Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	22,505	$11.8M	3.8%	$132.80	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	201,487	$10.11M	3.3%	$41.26	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	215,192	$7.379M	2.4%	$28.20	—	COM	381430107
—	INVESCO BULLETSHARES 2025 CO	315,451	$6.445M	2.1%	$21.04	—	COM	46138J825
BSCQ	INVESCO BULLETSHARES 2026 CO	308,728	$5.931M	1.9%	$19.13	—	COM	46138J791
FLOT	ISHARES FLOATING RATE BOND E	112,436	$5.741M	1.9%	$50.63	—	COM	46429B655
RSP	INVESCO S&P 500 EQUAL WEIGHT	32,909	$5.574M	1.8%	$109.18	—	COM	46137V357
IJH	ISHARES CORE S&P MIDCAP ETF	90,458	$5.494M	1.8%	$78.85	—	COM	464287507
—	NATIONAL WESTERN LIFE GROU-A	10,537	$5.184M	1.7%	$229.55	—	COM	638517102
—	INVESCO BULLETSHARES 2024 CO	243,949	$5.116M	1.7%	$21.26	—	COM	46138J841
AMGN	AMGEN INC	17,807	$5.063M	1.6%	$137.43	+100.9%	COM	031162100
IWB	ISHARES RUSSELL 1000 ETF	17,253	$4.969M	1.6%	$162.23	—	COM	464287622
SYK	STRYKER CORP	13,791	$4.935M	1.6%	$75.92	+335.1%	COM	863667101
VCSH	VANGUARD S/T CORP BOND ETF	63,431	$4.904M	1.6%	$78.33	—	COM	92206C409
BSCR	INVESCO BULLETSHARES 2027 CO	253,220	$4.885M	1.6%	$18.77	—	COM	46138J783
IXJ	ISHARES GLOBAL HEALTHCARE ET	51,566	$4.803M	1.6%	$68.02	—	COM	464287325
LOW	LOWE'S COS INC	18,197	$4.635M	1.5%	$57.89	+283.5%	COM	548661107
XLP	CONSUMER STAPLES SPDR	60,014	$4.583M	1.5%	$43.80	—	COM	81369Y308
—	ADAMS DIVERSIFIED EQUITY	227,425	$4.439M	1.4%	$17.88	—	COM	006212104
CSX	CSX CORP	115,893	$4.296M	1.4%	$23.67	+49.9%	COM	126408103
SCZ	ISHARES MSCI EAFE SMALL-CAP	66,448	$4.208M	1.4%	$47.44	—	COM	464288273
RSPH	INVESCO S&P 500 EQUAL WEIGHT	131,604	$4.184M	1.4%	$42.94	—	COM	46137V332
GSLC	GOLDMAN ACTIVEBETA US LC ETF	40,236	$4.176M	1.4%	$64.27	—	COM	381430503
EG	EVEREST GROUP LTD	10,442	$4.151M	1.3%	$345.88	+5.1%	COM	G3223R108
IMKTA	INGLES MARKETS INC-CLASS A	53,947	$4.137M	1.3%	$22.85	+243.1%	COM	457030104
—	WESTERN ASSET HI INC OPPORT	1,001,596	$3.906M	1.3%	$4.74	—	COM	95766K109
ALL	ALLSTATE CORP	21,504	$3.72M	1.2%	$53.28	+185.2%	COM	020002101
—	WESTERN ASSET GL CORP DEF OP	297,947	$3.718M	1.2%	$16.62	—	COM	95790C107
VMI	VALMONT INDUSTRIES	15,668	$3.577M	1.2%	$149.78	+49.4%	COM	920253101
XLY	CONSUMER DISCRETIONARY SELT	19,274	$3.544M	1.1%	$68.36	—	COM	81369Y407
IXN	ISHARES GLOBAL TECH ETF	44,318	$3.315M	1.1%	$75.03	—	COM	464287291
AAPL	APPLE INC	19,051	$3.267M	1.1%	$140.65	+28.2%	COM	037833100
CGW	INVESCO S&P GLOBAL WATER IND	57,307	$3.182M	1.0%	$38.16	—	COM	46138E263
VOYA	VOYA FINANCIAL INC	42,434	$3.137M	1.0%	$50.13	+34.1%	COM	929089100
JNJ	JOHNSON & JOHNSON	19,554	$3.093M	1.0%	$95.36	+57.5%	COM	478160104
FNDX	SCHWAB FNDM US LRG COMP INDX	44,282	$2.984M	1.0%	$40.31	—	COM	808524771
VRP	INVESCO VARIABLE RATE PREFER	123,225	$2.929M	0.9%	$24.03	—	COM	46138G870
NXPI	NXP SEMICONDUCTORS NV	11,749	$2.911M	0.9%	$170.38	+30.9%	COM	N6596X109
ORI	OLD REPUBLIC INTL CORP	90,567	$2.782M	0.9%	$12.13	+101.6%	COM	680223104
—	ROYCE MICRO-CAP TRUST INC	294,136	$2.78M	0.9%	$8.98	—	COM	780915104
IBM	INTL BUSINESS MACHINES CORP	14,493	$2.768M	0.9%	$99.83	+72.9%	COM	459200101
SONO	SONOS INC	145,000	$2.764M	0.9%	$26.29	-32.6%	COM	83570H108
ARTNA	ARTESIAN RESOURCES CORP-CL A	74,244	$2.755M	0.9%	$21.80	+55.1%	COM	043113208
IWR	ISHARES RUSSELL MID-CAP ETF	32,624	$2.743M	0.9%	$71.66	—	COM	464287499
—	JOHN HANCOCK FINANCIAL OPPOR	91,928	$2.719M	0.9%	$22.35	—	COM	409735206
MSFT	MICROSOFT CORP	6,384	$2.686M	0.9%	$181.64	+119.8%	COM	594918104
MET	METLIFE INC	34,502	$2.557M	0.8%	$28.51	+131.6%	COM	59156R108
—	ADAMS NATURAL RESOURCES FUND	105,074	$2.423M	0.8%	$15.17	—	COM	00548F105
GOOG	ALPHABET INC-CL C	15,886	$2.419M	0.8%	$108.22	+32.4%	COM	02079K107
UCTT	ULTRA CLEAN HOLDINGS INC	49,127	$2.257M	0.7%	$25.81	+57.4%	COM	90385V107
NVS	NOVARTIS AG-SPONSORED ADR	23,249	$2.249M	0.7%	$78.04	—	ADR	66987V109
JHML	JOHN HANCOCK MULTI FACT LRG	34,626	$2.242M	0.7%	$39.63	—	COM	47804J107
LMT	LOCKHEED MARTIN CORP	4,820	$2.192M	0.7%	$343.37	+21.1%	COM	539830109
BSJO	INVESCO BULLETSHARES 2024 HI	96,096	$2.184M	0.7%	$23.67	—	COM	46138J833
ENTG	ENTEGRIS INC	14,651	$2.059M	0.7%	$90.49	+40.1%	COM	29362U104
VDE	VANGUARD ENERGY ETF	14,537	$1.915M	0.6%	$41.68	—	COM	92204A306
CVS	CVS HEALTH CORP	22,460	$1.791M	0.6%	$61.38	+15.4%	COM	126650100
MOAT	VANECK MORNINGSTAR WIDE MOAT	19,479	$1.751M	0.6%	$76.67	—	COM	92189F643
SPSB	SPDR PORT SHRT TRM CORP BND	57,267	$1.705M	0.6%	$30.20	—	COM	78464A474
IWM	ISHARES RUSSELL 2000 ETF	8,101	$1.704M	0.6%	$150.31	—	COM	464287655
JPST	JPMORGAN ULTRA-SHORT INCOME	32,232	$1.626M	0.5%	$50.13	—	COM	46641Q837
WMB	WILLIAMS COS INC	40,089	$1.562M	0.5%	$15.63	+111.0%	COM	969457100
GOOGL	ALPHABET INC-CL A	10,296	$1.554M	0.5%	$95.22	+49.1%	COM	02079K305
—	ADVENT CONVERT & INCOME	129,928	$1.551M	0.5%	$13.65	—	COM	00764C109
—	NUVEEN PREFERED & INCOME OPP	203,555	$1.464M	0.5%	$6.82	—	COM	67073B106
AMZN	AMAZON.COM INC	8,097	$1.461M	0.5%	$104.04	+60.4%	COM	023135106
PLXS	PLEXUS CORP	15,267	$1.448M	0.5%	$76.20	+26.3%	COM	729132100
VTI	VANGUARD TOTAL STOCK MKT ETF	5,317	$1.382M	0.4%	$208.72	—	COM	922908769
XLE	ENERGY SELECT SECTOR SPDR	14,295	$1.35M	0.4%	$77.19	—	COM	81369Y506
AVGO	BROADCOM INC	994	$1.317M	0.4%	$92.96	+30.4%	COM	11135F101
VYM	VANGUARD HIGH DVD YIELD ETF	10,700	$1.295M	0.4%	$89.98	—	COM	921946406
—	JAMES HARDIE IND PLC-SP ADR	31,500	$1.274M	0.4%	$22.17	—	ADR	47030M106
WM	WASTE MANAGEMENT INC	5,853	$1.248M	0.4%	$150.48	+26.9%	COM	94106L109
—	MAINSTAY CBRE GLOBAL INFRAST	95,984	$1.207M	0.4%	$17.11	—	COM	56064Q107
DFAS	DIMENSIONAL US SMALL CAP ETF	19,205	$1.197M	0.4%	$59.70	—	COM	25434V500
BSJS	INVESCO BULLETSHARE 2028 HYC	55,049	$1.192M	0.4%	$21.44	—	COM	46138J452
MMM	3M CO	11,103	$1.178M	0.4%	$77.89	+1.8%	COM	88579Y101
APD	AIR PRODUCTS & CHEMICALS INC	4,801	$1.163M	0.4%	$246.22	-5.6%	COM	009158106
MINT	PIMCO ENHANCED SHORT MATURIT	11,431	$1.149M	0.4%	$100.77	—	COM	72201R833
VWO	VANGUARD FTSE EMERGING MARKE	26,678	$1.114M	0.4%	$49.57	—	COM	922042858
NVDA	NVIDIA CORP	1,233	$1.114M	0.4%	$21.62	+235.1%	COM	67066G104
MOTI	VANECK MSTAR INT MOAT ETF	35,105	$1.092M	0.4%	$31.14	—	COM	92189F593
BSJP	INVESCO BULLETSHARES 2025 HI	46,896	$1.076M	0.3%	$22.51	—	COM	46138J817
BSJQ	INVESCO BULLETSHARES 2026 HI	46,150	$1.07M	0.3%	$22.85	—	COM	46138J635
QCOM	QUALCOMM INC	6,306	$1.068M	0.3%	$58.00	+156.1%	COM	747525103
SPY	SPDR S&P 500 ETF TRUST	1,954	$1.022M	0.3%	$319.38	—	COM	78462F103
TGLS	TECNOGLASS INC	19,634	$1.022M	0.3%	$6.72	+576.5%	COM	G87264100
CTRA	COTERRA ENERGY INC	36,520	$1.018M	0.3%	$13.45	+78.7%	COM	127097103
STEL	STELLAR BANCORP INC	39,723	$968K	0.3%	$23.31	+6.7%	COM	858927106
V	VISA INC-CLASS A SHARES	3,283	$916K	0.3%	$213.78	+27.4%	COM	92826C839
JPM	JPMORGAN CHASE & CO	4,471	$896K	0.3%	$111.76	+55.3%	COM	46625H100
RGCO	RGC RESOURCES INC	43,381	$878K	0.3%	$17.43	+10.9%	COM	74955L103
EFA	ISHARES MSCI EAFE ETF	10,544	$842K	0.3%	$64.36	—	COM	464287465
NTAP	NETAPP INC	8,000	$840K	0.3%	$23.65	+277.4%	COM	64110D104
T	AT&T INC	47,545	$837K	0.3%	$13.03	+19.9%	COM	00206R102
LII	LENNOX INTERNATIONAL INC	1,700	$831K	0.3%	$296.87	+50.5%	COM	526107107
GPI	GROUP 1 AUTOMOTIVE INC	2,800	$818K	0.3%	$57.22	+377.4%	COM	398905109
RSPT	INVESCO S&P 500 EQUAL WEIGHT	22,653	$797K	0.3%	$35.19	—	COM	46137V282
ORCL	ORACLE CORP	6,346	$797K	0.3%	$84.79	+32.5%	COM	68389X105
CSCO	CISCO SYSTEMS INC	15,896	$793K	0.3%	$38.58	+22.4%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$785K	0.3%	$133.60	+317.5%	COM	883556102
CVX	CHEVRON CORP	4,875	$769K	0.2%	$105.06	+32.3%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$768K	0.2%	$210.30	—	COM	78467Y107
BHP	BHP GROUP LTD-SPON ADR	13,210	$762K	0.2%	$62.27	—	ADR	088606108
PG	PROCTER & GAMBLE CO/THE	4,586	$744K	0.2%	$112.35	+33.4%	COM	742718109
SCHM	SCHWAB US MID CAP ETF	8,798	$716K	0.2%	$50.02	—	COM	808524508
MRK	MERCK & CO. INC.	5,421	$715K	0.2%	$98.68	+17.3%	COM	58933Y105
NICE	NICE LTD - SPON ADR	2,700	$704K	0.2%	$303.70	—	ADR	653656108
MLR	MILLER INDUSTRIES INC/TENN	14,000	$701K	0.2%	$13.88	+204.3%	COM	600551204
—	OSISKO GOLD ROYALTIES LTD	42,430	$697K	0.2%	$11.35	—	COM	68827L101
BAC	BANK OF AMERICA CORP	18,201	$690K	0.2%	$15.13	+116.7%	COM	060505104
SCHA	SCHWAB US SMALL-CAP ETF	13,786	$679K	0.2%	$52.94	—	COM	808524607
SIEGY	SIEMENS AG-SPONS ADR	7,000	$668K	0.2%	$79.05	—	ADR	826197501
DHI	DR HORTON INC	4,000	$658K	0.2%	$92.30	+59.4%	COM	23331A109
CAT	CATERPILLAR INC	1,782	$653K	0.2%	$240.71	+29.2%	COM	149123101
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$645K	0.2%	$54.93	—	ADR	45857P806
AMBZ	AMERICAN BUSINESS BANK	17,219	$637K	0.2%	$39.36	-8.5%	COM	02475L105
VZ	VERIZON COMMUNICATIONS INC	14,780	$620K	0.2%	$35.99	-0.2%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	2,400	$612K	0.2%	$255.22	-6.8%	COM	655844108
DIS	WALT DISNEY CO/THE	4,715	$577K	0.2%	$107.88	-5.1%	COM	254687106
SCHF	SCHWAB INTL EQUITY ETF	14,753	$576K	0.2%	$30.81	—	COM	808524805
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$574K	0.2%	$234.02	—	ADR	40051E202
LEN	LENNAR CORP-A	3,200	$550K	0.2%	$96.09	+52.2%	COM	526057104
NVO	NOVO-NORDISK A/S-SPONS ADR	4,000	$514K	0.2%	$113.14	—	ADR	670100205
DVN	DEVON ENERGY CORP	10,190	$511K	0.2%	$15.93	+162.4%	COM	25179M103
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$508K	0.2%	$31.13	—	ADR	046353108
NSRGY	NESTLE SA-SPONS ADR	4,750	$504K	0.2%	$139.72	—	ADR	641069406
INTC	INTEL CORP	11,071	$489K	0.2%	$28.03	+57.1%	COM	458140100
META	META PLATFORMS INC-CLASS A	960	$466K	0.2%	$169.12	+162.1%	COM	30303M102
AZO	AUTOZONE INC	143	$451K	0.1%	$2438.91	+17.2%	COM	053332102
HDB	HDFC BANK LTD-ADR	8,000	$448K	0.1%	$65.13	—	ADR	40415F101
XOP	SPDR S&P OIL & GAS EXP & PR	2,789	$432K	0.1%	$140.11	—	COM	78468R556
HASI	HANNON ARMSTRONG SUSTAINABLE	15,200	$432K	0.1%	$22.33	0.0%	COM	41068X100
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$416K	0.1%	$103.93	—	ADR	25243Q205
SUB	ISHARES SHORT-TERM NATIONAL	3,950	$414K	0.1%	$105.94	—	COM	464288158
NVR	NVR INC	50	$405K	0.1%	$4396.05	+69.0%	COM	62944T105
ADP	AUTOMATIC DATA PROCESSING	1,570	$392K	0.1%	$130.85	+79.0%	COM	053015103
SWKS	SKYWORKS SOLUTIONS INC	3,600	$390K	0.1%	$57.24	+71.4%	COM	83088M102
—	SUMMIT MATERIALS INC -CL A	8,680	$387K	0.1%	$23.98	—	COM	86614U100
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$383K	0.1%	$47.00	—	ADR	771195104
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	5,500	$374K	0.1%	$57.80	—	ADR	87873R101
IWF	ISHARES RUSSELL 1000 GROWTH	1,085	$366K	0.1%	$191.90	—	COM	464287614
—	UNILEVER PLC-SPONSORED ADR	7,000	$351K	0.1%	$59.15	—	ADR	904767704
SONY	SONY GROUP CORP - SP ADR	4,000	$343K	0.1%	$95.78	—	ADR	835699307
USMV	ISHARES MSCI USA MIN VOL FAC	3,992	$334K	0.1%	$65.52	—	COM	46429B697
ARKAY	ARKEMA-SPONSORED ADR	3,130	$330K	0.1%	$141.65	—	ADR	041232109
CPA	COPA HOLDINGS SA-CLASS A	3,000	$312K	0.1%	$59.19	+48.8%	COM	P31076105
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$311K	0.1%	$10.92	—	ADR	82510E209
IAU	ISHARES GOLD TRUST	7,118	$299K	0.1%	$36.66	—	COM	464285204
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$290K	0.1%	$22.05	—	ADR	37636X101
XOM	EXXON MOBIL CORP	2,482	$289K	0.1%	$96.86	+1.3%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$272K	0.1%	$104.00	—	ADR	874039100
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$270K	0.1%	$6.05	—	ADR	151290889
DUK	DUKE ENERGY CORP	2,794	$270K	0.1%	$70.82	+24.9%	COM	26441C204
KO	COCA-COLA CO/THE	4,337	$265K	0.1%	$51.85	+9.4%	COM	191216100
CMF	ISHARES CALIFORNIA MUNI BOND	4,480	$258K	0.1%	$81.17	—	COM	464288356
COMT	ISHARES GSCI COMMODITY DYNAM	9,493	$256K	0.1%	$25.22	—	COM	46431W853
TCBI	TEXAS CAPITAL BANCSHARES INC	4,000	$246K	0.1%	$57.59	+5.1%	COM	88224Q107
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$243K	0.1%	$12.67	—	ADR	483111209
—	VERITEX HOLDINGS INC	11,794	$242K	0.1%	$28.08	—	COM	923451108
ALG	ALAMO GROUP INC	1,000	$228K	0.1%	$180.42	+14.5%	COM	011311107
NJDCY	NIDEC CORPORATION-SPON ADR	21,000	$216K	0.1%	$28.90	—	ADR	654090109
CRH	CRH PLC	2,500	$216K	0.1%	$74.71	0.0%	COM	G25508105
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$214K	0.1%	$3.80	—	ADR	23282C401
EA	ELECTRONIC ARTS INC	1,600	$212K	0.1%	$130.73	+4.0%	COM	285512109
IJR	ISHARES CORE S&P SMALL-CAP E	1,910	$211K	0.1%	$108.25	—	COM	464287804
PSO	PEARSON PLC-SPONSORED ADR	16,000	$211K	0.1%	$9.12	—	ADR	705015105
MA	MASTERCARD INC - A	434	$209K	0.1%	$452.59	0.0%	COM	57636Q104
—	ROYCE SMALL-CAP TRUST INC	13,411	$203K	0.1%	$14.57	—	COM	780910105
TSLA	TESLA INC	1,141	$201K	0.1%	$199.60	-2.1%	COM	88160R101
AMX	AMERICA MOVIL SAB DE CV	10,000	$187K	0.1%	$21.05	—	ADR	02390A101
GLASF	GLASS HOUSE BRANDS INC	20,000	$160K	0.1%	$4.94	+29.3%	COM	377130406
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$136K	0.0%	$5.50	—	ADR	10554B104
CGTX	COGNITION THERAPEUTICS INC	51,471	$93,677	0.0%	$1.91	+8.4%	COM	19243B102
MTNOY	MTN GROUP LTD-SPONS ADR	18,000	$89,460	0.0%	$6.98	—	ADR	62474M108
—	GLOBAL X MSCI NIGERIA ETF	11,100	$41,514	0.0%	$9.28	—	COM	37954Y665
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$40,465	0.0%	$3.69	+4.9%	COM	P98180188
—	TELLURIAN INC	10,000	$6,614	0.0%	$1.16	—	COM	87968A104
FSEI	FIRST SEISMIC CORP	44,451	$3,556	0.0%	$0.05	+42.7%	COM	336397104
ATMTF	ANDRADA MINING LTD	13,329	$706	0.0%	$0.05	0.0%	COM	G012B4107
DNAG	DNAPRINT GENOMICS	1,175,300	$118	0.0%	$0.00	0.0%	COM	23324Q202
—	AMYRIS INC	11,000	$66	0.0%	$4.36	—	COM	03236M200
CBDHF	HEMPFUSION WELLNESS INC	22,222	$0	0.0%	$0.11	-99.9%	COM	423821107