Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	22,016	$9.134M	3.4%	$125.85	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	197,098	$8.617M	3.2%	$41.09	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	246,417	$7.4M	2.8%	$28.20	—	COM	381430107
—	INVESCO BULLETSHARES 2025 CO	323,339	$6.502M	2.4%	$21.06	—	COM	46138J825
—	INVESCO BULLETSHARES 2024 CO	311,094	$6.43M	2.4%	$21.27	—	COM	46138J841
FLOT	ISHARES FLOATING RATE BOND E	110,337	$5.615M	2.1%	$50.63	—	COM	46429B655
BSCQ	INVESCO BULLETSHARES 2026 CO	286,838	$5.388M	2.0%	$19.12	—	COM	46138J791
AMGN	AMGEN INC	17,621	$4.736M	1.8%	$137.43	+68.7%	COM	031162100
—	NATIONAL WESTERN LIFE GROU-A	10,563	$4.621M	1.7%	$229.55	—	COM	638517102
RSP	INVESCO S&P 500 EQUAL WEIGHT	32,133	$4.553M	1.7%	$107.86	—	COM	46137V357
IJH	ISHARES CORE S&P MIDCAP ETF	18,154	$4.527M	1.7%	$151.18	—	COM	464287507
VCSH	VANGUARD S/T CORP BOND ETF	59,736	$4.489M	1.7%	$78.40	—	COM	92206C409
BSCR	INVESCO BULLETSHARES 2027 CO	239,351	$4.484M	1.7%	$18.74	—	COM	46138J783
XLY	CONSUMER DISCRETIONARY SELT	27,730	$4.464M	1.7%	$68.36	—	COM	81369Y407
IXJ	ISHARES GLOBAL HEALTHCARE ET	51,311	$4.229M	1.6%	$68.02	—	COM	464287325
IWB	ISHARES RUSSELL 1000 ETF	17,598	$4.134M	1.5%	$162.23	—	COM	464287622
IXN	ISHARES GLOBAL TECH ETF	71,111	$4.113M	1.5%	$75.03	—	COM	464287291
IMKTA	INGLES MARKETS INC-CLASS A	53,496	$4.03M	1.5%	$22.85	+244.1%	COM	457030104
XLP	CONSUMER STAPLES SPDR	58,207	$4.005M	1.5%	$43.07	—	COM	81369Y308
EG	EVEREST GROUP LTD	10,351	$3.847M	1.4%	$345.88	+0.9%	COM	G3223R108
LOW	LOWE'S COS INC	18,340	$3.812M	1.4%	$57.89	+271.2%	COM	548661107
GSLC	GOLDMAN ACTIVEBETA US LC ETF	44,528	$3.751M	1.4%	$64.27	—	COM	381430503
SYK	STRYKER CORP	13,580	$3.711M	1.4%	$69.32	+304.0%	COM	863667101
SCZ	ISHARES MSCI EAFE SMALL-CAP	64,927	$3.666M	1.4%	$47.08	—	COM	464288273
—	ADAMS DIVERSIFIED EQUITY	219,997	$3.661M	1.4%	$17.88	—	COM	006212104
VMI	VALMONT INDUSTRIES	15,080	$3.622M	1.4%	$147.17	+74.7%	COM	920253101
—	WESTERN ASSET HI INC OPPORT	985,723	$3.588M	1.3%	$4.79	—	COM	95766K109
CSX	CSX CORP	115,233	$3.543M	1.3%	$23.67	+29.2%	COM	126408103
RSPH	INVESCO S&P 500 EQUAL WEIGHT	127,463	$3.492M	1.3%	$43.34	—	COM	46137V332
—	WESTERN ASSET GL CORP DEF OP	273,010	$3.235M	1.2%	$17.18	—	COM	95790C107
AAPL	APPLE INC	18,226	$3.12M	1.2%	$137.80	+31.6%	COM	037833100
ARTNA	ARTESIAN RESOURCES CORP-CL A	73,267	$3.076M	1.1%	$21.67	+94.9%	COM	043113208
JNJ	JOHNSON & JOHNSON	19,747	$3.076M	1.1%	$95.36	+60.7%	COM	478160104
VOYA	VOYA FINANCIAL INC	42,245	$2.807M	1.0%	$50.13	+34.0%	COM	929089100
CGW	INVESCO S&P GLOBAL WATER IND	57,000	$2.652M	1.0%	$38.16	—	COM	46138E263
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	45,104	$2.524M	0.9%	$40.31	—	COM	808524771
ORI	OLD REPUBLIC INTL CORP	91,713	$2.471M	0.9%	$12.13	+84.0%	COM	680223104
VRP	INVESCO VARIABLE RATE PREFER	110,350	$2.469M	0.9%	$24.09	—	COM	46138G870
—	ROYCE MICRO-CAP TRUST INC	295,610	$2.448M	0.9%	$8.98	—	COM	780915104
IWR	ISHARES RUSSELL MID-CAP ETF	34,775	$2.408M	0.9%	$71.66	—	COM	464287499
—	JOHN HANCOCK FINANCIAL OPPOR	90,789	$2.384M	0.9%	$22.35	—	COM	409735206
ALL	ALLSTATE CORP	21,397	$2.384M	0.9%	$53.28	+94.4%	COM	020002101
NVS	NOVARTIS AG-SPONSORED ADR	23,276	$2.371M	0.9%	$78.04	—	ADR	66987V109
NXPI	NXP SEMICONDUCTORS NV	11,475	$2.294M	0.9%	$169.99	+16.5%	COM	N6596X109
—	ADAMS NATURAL RESOURCES FUND	97,982	$2.265M	0.8%	$14.73	—	COM	00548F105
MET	METLIFE INC	33,908	$2.133M	0.8%	$28.10	+106.4%	COM	59156R108
BSJO	INVESCO BULLETSHARES 2024 HI	93,559	$2.104M	0.8%	$23.68	—	COM	46138J833
MSFT	MICROSOFT CORP	6,509	$2.055M	0.8%	$181.64	+78.7%	COM	594918104
IBM	INTL BUSINESS MACHINES CORP	14,209	$1.994M	0.7%	$99.23	+32.8%	COM	459200101
LMT	LOCKHEED MARTIN CORP	4,699	$1.922M	0.7%	$341.63	+21.5%	COM	539830109
JPST	JPMORGAN ULTRA-SHORT INCOME	38,293	$1.922M	0.7%	$50.13	—	COM	46641Q837
GOOG	ALPHABET INC-CL C	14,549	$1.918M	0.7%	$105.24	+22.6%	COM	02079K107
SONO	SONOS INC	145,000	$1.872M	0.7%	$26.29	-43.6%	COM	83570H108
SPSB	SPDR PORT SHRT TRM CORP BND	63,008	$1.847M	0.7%	$30.20	—	COM	78464A474
VDE	VANGUARD ENERGY ETF	14,402	$1.825M	0.7%	$40.68	—	COM	92204A306
JHML	JOHN HANCOCK MULTI FACT LRG	33,386	$1.77M	0.7%	$38.66	—	COM	47804J107
CVS	CVS HEALTH CORP	22,148	$1.546M	0.6%	$61.23	+5.4%	COM	126650100
CSCO	CISCO SYSTEMS INC	28,452	$1.53M	0.6%	$38.58	+30.4%	COM	17275R102
UCTT	ULTRA CLEAN HOLDINGS INC	48,935	$1.452M	0.5%	$25.81	+30.6%	COM	90385V107
IWM	ISHARES RUSSELL 2000 ETF	7,984	$1.411M	0.5%	$149.60	—	COM	464287655
PLXS	PLEXUS CORP	14,913	$1.387M	0.5%	$75.78	+27.8%	COM	729132100
MOAT	VANECK MORNINGSTAR WIDE MOAT	18,223	$1.382M	0.5%	$75.84	—	COM	92189F643
WMB	WILLIAMS COS INC	40,132	$1.352M	0.5%	$15.63	+97.5%	COM	969457100
GOOGL	ALPHABET INC-CL A	10,292	$1.347M	0.5%	$95.22	+34.8%	COM	02079K305
ENTG	ENTEGRIS INC	14,325	$1.345M	0.5%	$90.36	+9.7%	COM	29362U104
CTRA	COTERRA ENERGY INC	49,720	$1.345M	0.5%	$13.45	+87.4%	COM	127097103
APD	AIR PRODUCTS & CHEMICALS INC	4,529	$1.284M	0.5%	$247.10	+11.2%	COM	009158106
MINT	PIMCO ENHANCED SHORT MATURIT	12,798	$1.282M	0.5%	$100.77	—	COM	72201R833
XLE	ENERGY SELECT SECTOR SPDR	14,100	$1.274M	0.5%	$76.31	—	COM	81369Y506
MMM	3M CO	12,449	$1.165M	0.4%	$77.28	+2.9%	COM	88579Y101
VTI	VANGUARD TOTAL STOCK MKT ETF	5,313	$1.129M	0.4%	$208.72	—	COM	922908769
—	ADVENT CONVERT & INCOME	106,807	$1.12M	0.4%	$14.24	—	COM	00764C109
VYM	VANGUARD HIGH DVD YIELD ETF	10,574	$1.093M	0.4%	$89.49	—	COM	921946406
—	MAINSTAY CBRE GLOBAL INFRAST	92,295	$1.087M	0.4%	$17.54	—	COM	56064Q107
VWO	VANGUARD FTSE EMERGING MARKE	25,850	$1.014M	0.4%	$49.82	—	COM	922042858
—	NUVEEN PREFERRED & INCOME SE	156,803	$967K	0.4%	$6.98	—	COM	67072C105
BSJP	INVESCO BULLETSHARES 2025 HI	42,611	$958K	0.4%	$22.48	—	COM	46138J817
V	VISA INC-CLASS A SHARES	4,049	$931K	0.3%	$213.78	+10.5%	COM	92826C839
AMZN	AMAZON.COM INC	7,225	$918K	0.3%	$97.17	+37.9%	COM	023135106
BSJQ	INVESCO BULLETSHARES 2026 HI	39,976	$905K	0.3%	$22.80	—	COM	46138J635
GPI	GROUP 1 AUTOMOTIVE INC	3,300	$887K	0.3%	$57.22	+357.9%	COM	398905109
EFA	ISHARES MSCI EAFE ETF	12,633	$871K	0.3%	$63.98	—	COM	464287465
WM	WASTE MANAGEMENT INC	5,537	$844K	0.3%	$148.46	+5.1%	COM	94106L109
STEL	STELLAR BANCORP INC	38,964	$831K	0.3%	$23.29	-2.0%	COM	858927106
TGLS	TECNOGLASS INC	23,134	$762K	0.3%	$6.72	+497.8%	COM	G87264100
RGCO	RGC RESOURCES INC	42,204	$730K	0.3%	$17.41	+7.6%	COM	74955L103
SPY	SPDR S&P 500 ETF TRUST	1,654	$707K	0.3%	$291.09	—	COM	78462F103
MLR	MILLER INDUSTRIES INC/TENN	18,000	$706K	0.3%	$13.88	+165.4%	COM	600551204
IGSB	ISHARES 1-5Y INV GRADE CORP	14,155	$705K	0.3%	$49.83	—	COM	464288646
QCOM	QUALCOMM INC	6,243	$693K	0.3%	$58.00	+89.8%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$683K	0.3%	$133.60	+295.9%	COM	883556102
T	AT&T INC	45,423	$682K	0.3%	$12.95	0.0%	COM	00206R102
ORCL	ORACLE CORP	6,340	$672K	0.3%	$84.79	+33.0%	COM	68389X105
PG	PROCTER & GAMBLE CO/THE	4,601	$671K	0.3%	$112.35	+28.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	4,527	$657K	0.2%	$111.76	+27.3%	COM	46625H100
—	JAMES HARDIE IND PLC-SP ADR	25,000	$656K	0.2%	$17.88	—	ADR	47030M106
LII	LENNOX INTERNATIONAL INC	1,700	$637K	0.2%	$296.87	+18.8%	COM	526107107
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$630K	0.2%	$210.30	—	COM	78467Y107
SCHM	SCHWAB US MID CAP ETF	9,292	$629K	0.2%	$50.02	—	COM	808524508
NTAP	NETAPP INC	8,000	$607K	0.2%	$23.65	+210.7%	COM	64110D104
SCHA	SCHWAB US SMALL-CAP ETF	14,487	$600K	0.2%	$52.94	—	COM	808524607
CVX	CHEVRON CORP	3,500	$590K	0.2%	$91.72	+58.9%	COM	166764100
NVDA	NVIDIA CORP	1,330	$579K	0.2%	$21.62	+107.1%	COM	67066G104
AMBZ	AMERICAN BUSINESS BANK	18,219	$564K	0.2%	$39.36	-26.6%	COM	02475L105
MRK	MERCK & CO. INC.	5,449	$561K	0.2%	$98.68	+1.2%	COM	58933Y105
SUB	ISHARES SHORT-TERM NATIONAL	5,417	$557K	0.2%	$105.94	—	COM	464288158
NSRGY	NESTLE SA-SPONS ADR	4,750	$538K	0.2%	$139.72	—	ADR	641069406
DHI	DR HORTON INC	5,000	$537K	0.2%	$92.30	+26.7%	COM	23331A109
SCHF	SCHWAB INTL EQUITY ETF	15,427	$524K	0.2%	$30.81	—	COM	808524805
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$508K	0.2%	$31.13	—	ADR	046353108
SIEGY	SIEMENS AG-SPONS ADR	7,000	$500K	0.2%	$79.05	—	ADR	826197501
BAC	BANK OF AMERICA CORP	18,201	$498K	0.2%	$15.13	+83.8%	COM	060505104
—	OSISKO GOLD ROYALTIES LTD	41,351	$486K	0.2%	$11.21	—	COM	68827L101
DVN	DEVON ENERGY CORP	10,158	$485K	0.2%	$15.93	+189.6%	COM	25179M103
NSC	NORFOLK SOUTHERN CORP	2,400	$473K	0.2%	$255.22	-19.7%	COM	655844108
HDB	HDFC BANK LTD-ADR	8,000	$472K	0.2%	$65.13	—	ADR	40415F101
VZ	VERIZON COMMUNICATIONS INC	14,306	$464K	0.2%	$36.04	-19.6%	COM	92343V104
NICE	NICE LTD - SPON ADR	2,700	$459K	0.2%	$303.70	—	ADR	653656108
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$456K	0.2%	$54.93	—	ADR	45857P806
LEN	LENNAR CORP-A	4,000	$449K	0.2%	$96.09	+18.1%	COM	526057104
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$442K	0.2%	$234.02	—	ADR	40051E202
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$418K	0.2%	$103.93	—	ADR	25243Q205
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$407K	0.2%	$47.00	—	ADR	771195104
DIS	WALT DISNEY CO/THE	4,698	$381K	0.1%	$107.88	-22.7%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING	1,570	$378K	0.1%	$130.85	+76.7%	COM	053015103
INTC	INTEL CORP	10,621	$378K	0.1%	$27.52	+24.3%	COM	458140100
NVO	NOVO-NORDISK A/S-SPONS ADR	4,000	$364K	0.1%	$113.14	—	ADR	670100205
BHP	BHP GROUP LTD-SPON ADR	6,389	$363K	0.1%	$56.88	—	ADR	088606108
AZO	AUTOZONE INC	143	$363K	0.1%	$2438.91	+2.9%	COM	053332102
SWKS	SKYWORKS SOLUTIONS INC	3,600	$355K	0.1%	$57.24	+71.4%	COM	83088M102
META	META PLATFORMS INC-CLASS A	1,171	$352K	0.1%	$169.12	+76.9%	COM	30303M102
—	UNILEVER PLC-SPONSORED ADR	7,000	$346K	0.1%	$59.15	—	ADR	904767704
SONY	SONY GROUP CORP - SP ADR	4,000	$330K	0.1%	$95.78	—	ADR	835699307
CAT	CATERPILLAR INC	1,200	$328K	0.1%	$206.59	+26.6%	COM	149123101
—	VMWARE INC-CLASS A	1,876	$312K	0.1%	$138.82	—	COM	928563402
ARKAY	ARKEMA-SPONSORED ADR	3,130	$309K	0.1%	$141.65	—	ADR	041232109
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$301K	0.1%	$10.92	—	ADR	82510E209
NVR	NVR INC	50	$298K	0.1%	$4396.05	+41.3%	COM	62944T105
AOR	ISHARES CORE GROWTH ALLOCATI	5,969	$295K	0.1%	$47.16	—	COM	464289867
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$294K	0.1%	$22.05	—	ADR	37636X101
IWF	ISHARES RUSSELL 1000 GROWTH	1,085	$289K	0.1%	$191.90	—	COM	464287614
RTX	RTX CORP	4,000	$288K	0.1%	$81.24	0.0%	COM	75513E101
USMV	ISHARES MSCI USA MIN VOL FAC	3,974	$288K	0.1%	$65.52	—	COM	46429B697
XOM	EXXON MOBIL CORP	2,345	$276K	0.1%	$96.81	+4.3%	COM	30231G102
—	SUMMIT MATERIALS INC -CL A	8,680	$270K	0.1%	$23.98	—	COM	86614U100
CPA	COPA HOLDINGS SA-CLASS A	3,000	$267K	0.1%	$59.19	+51.8%	COM	P31076105
IAU	ISHARES GOLD TRUST	7,549	$264K	0.1%	$36.39	—	COM	464285204
TSLA	TESLA INC	1,051	$263K	0.1%	$199.96	+28.5%	COM	88160R101
—	BERKSHIRE HATHAWAY INC-CL B	711	$249K	0.1%	$341.00	—	COM	747545101
DUK	DUKE ENERGY CORP	2,794	$247K	0.1%	$70.82	+18.0%	COM	26441C204
CMF	ISHARES CALIFORNIA MUNI BOND	4,480	$246K	0.1%	$81.17	—	COM	464288356
NJDCY	NIDEC CORPORATION-SPON ADR	21,000	$242K	0.1%	$28.90	—	ADR	654090109
KO	COCA-COLA CO/THE	4,323	$242K	0.1%	$51.85	+7.5%	COM	191216100
BSJS	INVESCO BULLETSHARE 2028 HYC	11,358	$234K	0.1%	$20.59	—	COM	46138J452
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	4,500	$217K	0.1%	$55.54	—	ADR	87873R101
—	VERITEX HOLDINGS INC	11,794	$212K	0.1%	$28.08	—	COM	923451108
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$197K	0.1%	$12.67	—	ADR	483111209
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$195K	0.1%	$6.05	—	ADR	151290889
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$174K	0.1%	$3.80	—	ADR	23282C401
AMX	AMERICA MOVIL SAB DE CV	10,000	$173K	0.1%	$21.05	—	ADR	02390A101
PSO	PEARSON PLC-SPONSORED ADR	16,000	$169K	0.1%	$9.12	—	ADR	705015105
—	ROYCE VALUE TRUST	12,293	$158K	0.1%	$14.56	—	COM	780910105
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$156K	0.1%	$5.50	—	ADR	10554B104
KVHI	KVH INDUSTRIES INC	30,000	$153K	0.1%	$13.04	-48.1%	COM	482738101
—	GLOBAL X MSCI NIGERIA ETF	11,100	$95,188	0.0%	$9.28	—	COM	37954Y665
GLASF	GLASS HOUSE BRANDS INC	20,000	$91,000	0.0%	$4.94	-23.5%	COM	377130406
CGTX	COGNITION THERAPEUTICS INC	51,471	$74,118	0.0%	$1.91	-17.8%	COM	19243B102
MTNOY	MTN GROUP LTD-SPONS ADR	12,500	$74,063	0.0%	$7.28	—	ADR	62474M108
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$37,854	0.0%	$3.69	-0.0%	COM	P98180188
—	LIVEVOX HOLDINGS INC	10,000	$33,400	0.0%	$1.70	—	COM	53838L100
—	TELLURIAN INC	10,000	$11,600	0.0%	$1.16	—	COM	87968A104
ATMTF	ANDRADA MINING LTD	13,329	$1,092	0.0%	$0.05	0.0%	COM	G012B4107
—	AMYRIS INC	11,000	$660	0.0%	$4.36	—	COM	03236M200
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	-99.2%	COM	336397104
CBDHF	HEMPFUSION WELLNESS INC	22,222	$2	0.0%	$0.11	-99.9%	COM	423821107