0%)	1.1%	$3.64	$4.51	—	COM	95766K109
BSJS	INVESCO BULLETSHARES 2028 HY	69,274 (+20.6%)	$1.506M (+20.9%)	0.4%	$21.75	$21.56	—	COM	46138J452
XLP	SS CONSUMER STAPLES SEL SECT	62,946 (+3.3%)	$5.229M (+4.7%)	1.3%	$83.07	$48.20	—	COM	81369Y308
KLAC	KLA CORP	1,548 (+867.5%)	$467K (+98.2%)	0.1%	$301.71	$421.64	—	COM	482480100
VWO	VANGUARD FTSE EMERGING MARKE	31,573 (+2.8%)	$1.885M (+13.5%)	0.5%	$59.69	$49.78	—	COM	922042858
LMT	LOCKHEED MARTIN CORP	4,995 (+9.0%)	$2.545M (-8.1%)	0.6%	$509.43	$364.24	—	COM	539830109
APD	AIR PRODUCTS & CHEMICALS INC	5,347 (+15.1%)	$1.568M (+16.2%)	0.4%	$293.19	$256.00	—	COM	009158106
MSFT	MICROSOFT CORP	8,719 (+6.3%)	$3.252M (+7.1%)	0.8%	$373.02	$241.62	—	COM	594918104
OR	OR ROYALTIES INC	41,228 (+4.0%)	$1.304M (-13.5%)	0.3%	$31.63	$31.22	—	COM	68390D106
AIT	APPLIED INDUSTRIAL TECH INC	2,394 (+4.2%)	$809K (+32.7%)	0.2%	$338.08	$250.70	—	COM	03820C105
CGW	INVESCO S&P GLOBAL WATER IND	54,537 (+2.9%)	$3.585M (+5.8%)	0.9%	$65.73	$39.87	—	COM	46138E263
—	ROYCE SMALL-CAP TRUST INC	24,532 (+54.7%)	$453K (+72.1%)	0.1%	$18.47	$16.05	—	COM	780910105
RIO	RIO TINTO PLC-SPON ADR	18,725 (+9.7%)	$1.778M (+11.6%)	0.4%	$94.93	$73.12	—	ADR	767204100
NVS	NOVARTIS AG-SPONSORED ADR	23,419 (+2.5%)	$3.67M (+5.1%)	0.9%	$156.72	$83.07	—	ADR	66987V109
MMM	3M CO	7,737 (+3.7%)	$1.253M (+15.6%)	0.3%	$161.92	$88.78	—	COM	88579Y101
VYM	VANGUARD HIGH DVD YIELD ETF	12,253 (+1.8%)	$1.936M (+8.7%)	0.5%	$158.02	$98.18	—	COM	921946406
FLOT	ISHARES FLOATING RATE BOND E	135,317 (+1.9%)	$6.908M (+2.1%)	1.7%	$51.05	$50.68	—	COM	46429B655
INDA	ISHARES MSCI INDIA ETF	13,861 (+17.4%)	$685K (+23.8%)	0.2%	$49.39	$47.22	—	COM	46429B598
RGCO	RGC RESOURCES INC	44,941 (+5.1%)	$1.074M (+13.9%)	0.3%	$23.90	$17.86	—	COM	74955L103
IMKTA	INGLES MARKETS INC-CLASS A	60,692 (+4.0%)	$5.376M (+2.5%)	1.3%	$88.58	$31.20	—	COM	457030104
WM	WASTE MANAGEMENT INC	6,184 (+12.6%)	$1.378M (+9.3%)	0.3%	$222.88	$166.64	—	COM	94106L109
BSCR	INVESCO BULLETSHARES 2027 CB	354,985 (+1.7%)	$6.963M (+1.7%)	1.7%	$19.62	$19.03	—	COM	46138J783
LLY	ELI LILLY & CO	364 (+1.1%)	$437K (+31.8%)	0.1%	$1199.58	$958.23	—	COM	532457108
WMB	WILLIAMS COS INC	37,577 (+1.1%)	$2.793M (+3.2%)	0.7%	$74.34	$16.26	—	COM	969457100
SO	SOUTHERN CO/THE	16,529 (+5.9%)	$1.582M (+5.0%)	0.4%	$95.71	$83.18	—	COM	842587107
IWF	ISHARES RUSSELL 1000 GROWTH	4,220 (+300.0%)	$524K (+16.5%)	0.1%	$124.17	$141.10	—	COM	464287614
VBIL	VANGUARD 0-3M T-BILL ETF	15,580 (+6.2%)	$1.179M (+6.2%)	0.3%	$75.68	$75.60	—	COM	922040845
KO	COCA-COLA CO/THE	4,147 (+14.8%)	$337K (+22.7%)	0.1%	$81.28	$59.62	—	COM	191216100
AOA	ISHARES CORE 80/20 AGGRESSIV	4,845 (+3.5%)	$473K (+14.2%)	0.1%	$97.60	$85.92	—	COM	464289859
IBTI	ISHARES IBONDS DEC 2028 TERM	228,370 (+1.8%)	$5.056M (+1.2%)	1.2%	$22.14	$22.47	—	COM	46436E833
JPST	JPMORGAN ULTRA-SHORT INCOME	40,117 (+2.9%)	$2.029M (+2.8%)	0.5%	$50.57	$50.23	—	COM	46641Q837
MINT	PIMCO ENHANCED SHORT MATURIT	16,273 (+3.0%)	$1.64M (+3.3%)	0.4%	$100.81	$100.72	—	COM	72201R833
MAR	MARRIOTT INTERNATIONAL -CL A	944 (+3.5%)	$350K (+17.3%)	0.1%	$370.59	$255.29	—	COM	571903202
SYK	STRYKER CORP	13,700 (+5.6%)	$4.313M (+1.2%)	1.1%	$314.84	$96.70	—	COM	863667101
BSJT	INVESCO BULLETSHARES 2029 HY	20,520 (+12.4%)	$434K (+12.9%)	0.1%	$21.13	$21.39	—	COM	46138J395
SPSB	SS SPDR P ST C CORP ETF	56,157 (+2.6%)	$1.685M (+2.4%)	0.4%	$30.01	$30.18	—	COM	78464A474
BSCW	INVESCO BULLETSHARES 2032 CB	40,263 (+4.3%)	$826K (+3.9%)	0.2%	$20.51	$20.85	—	COM	46139W858
DUK	DUKE ENERGY CORP	10,487 (+5.8%)	$1.327M (+2.3%)	0.3%	$126.57	$99.40	—	COM	26441C204
PFF	ISHARES PREFERRED & INCOME S	23,744 (+3.7%)	$724K (+4.2%)	0.2%	$30.49	$31.46	—	COM	464288687
BSCV	INVESCO BULLETSHARES 2031 CB	54,044 (+3.6%)	$886K (+3.2%)	0.2%	$16.38	$16.61	—	COM	46138J429
VZ	VERIZON COMMUNICATIONS INC	15,435 (+13.9%)	$654K (-3.9%)	0.2%	$42.34	$37.31	—	COM	92343V104
ILF	ISHARES LATIN AMERICA 40 ETF	18,497 (+9.6%)	$624K (+4.1%)	0.2%	$33.75	$35.36	—	COM	464287390
ORCL	ORACLE CORP	6,292 (+3.1%)	$922K (+2.8%)	0.2%	$146.55	$86.68	—	COM	68389X105
COMT	ISHARES GSCI COMMODITY DYNAM	12,532 (+4.6%)	$381K (-6.1%)	0.1%	$30.37	$25.73	—	COM	46431W853
—	ADAMS NATURAL RESOURCES FUND	133,448 (+12.8%)	$3.299M (+0.3%)	0.8%	$24.72	$17.79	—	COM	00548F105
META	META PLATFORMS INC-CLASS A	1,696 (+2.5%)	$956K (+0.9%)	0.2%	$563.40	$363.97	—	COM	30303M102

Exited Positions (8)

STEL STELLAR BANCORP INC 0.4%

Value $1.423M Shares 38,876 Share Price $36.61 Est. Cost/Share $23.61 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.2%

Value $803K Shares 22,860 Share Price $35.14 Est. Cost/Share $13.45 Unrealized @ Report Date —

TGLS TECNOGLASS INC 0.2%

Value $772K Shares 17,334 Share Price $44.55 Est. Cost/Share $6.72 Unrealized @ Report Date —

MOTI VANECK MSTAR INT MOAT ETF 0.1%

Value $545K Shares 15,960 Share Price $34.15 Est. Cost/Share $31.80 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $419K Shares 2,471 Share Price $169.69 Est. Cost/Share $98.62 Unrealized @ Report Date —

IAU ISHARES GOLD TRUST 0.1%

Value $235K Shares 2,666 Share Price $88.16 Est. Cost/Share $81.17 Unrealized @ Report Date —

ARKAY ARKEMA-SPONSORED ADR 0.1%

Value $215K Shares 3,130 Share Price $68.67 Est. Cost/Share $68.67 Unrealized @ Report Date —

DEO DIAGEO PLC-SPONSORED ADR 0.1%

Value $208K Shares 2,800 Share Price $74.45 Est. Cost/Share $103.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STEL	STELLAR BANCORP INC	38,876	$1.423M	0.4%	$36.61	$23.61	—	—	858927106
CTRA	COTERRA ENERGY INC	22,860	$803K	0.2%	$35.14	$13.45	—	—	127097103
TGLS	TECNOGLASS INC	17,334	$772K	0.2%	$44.55	$6.72	—	—	G87264100
MOTI	VANECK MSTAR INT MOAT ETF	15,960	$545K	0.1%	$34.15	$31.80	—	—	92189F593
XOM	EXXON MOBIL CORP	2,471	$419K	0.1%	$169.69	$98.62	—	—	30231G102
IAU	ISHARES GOLD TRUST	2,666	$235K	0.1%	$88.16	$81.17	—	—	464285204
ARKAY	ARKEMA-SPONSORED ADR	3,130	$215K	0.1%	$68.67	$68.67	—	—	041232109
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$208K	0.1%	$74.45	$103.93	—	—	25243Q205

Decreased Positions (9)

BSCQ INVESCO BULLETSHARES 2026 CB 0.1%

Value $253K (-96.6%) Shares 12,946 (-96.6%) Share Price $19.53 Est. Cost/Share $19.22 Unrealized @ Report Date —

XLE SS ENERGY SELECT SECTOR 0.2%

Value $814K (-54.3%) Shares 15,327 (-47.2%) Share Price $53.11 Est. Cost/Share $62.72 Unrealized @ Report Date —

AMGN AMGEN INC 1.4%

Value $5.883M (-9.3%) Shares 16,245 (-11.9%) Share Price $362.12 Est. Cost/Share $149.90 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.3%

Value $1.183M (+41.0%) Shares 6,400 (-1.7%) Share Price $184.80 Est. Cost/Share $63.25 Unrealized @ Report Date —

LYSDY LYNAS RARE EARTHS LTD-SP ADR 0.1%

Value $359K (-22.9%) Shares 28,500 (-17.4%) Share Price $12.58 Est. Cost/Share $4.51 Unrealized @ Report Date —

SONY SONY GROUP CORP - SP ADR 0.1%

Value $321K (-22.5%) Shares 16,000 (-20.0%) Share Price $20.06 Est. Cost/Share $42.15 Unrealized @ Report Date —

SCHA SCHWAB US SMALL-CAP ETF 0.1%

Value $328K (+23.0%) Shares 9,071 (-1.0%) Share Price $36.13 Est. Cost/Share $39.29 Unrealized @ Report Date —

UL UNILEVER PLC-SPONSORED ADR 0.1%

Value $314K (-11.4%) Shares 5,222 (-16.1%) Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC 0.3%

Value $1.104M (+2.5%) Shares 9,397 (-32.3%) Share Price $117.46 Est. Cost/Share $39.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCQ	INVESCO BULLETSHARES 2026 CB	12,946 (-96.6%)	$253K (-96.6%)	0.1%	$19.53	$19.22	—	COM	46138J791
XLE	SS ENERGY SELECT SECTOR	15,327 (-47.2%)	$814K (-54.3%)	0.2%	$53.11	$62.72	—	COM	81369Y506
AMGN	AMGEN INC	16,245 (-11.9%)	$5.883M (-9.3%)	1.4%	$362.12	$149.90	—	COM	031162100
QCOM	QUALCOMM INC	6,400 (-1.7%)	$1.183M (+41.0%)	0.3%	$184.80	$63.25	—	COM	747525103
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	28,500 (-17.4%)	$359K (-22.9%)	0.1%	$12.58	$4.51	—	ADR	551073307
SONY	SONY GROUP CORP - SP ADR	16,000 (-20.0%)	$321K (-22.5%)	0.1%	$20.06	$42.15	—	ADR	835699307
SCHA	SCHWAB US SMALL-CAP ETF	9,071 (-1.0%)	$328K (+23.0%)	0.1%	$36.13	$39.29	—	COM	808524607
UL	UNILEVER PLC-SPONSORED ADR	5,222 (-16.1%)	$314K (-11.4%)	0.1%	$60.12	$65.40	—	ADR	904767803
CSCO	CISCO SYSTEMS INC	9,397 (-32.3%)	$1.104M (+2.5%)	0.3%	$117.46	$39.40	—	COM	17275R102

Unchanged Positions (78)

IXN ISHARES GLOBAL TECH ETF 1.5%

Value $6.028M Shares 41,725 Share Price $144.48 Est. Cost/Share $75.59 Unrealized @ Report Date —

INTC INTEL CORP 0.3%

Value $1.269M Shares 9,085 Share Price $139.63 Est. Cost/Share $28.03 Unrealized @ Report Date —

GSLC GOLDMAN ACTIVEBETA US LC ETF 1.5%

Value $6.266M Shares 44,158 Share Price $141.89 Est. Cost/Share $71.95 Unrealized @ Report Date —

GOOGL ALPHABET INC-CL A 0.8%

Value $3.348M Shares 9,369 Share Price $357.36 Est. Cost/Share $96.01 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.4%

Value $1.464M Shares 1,375 Share Price $1064.90 Est. Cost/Share $302.78 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HOLDINGS 0.2%

Value $820K Shares 850 Share Price $965.00 Est. Cost/Share $169.71 Unrealized @ Report Date —

FNDX SCHWAB FNDMNTL US LRG CO ETF 1.1%

Value $4.326M Shares 139,092 Share Price $31.10 Est. Cost/Share $30.15 Unrealized @ Report Date —

XLY SS CONSUMER DISC SELECT SECT 1.2%

Value $4.973M Shares 42,403 Share Price $117.28 Est. Cost/Share $100.53 Unrealized @ Report Date —

NTAP NETAPP INC 0.3%

Value $1.083M Shares 7,000 Share Price $154.76 Est. Cost/Share $35.59 Unrealized @ Report Date —

SIEGY SIEMENS AG-SPONS ADR 0.3%

Value $1.126M Shares 7,000 Share Price $160.91 Est. Cost/Share $79.05 Unrealized @ Report Date —

LOW LOWE'S COS INC 1.0%

Value $4.113M Shares 18,655 Share Price $220.49 Est. Cost/Share $65.72 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS-ADR 0.3%

Value $1.057M Shares 6,103 Share Price $173.12 Est. Cost/Share $54.93 Unrealized @ Report Date —

LII LENNOX INTERNATIONAL INC 0.2%

Value $974K Shares 1,700 Share Price $572.95 Est. Cost/Share $296.87 Unrealized @ Report Date —

SPY SS SPDR S&P 500 ETF TRUST-US 0.3%

Value $1.416M Shares 1,896 Share Price $746.77 Est. Cost/Share $319.38 Unrealized @ Report Date —

JHX JAMES HARDIE IND PLC 0.2%

Value $655K Shares 25,000 Share Price $26.18 Est. Cost/Share $23.95 Unrealized @ Report Date —

CVX CHEVRON CORP 0.1%

Value $580K Shares 3,500 Share Price $165.76 Est. Cost/Share $105.06 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.2%

Value $930K Shares 16,328 Share Price $56.98 Est. Cost/Share $15.13 Unrealized @ Report Date —

CPA COPA HOLDINGS SA-CLASS A 0.1%

Value $467K Shares 3,000 Share Price $155.57 Est. Cost/Share $88.05 Unrealized @ Report Date —

MDY STATE STREET SPDR S&P MIDCAP 0.2%

Value $971K Shares 1,380 Share Price $703.34 Est. Cost/Share $210.30 Unrealized @ Report Date —

GLASF GLASS HOUSE BRANDS INC 0.1%

Value $260K Shares 20,000 Share Price $13.00 Est. Cost/Share $4.94 Unrealized @ Report Date —

GFI GOLD FIELDS LTD-SPONS ADR 0.1%

Value $275K Shares 8,200 Share Price $33.59 Est. Cost/Share $41.96 Unrealized @ Report Date —

TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.1%

Value $459K Shares 5,500 Share Price $83.40 Est. Cost/Share $60.06 Unrealized @ Report Date —

MLR MILLER INDUSTRIES INC/TENN 0.2%

Value $675K Shares 13,200 Share Price $51.15 Est. Cost/Share $57.08 Unrealized @ Report Date —

V VISA INC-CLASS A SHARES 0.2%

Value $617K Shares 1,799 Share Price $343.09 Est. Cost/Share $213.78 Unrealized @ Report Date —

DHI DR HORTON INC 0.1%

Value $423K Shares 2,600 Share Price $162.88 Est. Cost/Share $92.30 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $486K Shares 1,670 Share Price $291.17 Est. Cost/Share $57.22 Unrealized @ Report Date —

MTNOY MTN GROUP LTD-SPONS ADR 0.1%

Value $344K Shares 24,500 Share Price $14.06 Est. Cost/Share $8.07 Unrealized @ Report Date —

NJDCY NIDEC CORPORATION-SPON ADR 0.0%

Value $201K Shares 50,000 Share Price $4.01 Est. Cost/Share $14.68 Unrealized @ Report Date —

PSO PEARSON PLC-SPONSORED ADR 0.1%

Value $318K Shares 20,000 Share Price $15.89 Est. Cost/Share $15.64 Unrealized @ Report Date —

ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%

Value $552K Shares 1,800 Share Price $306.70 Est. Cost/Share $234.02 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.1%

Value $311K Shares 4,000 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date —

NICE NICE LTD - SPON ADR 0.1%

Value $245K Shares 2,700 Share Price $90.85 Est. Cost/Share $303.70 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $818K Shares 7,875 Share Price $103.88 Est. Cost/Share $64.36 Unrealized @ Report Date —

SCHM SCHWAB US MID CAP ETF 0.1%

Value $329K Shares 8,926 Share Price $36.87 Est. Cost/Share $35.21 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $243K Shares 3,000 Share Price $80.89 Est. Cost/Share $54.92 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $408K Shares 22,998 Share Price $17.73 Est. Cost/Share $16.29 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $503K Shares 1,600 Share Price $314.59 Est. Cost/Share $255.22 Unrealized @ Report Date —

CYRBY CYRELA BRAZIL REALTY-SPO ADR 0.0%

Value $198K Shares 44,000 Share Price $4.49 Est. Cost/Share $3.80 Unrealized @ Report Date —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $302K Shares 7,000 Share Price $43.14 Est. Cost/Share $29.70 Unrealized @ Report Date —

SRGHY SHOPRITE HOLDINGS-SPN ADR 0.1%

Value $434K Shares 24,000 Share Price $18.10 Est. Cost/Share $10.92 Unrealized @ Report Date —

MRK MERCK & CO. INC. 0.1%

Value $585K Shares 4,550 Share Price $128.49 Est. Cost/Share $98.68 Unrealized @ Report Date —

SCHF SCHWAB INTL EQUITY ETF 0.1%

Value $302K Shares 10,918 Share Price $27.70 Est. Cost/Share $25.05 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $287K Shares 683 Share Price $420.60 Est. Cost/Share $301.28 Unrealized @ Report Date —

TECK TECK RESOURCES LTD-CLS B 0.1%

Value $238K Shares 4,000 Share Price $59.46 Est. Cost/Share $54.98 Unrealized @ Report Date —

HASI HA SUSTAINABLE INFRASTRUCTUR 0.1%

Value $515K Shares 13,200 Share Price $39.05 Est. Cost/Share $26.77 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.2%

Value $711K Shares 3,750 Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —

SGBLY STANDARD BANK GROUP-SPON ADR 0.1%

Value $343K Shares 17,300 Share Price $19.84 Est. Cost/Share $18.32 Unrealized @ Report Date —

AZO AUTOZONE INC 0.1%

Value $447K Shares 140 Share Price $3195.94 Est. Cost/Share $2438.91 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $273K Shares 1,219 Share Price $223.95 Est. Cost/Share $130.85 Unrealized @ Report Date —

AMBZ AMERICAN BUSINESS BANK 0.2%

Value $878K Shares 12,034 Share Price $73.00 Est. Cost/Share $39.36 Unrealized @ Report Date —

HARL HARLEYSVILLE FINANCIAL CORP 0.1%

Value $256K Shares 8,675 Share Price $29.50 Est. Cost/Share $23.00 Unrealized @ Report Date —

GJNSY GJENSIDIGE FORSIKRING-UN ADR 0.1%

Value $517K Shares 20,000 Share Price $25.86 Est. Cost/Share $22.05 Unrealized @ Report Date —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $60,416 Shares 52,536 Share Price $1.15 Est. Cost/Share $1.87 Unrealized @ Report Date —

RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.2%

Value $616K Shares 12,000 Share Price $51.35 Est. Cost/Share $41.15 Unrealized @ Report Date —

LND BRASILAGRO-CIA BRA - SPN ADR 0.0%

Value $97,932 Shares 27,432 Share Price $3.57 Est. Cost/Share $5.50 Unrealized @ Report Date —

AOR ISHARES CORE 60/40 BALANCED 0.1%

Value $238K Shares 3,430 Share Price $69.50 Est. Cost/Share $56.32 Unrealized @ Report Date —

SONO SONOS INC 0.4%

Value $1.827M Shares 135,000 Share Price $13.53 Est. Cost/Share $26.29 Unrealized @ Report Date —

VEOEY VEOLIA ENVIRONNEMENT-ADR 0.1%

Value $208K Shares 10,000 Share Price $20.82 Est. Cost/Share $17.07 Unrealized @ Report Date —

CX CEMEX SAB-SPONS ADR PART CER 0.1%

Value $360K Shares 30,000 Share Price $12.00 Est. Cost/Share $6.05 Unrealized @ Report Date —

TCBX THIRD COAST BANCSHARES INC 0.1%

Value $242K Shares 6,000 Share Price $40.40 Est. Cost/Share $37.97 Unrealized @ Report Date —

HDB HDFC BANK LTD-ADR 0.1%

Value $413K Shares 16,000 Share Price $25.83 Est. Cost/Share $49.64 Unrealized @ Report Date —

USMV ISHARES MSCI USA MIN VOL FAC 0.1%

Value $316K Shares 3,272 Share Price $96.46 Est. Cost/Share $65.80 Unrealized @ Report Date —

LEN LENNAR CORP-A 0.1%

Value $290K Shares 3,200 Share Price $90.49 Est. Cost/Share $96.09 Unrealized @ Report Date —

NSRGY NESTLE SA-SPONS ADR 0.1%

Value $282K Shares 2,750 Share Price $102.69 Est. Cost/Share $139.72 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $501K Shares 1,000 Share Price $501.36 Est. Cost/Share $539.78 Unrealized @ Report Date —

KAJMY KAJIMA CORP-UNSPONSORED ADR 0.1%

Value $432K Shares 11,900 Share Price $36.34 Est. Cost/Share $12.67 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 0.1%

Value $455K Shares 3,100 Share Price $146.64 Est. Cost/Share $147.81 Unrealized @ Report Date —

RSG REPUBLIC SERVICES INC 0.1%

Value $213K Shares 1,000 Share Price $213.08 Est. Cost/Share $197.97 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $260K Shares 10,000 Share Price $25.99 Est. Cost/Share $17.94 Unrealized @ Report Date —

CRH CRH PLC 0.1%

Value $268K Shares 2,500 Share Price $107.00 Est. Cost/Share $82.84 Unrealized @ Report Date —

WMMVF WALMART DE MEXICO SAB DE CV 0.0%

Value $29,445 Shares 10,016 Share Price $2.94 Est. Cost/Share $3.69 Unrealized @ Report Date —

BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%

Value $126K Shares 12,000 Share Price $10.52 Est. Cost/Share $10.31 Unrealized @ Report Date —

VCSH VANGUARD S/T CORP BOND ETF 1.4%

Value $5.74M Shares 72,628 Share Price $79.03 Est. Cost/Share $78.54 Unrealized @ Report Date —

DIS WALT DISNEY CO/THE 0.1%

Value $442K Shares 4,591 Share Price $96.25 Est. Cost/Share $107.82 Unrealized @ Report Date —

BRCOQ BEARD COMPANY ⚠ 0.0%

Value $0 Shares 212,569 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

FSEI FIRST SEISMIC CORP ⚠ 0.0%

Value $0 Shares 44,451 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —

DNAG DNAPRINT GENOMICS 0.0%

Value $118 Shares 1,175,300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

CBDHF HEMPFUSION WELLNESS INC ⚠ 0.0%

Value $0 Shares 22,222 Share Price $0.00 Est. Cost/Share $0.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXN	ISHARES GLOBAL TECH ETF	41,725	$6.028M	1.5%	$144.48	$75.59	—	COM	464287291
INTC	INTEL CORP	9,085	$1.269M	0.3%	$139.63	$28.03	—	COM	458140100
GSLC	GOLDMAN ACTIVEBETA US LC ETF	44,158	$6.266M	1.5%	$141.89	$71.95	—	COM	381430503
GOOGL	ALPHABET INC-CL A	9,369	$3.348M	0.8%	$357.36	$96.01	—	COM	02079K305
CAT	CATERPILLAR INC	1,375	$1.464M	0.4%	$1064.90	$302.78	—	COM	149123101
STX	SEAGATE TECHNOLOGY HOLDINGS	850	$820K	0.2%	$965.00	$169.71	—	COM	G7997R103
FNDX	SCHWAB FNDMNTL US LRG CO ETF	139,092	$4.326M	1.1%	$31.10	$30.15	—	COM	808524771
XLY	SS CONSUMER DISC SELECT SECT	42,403	$4.973M	1.2%	$117.28	$100.53	—	COM	81369Y407
NTAP	NETAPP INC	7,000	$1.083M	0.3%	$154.76	$35.59	—	COM	64110D104
SIEGY	SIEMENS AG-SPONS ADR	7,000	$1.126M	0.3%	$160.91	$79.05	—	ADR	826197501
LOW	LOWE'S COS INC	18,655	$4.113M	1.0%	$220.49	$65.72	—	COM	548661107
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$1.057M	0.3%	$173.12	$54.93	—	ADR	45857P806
LII	LENNOX INTERNATIONAL INC	1,700	$974K	0.2%	$572.95	$296.87	—	COM	526107107
SPY	SS SPDR S&P 500 ETF TRUST-US	1,896	$1.416M	0.3%	$746.77	$319.38	—	COM	78462F103
JHX	JAMES HARDIE IND PLC	25,000	$655K	0.2%	$26.18	$23.95	—	COM	G4253H101
CVX	CHEVRON CORP	3,500	$580K	0.1%	$165.76	$105.06	—	COM	166764100
BAC	BANK OF AMERICA CORP	16,328	$930K	0.2%	$56.98	$15.13	—	COM	060505104
CPA	COPA HOLDINGS SA-CLASS A	3,000	$467K	0.1%	$155.57	$88.05	—	COM	P31076105
MDY	STATE STREET SPDR S&P MIDCAP	1,380	$971K	0.2%	$703.34	$210.30	—	COM	78467Y107
GLASF	GLASS HOUSE BRANDS INC	20,000	$260K	0.1%	$13.00	$4.94	—	COM	377130406
GFI	GOLD FIELDS LTD-SPONS ADR	8,200	$275K	0.1%	$33.59	$41.96	—	ADR	38059T106
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	5,500	$459K	0.1%	$83.40	$60.06	—	ADR	87873R101
MLR	MILLER INDUSTRIES INC/TENN	13,200	$675K	0.2%	$51.15	$57.08	—	COM	600551204
V	VISA INC-CLASS A SHARES	1,799	$617K	0.2%	$343.09	$213.78	—	COM	92826C839
DHI	DR HORTON INC	2,600	$423K	0.1%	$162.88	$92.30	—	COM	23331A109
GPI	GROUP 1 AUTOMOTIVE INC	1,670	$486K	0.1%	$291.17	$57.22	—	COM	398905109
MTNOY	MTN GROUP LTD-SPONS ADR	24,500	$344K	0.1%	$14.06	$8.07	—	ADR	62474M108
NJDCY	NIDEC CORPORATION-SPON ADR	50,000	$201K	0.0%	$4.01	$14.68	—	ADR	654090109
PSO	PEARSON PLC-SPONSORED ADR	20,000	$318K	0.1%	$15.89	$15.64	—	ADR	705015105
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$552K	0.1%	$306.70	$234.02	—	ADR	40051E202
TTE	TOTALENERGIES SE	4,000	$311K	0.1%	$77.76	$63.23	—	COM	F92124100
NICE	NICE LTD - SPON ADR	2,700	$245K	0.1%	$90.85	$303.70	—	ADR	653656108
EFA	ISHARES MSCI EAFE ETF	7,875	$818K	0.2%	$103.88	$64.36	—	COM	464287465
SCHM	SCHWAB US MID CAP ETF	8,926	$329K	0.1%	$36.87	$35.21	—	COM	808524508
AU	ANGLOGOLD ASHANTI PLC	3,000	$243K	0.1%	$80.89	$54.92	—	COM	G0378L100
HBAN	HUNTINGTON BANCSHARES INC	22,998	$408K	0.1%	$17.73	$16.29	—	COM	446150104
NSC	NORFOLK SOUTHERN CORP	1,600	$503K	0.1%	$314.59	$255.22	—	COM	655844108
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$198K	0.0%	$4.49	$3.80	—	ADR	23282C401
NGS	NATURAL GAS SERVICES GROUP	7,000	$302K	0.1%	$43.14	$29.70	—	COM	63886Q109
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$434K	0.1%	$18.10	$10.92	—	ADR	82510E209
MRK	MERCK & CO. INC.	4,550	$585K	0.1%	$128.49	$98.68	—	COM	58933Y105
SCHF	SCHWAB INTL EQUITY ETF	10,918	$302K	0.1%	$27.70	$25.05	—	COM	808524805
TSLA	TESLA INC	683	$287K	0.1%	$420.60	$301.28	—	COM	88160R101
TECK	TECK RESOURCES LTD-CLS B	4,000	$238K	0.1%	$59.46	$54.98	—	COM	878742204
HASI	HA SUSTAINABLE INFRASTRUCTUR	13,200	$515K	0.1%	$39.05	$26.77	—	COM	41068X100
AZN	ASTRAZENECA PLC	3,750	$711K	0.2%	$189.62	$190.39	—	COM	G0593M107
SGBLY	STANDARD BANK GROUP-SPON ADR	17,300	$343K	0.1%	$19.84	$18.32	—	ADR	853118206
AZO	AUTOZONE INC	140	$447K	0.1%	$3195.94	$2438.91	—	COM	053332102
ADP	AUTOMATIC DATA PROCESSING	1,219	$273K	0.1%	$223.95	$130.85	—	COM	053015103
AMBZ	AMERICAN BUSINESS BANK	12,034	$878K	0.2%	$73.00	$39.36	—	COM	02475L105
HARL	HARLEYSVILLE FINANCIAL CORP	8,675	$256K	0.1%	$29.50	$23.00	—	COM	41284E100
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$517K	0.1%	$25.86	$22.05	—	ADR	37636X101
CGTX	COGNITION THERAPEUTICS INC	52,536	$60,416	0.0%	$1.15	$1.87	—	COM	19243B102
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$616K	0.2%	$51.35	$41.15	—	ADR	771195104
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$97,932	0.0%	$3.57	$5.50	—	ADR	10554B104
AOR	ISHARES CORE 60/40 BALANCED	3,430	$238K	0.1%	$69.50	$56.32	—	COM	464289867
SONO	SONOS INC	135,000	$1.827M	0.4%	$13.53	$26.29	—	COM	83570H108
VEOEY	VEOLIA ENVIRONNEMENT-ADR	10,000	$208K	0.1%	$20.82	$17.07	—	ADR	92334N103
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$360K	0.1%	$12.00	$6.05	—	ADR	151290889
TCBX	THIRD COAST BANCSHARES INC	6,000	$242K	0.1%	$40.40	$37.97	—	COM	88422P109
HDB	HDFC BANK LTD-ADR	16,000	$413K	0.1%	$25.83	$49.64	—	ADR	40415F101
USMV	ISHARES MSCI USA MIN VOL FAC	3,272	$316K	0.1%	$96.46	$65.80	—	COM	46429B697
LEN	LENNAR CORP-A	3,200	$290K	0.1%	$90.49	$96.09	—	COM	526057104
NSRGY	NESTLE SA-SPONS ADR	2,750	$282K	0.1%	$102.69	$139.72	—	ADR	641069406
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$501K	0.1%	$501.36	$539.78	—	COM	883556102
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$432K	0.1%	$36.34	$12.67	—	ADR	483111209
PG	PROCTER & GAMBLE CO/THE	3,100	$455K	0.1%	$146.64	$147.81	—	COM	742718109
RSG	REPUBLIC SERVICES INC	1,000	$213K	0.1%	$213.08	$197.97	—	COM	760759100
AMX	AMERICA MOVIL SAB DE CV	10,000	$260K	0.1%	$25.99	$17.94	—	ADR	02390A101
CRH	CRH PLC	2,500	$268K	0.1%	$107.00	$82.84	—	COM	G25508105
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$29,445	0.0%	$2.94	$3.69	—	COM	P98180188
BRDCY	BRIDGESTONE CORP-UNSPONS ADR	12,000	$126K	0.0%	$10.52	$10.31	—	ADR	108441205
VCSH	VANGUARD S/T CORP BOND ETF	72,628	$5.74M	1.4%	$79.03	$78.54	—	COM	92206C409
DIS	WALT DISNEY CO/THE	4,591	$442K	0.1%	$96.25	$107.82	—	COM	254687106
BRCOQ	BEARD COMPANY ⚠	212,569	$0	0.0%	$0.00	$0.00	—	COM	07384R408
FSEI	FIRST SEISMIC CORP ⚠	44,451	$0	0.0%	$0.00	$0.05	—	COM	336397104
DNAG	DNAPRINT GENOMICS	1,175,300	$118	0.0%	$0.00	$0.00	—	COM	23324Q202
CBDHF	HEMPFUSION WELLNESS INC ⚠	22,222	$0	0.0%	$0.00	$0.11	—	COM	423821107