Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	21,570	$9.537M	3.5%	$119.88	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	187,409	$8.655M	3.2%	$40.95	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	227,197	$7.123M	2.6%	$28.04	—	COM	381430107
FLOT	ISHARES FLOATING RATE BOND E	112,773	$5.731M	2.1%	$50.63	—	COM	46429B655
—	INVESCO BULLETSHARES 2024 CO	268,059	$5.514M	2.0%	$21.37	—	COM	46138J841
—	INVESCO BULLETSHARES 2025 CO	265,069	$5.336M	2.0%	$21.27	—	COM	46138J825
IJH	ISHARES CORE S&P MIDCAP ETF	17,811	$4.657M	1.7%	$149.29	—	COM	464287507
RSP	INVESCO S&P 500 EQUAL WEIGHT	31,014	$4.641M	1.7%	$106.64	—	COM	46137V357
XLY	CONSUMER DISCRETIONARY SELT	26,931	$4.573M	1.7%	$65.61	—	COM	81369Y407
BSCQ	INVESCO BULLETSHARES 2026 CO	228,090	$4.321M	1.6%	$19.21	—	COM	46138J791
—	NATIONAL WESTERN LIFE GROU-A	10,346	$4.299M	1.6%	$225.19	—	COM	638517102
IWB	ISHARES RUSSELL 1000 ETF	17,633	$4.298M	1.6%	$162.23	—	COM	464287622
IXN	ISHARES GLOBAL TECH ETF	68,950	$4.288M	1.6%	$75.57	—	COM	464287291
IMKTA	INGLES MARKETS INC-CLASS A	51,871	$4.287M	1.6%	$21.10	+297.5%	COM	457030104
VMI	VALMONT INDUSTRIES	14,608	$4.252M	1.6%	$143.62	+101.1%	COM	920253101
IXJ	ISHARES GLOBAL HEALTHCARE ET	49,859	$4.237M	1.6%	$67.60	—	COM	464287325
XLP	CONSUMER STAPLES SPDR	56,558	$4.195M	1.6%	$42.32	—	COM	81369Y308
—	CHASE CORP	34,472	$4.179M	1.5%	$32.00	—	COM	16150R104
LOW	LOWE'S COS INC	18,494	$4.174M	1.5%	$57.89	+241.6%	COM	548661107
SYK	STRYKER CORP	13,329	$4.066M	1.5%	$65.35	+330.5%	COM	863667101
VCSH	VANGUARD S/T CORP BOND ETF	53,418	$4.042M	1.5%	$78.78	—	COM	92206C409
CSX	CSX CORP	112,161	$3.825M	1.4%	$23.48	+29.6%	COM	126408103
AMGN	AMGEN INC	17,056	$3.787M	1.4%	$134.31	+59.1%	COM	031162100
GSLC	GOLDMAN ACTIVEBETA US LC ETF	42,975	$3.752M	1.4%	$63.55	—	COM	381430503
RSPH	INVESCO S&P 500 EQUAL WEIGHT	12,264	$3.655M	1.4%	$193.09	—	COM	46137V332
—	WESTERN ASSET HI INC OPPORT	953,049	$3.603M	1.3%	$4.83	—	COM	95766K109
SCZ	ISHARES MSCI EAFE SMALL-CAP	60,937	$3.594M	1.3%	$46.46	—	COM	464288273
—	ADAMS DIVERSIFIED EQUITY	212,944	$3.58M	1.3%	$17.92	—	COM	006212104
AAPL	APPLE INC	18,254	$3.541M	1.3%	$137.80	+24.9%	COM	037833100
EG	EVEREST RE GROUP LTD	10,088	$3.449M	1.3%	$345.80	0.0%	COM	G3223R108
ARTNA	ARTESIAN RESOURCES CORP-CL A	71,414	$3.372M	1.3%	$21.13	+126.0%	COM	043113208
JNJ	JOHNSON & JOHNSON	19,437	$3.217M	1.2%	$94.44	+57.7%	COM	478160104
—	WESTERN ASSET GL CORP DEF OP	256,394	$3.169M	1.2%	$17.53	—	COM	95790C107
VOYA	VOYA FINANCIAL INC	41,356	$2.966M	1.1%	$49.76	+35.6%	COM	929089100
CGW	INVESCO S&P GLOBAL WATER IND	55,647	$2.861M	1.1%	$37.95	—	COM	46138E263
—	INVESCO BULLETSHARES 2023 HI	120,335	$2.829M	1.0%	$25.78	—	COM	46138J858
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	45,541	$2.622M	1.0%	$40.31	—	COM	808524771
IWR	ISHARES RUSSELL MID-CAP ETF	34,202	$2.498M	0.9%	$71.70	—	COM	464287499
—	ROYCE MICRO-CAP TRUST INC	282,295	$2.47M	0.9%	$9.01	—	COM	780915104
SONO	SONOS INC	150,000	$2.45M	0.9%	$26.29	-32.5%	COM	83570H108
—	JOHN HANCOCK FINANCIAL OPPOR	87,495	$2.347M	0.9%	$22.21	—	COM	409735206
NXPI	NXP SEMICONDUCTORS NV	11,156	$2.283M	0.8%	$169.19	0.0%	COM	N6596X109
VRP	INVESCO VARIABLE RATE PREFER	102,594	$2.283M	0.8%	$24.23	—	COM	46138G870
ALL	ALLSTATE CORP	20,887	$2.278M	0.8%	$52.05	+105.1%	COM	020002101
NVS	NOVARTIS AG-SPONSORED ADR	22,526	$2.273M	0.8%	$77.25	—	ADR	66987V109
ORI	OLD REPUBLIC INTL CORP	88,945	$2.239M	0.8%	$11.81	+73.8%	COM	680223104
MSFT	MICROSOFT CORP	6,531	$2.224M	0.8%	$181.64	+69.1%	COM	594918104
JPST	JPMORGAN ULTRA-SHORT INCOME	42,259	$2.119M	0.8%	$50.13	—	COM	46641Q837
LMT	LOCKHEED MARTIN CORP	4,543	$2.092M	0.8%	$339.11	+27.2%	COM	539830109
BSJO	INVESCO BULLETSHARES 2024 HI	91,221	$2.051M	0.8%	$23.71	—	COM	46138J833
—	ADAMS NATURAL RESOURCES FUND	94,518	$1.968M	0.7%	$14.42	—	COM	00548F105
MET	METLIFE INC	33,015	$1.866M	0.7%	$27.29	+87.7%	COM	59156R108
IBM	INTL BUSINESS MACHINES CORP	13,669	$1.829M	0.7%	$97.95	+20.5%	COM	459200101
UCTT	ULTRA CLEAN HOLDINGS INC	46,936	$1.805M	0.7%	$25.48	+26.3%	COM	90385V107
GOOG	ALPHABET INC-CL C	13,878	$1.679M	0.6%	$104.08	+10.4%	COM	02079K107
JHML	JOHN HANCOCK MULTI FACT LRG	30,473	$1.673M	0.6%	$37.29	—	COM	47804J107
VDE	VANGUARD ENERGY ETF	14,326	$1.617M	0.6%	$40.68	—	COM	92204A306
SPSB	SPDR PORT SHRT TRM CORP BND	52,470	$1.545M	0.6%	$30.37	—	COM	78464A474
ENTG	ENTEGRIS INC	13,806	$1.53M	0.6%	$90.03	+0.2%	COM	29362U104
MINT	PIMCO ENHANCED SHORT MATURIT	15,027	$1.499M	0.6%	$100.77	—	COM	72201R833
CVS	CVS HEALTH CORP	21,644	$1.496M	0.6%	$61.16	+5.1%	COM	126650100
IWM	ISHARES RUSSELL 2000 ETF	7,710	$1.444M	0.5%	$148.63	—	COM	464287655
CSCO	CISCO SYSTEMS INC	27,495	$1.423M	0.5%	$38.17	+19.2%	COM	17275R102
PLXS	PLEXUS CORP	14,421	$1.417M	0.5%	$75.06	+22.1%	COM	729132100
—	INVESCO BULLETSHARES 2023 CO	65,960	$1.396M	0.5%	$21.46	—	COM	46138J866
TGLS	TECNOGLASS INC	25,634	$1.324M	0.5%	$6.72	+549.7%	COM	G87264100
WMB	WILLIAMS COS INC	40,132	$1.31M	0.5%	$15.63	+71.3%	COM	969457100
APD	AIR PRODUCTS & CHEMICALS INC	4,330	$1.297M	0.5%	$245.83	+7.9%	COM	009158106
CTRA	COTERRA ENERGY INC	49,720	$1.258M	0.5%	$13.45	+69.6%	COM	127097103
—	VMWARE INC-CLASS A	8,587	$1.234M	0.5%	$138.82	—	COM	928563402
GOOGL	ALPHABET INC-CL A	10,287	$1.231M	0.5%	$95.22	+20.0%	COM	02079K305
—	MAINSTAY CBRE GLOBAL INFRAST	88,282	$1.209M	0.4%	$17.80	—	COM	56064Q107
MMM	3M CO	11,996	$1.201M	0.4%	$77.20	+0.5%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	31,414	$1.168M	0.4%	$36.04	-13.4%	COM	92343V104
XLE	ENERGY SELECT SECTOR SPDR	13,455	$1.092M	0.4%	$75.64	—	COM	81369Y506
—	ADVENT CONVERT & INCOME	92,602	$1.085M	0.4%	$14.81	—	COM	00764C109
VYM	VANGUARD HIGH DVD YIELD ETF	10,090	$1.07M	0.4%	$88.82	—	COM	921946406
AMZN	AMAZON.COM INC	7,819	$1.019M	0.4%	$97.17	+17.5%	COM	023135106
GPI	GROUP 1 AUTOMOTIVE INC	3,600	$929K	0.3%	$57.22	+301.8%	COM	398905109
VWO	VANGUARD FTSE EMERGING MARKE	22,517	$916K	0.3%	$51.39	—	COM	922042858
WM	WASTE MANAGEMENT INC	5,174	$897K	0.3%	$147.93	+7.3%	COM	94106L109
BSJQ	INVESCO BULLETSHARES 2026 HI	39,156	$893K	0.3%	$22.80	—	COM	46138J635
—	NUVEEN PREFERRED & INCOME SE	137,340	$876K	0.3%	$7.09	—	COM	67072C105
STEL	STELLAR BANCORP INC	38,170	$874K	0.3%	$23.30	0.0%	COM	858927106
ORCL	ORACLE CORP	6,340	$755K	0.3%	$84.79	+18.4%	COM	68389X105
CVX	CHEVRON CORP	4,784	$753K	0.3%	$91.72	+56.2%	COM	166764100
QCOM	QUALCOMM INC	6,202	$738K	0.3%	$58.00	+86.8%	COM	747525103
SPY	SPDR S&P 500 ETF TRUST	1,654	$733K	0.3%	$291.09	—	COM	78462F103
PG	PROCTER & GAMBLE CO/THE	4,654	$706K	0.3%	$112.35	+25.8%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$704K	0.3%	$133.60	+300.6%	COM	883556102
RGCO	RGC RESOURCES INC	34,815	$697K	0.3%	$17.13	+20.2%	COM	74955L103
JPM	JPMORGAN CHASE & CO	4,633	$674K	0.2%	$111.76	+16.0%	COM	46625H100
—	JAMES HARDIE IND PLC-SP ADR	25,000	$672K	0.2%	$17.88	—	ADR	47030M106
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$661K	0.2%	$210.30	—	COM	78467Y107
MRK	MERCK & CO. INC.	5,721	$660K	0.2%	$98.68	+5.9%	COM	58933Y105
MLR	MILLER INDUSTRIES INC/TENN	18,000	$638K	0.2%	$13.88	+138.8%	COM	600551204
—	OSISKO GOLD ROYALTIES LTD	39,967	$615K	0.2%	$11.19	—	COM	68827L101
NTAP	NETAPP INC	8,000	$611K	0.2%	$23.65	+169.7%	COM	64110D104
DHI	DR HORTON INC	5,000	$608K	0.2%	$92.30	+15.5%	COM	23331A109
SIEGY	SIEMENS AG-SPONS ADR	7,000	$584K	0.2%	$79.05	—	ADR	826197501
SCHM	SCHWAB US MID CAP ETF	8,180	$581K	0.2%	$47.62	—	COM	808524508
V	VISA INC-CLASS A SHARES	4,293	$581K	0.2%	$213.78	+5.0%	COM	92826C839
NVDA	NVIDIA CORP	1,364	$577K	0.2%	$21.62	+53.4%	COM	67066G104
SUB	ISHARES SHORT-TERM NATIONAL	5,527	$575K	0.2%	$105.94	—	COM	464288158
NSRGY	NESTLE SA-SPONS ADR	4,750	$572K	0.2%	$139.72	—	ADR	641069406
HDB	HDFC BANK LTD-ADR	8,000	$558K	0.2%	$65.13	—	ADR	40415F101
NICE	NICE LTD - SPON ADR	2,700	$558K	0.2%	$303.70	—	ADR	653656108
SCHA	SCHWAB US SMALL-CAP ETF	12,685	$556K	0.2%	$54.58	—	COM	808524607
LII	LENNOX INTERNATIONAL INC	1,700	$554K	0.2%	$296.87	-7.3%	COM	526107107
NSC	NORFOLK SOUTHERN CORP	2,400	$544K	0.2%	$255.22	-21.5%	COM	655844108
EFA	ISHARES MSCI EAFE ETF	7,454	$540K	0.2%	$60.54	—	COM	464287465
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$537K	0.2%	$31.13	—	ADR	046353108
BAC	BANK OF AMERICA CORP	18,184	$522K	0.2%	$15.13	+75.9%	COM	060505104
VTI	VANGUARD TOTAL STOCK MKT ETF	2,346	$517K	0.2%	$204.06	—	COM	922908769
LEN	LENNAR CORP-A	4,000	$501K	0.2%	$96.09	+9.5%	COM	526057104
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$500K	0.2%	$234.02	—	ADR	40051E202
AMBZ	AMERICAN BUSINESS BANK	18,219	$492K	0.2%	$39.36	-25.0%	COM	02475L105
DVN	DEVON ENERGY CORP	10,158	$491K	0.2%	$15.93	+185.3%	COM	25179M103
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$486K	0.2%	$103.93	—	ADR	25243Q205
SCHF	SCHWAB INTL EQUITY ETF	13,511	$482K	0.2%	$30.36	—	COM	808524805
—	BERKSHIRE HATHAWAY INC-CL B	1,411	$481K	0.2%	$341.00	—	COM	747545101
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$458K	0.2%	$47.00	—	ADR	771195104
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$430K	0.2%	$54.93	—	ADR	45857P806
DIS	WALT DISNEY CO/THE	4,690	$419K	0.2%	$107.88	-14.2%	COM	254687106
IAU	ISHARES GOLD TRUST	11,149	$406K	0.2%	$36.39	—	COM	464285204
SWKS	SKYWORKS SOLUTIONS INC	3,600	$398K	0.1%	$57.24	+69.0%	COM	83088M102
—	UNILEVER PLC-SPONSORED ADR	7,000	$365K	0.1%	$59.15	—	ADR	904767704
SONY	SONY GROUP CORP - SP ADR	4,000	$360K	0.1%	$95.78	—	ADR	835699307
AZO	AUTOZONE INC	143	$357K	0.1%	$2438.91	+4.6%	COM	053332102
META	META PLATFORMS INC-CLASS A	1,238	$355K	0.1%	$169.12	+44.9%	COM	30303M102
INTC	INTEL CORP	10,606	$355K	0.1%	$27.52	+11.6%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING	1,570	$345K	0.1%	$130.85	+55.3%	COM	053015103
KO	COCA-COLA CO/THE	5,712	$344K	0.1%	$51.85	+10.6%	COM	191216100
IWF	ISHARES RUSSELL 1000 GROWTH	1,235	$340K	0.1%	$191.90	—	COM	464287614
CPA	COPA HOLDINGS SA-CLASS A	3,000	$332K	0.1%	$59.19	+45.7%	COM	P31076105
—	SUMMIT MATERIALS INC -CL A	8,680	$329K	0.1%	$23.98	—	COM	86614U100
NVO	NOVO-NORDISK A/S-SPONS ADR	2,000	$324K	0.1%	$135.34	—	ADR	670100205
NVR	NVR INC	50	$318K	0.1%	$4396.05	+32.4%	COM	62944T105
AOR	ISHARES CORE GROWTH ALLOCATI	5,973	$307K	0.1%	$47.16	—	COM	464289867
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$305K	0.1%	$22.05	—	ADR	37636X101
USMV	ISHARES MSCI USA MIN VOL FAC	3,974	$295K	0.1%	$65.52	—	COM	46429B697
CAT	CATERPILLAR INC	1,200	$295K	0.1%	$206.59	+3.5%	COM	149123101
ARKAY	ARKEMA-SPONSORED ADR	3,130	$295K	0.1%	$141.65	—	ADR	041232109
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$292K	0.1%	$10.92	—	ADR	82510E209
NJDCY	NIDEC CORPORATION-SPON ADR	21,000	$290K	0.1%	$28.90	—	ADR	654090109
TSLA	TESLA INC	1,051	$275K	0.1%	$199.96	0.0%	COM	88160R101
KVHI	KVH INDUSTRIES INC	30,000	$274K	0.1%	$13.04	-22.7%	COM	482738101
EA	ELECTRONIC ARTS INC	2,000	$259K	0.1%	$131.47	-5.0%	COM	285512109
CMF	ISHARES CALIFORNIA MUNI BOND	4,480	$255K	0.1%	$81.17	—	COM	464288356
XOM	EXXON MOBIL CORP	2,349	$252K	0.1%	$96.81	+2.9%	COM	30231G102
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	4,500	$247K	0.1%	$55.54	—	ADR	87873R101
DUK	DUKE ENERGY CORP	2,719	$244K	0.1%	$70.47	+20.8%	COM	26441C204
RMD	RESMED INC	1,000	$219K	0.1%	$217.42	0.0%	COM	761152107
AMX	AMERICA MOVIL SAB DE CV	10,000	$216K	0.1%	$21.05	—	ADR	02390A101
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$212K	0.1%	$6.05	—	ADR	151290889
—	VERITEX HOLDINGS INC	11,794	$211K	0.1%	$28.08	—	COM	923451108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$202K	0.1%	$100.92	—	ADR	874039100
XRAY	DENTSPLY SIRONA INC	5,000	$200K	0.1%	$39.76	0.0%	COM	24906P109
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$179K	0.1%	$12.67	—	ADR	483111209
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$169K	0.1%	$3.80	—	ADR	23282C401
PSO	PEARSON PLC-SPONSORED ADR	16,000	$168K	0.1%	$9.12	—	ADR	705015105
—	ROYCE VALUE TRUST	12,054	$166K	0.1%	$14.59	—	COM	780910105
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$142K	0.1%	$5.50	—	ADR	10554B104
—	GLOBAL X MSCI NIGERIA ETF	11,100	$113K	0.0%	$9.28	—	COM	37954Y665
CGTX	COGNITION THERAPEUTICS INC	51,471	$94,192	0.0%	$1.91	+11.1%	COM	19243B102
MTNOY	MTN GROUP LTD-SPONS ADR	12,500	$91,750	0.0%	$7.28	—	ADR	62474M108
GLASF	GLASS HOUSE BRANDS INC	20,000	$66,000	0.0%	$4.94	-30.9%	COM	377130406
LLESY	LENDLEASE GROUP - SPON ADR	11,900	$60,757	0.0%	$8.57	—	ADR	526023205
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$39,742	0.0%	$3.69	0.0%	COM	P98180188
—	LIVEVOX HOLDINGS INC	10,000	$27,500	0.0%	$1.70	—	COM	53838L100
—	AMYRIS INC	11,000	$11,330	0.0%	$4.36	—	COM	03236M200
ATMTF	ANDRADA MINING LTD	13,329	$1,309	0.0%	$0.05	0.0%	COM	G012B4107
DNAG	DNAPRINT GENOMICS	1,175,300	$118	0.0%	$0.00	0.0%	COM	23324Q202
FSEI	FIRST SEISMIC CORP	44,451	$18	0.0%	$0.05	-14.8%	COM	336397104
CBDHF	HEMPFUSION WELLNESS INC	22,222	$0	0.0%	$0.11	-96.5%	COM	423821107