Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	3,750	$740K	0.2%	$190.39	0.0%	COM	G0593M107
Q	QNITY ELECTRONICS INC	5,287	$610K	0.2%	$101.21	0.0%	COM	74743L100
ILF	ISHARES LATIN AMERICA 40 ETF	16,876	$599K	0.2%	$35.52	—	COM	464287390
INDA	ISHARES MSCI INDIA ETF	11,807	$553K	0.2%	$46.84	—	COM	46429B598
SGBLY	STANDARD BANK GROUP-SPON ADR	17,300	$317K	0.1%	$18.32	—	ADR	853118206
KLAC	KLA CORP	160	$236K	0.1%	$1462.03	0.0%	COM	482480100
DVN	DEVON ENERGY CORP	4,500	$226K	0.1%	$40.25	0.0%	COM	25179M103
ARKAY	ARKEMA-SPONSORED ADR	3,130	$215K	0.1%	$68.67	—	ADR	041232109
TECK	TECK RESOURCES LTD-CLS B	4,000	$207K	0.1%	$54.98	0.0%	COM	878742204
BRDCY	BRIDGESTONE CORP-UNSPONS ADR	12,000	$124K	0.0%	$10.31	—	ADR	108441205

Increased Positions (68)

IMKTA INGLES MARKETS INC-CLASS A 1.5%

Value $5.247M (+34.0%) Shares 58,370 (+2.2%) Est. Cost $28.92 Unrealized +169.8%

AMZN AMAZON.COM INC 0.3%

Value $1.034M (-49.9%) Shares 9,127 (+2.1%) Est. Cost $120.34 Unrealized +88.5%

— ADAMS NATURAL RESOURCES FUND 0.9%

Value $3.289M (+34.5%) Shares 118,306 (+5.2%) Est. Cost $16.90 Unrealized —

VDE VANGUARD ENERGY ETF 0.7%

Value $2.539M (+40.6%) Shares 14,673 (+2.3%) Est. Cost $48.74 Unrealized —

IBM INTL BUSINESS MACHINES CORP 1.0%

Value $3.562M (-15.7%) Shares 14,696 (+3.0%) Est. Cost $112.39 Unrealized +152.6%

CSX CSX CORP 1.4%

Value $4.853M (+15.2%) Shares 118,228 (+1.7%) Est. Cost $24.54 Unrealized +56.9%

BSCR INVESCO BULLETSHARES 2027 CB 1.9%

Value $6.85M (+9.9%) Shares 349,037 (+10.6%) Est. Cost $19.02 Unrealized —

AMGN AMGEN INC 1.8%

Value $6.485M (+9.7%) Shares 18,432 (+2.1%) Est. Cost $149.90 Unrealized +133.3%

ENTG ENTEGRIS INC 0.5%

Value $1.689M (+44.4%) Shares 14,405 (+3.7%) Est. Cost $91.83 Unrealized +28.9%

VEA VANGUARD FTSE DEVELOPED ETF 3.9%

Value $13.66M (+3.9%) Shares 213,184 (+1.3%) Est. Cost $42.55 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.9%

Value $3.303M (-11.4%) Shares 82,776 (+1.3%) Est. Cost $12.52 Unrealized +232.1%

GSIE GOLDMAN SACHS ACTIVEBETA INT 3.0%

Value $10.64M (+4.1%) Shares 246,668 (+3.7%) Est. Cost $29.80 Unrealized —

XLY SS CONSUMER DISC SELECT SECT 1.3%

Value $4.584M (-7.7%) Shares 42,067 (+1.2%) Est. Cost $100.53 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 1.0%

Value $3.49M (+12.0%) Shares 22,851 (+1.1%) Est. Cost $81.24 Unrealized —

XLP SS CONSUMER STAPLES SEL SECT 1.4%

Value $4.995M (+7.3%) Shares 60,930 (+1.7%) Est. Cost $47.05 Unrealized —

— ROYCE MICRO-CAP TRUST INC 1.0%

Value $3.542M (+10.3%) Shares 313,186 (+1.7%) Est. Cost $9.07 Unrealized —

T AT&T INC 0.4%

Value $1.48M (+27.2%) Shares 51,040 (+9.0%) Est. Cost $14.71 Unrealized +75.0%

APD AIR PRODUCTS & CHEMICALS INC 0.4%

Value $1.349M (+27.0%) Shares 4,645 (+8.0%) Est. Cost $250.38 Unrealized +8.4%

FLOT ISHARES FLOATING RATE BOND E 1.9%

Value $6.766M (+4.1%) Shares 132,790 (+3.9%) Est. Cost $50.68 Unrealized —

GOOG ALPHABET INC-CL C 1.6%

Value $5.75M (-4.4%) Shares 20,043 (+4.6%) Est. Cost $133.03 Unrealized +143.3%

RIO RIO TINTO PLC-SPON ADR 0.4%

Value $1.593M (+19.8%) Shares 17,072 (+2.8%) Est. Cost $71.01 Unrealized —

STEL STELLAR BANCORP INC 0.4%

Value $1.423M (+20.7%) Shares 38,876 (+2.0%) Est. Cost $23.61 Unrealized +50.6%

SO SOUTHERN CO/THE 0.4%

Value $1.507M (+18.2%) Shares 15,613 (+6.8%) Est. Cost $82.45 Unrealized +8.6%

— ADVENT CONVERT & INCOME 0.8%

Value $2.668M (-8.0%) Shares 239,080 (+3.4%) Est. Cost $12.87 Unrealized —

SYK STRYKER CORP 1.2%

Value $4.263M (-5.0%) Shares 12,973 (+1.6%) Est. Cost $84.47 Unrealized +331.7%

— NUVEEN PREFERED & INCOME OPP 1.1%

Value $3.97M (-5.1%) Shares 526,494 (+2.1%) Est. Cost $7.49 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME 0.6%

Value $1.973M (+11.9%) Shares 38,984 (+11.8%) Est. Cost $50.22 Unrealized —

GSLC GOLDMAN ACTIVEBETA US LC ETF 1.6%

Value $5.489M (-3.5%) Shares 43,867 (+2.1%) Est. Cost $71.95 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 1.0%

Value $3.564M (+5.7%) Shares 37,346 (+6.5%) Est. Cost $96.15 Unrealized —

MET METLIFE INC 0.6%

Value $2.092M (-8.4%) Shares 29,582 (+2.3%) Est. Cost $31.33 Unrealized +147.2%

BSCT INVESCO BULLETSHARES 2029 CB 0.5%

Value $1.722M (+12.4%) Shares 92,299 (+13.5%) Est. Cost $18.74 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CB 0.5%

Value $1.814M (+11.2%) Shares 88,804 (+12.1%) Est. Cost $20.52 Unrealized —

— NYLI CBRE GBL INFR MGA TRM F 0.4%

Value $1.459M (+14.2%) Shares 99,337 (+6.9%) Est. Cost $16.43 Unrealized —

VOYA VOYA FINANCIAL INC 0.8%

Value $2.733M (-6.0%) Shares 40,001 (+2.5%) Est. Cost $50.89 Unrealized +48.0%

IXN ISHARES GLOBAL TECH ETF 1.2%

Value $4.186M (-3.8%) Shares 41,875 (+1.1%) Est. Cost $75.59 Unrealized —

DUK DUKE ENERGY CORP 0.4%

Value $1.298M (+14.0%) Shares 9,912 (+2.0%) Est. Cost $97.82 Unrealized +23.6%

ARTNA ARTESIAN RESOURCES CORP-CL A 0.6%

Value $2.221M (+7.6%) Shares 69,722 (+6.8%) Est. Cost $23.40 Unrealized +40.1%

MINT PIMCO ENHANCED SHORT MATURIT 0.4%

Value $1.588M (+10.8%) Shares 15,792 (+10.6%) Est. Cost $100.71 Unrealized —

— WESTERN ASSET HI INC OPPORT 1.2%

Value $4.38M (+3.5%) Shares 1,206,739 (+5.8%) Est. Cost $4.56 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.6%

Value $2.234M (-6.1%) Shares 11,347 (+3.5%) Est. Cost $173.94 Unrealized +34.8%

— JOHN HANCOCK FINANCIAL OPP 0.9%

Value $3.192M (+4.7%) Shares 88,984 (+2.4%) Est. Cost $22.94 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ET 1.4%

Value $4.809M (-2.7%) Shares 51,406 (+1.3%) Est. Cost $70.10 Unrealized —

CGW INVESCO S&P GLOBAL WATER IND 1.0%

Value $3.389M (+4.0%) Shares 53,005 (+2.5%) Est. Cost $39.12 Unrealized —

COMT ISHARES GSCI COMMODITY DYNAM 0.1%

Value $405K (+37.7%) Shares 11,984 (+1.4%) Est. Cost $25.52 Unrealized —

MTNOY MTN GROUP LTD-SPONS ADR 0.1%

Value $286K (+55.0%) Shares 24,500 (+36.1%) Est. Cost $8.07 Unrealized —

DFAS DIMENSIONAL US SMALL CAP ETF 0.5%

Value $1.877M (+5.7%) Shares 26,387 (+3.5%) Est. Cost $61.24 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 1.6%

Value $5.739M (+1.7%) Shares 72,396 (+2.3%) Est. Cost $78.54 Unrealized —

BSJT INVESCO BULLETSHARES 2029 HY 0.1%

Value $384K (+32.3%) Shares 18,251 (+35.3%) Est. Cost $21.43 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT 1.3%

Value $4.459M (-2.0%) Shares 147,683 (+3.4%) Est. Cost $41.14 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HY 0.4%

Value $1.246M (+7.8%) Shares 57,452 (+9.4%) Est. Cost $21.53 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CB 0.2%

Value $794K (+12.2%) Shares 38,589 (+13.8%) Est. Cost $20.87 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM 1.4%

Value $4.998M (+1.7%) Shares 224,296 (+2.1%) Est. Cost $22.47 Unrealized —

ALL ALLSTATE CORP 1.1%

Value $3.95M (+2.0%) Shares 19,050 (+2.4%) Est. Cost $58.45 Unrealized +247.2%

SPSB SS SPDR P ST C CORP ETF 0.5%

Value $1.646M (+4.5%) Shares 54,749 (+4.9%) Est. Cost $30.18 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CB 0.2%

Value $858K (+7.7%) Shares 52,146 (+9.3%) Est. Cost $16.62 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT 0.6%

Value $2.025M (-2.9%) Shares 20,941 (+4.0%) Est. Cost $79.23 Unrealized —

— ADAMS DIVERSIFIED EQUITY 1.1%

Value $4.031M (-1.4%) Shares 184,138 (+5.0%) Est. Cost $18.42 Unrealized —

VMI VALMONT INDUSTRIES 1.4%

Value $4.918M (+1.0%) Shares 12,309 (+1.8%) Est. Cost $158.71 Unrealized +182.7%

RGCO RGC RESOURCES INC 0.3%

Value $943K (+5.5%) Shares 42,773 (+1.9%) Est. Cost $17.56 Unrealized +22.3%

AOA ISHARES CORE 80/20 AGGRESSIV 0.1%

Value $414K (+13.1%) Shares 4,681 (+14.5%) Est. Cost $85.51 Unrealized —

VRP INVESCO VARIABLE RATE PREFER 1.4%

Value $5.093M (+0.9%) Shares 212,397 (+2.4%) Est. Cost $24.13 Unrealized —

PFF ISHARES PREFERRED & INCOME S 0.2%

Value $695K (+6.8%) Shares 22,906 (+9.1%) Est. Cost $31.49 Unrealized —

MMM 3M CO 0.3%

Value $1.083M (-3.7%) Shares 7,459 (+6.2%) Est. Cost $86.05 Unrealized +90.5%

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

Value $1.11M (+3.5%) Shares 14,671 (+3.2%) Est. Cost $75.59 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.5%

Value $1.66M (+1.8%) Shares 30,708 (+1.2%) Est. Cost $49.50 Unrealized —

JHML JOHN HANCOCK MULTI FACT LRG 0.8%

Value $2.828M (+0.9%) Shares 36,127 (+2.9%) Est. Cost $43.94 Unrealized —

EG EVEREST GROUP LTD 0.8%

Value $2.74M (+0.5%) Shares 8,384 (+4.3%) Est. Cost $345.55 Unrealized -4.1%

— ROYCE SMALL-CAP TRUST INC 0.1%

Value $263K (+4.9%) Shares 15,860 (+1.8%) Est. Cost $14.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMKTA	INGLES MARKETS INC-CLASS A	58,370 (+2.2%)	$5.247M (+34.0%)	1.5%	$28.92	+169.8%	COM	457030104
AMZN	AMAZON.COM INC	9,127 (+2.1%)	$1.034M (-49.9%)	0.3%	$120.34	+88.5%	COM	023135106
—	ADAMS NATURAL RESOURCES FUND	118,306 (+5.2%)	$3.289M (+34.5%)	0.9%	$16.90	—	COM	00548F105
VDE	VANGUARD ENERGY ETF	14,673 (+2.3%)	$2.539M (+40.6%)	0.7%	$48.74	—	COM	92204A306
IBM	INTL BUSINESS MACHINES CORP	14,696 (+3.0%)	$3.562M (-15.7%)	1.0%	$112.39	+152.6%	COM	459200101
CSX	CSX CORP	118,228 (+1.7%)	$4.853M (+15.2%)	1.4%	$24.54	+56.9%	COM	126408103
BSCR	INVESCO BULLETSHARES 2027 CB	349,037 (+10.6%)	$6.85M (+9.9%)	1.9%	$19.02	—	COM	46138J783
AMGN	AMGEN INC	18,432 (+2.1%)	$6.485M (+9.7%)	1.8%	$149.90	+133.3%	COM	031162100
ENTG	ENTEGRIS INC	14,405 (+3.7%)	$1.689M (+44.4%)	0.5%	$91.83	+28.9%	COM	29362U104
VEA	VANGUARD FTSE DEVELOPED ETF	213,184 (+1.3%)	$13.66M (+3.9%)	3.9%	$42.55	—	COM	921943858
ORI	OLD REPUBLIC INTL CORP	82,776 (+1.3%)	$3.303M (-11.4%)	0.9%	$12.52	+232.1%	COM	680223104
GSIE	GOLDMAN SACHS ACTIVEBETA INT	246,668 (+3.7%)	$10.64M (+4.1%)	3.0%	$29.80	—	COM	381430107
XLY	SS CONSUMER DISC SELECT SECT	42,067 (+1.2%)	$4.584M (-7.7%)	1.3%	$100.53	—	COM	81369Y407
NVS	NOVARTIS AG-SPONSORED ADR	22,851 (+1.1%)	$3.49M (+12.0%)	1.0%	$81.24	—	ADR	66987V109
XLP	SS CONSUMER STAPLES SEL SECT	60,930 (+1.7%)	$4.995M (+7.3%)	1.4%	$47.05	—	COM	81369Y308
—	ROYCE MICRO-CAP TRUST INC	313,186 (+1.7%)	$3.542M (+10.3%)	1.0%	$9.07	—	COM	780915104
T	AT&T INC	51,040 (+9.0%)	$1.48M (+27.2%)	0.4%	$14.71	+75.0%	COM	00206R102
APD	AIR PRODUCTS & CHEMICALS INC	4,645 (+8.0%)	$1.349M (+27.0%)	0.4%	$250.38	+8.4%	COM	009158106
FLOT	ISHARES FLOATING RATE BOND E	132,790 (+3.9%)	$6.766M (+4.1%)	1.9%	$50.68	—	COM	46429B655
GOOG	ALPHABET INC-CL C	20,043 (+4.6%)	$5.75M (-4.4%)	1.6%	$133.03	+143.3%	COM	02079K107
RIO	RIO TINTO PLC-SPON ADR	17,072 (+2.8%)	$1.593M (+19.8%)	0.4%	$71.01	—	ADR	767204100
STEL	STELLAR BANCORP INC	38,876 (+2.0%)	$1.423M (+20.7%)	0.4%	$23.61	+50.6%	COM	858927106
SO	SOUTHERN CO/THE	15,613 (+6.8%)	$1.507M (+18.2%)	0.4%	$82.45	+8.6%	COM	842587107
—	ADVENT CONVERT & INCOME	239,080 (+3.4%)	$2.668M (-8.0%)	0.8%	$12.87	—	COM	00764C109
SYK	STRYKER CORP	12,973 (+1.6%)	$4.263M (-5.0%)	1.2%	$84.47	+331.7%	COM	863667101
—	NUVEEN PREFERED & INCOME OPP	526,494 (+2.1%)	$3.97M (-5.1%)	1.1%	$7.49	—	COM	67073B106
JPST	JPMORGAN ULTRA-SHORT INCOME	38,984 (+11.8%)	$1.973M (+11.9%)	0.6%	$50.22	—	COM	46641Q837
GSLC	GOLDMAN ACTIVEBETA US LC ETF	43,867 (+2.1%)	$5.489M (-3.5%)	1.6%	$71.95	—	COM	381430503
IEF	ISHARES 7-10 YEAR TREASURY B	37,346 (+6.5%)	$3.564M (+5.7%)	1.0%	$96.15	—	COM	464287440
MET	METLIFE INC	29,582 (+2.3%)	$2.092M (-8.4%)	0.6%	$31.33	+147.2%	COM	59156R108
BSCT	INVESCO BULLETSHARES 2029 CB	92,299 (+13.5%)	$1.722M (+12.4%)	0.5%	$18.74	—	COM	46138J577
BSCS	INVESCO BULLETSHARES 2028 CB	88,804 (+12.1%)	$1.814M (+11.2%)	0.5%	$20.52	—	COM	46138J643
—	NYLI CBRE GBL INFR MGA TRM F	99,337 (+6.9%)	$1.459M (+14.2%)	0.4%	$16.43	—	COM	56064Q107
VOYA	VOYA FINANCIAL INC	40,001 (+2.5%)	$2.733M (-6.0%)	0.8%	$50.89	+48.0%	COM	929089100
IXN	ISHARES GLOBAL TECH ETF	41,875 (+1.1%)	$4.186M (-3.8%)	1.2%	$75.59	—	COM	464287291
DUK	DUKE ENERGY CORP	9,912 (+2.0%)	$1.298M (+14.0%)	0.4%	$97.82	+23.6%	COM	26441C204
ARTNA	ARTESIAN RESOURCES CORP-CL A	69,722 (+6.8%)	$2.221M (+7.6%)	0.6%	$23.40	+40.1%	COM	043113208
MINT	PIMCO ENHANCED SHORT MATURIT	15,792 (+10.6%)	$1.588M (+10.8%)	0.4%	$100.71	—	COM	72201R833
—	WESTERN ASSET HI INC OPPORT	1,206,739 (+5.8%)	$4.38M (+3.5%)	1.2%	$4.56	—	COM	95766K109
NXPI	NXP SEMICONDUCTORS NV	11,347 (+3.5%)	$2.234M (-6.1%)	0.6%	$173.94	+34.8%	COM	N6596X109
—	JOHN HANCOCK FINANCIAL OPP	88,984 (+2.4%)	$3.192M (+4.7%)	0.9%	$22.94	—	COM	409735206
IXJ	ISHARES GLOBAL HEALTHCARE ET	51,406 (+1.3%)	$4.809M (-2.7%)	1.4%	$70.10	—	COM	464287325
CGW	INVESCO S&P GLOBAL WATER IND	53,005 (+2.5%)	$3.389M (+4.0%)	1.0%	$39.12	—	COM	46138E263
COMT	ISHARES GSCI COMMODITY DYNAM	11,984 (+1.4%)	$405K (+37.7%)	0.1%	$25.52	—	COM	46431W853
MTNOY	MTN GROUP LTD-SPONS ADR	24,500 (+36.1%)	$286K (+55.0%)	0.1%	$8.07	—	ADR	62474M108
DFAS	DIMENSIONAL US SMALL CAP ETF	26,387 (+3.5%)	$1.877M (+5.7%)	0.5%	$61.24	—	COM	25434V500
VCSH	VANGUARD S/T CORP BOND ETF	72,396 (+2.3%)	$5.739M (+1.7%)	1.6%	$78.54	—	COM	92206C409
BSJT	INVESCO BULLETSHARES 2029 HY	18,251 (+35.3%)	$384K (+32.3%)	0.1%	$21.43	—	COM	46138J395
RSPH	INVESCO S&P 500 EQUAL WEIGHT	147,683 (+3.4%)	$4.459M (-2.0%)	1.3%	$41.14	—	COM	46137V332
BSJS	INVESCO BULLETSHARES 2028 HY	57,452 (+9.4%)	$1.246M (+7.8%)	0.4%	$21.53	—	COM	46138J452
BSCW	INVESCO BULLETSHARES 2032 CB	38,589 (+13.8%)	$794K (+12.2%)	0.2%	$20.87	—	COM	46139W858
IBTI	ISHARES IBONDS DEC 2028 TERM	224,296 (+2.1%)	$4.998M (+1.7%)	1.4%	$22.47	—	COM	46436E833
ALL	ALLSTATE CORP	19,050 (+2.4%)	$3.95M (+2.0%)	1.1%	$58.45	+247.2%	COM	020002101
SPSB	SS SPDR P ST C CORP ETF	54,749 (+4.9%)	$1.646M (+4.5%)	0.5%	$30.18	—	COM	78464A474
BSCV	INVESCO BULLETSHARES 2031 CB	52,146 (+9.3%)	$858K (+7.7%)	0.2%	$16.62	—	COM	46138J429
MOAT	VANECK MORNINGSTAR WIDE MOAT	20,941 (+4.0%)	$2.025M (-2.9%)	0.6%	$79.23	—	COM	92189F643
—	ADAMS DIVERSIFIED EQUITY	184,138 (+5.0%)	$4.031M (-1.4%)	1.1%	$18.42	—	COM	006212104
VMI	VALMONT INDUSTRIES	12,309 (+1.8%)	$4.918M (+1.0%)	1.4%	$158.71	+182.7%	COM	920253101
RGCO	RGC RESOURCES INC	42,773 (+1.9%)	$943K (+5.5%)	0.3%	$17.56	+22.3%	COM	74955L103
AOA	ISHARES CORE 80/20 AGGRESSIV	4,681 (+14.5%)	$414K (+13.1%)	0.1%	$85.51	—	COM	464289859
VRP	INVESCO VARIABLE RATE PREFER	212,397 (+2.4%)	$5.093M (+0.9%)	1.4%	$24.13	—	COM	46138G870
PFF	ISHARES PREFERRED & INCOME S	22,906 (+9.1%)	$695K (+6.8%)	0.2%	$31.49	—	COM	464288687
MMM	3M CO	7,459 (+6.2%)	$1.083M (-3.7%)	0.3%	$86.05	+90.5%	COM	88579Y101
VBIL	VANGUARD 0-3M T-BILL ETF	14,671 (+3.2%)	$1.11M (+3.5%)	0.3%	$75.59	—	COM	922040845
VWO	VANGUARD FTSE EMERGING MARKE	30,708 (+1.2%)	$1.66M (+1.8%)	0.5%	$49.50	—	COM	922042858
JHML	JOHN HANCOCK MULTI FACT LRG	36,127 (+2.9%)	$2.828M (+0.9%)	0.8%	$43.94	—	COM	47804J107
EG	EVEREST GROUP LTD	8,384 (+4.3%)	$2.74M (+0.5%)	0.8%	$345.55	-4.1%	COM	G3223R108
—	ROYCE SMALL-CAP TRUST INC	15,860 (+1.8%)	$263K (+4.9%)	0.1%	$14.73	—	COM	780910105

Exited Positions (15)

— FIRST COMMONWEALTH MTG TRUST 0.4%

Value $1.417M Shares 224,941 Est. Cost $6.30 Unrealized —

AZN ASTRAZENECA PLC-SPONS ADR 0.2%

Value $689K Shares 7,500 Est. Cost $73.50 Unrealized —

CWAN CLEARWATER ANALYTICS HDS-A 0.1%

Value $367K Shares 15,215 Est. Cost $26.99 Unrealized -11.7%

NVR NVR INC 0.1%

Value $365K Shares 50 Est. Cost $4396.05 Unrealized +73.4%

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $276K Shares 1,720 Est. Cost $109.82 Unrealized +60.2%

NFLX NETFLIX INC 0.1%

Value $259K Shares 2,760 Est. Cost $105.26 Unrealized -20.4%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%

Value $234K Shares 500 Est. Cost $433.57 Unrealized -0.6%

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

Value $229K Shares 1,909 Est. Cost $108.21 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $227K Shares 363 Est. Cost $612.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value $213K Shares 1,201 Est. Cost $162.07 Unrealized -4.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $213K Shares 577 Est. Cost $356.97 Unrealized -0.2%

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

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

BA BOEING CO/THE 0.1%

Value $202K Shares 930 Est. Cost $205.66 Unrealized +16.0%

SFGYY SONY FINANCIAL GROUP INC-ADR 0.0%

Value $82,634 Shares 15,800 Est. Cost $5.23 Unrealized —

— HOLLY MORTGAGE TRUST 0.0%

Value $26,708 Shares 381,541 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST COMMONWEALTH MTG TRUST	224,941	$1.417M	0.4%	$6.30	—	—	31983K101
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$689K	0.2%	$73.50	—	—	046353108
CWAN	CLEARWATER ANALYTICS HDS-A	15,215	$367K	0.1%	$26.99	-11.7%	—	185123106
NVR	NVR INC	50	$365K	0.1%	$4396.05	+73.4%	—	62944T105
PM	PHILIP MORRIS INTERNATIONAL	1,720	$276K	0.1%	$109.82	+60.2%	—	718172109
NFLX	NETFLIX INC	2,760	$259K	0.1%	$105.26	-20.4%	—	64110L106
CRWD	CROWDSTRIKE HOLDINGS INC - A	500	$234K	0.1%	$433.57	-0.6%	—	22788C105
IJR	ISHARES CORE S&P SMALL-CAP E	1,909	$229K	0.1%	$108.21	—	—	464287804
VOO	VANGUARD S&P 500 ETF	363	$227K	0.1%	$612.82	—	—	922908363
PLTR	PALANTIR TECHNOLOGIES INC-A	1,201	$213K	0.1%	$162.07	-4.9%	—	69608A108
AXP	AMERICAN EXPRESS CO	577	$213K	0.1%	$356.97	-0.2%	—	025816109
NVO	NOVO-NORDISK A/S-SPONS ADR	4,000	$204K	0.1%	$113.14	—	—	670100205
BA	BOEING CO/THE	930	$202K	0.1%	$205.66	+16.0%	—	097023105
SFGYY	SONY FINANCIAL GROUP INC-ADR	15,800	$82,634	0.0%	$5.23	—	—	83571B100
—	HOLLY MORTGAGE TRUST	381,541	$26,708	0.0%	$0.07	—	—	436006100

Decreased Positions (41)

MOTI VANECK MSTAR INT MOAT ETF 0.2%

Value $545K (-67.3%) Shares 15,960 (-64.9%) Est. Cost $31.80 Unrealized —

PLXS PLEXUS CORP 0.8%

Value $2.925M (+35.8%) Shares 14,442 (-1.4%) Est. Cost $77.76 Unrealized +139.3%

SONO SONOS INC 0.5%

Value $1.809M (-26.2%) Shares 135,000 (-3.2%) Est. Cost $26.29 Unrealized -39.6%

IJH ISHARES CORE S&P MIDCAP ETF 1.4%

Value $5.104M (-9.7%) Shares 75,583 (-11.8%) Est. Cost $78.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $2.769M (+23.4%) Shares 4,581 (-1.2%) Est. Cost $351.12 Unrealized +71.1%

IWB ISHARES RUSSELL 1000 ETF 1.7%

Value $6.121M (-7.6%) Shares 17,168 (-3.2%) Est. Cost $173.60 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CB 2.1%

Value $7.507M (-5.0%) Shares 384,376 (-4.8%) Est. Cost $19.22 Unrealized —

WMB WILLIAMS COS INC 0.8%

Value $2.706M (+15.1%) Shares 37,177 (-4.9%) Est. Cost $15.63 Unrealized +324.5%

GOOGL ALPHABET INC-CL A 0.8%

Value $2.715M (-10.9%) Shares 9,442 (-3.0%) Est. Cost $96.01 Unrealized +236.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $492K (-37.2%) Shares 1,000 (-25.9%) Est. Cost $539.78 Unrealized +6.5%

SCZ ISHARES MSCI EAFE SMALL-CAP 1.3%

Value $4.665M (-5.7%) Shares 59,496 (-6.7%) Est. Cost $48.52 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.5%

Value $1.75M (-12.7%) Shares 5,456 (-8.7%) Est. Cost $229.54 Unrealized —

V VISA INC-CLASS A SHARES 0.2%

Value $544K (-31.3%) Shares 1,799 (-20.3%) Est. Cost $213.78 Unrealized +54.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.172M (-16.6%) Shares 3,983 (-8.6%) Est. Cost $111.76 Unrealized +178.7%

DHI DR HORTON INC 0.1%

Value $357K (-38.1%) Shares 2,600 (-35.0%) Est. Cost $92.30 Unrealized +68.9%

CAT CATERPILLAR INC 0.3%

Value $974K (+17.7%) Shares 1,375 (-4.8%) Est. Cost $302.78 Unrealized +126.0%

XOM EXXON MOBIL CORP 0.1%

Value $419K (+32.6%) Shares 2,471 (-5.9%) Est. Cost $98.62 Unrealized +40.7%

WM WASTE MANAGEMENT INC 0.4%

Value $1.262M (-5.6%) Shares 5,490 (-9.7%) Est. Cost $159.53 Unrealized +41.7%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $248K (-22.6%) Shares 1,219 (-2.0%) Est. Cost $130.85 Unrealized +84.0%

LLY ELI LILLY & CO 0.1%

Value $331K (-17.8%) Shares 360 (-4.0%) Est. Cost $955.55 Unrealized +9.6%

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $450K (-12.4%) Shares 1,055 (-2.8%) Est. Cost $191.90 Unrealized —

TSLA TESLA INC 0.1%

Value $254K (-18.3%) Shares 683 (-1.2%) Est. Cost $301.28 Unrealized +41.4%

LYSDY LYNAS RARE EARTHS LTD-SP ADR 0.1%

Value $465K (+12.9%) Shares 34,500 (-30.7%) Est. Cost $4.51 Unrealized —

AMBZ AMERICAN BUSINESS BANK 0.2%

Value $854K (+6.5%) Shares 12,034 (-2.7%) Est. Cost $39.36 Unrealized +71.9%

KO COCA-COLA CO/THE 0.1%

Value $275K (-15.2%) Shares 3,611 (-22.0%) Est. Cost $56.41 Unrealized +32.5%

INTC INTEL CORP 0.1%

Value $401K (+9.0%) Shares 9,085 (-8.9%) Est. Cost $28.03 Unrealized +65.6%

IWR ISHARES RUSSELL MID-CAP ETF 1.0%

Value $3.493M (-0.8%) Shares 35,930 (-1.8%) Est. Cost $74.51 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT 0.3%

Value $940K (-2.8%) Shares 20,776 (-2.3%) Est. Cost $35.98 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.5%

Value $1.782M (+1.4%) Shares 12,032 (-1.7%) Est. Cost $97.08 Unrealized —

FNDX SCHWAB FNDMNTL US LRG CO ETF 1.1%

Value $3.842M (-0.6%) Shares 137,964 (-2.9%) Est. Cost $30.15 Unrealized —

CSCO CISCO SYSTEMS INC 0.3%

Value $1.077M (-1.9%) Shares 13,885 (-2.6%) Est. Cost $39.40 Unrealized +97.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $680K (+3.1%) Shares 13,553 (-16.3%) Est. Cost $36.62 Unrealized +19.7%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $1.881M (-1.0%) Shares 7,584 (-1.7%) Est. Cost $157.77 Unrealized —

MRK MERCK & CO. INC. 0.2%

Value $548K (+2.4%) Shares 4,559 (-10.3%) Est. Cost $98.68 Unrealized +15.8%

AZO AUTOZONE INC 0.1%

Value $473K (-2.5%) Shares 140 (-2.1%) Est. Cost $2438.91 Unrealized +48.6%

SCHA SCHWAB US SMALL-CAP ETF 0.1%

Value $267K (-3.8%) Shares 9,166 (-5.8%) Est. Cost $39.29 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value $298K (+3.3%) Shares 912 (-2.0%) Est. Cost $251.25 Unrealized +31.7%

HASI HA SUSTAINABLE INFRASTRUCTUR 0.1%

Value $485K (+1.5%) Shares 13,200 (-13.2%) Est. Cost $26.77 Unrealized +31.4%

SCHM SCHWAB US MID CAP ETF 0.1%

Value $278K (-1.9%) Shares 8,963 (-4.7%) Est. Cost $35.21 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $766K (-0.1%) Shares 7,884 (-1.2%) Est. Cost $64.36 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.1%

Value $269K (+0.1%) Shares 10,858 (-2.8%) Est. Cost $25.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOTI	VANECK MSTAR INT MOAT ETF	15,960 (-64.9%)	$545K (-67.3%)	0.2%	$31.80	—	COM	92189F593
PLXS	PLEXUS CORP	14,442 (-1.4%)	$2.925M (+35.8%)	0.8%	$77.76	+139.3%	COM	729132100
SONO	SONOS INC	135,000 (-3.2%)	$1.809M (-26.2%)	0.5%	$26.29	-39.6%	COM	83570H108
IJH	ISHARES CORE S&P MIDCAP ETF	75,583 (-11.8%)	$5.104M (-9.7%)	1.4%	$78.62	—	COM	464287507
LMT	LOCKHEED MARTIN CORP	4,581 (-1.2%)	$2.769M (+23.4%)	0.8%	$351.12	+71.1%	COM	539830109
IWB	ISHARES RUSSELL 1000 ETF	17,168 (-3.2%)	$6.121M (-7.6%)	1.7%	$173.60	—	COM	464287622
BSCQ	INVESCO BULLETSHARES 2026 CB	384,376 (-4.8%)	$7.507M (-5.0%)	2.1%	$19.22	—	COM	46138J791
WMB	WILLIAMS COS INC	37,177 (-4.9%)	$2.706M (+15.1%)	0.8%	$15.63	+324.5%	COM	969457100
GOOGL	ALPHABET INC-CL A	9,442 (-3.0%)	$2.715M (-10.9%)	0.8%	$96.01	+236.7%	COM	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	1,000 (-25.9%)	$492K (-37.2%)	0.1%	$539.78	+6.5%	COM	883556102
SCZ	ISHARES MSCI EAFE SMALL-CAP	59,496 (-6.7%)	$4.665M (-5.7%)	1.3%	$48.52	—	COM	464288273
VTI	VANGUARD TOTAL STOCK MKT ETF	5,456 (-8.7%)	$1.75M (-12.7%)	0.5%	$229.54	—	COM	922908769
V	VISA INC-CLASS A SHARES	1,799 (-20.3%)	$544K (-31.3%)	0.2%	$213.78	+54.0%	COM	92826C839
JPM	JPMORGAN CHASE & CO	3,983 (-8.6%)	$1.172M (-16.6%)	0.3%	$111.76	+178.7%	COM	46625H100
DHI	DR HORTON INC	2,600 (-35.0%)	$357K (-38.1%)	0.1%	$92.30	+68.9%	COM	23331A109
CAT	CATERPILLAR INC	1,375 (-4.8%)	$974K (+17.7%)	0.3%	$302.78	+126.0%	COM	149123101
XOM	EXXON MOBIL CORP	2,471 (-5.9%)	$419K (+32.6%)	0.1%	$98.62	+40.7%	COM	30231G102
WM	WASTE MANAGEMENT INC	5,490 (-9.7%)	$1.262M (-5.6%)	0.4%	$159.53	+41.7%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING	1,219 (-2.0%)	$248K (-22.6%)	0.1%	$130.85	+84.0%	COM	053015103
LLY	ELI LILLY & CO	360 (-4.0%)	$331K (-17.8%)	0.1%	$955.55	+9.6%	COM	532457108
IWF	ISHARES RUSSELL 1000 GROWTH	1,055 (-2.8%)	$450K (-12.4%)	0.1%	$191.90	—	COM	464287614
TSLA	TESLA INC	683 (-1.2%)	$254K (-18.3%)	0.1%	$301.28	+41.4%	COM	88160R101
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	34,500 (-30.7%)	$465K (+12.9%)	0.1%	$4.51	—	ADR	551073307
AMBZ	AMERICAN BUSINESS BANK	12,034 (-2.7%)	$854K (+6.5%)	0.2%	$39.36	+71.9%	COM	02475L105
KO	COCA-COLA CO/THE	3,611 (-22.0%)	$275K (-15.2%)	0.1%	$56.41	+32.5%	COM	191216100
INTC	INTEL CORP	9,085 (-8.9%)	$401K (+9.0%)	0.1%	$28.03	+65.6%	COM	458140100
IWR	ISHARES RUSSELL MID-CAP ETF	35,930 (-1.8%)	$3.493M (-0.8%)	1.0%	$74.51	—	COM	464287499
RSPT	INVESCO S&P 500 EQUAL WEIGHT	20,776 (-2.3%)	$940K (-2.8%)	0.3%	$35.98	—	COM	46137V282
VYM	VANGUARD HIGH DVD YIELD ETF	12,032 (-1.7%)	$1.782M (+1.4%)	0.5%	$97.08	—	COM	921946406
FNDX	SCHWAB FNDMNTL US LRG CO ETF	137,964 (-2.9%)	$3.842M (-0.6%)	1.1%	$30.15	—	COM	808524771
CSCO	CISCO SYSTEMS INC	13,885 (-2.6%)	$1.077M (-1.9%)	0.3%	$39.40	+97.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	13,553 (-16.3%)	$680K (+3.1%)	0.2%	$36.62	+19.7%	COM	92343V104
IWM	ISHARES RUSSELL 2000 ETF	7,584 (-1.7%)	$1.881M (-1.0%)	0.5%	$157.77	—	COM	464287655
MRK	MERCK & CO. INC.	4,559 (-10.3%)	$548K (+2.4%)	0.2%	$98.68	+15.8%	COM	58933Y105
AZO	AUTOZONE INC	140 (-2.1%)	$473K (-2.5%)	0.1%	$2438.91	+48.6%	COM	053332102
SCHA	SCHWAB US SMALL-CAP ETF	9,166 (-5.8%)	$267K (-3.8%)	0.1%	$39.29	—	COM	808524607
MAR	MARRIOTT INTERNATIONAL -CL A	912 (-2.0%)	$298K (+3.3%)	0.1%	$251.25	+31.7%	COM	571903202
HASI	HA SUSTAINABLE INFRASTRUCTUR	13,200 (-13.2%)	$485K (+1.5%)	0.1%	$26.77	+31.4%	COM	41068X100
SCHM	SCHWAB US MID CAP ETF	8,963 (-4.7%)	$278K (-1.9%)	0.1%	$35.21	—	COM	808524508
EFA	ISHARES MSCI EAFE ETF	7,884 (-1.2%)	$766K (-0.1%)	0.2%	$64.36	—	COM	464287465
SCHF	SCHWAB INTL EQUITY ETF	10,858 (-2.8%)	$269K (+0.1%)	0.1%	$25.05	—	COM	808524805

Unchanged Positions (72)

VGT VANGUARD INFO TECH ETF 4.1%

Value $14.41M Shares 20,659 Est. Cost $138.31 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $3.037M Shares 8,203 Est. Cost $233.35 Unrealized +86.2%

JNJ JOHNSON & JOHNSON 1.3%

Value $4.572M Shares 18,703 Est. Cost $99.23 Unrealized +129.6%

XLE SS ENERGY SELECT SECTOR 0.5%

Value $1.78M Shares 29,052 Est. Cost $62.72 Unrealized —

AVGO BROADCOM INC 0.9%

Value $3.221M Shares 10,406 Est. Cost $153.24 Unrealized +118.1%

AAPL APPLE INC 1.4%

Value $5.088M Shares 20,047 Est. Cost $156.97 Unrealized +67.4%

ORCL ORACLE CORP 0.3%

Value $897K Shares 6,100 Est. Cost $84.79 Unrealized +100.0%

QCOM QUALCOMM INC 0.2%

Value $839K Shares 6,513 Est. Cost $63.25 Unrealized +143.3%

CTRA COTERRA ENERGY INC 0.2%

Value $803K Shares 22,860 Est. Cost $13.45 Unrealized +110.6%

CVX CHEVRON CORP 0.2%

Value $724K Shares 3,500 Est. Cost $105.06 Unrealized +63.6%

HDB HDFC BANK LTD-ADR 0.1%

Value $398K Shares 16,000 Est. Cost $49.64 Unrealized —

NVDA NVIDIA CORP 0.6%

Value $2.19M Shares 12,559 Est. Cost $93.79 Unrealized +99.0%

META META PLATFORMS INC-CLASS A 0.3%

Value $947K Shares 1,655 Est. Cost $359.03 Unrealized +82.6%

SIEGY SIEMENS AG-SPONS ADR 0.2%

Value $853K Shares 7,000 Est. Cost $79.05 Unrealized —

OR OR ROYALTIES INC 0.4%

Value $1.507M Shares 39,647 Est. Cost $31.21 Unrealized +34.2%

MLR MILLER INDUSTRIES INC/TENN 0.2%

Value $601K Shares 13,200 Est. Cost $57.08 Unrealized -27.1%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $552K Shares 1,670 Est. Cost $57.22 Unrealized +542.6%

TTE TOTALENERGIES SE 0.1%

Value $364K Shares 4,000 Est. Cost $63.23 Unrealized +13.1%

BAC BANK OF AMERICA CORP 0.2%

Value $796K Shares 16,328 Est. Cost $15.13 Unrealized +254.6%

TGLS TECNOGLASS INC 0.2%

Value $772K Shares 17,334 Est. Cost $6.72 Unrealized +663.2%

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value $333K Shares 850 Est. Cost $169.71 Unrealized +121.8%

SONY SONY GROUP CORP - SP ADR 0.1%

Value $414K Shares 20,000 Est. Cost $42.15 Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value $442K Shares 4,591 Est. Cost $107.82 Unrealized +1.5%

LOW LOWE'S COS INC 1.2%

Value $4.379M Shares 18,533 Est. Cost $65.72 Unrealized +313.1%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%

Value $676K Shares 2,000 Est. Cost $104.00 Unrealized —

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

Value $1.233M Shares 1,896 Est. Cost $319.38 Unrealized —

GJNSY GJENSIDIGE FORSIKRING-UN ADR 0.2%

Value $539K Shares 20,000 Est. Cost $22.05 Unrealized —

UL UNILEVER PLC-SPONSORED ADR 0.1%

Value $354K Shares 6,222 Est. Cost $65.40 Unrealized —

LEN LENNAR CORP-A 0.1%

Value $278K Shares 3,200 Est. Cost $96.09 Unrealized +19.1%

CRH CRH PLC 0.1%

Value $263K Shares 2,500 Est. Cost $82.84 Unrealized +50.1%

TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.1%

Value $366K Shares 5,500 Est. Cost $60.06 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $255K Shares 10,000 Est. Cost $17.94 Unrealized —

JHX JAMES HARDIE IND PLC 0.1%

Value $474K Shares 25,000 Est. Cost $23.95 Unrealized -0.8%

IHG INTERCONTINENTAL HOTELS-ADR 0.2%

Value $815K Shares 6,103 Est. Cost $54.93 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $360K Shares 22,998 Est. Cost $16.29 Unrealized +9.8%

LII LENNOX INTERNATIONAL INC 0.2%

Value $789K Shares 1,700 Est. Cost $296.87 Unrealized +77.4%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $292K Shares 3,000 Est. Cost $54.92 Unrealized +88.7%

DEO DIAGEO PLC-SPONSORED ADR 0.1%

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

NTAP NETAPP INC 0.2%

Value $717K Shares 7,000 Est. Cost $35.59 Unrealized +186.3%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $39,901 Shares 52,536 Est. Cost $1.87 Unrealized -33.7%

NGS NATURAL GAS SERVICES GROUP 0.1%

Value $264K Shares 7,000 Est. Cost $29.70 Unrealized +19.3%

ASR GRUPO AEROPORTUARIO SUR-ADR 0.2%

Value $605K Shares 1,800 Est. Cost $234.02 Unrealized —

RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.2%

Value $597K Shares 12,000 Est. Cost $41.15 Unrealized —

NJDCY NIDEC CORPORATION-SPON ADR 0.0%

Value $145K Shares 50,000 Est. Cost $14.68 Unrealized —

CPA COPA HOLDINGS SA-CLASS A 0.1%

Value $341K Shares 3,000 Est. Cost $88.05 Unrealized +57.7%

IAU ISHARES GOLD TRUST 0.1%

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

MDY STATE STREET SPDR S&P MIDCAP 0.2%

Value $851K Shares 1,380 Est. Cost $210.30 Unrealized —

PSO PEARSON PLC-SPONSORED ADR 0.1%

Value $263K Shares 20,000 Est. Cost $15.64 Unrealized —

LND BRASILAGRO-CIA BRA - SPN ADR 0.0%

Value $116K Shares 27,432 Est. Cost $5.50 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 0.2%

Value $610K Shares 2,298 Est. Cost $247.05 Unrealized +11.6%

VEOEY VEOLIA ENVIRONNEMENT-ADR 0.1%

Value $191K Shares 10,000 Est. Cost $17.07 Unrealized —

CYRBY CYRELA BRAZIL REALTY-SPO ADR 0.1%

Value $237K Shares 44,000 Est. Cost $3.80 Unrealized —

GFI GOLD FIELDS LTD-SPONS ADR 0.1%

Value $372K Shares 8,200 Est. Cost $41.96 Unrealized —

GLASF GLASS HOUSE BRANDS INC 0.0%

Value $163K Shares 20,000 Est. Cost $4.94 Unrealized +76.5%

HARL HARLEYSVILLE FINANCIAL CORP 0.1%

Value $233K Shares 8,675 Est. Cost $23.00 Unrealized +12.0%

NICE NICE LTD - SPON ADR 0.1%

Value $298K Shares 2,700 Est. Cost $303.70 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value $219K Shares 1,000 Est. Cost $197.97 Unrealized +9.4%

RSP INVESCO S&P 500 EQUAL WEIGHT 1.8%

Value $6.46M Shares 33,662 Est. Cost $113.87 Unrealized —

USMV ISHARES MSCI USA MIN VOL FAC 0.1%

Value $303K Shares 3,268 Est. Cost $65.80 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.1%

Value $448K Shares 3,100 Est. Cost $147.81 Unrealized +2.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $459K Shares 1,600 Est. Cost $255.22 Unrealized +16.8%

AOR ISHARES CORE 60/40 BALANCED 0.1%

Value $221K Shares 3,430 Est. Cost $56.32 Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.1%

Value $343K Shares 30,000 Est. Cost $6.05 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.1%

Value $227K Shares 6,000 Est. Cost $37.97 Unrealized +6.5%

WMMVF WALMART DE MEXICO SAB DE CV 0.0%

Value $32,310 Shares 10,016 Est. Cost $3.69 Unrealized -11.7%

NSRGY NESTLE SA-SPONS ADR 0.1%

Value $273K Shares 2,750 Est. Cost $139.72 Unrealized —

KAJMY KAJIMA CORP-UNSPONSORED ADR 0.1%

Value $442K Shares 11,900 Est. Cost $12.67 Unrealized —

FSEI FIRST SEISMIC CORP 0.0%

Value $0 Shares 44,451 Est. Cost $0.05 Unrealized -99.0%

CBDHF HEMPFUSION WELLNESS INC 0.0%

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

BRCOQ BEARD COMPANY 0.0%

Value $0 Shares 212,569 Est. Cost $0.00 Unrealized 0.0%

DNAG DNAPRINT GENOMICS 0.0%

Value $118 Shares 1,175,300 Est. Cost $0.00 Unrealized -75.0%

SRGHY SHOPRITE HOLDINGS-SPN ADR 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	20,659	$14.41M	4.1%	$138.31	—	COM	92204A702
MSFT	MICROSOFT CORP	8,203	$3.037M	0.9%	$233.35	+86.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	18,703	$4.572M	1.3%	$99.23	+129.6%	COM	478160104
XLE	SS ENERGY SELECT SECTOR	29,052	$1.78M	0.5%	$62.72	—	COM	81369Y506
AVGO	BROADCOM INC	10,406	$3.221M	0.9%	$153.24	+118.1%	COM	11135F101
AAPL	APPLE INC	20,047	$5.088M	1.4%	$156.97	+67.4%	COM	037833100
ORCL	ORACLE CORP	6,100	$897K	0.3%	$84.79	+100.0%	COM	68389X105
QCOM	QUALCOMM INC	6,513	$839K	0.2%	$63.25	+143.3%	COM	747525103
CTRA	COTERRA ENERGY INC	22,860	$803K	0.2%	$13.45	+110.6%	COM	127097103
CVX	CHEVRON CORP	3,500	$724K	0.2%	$105.06	+63.6%	COM	166764100
HDB	HDFC BANK LTD-ADR	16,000	$398K	0.1%	$49.64	—	ADR	40415F101
NVDA	NVIDIA CORP	12,559	$2.19M	0.6%	$93.79	+99.0%	COM	67066G104
META	META PLATFORMS INC-CLASS A	1,655	$947K	0.3%	$359.03	+82.6%	COM	30303M102
SIEGY	SIEMENS AG-SPONS ADR	7,000	$853K	0.2%	$79.05	—	ADR	826197501
OR	OR ROYALTIES INC	39,647	$1.507M	0.4%	$31.21	+34.2%	COM	68390D106
MLR	MILLER INDUSTRIES INC/TENN	13,200	$601K	0.2%	$57.08	-27.1%	COM	600551204
GPI	GROUP 1 AUTOMOTIVE INC	1,670	$552K	0.2%	$57.22	+542.6%	COM	398905109
TTE	TOTALENERGIES SE	4,000	$364K	0.1%	$63.23	+13.1%	COM	F92124100
BAC	BANK OF AMERICA CORP	16,328	$796K	0.2%	$15.13	+254.6%	COM	060505104
TGLS	TECNOGLASS INC	17,334	$772K	0.2%	$6.72	+663.2%	COM	G87264100
STX	SEAGATE TECHNOLOGY HOLDINGS	850	$333K	0.1%	$169.71	+121.8%	COM	G7997R103
SONY	SONY GROUP CORP - SP ADR	20,000	$414K	0.1%	$42.15	—	ADR	835699307
DIS	WALT DISNEY CO/THE	4,591	$442K	0.1%	$107.82	+1.5%	COM	254687106
LOW	LOWE'S COS INC	18,533	$4.379M	1.2%	$65.72	+313.1%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$676K	0.2%	$104.00	—	ADR	874039100
SPY	SS SPDR S&P 500 ETF TRUST-US	1,896	$1.233M	0.3%	$319.38	—	COM	78462F103
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$539K	0.2%	$22.05	—	ADR	37636X101
UL	UNILEVER PLC-SPONSORED ADR	6,222	$354K	0.1%	$65.40	—	ADR	904767803
LEN	LENNAR CORP-A	3,200	$278K	0.1%	$96.09	+19.1%	COM	526057104
CRH	CRH PLC	2,500	$263K	0.1%	$82.84	+50.1%	COM	G25508105
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	5,500	$366K	0.1%	$60.06	—	ADR	87873R101
AMX	AMERICA MOVIL SAB DE CV	10,000	$255K	0.1%	$17.94	—	ADR	02390A101
JHX	JAMES HARDIE IND PLC	25,000	$474K	0.1%	$23.95	-0.8%	COM	G4253H101
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$815K	0.2%	$54.93	—	ADR	45857P806
HBAN	HUNTINGTON BANCSHARES INC	22,998	$360K	0.1%	$16.29	+9.8%	COM	446150104
LII	LENNOX INTERNATIONAL INC	1,700	$789K	0.2%	$296.87	+77.4%	COM	526107107
AU	ANGLOGOLD ASHANTI PLC	3,000	$292K	0.1%	$54.92	+88.7%	COM	G0378L100
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$208K	0.1%	$103.93	—	ADR	25243Q205
NTAP	NETAPP INC	7,000	$717K	0.2%	$35.59	+186.3%	COM	64110D104
CGTX	COGNITION THERAPEUTICS INC	52,536	$39,901	0.0%	$1.87	-33.7%	COM	19243B102
NGS	NATURAL GAS SERVICES GROUP	7,000	$264K	0.1%	$29.70	+19.3%	COM	63886Q109
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$605K	0.2%	$234.02	—	ADR	40051E202
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$597K	0.2%	$41.15	—	ADR	771195104
NJDCY	NIDEC CORPORATION-SPON ADR	50,000	$145K	0.0%	$14.68	—	ADR	654090109
CPA	COPA HOLDINGS SA-CLASS A	3,000	$341K	0.1%	$88.05	+57.7%	COM	P31076105
IAU	ISHARES GOLD TRUST	2,666	$235K	0.1%	$81.17	—	COM	464285204
MDY	STATE STREET SPDR S&P MIDCAP	1,380	$851K	0.2%	$210.30	—	COM	78467Y107
PSO	PEARSON PLC-SPONSORED ADR	20,000	$263K	0.1%	$15.64	—	ADR	705015105
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$116K	0.0%	$5.50	—	ADR	10554B104
AIT	APPLIED INDUSTRIAL TECH INC	2,298	$610K	0.2%	$247.05	+11.6%	COM	03820C105
VEOEY	VEOLIA ENVIRONNEMENT-ADR	10,000	$191K	0.1%	$17.07	—	ADR	92334N103
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$237K	0.1%	$3.80	—	ADR	23282C401
GFI	GOLD FIELDS LTD-SPONS ADR	8,200	$372K	0.1%	$41.96	—	ADR	38059T106
GLASF	GLASS HOUSE BRANDS INC	20,000	$163K	0.0%	$4.94	+76.5%	COM	377130406
HARL	HARLEYSVILLE FINANCIAL CORP	8,675	$233K	0.1%	$23.00	+12.0%	COM	41284E100
NICE	NICE LTD - SPON ADR	2,700	$298K	0.1%	$303.70	—	ADR	653656108
RSG	REPUBLIC SERVICES INC	1,000	$219K	0.1%	$197.97	+9.4%	COM	760759100
RSP	INVESCO S&P 500 EQUAL WEIGHT	33,662	$6.46M	1.8%	$113.87	—	COM	46137V357
USMV	ISHARES MSCI USA MIN VOL FAC	3,268	$303K	0.1%	$65.80	—	COM	46429B697
PG	PROCTER & GAMBLE CO/THE	3,100	$448K	0.1%	$147.81	+2.7%	COM	742718109
NSC	NORFOLK SOUTHERN CORP	1,600	$459K	0.1%	$255.22	+16.8%	COM	655844108
AOR	ISHARES CORE 60/40 BALANCED	3,430	$221K	0.1%	$56.32	—	COM	464289867
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$343K	0.1%	$6.05	—	ADR	151290889
TCBX	THIRD COAST BANCSHARES INC	6,000	$227K	0.1%	$37.97	+6.5%	COM	88422P109
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$32,310	0.0%	$3.69	-11.7%	COM	P98180188
NSRGY	NESTLE SA-SPONS ADR	2,750	$273K	0.1%	$139.72	—	ADR	641069406
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$442K	0.1%	$12.67	—	ADR	483111209
FSEI	FIRST SEISMIC CORP	44,451	$0	0.0%	$0.05	-99.0%	COM	336397104
CBDHF	HEMPFUSION WELLNESS INC	22,222	$0	0.0%	$0.11	-100.0%	COM	423821107
BRCOQ	BEARD COMPANY	212,569	$0	0.0%	$0.00	0.0%	COM	07384R408
DNAG	DNAPRINT GENOMICS	1,175,300	$118	0.0%	$0.00	-75.0%	COM	23324Q202
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$398K	0.1%	$10.92	—	ADR	82510E209