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

Increased Positions (96)

VGT VANGUARD INFO TECH ETF 5.1%

Value $20.54M (+42.5%) Shares 171,896 (+732.1%) Est. Cost $121.78 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CB 1.1%

Value $4.618M (+168.1%) Shares 248,603 (+169.3%) Est. Cost $18.64 Unrealized —

VMI VALMONT INDUSTRIES 1.8%

Value $7.184M (+46.1%) Shares 12,438 (+1.0%) Est. Cost $163.06 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 3.8%

Value $15.53M (+13.7%) Shares 217,915 (+2.2%) Est. Cost $43.18 Unrealized —

PLXS PLEXUS CORP 1.1%

Value $4.545M (+55.4%) Shares 15,116 (+4.7%) Est. Cost $87.70 Unrealized —

GOOG ALPHABET INC-CL C 1.8%

Value $7.178M (+24.9%) Shares 20,316 (+1.4%) Est. Cost $135.99 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CB 0.8%

Value $3.118M (+71.9%) Shares 153,117 (+72.4%) Est. Cost $20.46 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $2.217M (+114.5%) Shares 9,302 (+1.9%) Est. Cost $122.56 Unrealized —

— ROYCE MICRO-CAP TRUST INC 1.2%

Value $4.686M (+32.3%) Shares 320,074 (+2.2%) Est. Cost $9.19 Unrealized —

— ADAMS DIVERSIFIED EQUITY 1.3%

Value $5.117M (+26.9%) Shares 200,255 (+8.8%) Est. Cost $19.00 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INT 2.9%

Value $11.72M (+10.2%) Shares 256,458 (+4.0%) Est. Cost $30.41 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.8%

Value $3.311M (+48.2%) Shares 11,780 (+3.8%) Est. Cost $177.87 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 1.8%

Value $7.499M (+16.1%) Shares 35,243 (+4.7%) Est. Cost $118.30 Unrealized —

CSX CSX CORP 1.4%

Value $5.843M (+20.4%) Shares 122,929 (+4.0%) Est. Cost $25.42 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.8%

Value $7.109M (+16.1%) Shares 17,361 (+1.1%) Est. Cost $176.23 Unrealized —

ENTG ENTEGRIS INC 0.7%

Value $2.663M (+57.7%) Shares 14,806 (+2.8%) Est. Cost $94.21 Unrealized —

VOYA VOYA FINANCIAL INC 0.9%

Value $3.698M (+35.3%) Shares 40,845 (+2.1%) Est. Cost $51.71 Unrealized —

AVGO BROADCOM INC 1.0%

Value $4.11M (+27.6%) Shares 10,879 (+4.5%) Est. Cost $163.00 Unrealized —

IBM INTL BUSINESS MACHINES CORP 1.1%

Value $4.444M (+24.7%) Shares 15,802 (+7.5%) Est. Cost $124.21 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 1.5%

Value $5.971M (+17.0%) Shares 77,432 (+2.4%) Est. Cost $78.58 Unrealized —

ALL ALLSTATE CORP 1.2%

Value $4.779M (+21.0%) Shares 20,086 (+5.4%) Est. Cost $67.71 Unrealized —

AAPL APPLE INC 1.5%

Value $5.888M (+15.7%) Shares 20,347 (+1.5%) Est. Cost $158.92 Unrealized —

— ADVENT CONVERT & INCOME 0.8%

Value $3.338M (+25.1%) Shares 254,832 (+6.6%) Est. Cost $12.88 Unrealized —

DVN DEVON ENERGY CORP 0.2%

Value $847K (+274.1%) Shares 20,501 (+355.6%) Est. Cost $41.08 Unrealized —

VTI VG MORNINGSTAR TS MKT ETF-US 0.6%

Value $2.361M (+34.9%) Shares 6,381 (+17.0%) Est. Cost $249.90 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT 1.2%

Value $5.049M (+13.2%) Shares 152,116 (+3.0%) Est. Cost $40.91 Unrealized —

— JOHN HANCOCK FINANCIAL OPP 0.9%

Value $3.762M (+17.9%) Shares 95,444 (+7.3%) Est. Cost $24.05 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 1.0%

Value $4.13M (+15.9%) Shares 43,676 (+16.9%) Est. Cost $95.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%

Value $1.224M (+81.2%) Shares 2,564 (+28.2%) Est. Cost $186.17 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 1.0%

Value $4.02M (+15.1%) Shares 36,437 (+1.4%) Est. Cost $75.01 Unrealized —

MET METLIFE INC 0.6%

Value $2.614M (+24.9%) Shares 30,890 (+4.4%) Est. Cost $33.58 Unrealized —

JHML JOHN HANCOCK MULTI FACT LRG 0.8%

Value $3.339M (+18.1%) Shares 37,446 (+3.7%) Est. Cost $45.53 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ET 1.3%

Value $5.297M (+10.2%) Shares 53,846 (+4.7%) Est. Cost $71.38 Unrealized —

DFAS DIMENSIONAL US SMALL CAP ETF 0.6%

Value $2.353M (+25.4%) Shares 28,582 (+8.3%) Est. Cost $62.86 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT 0.3%

Value $1.41M (+50.0%) Shares 21,860 (+5.2%) Est. Cost $37.39 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 1.3%

Value $5.117M (+9.7%) Shares 62,199 (+4.5%) Est. Cost $49.99 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value $2.316M (+23.1%) Shares 7,709 (+1.6%) Est. Cost $160.08 Unrealized —

NVDA NVIDIA CORP 0.6%

Value $2.622M (+19.7%) Shares 13,106 (+4.4%) Est. Cost $98.22 Unrealized —

EG EVEREST GROUP LTD 0.8%

Value $3.153M (+15.1%) Shares 8,827 (+5.3%) Est. Cost $346.13 Unrealized —

— NUVEEN PREFERED & INCOME OPP 1.1%

Value $4.366M (+10.0%) Shares 554,077 (+5.2%) Est. Cost $7.51 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $978K (+60.3%) Shares 5,989 (+13.3%) Est. Cost $108.49 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $4.93M (+7.8%) Shares 19,411 (+3.8%) Est. Cost $104.88 Unrealized —

VRP INVESCO VARIABLE RATE PREFER 1.3%

Value $5.442M (+6.8%) Shares 223,863 (+5.4%) Est. Cost $24.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.509M (+28.8%) Shares 4,609 (+15.7%) Est. Cost $141.04 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.9%

Value $3.629M (+9.9%) Shares 88,693 (+7.1%) Est. Cost $14.41 Unrealized —

T AT&T INC 0.3%

Value $1.175M (-20.6%) Shares 56,751 (+11.2%) Est. Cost $15.31 Unrealized —

VDE VANGUARD ENERGY ETF 0.6%

Value $2.252M (-11.3%) Shares 14,998 (+2.2%) Est. Cost $50.93 Unrealized —

ARTNA ARTESIAN RESOURCES CORP-CL A 0.6%

Value $2.505M (+12.8%) Shares 73,699 (+5.7%) Est. Cost $23.97 Unrealized —

— NYLI CBRE GLBL INFR MEGA TRM 0.4%

Value $1.734M (+18.8%) Shares 114,087 (+14.8%) Est. Cost $16.27 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT 0.6%

Value $2.299M (+13.5%) Shares 22,114 (+5.6%) Est. Cost $80.55 Unrealized —

— WESTERN ASSET HI INC OPPORT 1.1%

Value $4.645M (+6.0%) Shares 1,276,114 (+5.7%) Est. Cost $4.51 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HY 0.4%

Value $1.506M (+20.9%) Shares 69,274 (+20.6%) Est. Cost $21.56 Unrealized —

XLP SS CONSUMER STAPLES SEL SECT 1.3%

Value $5.229M (+4.7%) Shares 62,946 (+3.3%) Est. Cost $48.20 Unrealized —

KLAC KLA CORP 0.1%

Value $467K (+98.2%) Shares 1,548 (+867.5%) Est. Cost $421.64 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.5%

Value $1.885M (+13.5%) Shares 31,573 (+2.8%) Est. Cost $49.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $2.545M (-8.1%) Shares 4,995 (+9.0%) Est. Cost $364.24 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.4%

Value $1.568M (+16.2%) Shares 5,347 (+15.1%) Est. Cost $256.00 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.252M (+7.1%) Shares 8,719 (+6.3%) Est. Cost $241.62 Unrealized —

OR OR ROYALTIES INC 0.3%

Value $1.304M (-13.5%) Shares 41,228 (+4.0%) Est. Cost $31.22 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 0.2%

Value $809K (+32.7%) Shares 2,394 (+4.2%) Est. Cost $250.70 Unrealized —

CGW INVESCO S&P GLOBAL WATER IND 0.9%

Value $3.585M (+5.8%) Shares 54,537 (+2.9%) Est. Cost $39.87 Unrealized —

— ROYCE SMALL-CAP TRUST INC 0.1%

Value $453K (+72.1%) Shares 24,532 (+54.7%) Est. Cost $16.05 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.4%

Value $1.778M (+11.6%) Shares 18,725 (+9.7%) Est. Cost $73.12 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.9%

Value $3.67M (+5.1%) Shares 23,419 (+2.5%) Est. Cost $83.07 Unrealized —

MMM 3M CO 0.3%

Value $1.253M (+15.6%) Shares 7,737 (+3.7%) Est. Cost $88.78 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.5%

Value $1.936M (+8.7%) Shares 12,253 (+1.8%) Est. Cost $98.18 Unrealized —

FLOT ISHARES FLOATING RATE BOND E 1.7%

Value $6.908M (+2.1%) Shares 135,317 (+1.9%) Est. Cost $50.68 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.2%

Value $685K (+23.8%) Shares 13,861 (+17.4%) Est. Cost $47.22 Unrealized —

RGCO RGC RESOURCES INC 0.3%

Value $1.074M (+13.9%) Shares 44,941 (+5.1%) Est. Cost $17.86 Unrealized —

IMKTA INGLES MARKETS INC-CLASS A 1.3%

Value $5.376M (+2.5%) Shares 60,692 (+4.0%) Est. Cost $31.20 Unrealized —

WM WASTE MANAGEMENT INC 0.3%

Value $1.378M (+9.3%) Shares 6,184 (+12.6%) Est. Cost $166.64 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CB 1.7%

Value $6.963M (+1.7%) Shares 354,985 (+1.7%) Est. Cost $19.03 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $437K (+31.8%) Shares 364 (+1.1%) Est. Cost $958.23 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value $2.793M (+3.2%) Shares 37,577 (+1.1%) Est. Cost $16.26 Unrealized —

SO SOUTHERN CO/THE 0.4%

Value $1.582M (+5.0%) Shares 16,529 (+5.9%) Est. Cost $83.18 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $524K (+16.5%) Shares 4,220 (+300.0%) Est. Cost $141.10 Unrealized —

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

Value $1.179M (+6.2%) Shares 15,580 (+6.2%) Est. Cost $75.60 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value $337K (+22.7%) Shares 4,147 (+14.8%) Est. Cost $59.62 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIV 0.1%

Value $473K (+14.2%) Shares 4,845 (+3.5%) Est. Cost $85.92 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM 1.2%

Value $5.056M (+1.2%) Shares 228,370 (+1.8%) Est. Cost $22.47 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME 0.5%

Value $2.029M (+2.8%) Shares 40,117 (+2.9%) Est. Cost $50.23 Unrealized —

MINT PIMCO ENHANCED SHORT MATURIT 0.4%

Value $1.64M (+3.3%) Shares 16,273 (+3.0%) Est. Cost $100.72 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value $350K (+17.3%) Shares 944 (+3.5%) Est. Cost $255.29 Unrealized —

SYK STRYKER CORP 1.1%

Value $4.313M (+1.2%) Shares 13,700 (+5.6%) Est. Cost $96.70 Unrealized —

BSJT INVESCO BULLETSHARES 2029 HY 0.1%

Value $434K (+12.9%) Shares 20,520 (+12.4%) Est. Cost $21.39 Unrealized —

SPSB SS SPDR P ST C CORP ETF 0.4%

Value $1.685M (+2.4%) Shares 56,157 (+2.6%) Est. Cost $30.18 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CB 0.2%

Value $826K (+3.9%) Shares 40,263 (+4.3%) Est. Cost $20.85 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value $1.327M (+2.3%) Shares 10,487 (+5.8%) Est. Cost $99.40 Unrealized —

PFF ISHARES PREFERRED & INCOME S 0.2%

Value $724K (+4.2%) Shares 23,744 (+3.7%) Est. Cost $31.46 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CB 0.2%

Value $886K (+3.2%) Shares 54,044 (+3.6%) Est. Cost $16.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $654K (-3.9%) Shares 15,435 (+13.9%) Est. Cost $37.31 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.2%

Value $624K (+4.1%) Shares 18,497 (+9.6%) Est. Cost $35.36 Unrealized —

ORCL ORACLE CORP 0.2%

Value $922K (+2.8%) Shares 6,292 (+3.1%) Est. Cost $86.68 Unrealized —

COMT ISHARES GSCI COMMODITY DYNAM 0.1%

Value $381K (-6.1%) Shares 12,532 (+4.6%) Est. Cost $25.73 Unrealized —

— ADAMS NATURAL RESOURCES FUND 0.8%

Value $3.299M (+0.3%) Shares 133,448 (+12.8%) Est. Cost $17.79 Unrealized —

META META PLATFORMS INC-CLASS A 0.2%

Value $956K (+0.9%) Shares 1,696 (+2.5%) Est. Cost $363.97 Unrealized —

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

Exited Positions (8)

STEL STELLAR BANCORP INC 0.4%

Value $1.423M Shares 38,876 Est. Cost $23.61 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $803K Shares 22,860 Est. Cost $13.45 Unrealized —

TGLS TECNOGLASS INC 0.2%

Value $772K Shares 17,334 Est. Cost $6.72 Unrealized —

MOTI VANECK MSTAR INT MOAT ETF 0.1%

Value $545K Shares 15,960 Est. Cost $31.80 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $419K Shares 2,471 Est. Cost $98.62 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $235K Shares 2,666 Est. Cost $81.17 Unrealized —

ARKAY ARKEMA-SPONSORED ADR 0.1%

Value $215K Shares 3,130 Est. Cost $68.67 Unrealized —

DEO DIAGEO PLC-SPONSORED ADR 0.1%

Value $208K Shares 2,800 Est. Cost $103.93 Unrealized —

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

Decreased Positions (9)

BSCQ INVESCO BULLETSHARES 2026 CB 0.1%

Value $253K (-96.6%) Shares 12,946 (-96.6%) Est. Cost $19.22 Unrealized —

XLE SS ENERGY SELECT SECTOR 0.2%

Value $814K (-54.3%) Shares 15,327 (-47.2%) Est. Cost $62.72 Unrealized —

AMGN AMGEN INC 1.4%

Value $5.883M (-9.3%) Shares 16,245 (-11.9%) Est. Cost $149.90 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.183M (+41.0%) Shares 6,400 (-1.7%) Est. Cost $63.25 Unrealized —

LYSDY LYNAS RARE EARTHS LTD-SP ADR 0.1%

Value $359K (-22.9%) Shares 28,500 (-17.4%) Est. Cost $4.51 Unrealized —

SONY SONY GROUP CORP - SP ADR 0.1%

Value $321K (-22.5%) Shares 16,000 (-20.0%) Est. Cost $42.15 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.1%

Value $328K (+23.0%) Shares 9,071 (-1.0%) Est. Cost $39.29 Unrealized —

UL UNILEVER PLC-SPONSORED ADR 0.1%

Value $314K (-11.4%) Shares 5,222 (-16.1%) Est. Cost $65.40 Unrealized —

CSCO CISCO SYSTEMS INC 0.3%

Value $1.104M (+2.5%) Shares 9,397 (-32.3%) Est. Cost $39.40 Unrealized —

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

Unchanged Positions (78)

IXN ISHARES GLOBAL TECH ETF 1.5%

Value $6.028M Shares 41,725 Est. Cost $75.59 Unrealized —

INTC INTEL CORP 0.3%

Value $1.269M Shares 9,085 Est. Cost $28.03 Unrealized —

GSLC GOLDMAN ACTIVEBETA US LC ETF 1.5%

Value $6.266M Shares 44,158 Est. Cost $71.95 Unrealized —

GOOGL ALPHABET INC-CL A 0.8%

Value $3.348M Shares 9,369 Est. Cost $96.01 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.464M Shares 1,375 Est. Cost $302.78 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.2%

Value $820K Shares 850 Est. Cost $169.71 Unrealized —

FNDX SCHWAB FNDMNTL US LRG CO ETF 1.1%

Value $4.326M Shares 139,092 Est. Cost $30.15 Unrealized —

XLY SS CONSUMER DISC SELECT SECT 1.2%

Value $4.973M Shares 42,403 Est. Cost $100.53 Unrealized —

NTAP NETAPP INC 0.3%

Value $1.083M Shares 7,000 Est. Cost $35.59 Unrealized —

SIEGY SIEMENS AG-SPONS ADR 0.3%

Value $1.126M Shares 7,000 Est. Cost $79.05 Unrealized —

LOW LOWE'S COS INC 1.0%

Value $4.113M Shares 18,655 Est. Cost $65.72 Unrealized —

IHG INTERCONTINENTAL HOTELS-ADR 0.3%

Value $1.057M Shares 6,103 Est. Cost $54.93 Unrealized —

LII LENNOX INTERNATIONAL INC 0.2%

Value $974K Shares 1,700 Est. Cost $296.87 Unrealized —

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

Value $1.416M Shares 1,896 Est. Cost $319.38 Unrealized —

JHX JAMES HARDIE IND PLC 0.2%

Value $655K Shares 25,000 Est. Cost $23.95 Unrealized —

CVX CHEVRON CORP 0.1%

Value $580K Shares 3,500 Est. Cost $105.06 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $930K Shares 16,328 Est. Cost $15.13 Unrealized —

CPA COPA HOLDINGS SA-CLASS A 0.1%

Value $467K Shares 3,000 Est. Cost $88.05 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 0.2%

Value $971K Shares 1,380 Est. Cost $210.30 Unrealized —

GLASF GLASS HOUSE BRANDS INC 0.1%

Value $260K Shares 20,000 Est. Cost $4.94 Unrealized —

GFI GOLD FIELDS LTD-SPONS ADR 0.1%

Value $275K Shares 8,200 Est. Cost $41.96 Unrealized —

TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.1%

Value $459K Shares 5,500 Est. Cost $60.06 Unrealized —

MLR MILLER INDUSTRIES INC/TENN 0.2%

Value $675K Shares 13,200 Est. Cost $57.08 Unrealized —

V VISA INC-CLASS A SHARES 0.2%

Value $617K Shares 1,799 Est. Cost $213.78 Unrealized —

DHI DR HORTON INC 0.1%

Value $423K Shares 2,600 Est. Cost $92.30 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $486K Shares 1,670 Est. Cost $57.22 Unrealized —

MTNOY MTN GROUP LTD-SPONS ADR 0.1%

Value $344K Shares 24,500 Est. Cost $8.07 Unrealized —

NJDCY NIDEC CORPORATION-SPON ADR 0.0%

Value $201K Shares 50,000 Est. Cost $14.68 Unrealized —

PSO PEARSON PLC-SPONSORED ADR 0.1%

Value $318K Shares 20,000 Est. Cost $15.64 Unrealized —

ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%

Value $552K Shares 1,800 Est. Cost $234.02 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $311K Shares 4,000 Est. Cost $63.23 Unrealized —

NICE NICE LTD - SPON ADR 0.1%

Value $245K Shares 2,700 Est. Cost $303.70 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $818K Shares 7,875 Est. Cost $64.36 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.1%

Value $329K Shares 8,926 Est. Cost $35.21 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $243K Shares 3,000 Est. Cost $54.92 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $408K Shares 22,998 Est. Cost $16.29 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $503K Shares 1,600 Est. Cost $255.22 Unrealized —

CYRBY CYRELA BRAZIL REALTY-SPO ADR 0.0%

Value $198K Shares 44,000 Est. Cost $3.80 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $302K Shares 7,000 Est. Cost $29.70 Unrealized —

SRGHY SHOPRITE HOLDINGS-SPN ADR 0.1%

Value $434K Shares 24,000 Est. Cost $10.92 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $585K Shares 4,550 Est. Cost $98.68 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.1%

Value $302K Shares 10,918 Est. Cost $25.05 Unrealized —

TSLA TESLA INC 0.1%

Value $287K Shares 683 Est. Cost $301.28 Unrealized —

TECK TECK RESOURCES LTD-CLS B 0.1%

Value $238K Shares 4,000 Est. Cost $54.98 Unrealized —

HASI HA SUSTAINABLE INFRASTRUCTUR 0.1%

Value $515K Shares 13,200 Est. Cost $26.77 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $711K Shares 3,750 Est. Cost $190.39 Unrealized —

SGBLY STANDARD BANK GROUP-SPON ADR 0.1%

Value $343K Shares 17,300 Est. Cost $18.32 Unrealized —

AZO AUTOZONE INC 0.1%

Value $447K Shares 140 Est. Cost $2438.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $273K Shares 1,219 Est. Cost $130.85 Unrealized —

AMBZ AMERICAN BUSINESS BANK 0.2%

Value $878K Shares 12,034 Est. Cost $39.36 Unrealized —

HARL HARLEYSVILLE FINANCIAL CORP 0.1%

Value $256K Shares 8,675 Est. Cost $23.00 Unrealized —

GJNSY GJENSIDIGE FORSIKRING-UN ADR 0.1%

Value $517K Shares 20,000 Est. Cost $22.05 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $60,416 Shares 52,536 Est. Cost $1.87 Unrealized —

RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.2%

Value $616K Shares 12,000 Est. Cost $41.15 Unrealized —

LND BRASILAGRO-CIA BRA - SPN ADR 0.0%

Value $97,932 Shares 27,432 Est. Cost $5.50 Unrealized —

AOR ISHARES CORE 60/40 BALANCED 0.1%

Value $238K Shares 3,430 Est. Cost $56.32 Unrealized —

SONO SONOS INC 0.4%

Value $1.827M Shares 135,000 Est. Cost $26.29 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT-ADR 0.1%

Value $208K Shares 10,000 Est. Cost $17.07 Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.1%

Value $360K Shares 30,000 Est. Cost $6.05 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.1%

Value $242K Shares 6,000 Est. Cost $37.97 Unrealized —

HDB HDFC BANK LTD-ADR 0.1%

Value $413K Shares 16,000 Est. Cost $49.64 Unrealized —

USMV ISHARES MSCI USA MIN VOL FAC 0.1%

Value $316K Shares 3,272 Est. Cost $65.80 Unrealized —

LEN LENNAR CORP-A 0.1%

Value $290K Shares 3,200 Est. Cost $96.09 Unrealized —

NSRGY NESTLE SA-SPONS ADR 0.1%

Value $282K Shares 2,750 Est. Cost $139.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $501K Shares 1,000 Est. Cost $539.78 Unrealized —

KAJMY KAJIMA CORP-UNSPONSORED ADR 0.1%

Value $432K Shares 11,900 Est. Cost $12.67 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.1%

Value $455K Shares 3,100 Est. Cost $147.81 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value $213K Shares 1,000 Est. Cost $197.97 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $260K Shares 10,000 Est. Cost $17.94 Unrealized —

CRH CRH PLC 0.1%

Value $268K Shares 2,500 Est. Cost $82.84 Unrealized —

WMMVF WALMART DE MEXICO SAB DE CV 0.0%

Value $29,445 Shares 10,016 Est. Cost $3.69 Unrealized —

BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%

Value $126K Shares 12,000 Est. Cost $10.31 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 1.4%

Value $5.74M Shares 72,628 Est. Cost $78.54 Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value $442K Shares 4,591 Est. Cost $107.82 Unrealized —

BRCOQ BEARD COMPANY ⚠ 0.0%

Value $0 Shares 212,569 Est. Cost $0.00 Unrealized —

FSEI FIRST SEISMIC CORP ⚠ 0.0%

Value $0 Shares 44,451 Est. Cost $0.05 Unrealized —

DNAG DNAPRINT GENOMICS 0.0%

Value $118 Shares 1,175,300 Est. Cost $0.00 Unrealized —

CBDHF HEMPFUSION WELLNESS INC ⚠ 0.0%

Value $0 Shares 22,222 Est. Cost $0.11 Unrealized —

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