Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	23,290	$8.978M	3.4%	$119.88	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	191,098	$8.632M	3.2%	$40.95	—	COM	921943858
—	INVESCO BULLETSHARES 2023 CO	341,265	$7.194M	2.7%	$21.46	—	COM	46138J866
GSIE	GOLDMAN SACHS ACTIVEBETA INT	233,427	$7.192M	2.7%	$28.04	—	COM	381430107
FLOT	ISHARES FLOATING RATE BOND E	115,997	$5.845M	2.2%	$50.63	—	COM	46429B655
—	INVESCO BULLETSHARES 2024 CO	272,713	$5.615M	2.1%	$21.37	—	COM	46138J841
—	INVESCO BULLETSHARES 2025 CO	266,865	$5.412M	2.0%	$21.27	—	COM	46138J825
IJH	ISHARES CORE S&P MIDCAP ETF	21,042	$5.264M	2.0%	$149.29	—	COM	464287507
IMKTA	INGLES MARKETS INC-CLASS A	55,888	$4.957M	1.9%	$21.10	+327.8%	COM	457030104
VMI	VALMONT INDUSTRIES	15,359	$4.904M	1.8%	$143.62	+122.1%	COM	920253101
RSP	INVESCO S&P 500 EQUAL WEIGHT	33,815	$4.89M	1.8%	$106.64	—	COM	46137V357
BSCQ	INVESCO BULLETSHARES 2026 CO	235,379	$4.51M	1.7%	$19.21	—	COM	46138J791
XLY	CONSUMER DISCRETIONARY SELT	29,710	$4.443M	1.7%	$65.61	—	COM	81369Y407
IXJ	ISHARES GLOBAL HEALTHCARE ET	53,049	$4.422M	1.7%	$67.60	—	COM	464287325
XLP	CONSUMER STAPLES SPDR	58,804	$4.393M	1.6%	$42.32	—	COM	81369Y308
IWB	ISHARES RUSSELL 1000 ETF	18,958	$4.27M	1.6%	$162.23	—	COM	464287622
AMGN	AMGEN INC	17,321	$4.187M	1.6%	$134.31	+66.8%	COM	031162100
ARTNA	ARTESIAN RESOURCES CORP-CL A	74,410	$4.119M	1.5%	$21.13	+144.9%	COM	043113208
VCSH	VANGUARD S/T CORP BOND ETF	53,296	$4.063M	1.5%	$78.78	—	COM	92206C409
SYK	STRYKER CORP	13,720	$3.917M	1.5%	$65.35	+294.4%	COM	863667101
IXN	ISHARES GLOBAL TECH ETF	71,437	$3.883M	1.5%	$75.57	—	COM	464287291
SCZ	ISHARES MSCI EAFE SMALL-CAP	64,969	$3.866M	1.5%	$46.46	—	COM	464288273
—	CHASE CORP	36,203	$3.792M	1.4%	$32.00	—	COM	16150R104
LOW	LOWE'S COS INC	18,746	$3.749M	1.4%	$57.89	+232.0%	COM	548661107
—	WESTERN ASSET HI INC OPPORT	969,921	$3.695M	1.4%	$4.83	—	COM	95766K109
RSPH	INVESCO S&P 500 EQUAL WEIGHT	12,516	$3.651M	1.4%	$193.09	—	COM	46137V332
GSLC	GOLDMAN ACTIVEBETA US LC ETF	43,298	$3.517M	1.3%	$63.55	—	COM	381430503
CSX	CSX CORP	116,035	$3.474M	1.3%	$23.48	+25.5%	COM	126408103
—	ADAMS DIVERSIFIED EQUITY	212,351	$3.302M	1.2%	$17.92	—	COM	006212104
JNJ	JOHNSON & JOHNSON	20,530	$3.182M	1.2%	$94.44	+56.6%	COM	478160104
AAPL	APPLE INC	18,782	$3.097M	1.2%	$137.80	+5.6%	COM	037833100
—	WESTERN ASSET GL CORP DEF OP	243,342	$3.09M	1.2%	$17.80	—	COM	95790C107
VOYA	VOYA FINANCIAL INC	42,613	$3.045M	1.1%	$49.76	+31.9%	COM	929089100
—	INVESCO BULLETSHARES 2023 HI	125,162	$2.948M	1.1%	$25.78	—	COM	46138J858
SONO	SONOS INC	150,000	$2.943M	1.1%	$26.29	-27.4%	COM	83570H108
CGW	INVESCO S&P GLOBAL WATER IND	56,750	$2.83M	1.1%	$37.95	—	COM	46138E263
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	48,830	$2.682M	1.0%	$40.31	—	COM	808524771
—	JOHN HANCOCK FINANCIAL OPPOR	87,511	$2.673M	1.0%	$22.21	—	COM	409735206
—	NATIONAL WESTERN LIFE GROU-A	10,695	$2.595M	1.0%	$225.19	—	COM	638517102
IWR	ISHARES RUSSELL MID-CAP ETF	36,115	$2.525M	0.9%	$71.70	—	COM	464287499
—	ROYCE MICRO-CAP TRUST INC	287,280	$2.519M	0.9%	$9.01	—	COM	780915104
ALL	ALLSTATE CORP	21,151	$2.344M	0.9%	$52.05	+127.0%	COM	020002101
ORI	OLD REPUBLIC INTL CORP	92,352	$2.306M	0.9%	$11.81	+73.0%	COM	680223104
VRP	INVESCO VARIABLE RATE PREFER	102,178	$2.263M	0.8%	$24.23	—	COM	46138G870
JPST	JPMORGAN ULTRA-SHORT INCOME	44,588	$2.244M	0.8%	$50.13	—	COM	46641Q837
LMT	LOCKHEED MARTIN CORP	4,668	$2.207M	0.8%	$339.11	+27.8%	COM	539830109
NVS	NOVARTIS AG-SPONSORED ADR	22,699	$2.088M	0.8%	$77.25	—	ADR	66987V109
BSJO	INVESCO BULLETSHARES 2024 HI	92,353	$2.074M	0.8%	$23.71	—	COM	46138J833
—	ADAMS NATURAL RESOURCES FUND	99,382	$2.043M	0.8%	$14.42	—	COM	00548F105
MET	METLIFE INC	33,088	$1.917M	0.7%	$27.29	+126.3%	COM	59156R108
MSFT	MICROSOFT CORP	6,538	$1.885M	0.7%	$181.64	+37.3%	COM	594918104
IBM	INTL BUSINESS MACHINES CORP	12,775	$1.675M	0.6%	$96.54	+25.1%	COM	459200101
VDE	VANGUARD ENERGY ETF	14,631	$1.671M	0.6%	$40.68	—	COM	92204A306
SPSB	SPDR PORT SHRT TRM CORP BND	56,281	$1.668M	0.6%	$30.37	—	COM	78464A474
UCTT	ULTRA CLEAN HOLDINGS INC	49,259	$1.633M	0.6%	$25.48	+29.8%	COM	90385V107
CVS	CVS HEALTH CORP	21,400	$1.59M	0.6%	$61.12	+23.0%	COM	126650100
MINT	PIMCO ENHANCED SHORT MATURIT	15,992	$1.587M	0.6%	$100.77	—	COM	72201R833
JHML	JOHN HANCOCK MULTI FACT LRG	30,168	$1.562M	0.6%	$37.11	—	COM	47804J107
IWM	ISHARES RUSSELL 2000 ETF	8,510	$1.518M	0.6%	$148.63	—	COM	464287655
CSCO	CISCO SYSTEMS INC	27,508	$1.438M	0.5%	$38.17	+17.5%	COM	17275R102
PLXS	PLEXUS CORP	14,705	$1.435M	0.5%	$75.06	+33.6%	COM	729132100
GOOG	ALPHABET INC-CL C	13,370	$1.39M	0.5%	$103.67	-7.6%	COM	02079K107
MMM	3M CO	12,349	$1.298M	0.5%	$77.20	+10.0%	COM	88579Y101
APD	AIR PRODUCTS & CHEMICALS INC	4,474	$1.285M	0.5%	$245.83	+9.9%	COM	009158106
—	MAINSTAY CBRE GLBL INFR MEGA	87,571	$1.244M	0.5%	$17.80	—	COM	56064Q107
VYM	VANGUARD HIGH DVD YIELD ETF	11,621	$1.226M	0.5%	$88.82	—	COM	921946406
CTRA	COTERRA ENERGY INC	49,720	$1.22M	0.5%	$13.45	+64.1%	COM	127097103
XLE	ENERGY SELECT SECTOR SPDR	14,581	$1.208M	0.5%	$75.64	—	COM	81369Y506
WMB	WILLIAMS COS INC	40,107	$1.198M	0.4%	$15.63	+73.6%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	30,379	$1.181M	0.4%	$36.21	-9.7%	COM	92343V104
ENTG	ENTEGRIS INC	13,715	$1.125M	0.4%	$90.03	-11.1%	COM	29362U104
TGLS	TECNOGLASS INC	25,634	$1.076M	0.4%	$6.72	+422.3%	COM	G87264100
—	VMWARE INC-CLASS A	8,596	$1.073M	0.4%	$138.82	—	COM	928563402
VWO	VANGUARD FTSE EMERGING MARKE	26,506	$1.071M	0.4%	$51.39	—	COM	922042858
GOOGL	ALPHABET INC-CL A	10,284	$1.067M	0.4%	$95.22	0.0%	COM	02079K305
V	VISA INC-CLASS A SHARES	4,049	$913K	0.3%	$213.14	+2.2%	COM	92826C839
—	ADVENT CONVERT & INCOME	78,157	$903K	0.3%	$15.38	—	COM	00764C109
GPI	GROUP 1 AUTOMOTIVE INC	3,900	$883K	0.3%	$57.22	+270.7%	COM	398905109
WM	WASTE MANAGEMENT INC	5,335	$871K	0.3%	$147.93	-1.1%	COM	94106L109
QCOM	QUALCOMM INC	6,163	$786K	0.3%	$58.00	+100.7%	COM	747525103
AMZN	AMAZON.COM INC	7,570	$782K	0.3%	$96.61	0.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$778K	0.3%	$133.60	+318.2%	COM	883556102
DIS	WALT DISNEY CO/THE	7,534	$754K	0.3%	$107.88	-8.7%	COM	254687106
—	NUVEEN PREFERRED & INCOME SE	114,520	$740K	0.3%	$7.24	—	COM	67072C105
EFA	ISHARES MSCI EAFE ETF	10,147	$726K	0.3%	$60.54	—	COM	464287465
PG	PROCTER & GAMBLE CO/THE	4,860	$723K	0.3%	$112.35	+18.6%	COM	742718109
SPY	SPDR S&P 500 ETF TRUST	1,654	$677K	0.3%	$291.09	—	COM	78462F103
—	OSISKO GOLD ROYALTIES LTD	41,424	$655K	0.2%	$11.19	—	COM	68827L101
SUB	ISHARES SHORT-TERM NATIONAL	6,232	$652K	0.2%	$105.94	—	COM	464288158
MLR	MILLER INDUSTRIES INC/TENN	18,000	$636K	0.2%	$13.88	+102.9%	COM	600551204
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$633K	0.2%	$210.30	—	COM	78467Y107
SCHM	SCHWAB US MID CAP ETF	9,194	$624K	0.2%	$47.62	—	COM	808524508
NICE	NICE LTD - SPON ADR	2,700	$618K	0.2%	$303.70	—	ADR	653656108
MRK	MERCK & CO. INC.	5,779	$615K	0.2%	$98.68	0.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	4,677	$609K	0.2%	$111.76	+14.7%	COM	46625H100
ORCL	ORACLE CORP	6,471	$601K	0.2%	$84.79	0.0%	COM	68389X105
AMBZ	AMERICAN BUSINESS BANK	18,219	$601K	0.2%	$39.36	-2.4%	COM	02475L105
SCHA	SCHWAB US SMALL-CAP ETF	14,192	$595K	0.2%	$54.58	—	COM	808524607
NSRGY	NESTLE SA-SPONS ADR	4,750	$578K	0.2%	$139.72	—	ADR	641069406
CVX	CHEVRON CORP	3,500	$571K	0.2%	$72.83	+103.8%	COM	166764100
SIEGY	SIEMENS AG-SPONS ADR	7,000	$567K	0.2%	$79.05	—	ADR	826197501
RGCO	RGC RESOURCES INC	23,800	$552K	0.2%	$15.53	+51.9%	COM	74955L103
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$552K	0.2%	$234.02	—	ADR	40051E202
—	JAMES HARDIE IND PLC-SP ADR	25,000	$541K	0.2%	$17.88	—	ADR	47030M106
HDB	HDFC BANK LTD-ADR	8,000	$533K	0.2%	$65.13	—	ADR	40415F101
SCHF	SCHWAB INTL EQUITY ETF	15,161	$528K	0.2%	$30.36	—	COM	808524805
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$521K	0.2%	$31.13	—	ADR	046353108
BAC	BANK OF AMERICA CORP	18,184	$520K	0.2%	$15.13	+102.0%	COM	060505104
DVN	DEVON ENERGY CORP	10,108	$512K	0.2%	$15.93	+217.4%	COM	25179M103
NTAP	NETAPP INC	8,000	$511K	0.2%	$23.65	+155.9%	COM	64110D104
NSC	NORFOLK SOUTHERN CORP	2,400	$509K	0.2%	$255.22	-15.1%	COM	655844108
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$507K	0.2%	$103.93	—	ADR	25243Q205
DHI	DR HORTON INC	5,000	$488K	0.2%	$92.30	+0.5%	COM	23331A109
VTI	VANGUARD TOTAL STOCK MKT ETF	2,345	$479K	0.2%	$204.06	—	COM	922908769
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$430K	0.2%	$47.00	—	ADR	771195104
LII	LENNOX INTERNATIONAL INC	1,700	$427K	0.2%	$296.87	-17.6%	COM	526107107
SWKS	SKYWORKS SOLUTIONS INC	3,600	$425K	0.2%	$57.24	+76.5%	COM	83088M102
LEN	LENNAR CORP-A	4,000	$420K	0.2%	$96.09	-3.5%	COM	526057104
CMF	ISHARES CALIFORNIA MUNI BOND	7,280	$418K	0.2%	$81.17	—	COM	464288356
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$406K	0.2%	$54.93	—	ADR	45857P806
NVDA	NVIDIA CORP	1,453	$404K	0.2%	$21.62	0.0%	COM	67066G104
SRRIX	STONE RIDGE REIN RSK PR INT	9,101	$391K	0.1%	$37.20	—	COM	861729101
—	UNILEVER PLC-SPONSORED ADR	7,000	$364K	0.1%	$59.15	—	ADR	904767704
SONY	SONY GROUP CORP - SP ADR	4,000	$363K	0.1%	$95.78	—	ADR	835699307
—	NUVEEN INT DUR MUNI TERM FD	27,355	$356K	0.1%	$12.97	—	COM	670671106
AZO	AUTOZONE INC	143	$352K	0.1%	$2438.91	0.0%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING	1,570	$350K	0.1%	$130.85	+61.6%	COM	053015103
INTC	INTEL CORP	10,595	$346K	0.1%	$27.52	0.0%	COM	458140100
KVHI	KVH INDUSTRIES INC	30,000	$341K	0.1%	$13.04	-21.6%	COM	482738101
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$331K	0.1%	$22.05	—	ADR	37636X101
NVO	NOVO-NORDISK A/S-SPONS ADR	2,000	$318K	0.1%	$135.34	—	ADR	670100205
ARKAY	ARKEMA-SPONSORED ADR	3,130	$308K	0.1%	$141.65	—	ADR	041232109
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$305K	0.1%	$10.92	—	ADR	82510E209
IWF	ISHARES RUSSELL 1000 GROWTH	1,235	$302K	0.1%	$191.90	—	COM	464287614
AOR	ISHARES CORE GROWTH ALLOCATI	5,973	$299K	0.1%	$47.16	—	COM	464289867
—	AMCOR PLC	26,000	$296K	0.1%	$9.46	+7.2%	COM	G0250X107
USMV	ISHARES MSCI USA MIN VOL FAC	3,970	$289K	0.1%	$65.52	—	COM	46429B697
META	META PLATFORMS INC-CLASS A	1,350	$286K	0.1%	$169.12	0.0%	COM	30303M102
NVR	NVR INC	50	$279K	0.1%	$4396.05	+17.4%	COM	62944T105
CPA	COPA HOLDINGS SA-CLASS A	3,000	$277K	0.1%	$59.19	+30.4%	COM	P31076105
CAT	CATERPILLAR INC	1,200	$275K	0.1%	$206.59	+11.6%	COM	149123101
NJDCY	NIDEC CORPORATION-SPON ADR	21,000	$273K	0.1%	$28.90	—	ADR	654090109
KO	COCA-COLA CO/THE	4,320	$268K	0.1%	$50.08	+10.6%	COM	191216100
DUK	DUKE ENERGY CORP	2,719	$262K	0.1%	$70.47	+25.1%	COM	26441C204
XOM	EXXON MOBIL CORP	2,353	$258K	0.1%	$96.81	+3.5%	COM	30231G102
VOO	VANGUARD S&P 500 ETF	684	$257K	0.1%	$375.87	—	COM	922908363
BSJP	INVESCO BULLETSHARES 2025 HI	11,040	$248K	0.1%	$21.93	—	COM	46138J817
—	SUMMIT MATERIALS INC -CL A	8,680	$247K	0.1%	$23.98	—	COM	86614U100
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	4,500	$242K	0.1%	$55.54	—	ADR	87873R101
EA	ELECTRONIC ARTS INC	2,000	$241K	0.1%	$131.47	-12.1%	COM	285512109
—	VERITEX HOLDINGS INC	11,794	$215K	0.1%	$28.08	—	COM	923451108
HARL	HARLEYSVILLE FINANCIAL CORP	8,675	$211K	0.1%	$18.30	+9.3%	COM	41284E100
AMX	AMERICA MOVIL SAB DE CV	10,000	$211K	0.1%	$21.05	—	ADR	02390A101
—	ROYCE VALUE TRUST	14,836	$201K	0.1%	$14.59	—	COM	780910105
PSO	PEARSON PLC-SPONSORED ADR	16,000	$167K	0.1%	$9.12	—	ADR	705015105
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$143K	0.1%	$12.67	—	ADR	483111209
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$132K	0.0%	$5.50	—	ADR	10554B104
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$121K	0.0%	$3.80	—	ADR	23282C401
CX	CEMEX SAB-SPONS ADR PART CER	20,000	$111K	0.0%	$5.53	—	ADR	151290889
CGTX	COGNITION THERAPEUTICS INC	51,471	$102K	0.0%	$1.91	0.0%	COM	19243B102
—	GLOBAL X MSCI NIGERIA ETF	11,100	$97,569	0.0%	$9.28	—	COM	37954Y665
MTNOY	MTN GROUP LTD-SPONS ADR	12,500	$89,500	0.0%	$7.28	—	ADR	62474M108
LLESY	LENDLEASE GROUP - SPON ADR	11,900	$57,715	0.0%	$8.57	—	ADR	526023205
GLASF	GLASS HOUSE BRANDS INC	20,000	$55,000	0.0%	$4.94	-45.8%	COM	377130406
—	LIVEVOX HOLDINGS INC	10,000	$30,900	0.0%	$1.70	—	COM	53838L100
—	AMYRIS INC	11,000	$14,960	0.0%	$4.36	—	COM	03236M200
FSEI	FIRST SEISMIC CORP	44,451	$2,356	0.0%	$0.05	+25.5%	COM	336397104
CBDHF	HEMPFUSION WELLNESS INC	22,222	$778	0.0%	$0.11	-67.7%	COM	423821107