Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	22,113	$10.7M	3.7%	$125.85	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	199,204	$9.542M	3.3%	$41.16	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	213,426	$6.97M	2.4%	$28.20	—	COM	381430107
—	INVESCO BULLETSHARES 2024 CO	322,493	$6.735M	2.3%	$21.26	—	COM	46138J841
—	INVESCO BULLETSHARES 2025 CO	301,750	$6.172M	2.1%	$21.06	—	COM	46138J825
BSCQ	INVESCO BULLETSHARES 2026 CO	294,432	$5.683M	2.0%	$19.13	—	COM	46138J791
FLOT	ISHARES FLOATING RATE BOND E	110,796	$5.608M	1.9%	$50.63	—	COM	46429B655
RSP	INVESCO S&P 500 EQUAL WEIGHT	32,492	$5.127M	1.8%	$108.41	—	COM	46137V357
—	NATIONAL WESTERN LIFE GROU-A	10,527	$5.085M	1.7%	$229.55	—	COM	638517102
AMGN	AMGEN INC	17,642	$5.081M	1.7%	$137.43	+85.6%	COM	031162100
IJH	ISHARES CORE S&P MIDCAP ETF	18,112	$5.02M	1.7%	$151.18	—	COM	464287507
BSCR	INVESCO BULLETSHARES 2027 CO	246,837	$4.802M	1.7%	$18.76	—	COM	46138J783
IMKTA	INGLES MARKETS INC-CLASS A	53,572	$4.627M	1.6%	$22.85	+248.7%	COM	457030104
VCSH	VANGUARD S/T CORP BOND ETF	59,517	$4.605M	1.6%	$78.40	—	COM	92206C409
IWB	ISHARES RUSSELL 1000 ETF	17,312	$4.54M	1.6%	$162.23	—	COM	464287622
IXJ	ISHARES GLOBAL HEALTHCARE ET	51,652	$4.479M	1.5%	$68.02	—	COM	464287325
XLP	CONSUMER STAPLES SPDR	58,696	$4.228M	1.5%	$43.07	—	COM	81369Y308
GSLC	GOLDMAN ACTIVEBETA US LC ETF	44,425	$4.168M	1.4%	$64.27	—	COM	381430503
SCZ	ISHARES MSCI EAFE SMALL-CAP	65,685	$4.066M	1.4%	$47.25	—	COM	464288273
LOW	LOWE'S COS INC	18,229	$4.057M	1.4%	$57.89	+236.3%	COM	548661107
SYK	STRYKER CORP	13,442	$4.025M	1.4%	$69.32	+296.5%	COM	863667101
CSX	CSX CORP	115,572	$4.007M	1.4%	$23.67	+30.4%	COM	126408103
—	ADAMS DIVERSIFIED EQUITY	225,210	$3.988M	1.4%	$17.88	—	COM	006212104
RSPH	INVESCO S&P 500 EQUAL WEIGHT	129,683	$3.862M	1.3%	$43.11	—	COM	46137V332
AAPL	APPLE INC	19,454	$3.745M	1.3%	$140.65	+30.0%	COM	037833100
EG	EVEREST GROUP LTD	10,416	$3.683M	1.3%	$345.88	+8.2%	COM	G3223R108
—	WESTERN ASSET HI INC OPPORT	945,443	$3.649M	1.3%	$4.79	—	COM	95766K109
VMI	VALMONT INDUSTRIES	15,133	$3.534M	1.2%	$147.17	+49.4%	COM	920253101
XLY	CONSUMER DISCRETIONARY SELT	19,339	$3.458M	1.2%	$68.36	—	COM	81369Y407
—	WESTERN ASSET GL CORP DEF OP	262,595	$3.353M	1.2%	$17.18	—	COM	95790C107
VOYA	VOYA FINANCIAL INC	42,440	$3.096M	1.1%	$50.13	+32.0%	COM	929089100
ARTNA	ARTESIAN RESOURCES CORP-CL A	73,413	$3.043M	1.0%	$21.67	+77.5%	COM	043113208
JNJ	JOHNSON & JOHNSON	19,372	$3.036M	1.0%	$95.36	+50.6%	COM	478160104
CGW	INVESCO S&P GLOBAL WATER IND	56,968	$3.02M	1.0%	$38.16	—	COM	46138E263
ALL	ALLSTATE CORP	21,500	$3.01M	1.0%	$53.28	+134.1%	COM	020002101
IXN	ISHARES GLOBAL TECH ETF	43,388	$2.958M	1.0%	$75.03	—	COM	464287291
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	44,477	$2.755M	0.9%	$40.31	—	COM	808524771
—	JOHN HANCOCK FINANCIAL OPPOR	91,296	$2.746M	0.9%	$22.35	—	COM	409735206
IWR	ISHARES RUSSELL MID-CAP ETF	35,061	$2.725M	0.9%	$71.66	—	COM	464287499
ORI	OLD REPUBLIC INTL CORP	91,550	$2.692M	0.9%	$12.13	+93.6%	COM	680223104
—	ROYCE MICRO-CAP TRUST INC	290,854	$2.687M	0.9%	$8.98	—	COM	780915104
NXPI	NXP SEMICONDUCTORS NV	11,666	$2.679M	0.9%	$170.38	+13.6%	COM	N6596X109
VRP	INVESCO VARIABLE RATE PREFER	115,869	$2.674M	0.9%	$24.05	—	COM	46138G870
SONO	SONOS INC	145,000	$2.485M	0.9%	$26.29	-48.7%	COM	83570H108
MSFT	MICROSOFT CORP	6,505	$2.446M	0.8%	$181.64	+92.9%	COM	594918104
IBM	INTL BUSINESS MACHINES CORP	14,412	$2.357M	0.8%	$99.83	+41.7%	COM	459200101
NVS	NOVARTIS AG-SPONSORED ADR	23,304	$2.353M	0.8%	$78.04	—	ADR	66987V109
MET	METLIFE INC	34,364	$2.273M	0.8%	$28.51	+106.1%	COM	59156R108
BSJO	INVESCO BULLETSHARES 2024 HI	94,312	$2.142M	0.7%	$23.68	—	COM	46138J833
LMT	LOCKHEED MARTIN CORP	4,707	$2.133M	0.7%	$341.63	+22.2%	COM	539830109
—	ADAMS NATURAL RESOURCES FUND	103,233	$2.13M	0.7%	$15.03	—	COM	00548F105
GOOG	ALPHABET INC-CL C	14,640	$2.063M	0.7%	$105.24	+28.0%	COM	02079K107
JHML	JOHN HANCOCK MULTI FACT LRG	33,350	$1.961M	0.7%	$38.66	—	COM	47804J107
JPST	JPMORGAN ULTRA-SHORT INCOME	38,209	$1.919M	0.7%	$50.13	—	COM	46641Q837
SPSB	SPDR PORT SHRT TRM CORP BND	61,696	$1.837M	0.6%	$30.20	—	COM	78464A474
CVS	CVS HEALTH CORP	22,125	$1.747M	0.6%	$61.23	+6.8%	COM	126650100
ENTG	ENTEGRIS INC	14,516	$1.739M	0.6%	$90.49	+11.1%	COM	29362U104
VDE	VANGUARD ENERGY ETF	14,377	$1.686M	0.6%	$40.68	—	COM	92204A306
UCTT	ULTRA CLEAN HOLDINGS INC	48,740	$1.664M	0.6%	$25.81	+7.7%	COM	90385V107
PLXS	PLEXUS CORP	14,960	$1.618M	0.6%	$75.78	+32.5%	COM	729132100
IWM	ISHARES RUSSELL 2000 ETF	8,005	$1.607M	0.6%	$149.60	—	COM	464287655
MOAT	VANECK MORNINGSTAR WIDE MOAT	18,324	$1.555M	0.5%	$75.84	—	COM	92189F643
GOOGL	ALPHABET INC-CL A	10,296	$1.438M	0.5%	$95.22	+40.0%	COM	02079K305
CSCO	CISCO SYSTEMS INC	28,463	$1.438M	0.5%	$38.58	+24.4%	COM	17275R102
WMB	WILLIAMS COS INC	40,089	$1.396M	0.5%	$15.63	+105.7%	COM	969457100
AMZN	AMAZON.COM INC	8,597	$1.306M	0.4%	$104.04	+34.7%	COM	023135106
MINT	PIMCO ENHANCED SHORT MATURIT	12,888	$1.286M	0.4%	$100.77	—	COM	72201R833
VTI	VANGUARD TOTAL STOCK MKT ETF	5,315	$1.261M	0.4%	$208.72	—	COM	922908769
APD	AIR PRODUCTS & CHEMICALS INC	4,511	$1.235M	0.4%	$247.10	+4.9%	COM	009158106
—	JAMES HARDIE IND PLC-SP ADR	31,500	$1.218M	0.4%	$22.17	—	ADR	47030M106
—	NUVEEN PREFERED & INCOME OPP	177,506	$1.2M	0.4%	$6.76	—	COM	67073B106
CTRA	COTERRA ENERGY INC	46,420	$1.185M	0.4%	$13.45	+85.6%	COM	127097103
VYM	VANGUARD HIGH DVD YIELD ETF	10,534	$1.176M	0.4%	$89.49	—	COM	921946406
XLE	ENERGY SELECT SECTOR SPDR	13,607	$1.141M	0.4%	$76.31	—	COM	81369Y506
—	MAINSTAY CBRE GLOBAL INFRAST	87,607	$1.137M	0.4%	$17.54	—	COM	56064Q107
DFAS	DIMENSIONAL US SMALL CAP ETF	18,626	$1.11M	0.4%	$59.62	—	COM	25434V500
—	ADVENT CONVERT & INCOME	96,531	$1.099M	0.4%	$14.24	—	COM	00764C109
STEL	STELLAR BANCORP INC	39,176	$1.091M	0.4%	$23.29	+3.1%	COM	858927106
AVGO	BROADCOM INC	969	$1.082M	0.4%	$92.23	0.0%	COM	11135F101
VWO	VANGUARD FTSE EMERGING MARKE	25,828	$1.062M	0.4%	$49.82	—	COM	922042858
TGLS	TECNOGLASS INC	23,134	$1.057M	0.4%	$6.72	+430.8%	COM	G87264100
MOTI	VANECK MSTAR INT MOAT ETF	33,866	$1.055M	0.4%	$31.14	—	COM	92189F593
V	VISA INC-CLASS A SHARES	4,049	$1.054M	0.4%	$213.78	+13.5%	COM	92826C839
BSJP	INVESCO BULLETSHARES 2025 HI	44,628	$1.014M	0.3%	$22.49	—	COM	46138J817
GPI	GROUP 1 AUTOMOTIVE INC	3,300	$1.006M	0.3%	$57.22	+376.4%	COM	398905109
WM	WASTE MANAGEMENT INC	5,594	$1.002M	0.3%	$148.60	+9.3%	COM	94106L109
EFA	ISHARES MSCI EAFE ETF	13,072	$985K	0.3%	$64.36	—	COM	464287465
BSJQ	INVESCO BULLETSHARES 2026 HI	41,266	$954K	0.3%	$22.81	—	COM	46138J635
SPY	SPDR S&P 500 ETF TRUST	1,954	$929K	0.3%	$319.38	—	COM	78462F103
QCOM	QUALCOMM INC	6,278	$908K	0.3%	$58.00	+104.0%	COM	747525103
RGCO	RGC RESOURCES INC	43,213	$879K	0.3%	$17.43	+3.2%	COM	74955L103
BHP	BHP GROUP LTD-SPON ADR	12,577	$859K	0.3%	$62.50	—	ADR	088606108
MMM	3M CO	7,723	$844K	0.3%	$77.28	-2.3%	COM	88579Y101
T	AT&T INC	46,982	$788K	0.3%	$12.99	+9.4%	COM	00206R102
MLR	MILLER INDUSTRIES INC/TENN	18,000	$761K	0.3%	$13.88	+173.8%	COM	600551204
LII	LENNOX INTERNATIONAL INC	1,700	$761K	0.3%	$296.87	+31.7%	COM	526107107
JPM	JPMORGAN CHASE & CO	4,471	$761K	0.3%	$111.76	+29.6%	COM	46625H100
DHI	DR HORTON INC	5,000	$760K	0.3%	$92.30	+30.6%	COM	23331A109
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$717K	0.2%	$133.60	+259.8%	COM	883556102
NTAP	NETAPP INC	8,000	$705K	0.2%	$23.65	+225.8%	COM	64110D104
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$700K	0.2%	$210.30	—	COM	78467Y107
PG	PROCTER & GAMBLE CO/THE	4,599	$674K	0.2%	$112.35	+25.2%	COM	742718109
ORCL	ORACLE CORP	6,340	$668K	0.2%	$84.79	+25.9%	COM	68389X105
NVDA	NVIDIA CORP	1,332	$660K	0.2%	$21.62	+114.2%	COM	67066G104
SCHM	SCHWAB US MID CAP ETF	8,745	$659K	0.2%	$50.02	—	COM	808524508
AMBZ	AMERICAN BUSINESS BANK	18,219	$656K	0.2%	$39.36	-21.8%	COM	02475L105
SIEGY	SIEMENS AG-SPONS ADR	7,000	$655K	0.2%	$79.05	—	ADR	826197501
SCHA	SCHWAB US SMALL-CAP ETF	13,724	$648K	0.2%	$52.94	—	COM	808524607
BAC	BANK OF AMERICA CORP	18,201	$613K	0.2%	$15.13	+82.4%	COM	060505104
LEN	LENNAR CORP-A	4,000	$596K	0.2%	$96.09	+21.6%	COM	526057104
MRK	MERCK & CO. INC.	5,421	$591K	0.2%	$98.68	-1.9%	COM	58933Y105
—	OSISKO GOLD ROYALTIES LTD	41,241	$589K	0.2%	$11.21	—	COM	68827L101
NSC	NORFOLK SOUTHERN CORP	2,400	$567K	0.2%	$255.22	-21.6%	COM	655844108
SUB	ISHARES SHORT-TERM NATIONAL	5,317	$561K	0.2%	$105.94	—	COM	464288158
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$556K	0.2%	$54.93	—	ADR	45857P806
INTC	INTEL CORP	11,071	$556K	0.2%	$28.03	+42.8%	COM	458140100
NSRGY	NESTLE SA-SPONS ADR	4,750	$549K	0.2%	$139.72	—	ADR	641069406
VZ	VERIZON COMMUNICATIONS INC	14,468	$545K	0.2%	$35.99	-13.9%	COM	92343V104
SCHF	SCHWAB INTL EQUITY ETF	14,673	$542K	0.2%	$30.81	—	COM	808524805
NICE	NICE LTD - SPON ADR	2,700	$539K	0.2%	$303.70	—	ADR	653656108
HDB	HDFC BANK LTD-ADR	8,000	$537K	0.2%	$65.13	—	ADR	40415F101
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$530K	0.2%	$234.02	—	ADR	40051E202
CVX	CHEVRON CORP	3,500	$522K	0.2%	$91.72	+50.2%	COM	166764100
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$505K	0.2%	$31.13	—	ADR	046353108
DVN	DEVON ENERGY CORP	10,173	$461K	0.2%	$15.93	+166.2%	COM	25179M103
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$435K	0.1%	$47.00	—	ADR	771195104
DIS	WALT DISNEY CO/THE	4,698	$424K	0.1%	$107.88	-20.1%	COM	254687106
NVO	NOVO-NORDISK A/S-SPONS ADR	4,000	$414K	0.1%	$113.14	—	ADR	670100205
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$408K	0.1%	$103.93	—	ADR	25243Q205
SWKS	SKYWORKS SOLUTIONS INC	3,600	$405K	0.1%	$57.24	+58.9%	COM	83088M102
META	META PLATFORMS INC-CLASS A	1,143	$405K	0.1%	$169.12	+91.2%	COM	30303M102
SONY	SONY GROUP CORP - SP ADR	4,000	$379K	0.1%	$95.78	—	ADR	835699307
AZO	AUTOZONE INC	143	$370K	0.1%	$2438.91	+6.3%	COM	053332102
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$369K	0.1%	$22.05	—	ADR	37636X101
ADP	AUTOMATIC DATA PROCESSING	1,570	$366K	0.1%	$130.85	+69.7%	COM	053015103
ARKAY	ARKEMA-SPONSORED ADR	3,130	$356K	0.1%	$141.65	—	ADR	041232109
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$355K	0.1%	$10.92	—	ADR	82510E209
CAT	CATERPILLAR INC	1,200	$355K	0.1%	$206.59	+21.6%	COM	149123101
NVR	NVR INC	50	$350K	0.1%	$4396.05	+40.3%	COM	62944T105
BSJS	INVESCO BULLETSHARE 2028 HYC	16,125	$349K	0.1%	$20.91	—	COM	46138J452
—	UNILEVER PLC-SPONSORED ADR	7,000	$339K	0.1%	$59.15	—	ADR	904767704
—	SUMMIT MATERIALS INC -CL A	8,680	$334K	0.1%	$23.98	—	COM	86614U100
IWF	ISHARES RUSSELL 1000 GROWTH	1,085	$329K	0.1%	$191.90	—	COM	464287614
CPA	COPA HOLDINGS SA-CLASS A	3,000	$319K	0.1%	$59.19	+35.4%	COM	P31076105
XOP	SPDR S&P OIL & GAS EXP & PR	2,294	$314K	0.1%	$136.91	—	COM	78468R556
USMV	ISHARES MSCI USA MIN VOL FAC	3,987	$311K	0.1%	$65.52	—	COM	46429B697
—	VERITEX HOLDINGS INC	11,794	$274K	0.1%	$28.08	—	COM	923451108
DUK	DUKE ENERGY CORP	2,794	$271K	0.1%	$70.82	+18.4%	COM	26441C204
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	4,500	$268K	0.1%	$55.54	—	ADR	87873R101
IAU	ISHARES GOLD TRUST	6,782	$265K	0.1%	$36.39	—	COM	464285204
TSLA	TESLA INC	1,051	$261K	0.1%	$199.96	+18.9%	COM	88160R101
CMF	ISHARES CALIFORNIA MUNI BOND	4,480	$260K	0.1%	$81.17	—	COM	464288356
TCBI	TEXAS CAPITAL BANCSHARES INC	4,000	$259K	0.1%	$57.59	0.0%	COM	88224Q107
KO	COCA-COLA CO/THE	4,327	$255K	0.1%	$51.85	+2.7%	COM	191216100
XOM	EXXON MOBIL CORP	2,530	$253K	0.1%	$96.86	+0.7%	COM	30231G102
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$233K	0.1%	$6.05	—	ADR	151290889
COMT	ISHARES GSCI COMMODITY DYNAM	8,764	$220K	0.1%	$25.07	—	COM	46431W853
EA	ELECTRONIC ARTS INC	1,600	$219K	0.1%	$130.73	0.0%	COM	285512109
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$214K	0.1%	$3.80	—	ADR	23282C401
NJDCY	NIDEC CORPORATION-SPON ADR	21,000	$212K	0.1%	$28.90	—	ADR	654090109
ALG	ALAMO GROUP INC	1,000	$210K	0.1%	$180.42	0.0%	COM	011311107
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$208K	0.1%	$104.00	—	ADR	874039100
IJR	ISHARES CORE S&P SMALL-CAP E	1,910	$207K	0.1%	$108.25	—	COM	464287804
PSO	PEARSON PLC-SPONSORED ADR	16,000	$197K	0.1%	$9.12	—	ADR	705015105
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$194K	0.1%	$12.67	—	ADR	483111209
—	ROYCE VALUE TRUST	13,172	$192K	0.1%	$14.56	—	COM	780910105
AMX	AMERICA MOVIL SAB DE CV	10,000	$185K	0.1%	$21.05	—	ADR	02390A101
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$145K	0.0%	$5.50	—	ADR	10554B104
MTNOY	MTN GROUP LTD-SPONS ADR	18,000	$113K	0.0%	$6.98	—	ADR	62474M108
CGTX	COGNITION THERAPEUTICS INC	51,471	$95,221	0.0%	$1.91	-30.6%	COM	19243B102
GLASF	GLASS HOUSE BRANDS INC	20,000	$94,400	0.0%	$4.94	-9.3%	COM	377130406
—	GLOBAL X MSCI NIGERIA ETF	11,100	$60,606	0.0%	$9.28	—	COM	37954Y665
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$41,967	0.0%	$3.69	-4.2%	COM	P98180188
—	TELLURIAN INC	10,000	$7,556	0.0%	$1.16	—	COM	87968A104
ATMTF	ANDRADA MINING LTD	13,329	$898	0.0%	$0.05	0.0%	COM	G012B4107
FSEI	FIRST SEISMIC CORP	44,451	$489	0.0%	$0.05	+0.5%	COM	336397104
DNAG	DNAPRINT GENOMICS	1,175,300	$118	0.0%	$0.00	0.0%	COM	23324Q202
—	AMYRIS INC	11,000	$28	0.0%	$4.36	—	COM	03236M200
CBDHF	HEMPFUSION WELLNESS INC	22,222	$0	0.0%	$0.11	-99.1%	COM	423821107