Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	22,501	$12.97M	4.2%	$132.80	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	204,735	$10.12M	3.2%	$41.39	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	218,697	$7.359M	2.4%	$28.29	—	COM	381430107
—	INVESCO BULLETSHARES 2025 CO	315,382	$6.45M	2.1%	$21.04	—	COM	46138J825
BSCQ	INVESCO BULLETSHARES 2026 CO	315,139	$6.043M	1.9%	$19.13	—	COM	46138J791
FLOT	ISHARES FLOATING RATE BOND E	113,108	$5.779M	1.8%	$50.63	—	COM	46429B655
AMGN	AMGEN INC	17,969	$5.614M	1.8%	$137.43	+103.2%	COM	031162100
RSP	INVESCO S&P 500 EQUAL WEIGHT	33,420	$5.49M	1.8%	$110.03	—	COM	46137V357
IJH	ISHARES CORE S&P MIDCAP ETF	90,456	$5.293M	1.7%	$78.85	—	COM	464287507
—	NATIONAL WESTERN LIFE GROU-A	10,551	$5.243M	1.7%	$229.55	—	COM	638517102
IWB	ISHARES RUSSELL 1000 ETF	17,271	$5.139M	1.6%	$162.23	—	COM	464287622
—	INVESCO BULLETSHARES 2024 CO	243,192	$5.122M	1.6%	$21.26	—	COM	46138J841
VCSH	VANGUARD S/T CORP BOND ETF	64,742	$5.003M	1.6%	$78.31	—	COM	92206C409
BSCR	INVESCO BULLETSHARES 2027 CO	257,150	$4.942M	1.6%	$18.78	—	COM	46138J783
—	ADAMS DIVERSIFIED EQUITY	228,193	$4.904M	1.6%	$17.88	—	COM	006212104
IXJ	ISHARES GLOBAL HEALTHCARE ET	52,528	$4.877M	1.6%	$68.47	—	COM	464287325
SYK	STRYKER CORP	13,859	$4.715M	1.5%	$75.92	+339.0%	COM	863667101
XLP	CONSUMER STAPLES SPDR	61,075	$4.677M	1.5%	$44.37	—	COM	81369Y308
VMI	VALMONT INDUSTRIES	15,917	$4.369M	1.4%	$151.26	+61.2%	COM	920253101
GSLC	GOLDMAN ACTIVEBETA US LC ETF	40,281	$4.308M	1.4%	$64.27	—	COM	381430503
LOW	LOWE'S COS INC	19,112	$4.213M	1.3%	$65.72	+236.8%	COM	548661107
SCZ	ISHARES MSCI EAFE SMALL-CAP	66,849	$4.121M	1.3%	$47.44	—	COM	464288273
RSPH	INVESCO S&P 500 EQUAL WEIGHT	135,270	$4.062M	1.3%	$42.59	—	COM	46137V332
AAPL	APPLE INC	19,045	$4.011M	1.3%	$140.65	+31.6%	COM	037833100
CSX	CSX CORP	117,931	$3.945M	1.3%	$23.83	+39.0%	COM	126408103
EG	EVEREST GROUP LTD	10,263	$3.911M	1.3%	$345.88	+6.6%	COM	G3223R108
—	WESTERN ASSET HI INC OPPORT	1,019,072	$3.883M	1.2%	$4.73	—	COM	95766K109
IMKTA	INGLES MARKETS INC-CLASS A	55,070	$3.778M	1.2%	$23.83	+198.4%	COM	457030104
IXN	ISHARES GLOBAL TECH ETF	45,485	$3.767M	1.2%	$75.23	—	COM	464287291
—	WESTERN ASSET GL CORP DEF OP	303,541	$3.706M	1.2%	$16.54	—	COM	95790C107
XLY	CONSUMER DISCRETIONARY SELT	19,481	$3.553M	1.1%	$69.57	—	COM	81369Y407
ALL	ALLSTATE CORP	21,592	$3.447M	1.1%	$53.28	+203.0%	COM	020002101
CGW	INVESCO S&P GLOBAL WATER IND	57,796	$3.196M	1.0%	$38.16	—	COM	46138E263
NXPI	NXP SEMICONDUCTORS NV	11,798	$3.175M	1.0%	$170.38	+46.8%	COM	N6596X109
FNDX	SCHWAB FNDMNTL US LRG CO ETF	46,602	$3.121M	1.0%	$41.64	—	COM	808524771
VOYA	VOYA FINANCIAL INC	42,805	$3.046M	1.0%	$50.13	+37.8%	COM	929089100
VRP	INVESCO VARIABLE RATE PREFER	125,423	$3.005M	1.0%	$24.03	—	COM	46138G870
GOOG	ALPHABET INC-CL C	16,055	$2.945M	0.9%	$108.86	+55.1%	COM	02079K107
JNJ	JOHNSON & JOHNSON	20,022	$2.926M	0.9%	$96.44	+46.7%	COM	478160104
MSFT	MICROSOFT CORP	6,374	$2.849M	0.9%	$181.64	+129.7%	COM	594918104
ORI	OLD REPUBLIC INTL CORP	91,351	$2.823M	0.9%	$12.13	+114.4%	COM	680223104
—	ROYCE MICRO-CAP TRUST INC	296,801	$2.728M	0.9%	$8.98	—	COM	780915104
IWR	ISHARES RUSSELL MID-CAP ETF	32,962	$2.673M	0.9%	$71.76	—	COM	464287499
ARTNA	ARTESIAN RESOURCES CORP-CL A	75,944	$2.67M	0.9%	$22.07	+53.3%	COM	043113208
—	JOHN HANCOCK FINANCIAL OPP	93,089	$2.607M	0.8%	$22.42	—	COM	409735206
IBM	INTL BUSINESS MACHINES CORP	14,815	$2.562M	0.8%	$101.26	+63.8%	COM	459200101
—	ADAMS NATURAL RESOURCES FUND	106,815	$2.522M	0.8%	$15.30	—	COM	00548F105
NVS	NOVARTIS AG-SPONSORED ADR	23,668	$2.52M	0.8%	$78.54	—	ADR	66987V109
MET	METLIFE INC	34,822	$2.444M	0.8%	$28.51	+139.0%	COM	59156R108
UCTT	ULTRA CLEAN HOLDINGS INC	49,711	$2.436M	0.8%	$26.04	+72.4%	COM	90385V107
LMT	LOCKHEED MARTIN CORP	4,915	$2.296M	0.7%	$345.27	+27.9%	COM	539830109
JHML	JOHN HANCOCK MULTI FACT LRG	34,835	$2.265M	0.7%	$39.63	—	COM	47804J107
BSJO	INVESCO BULLETSHARES 2024 HI	93,796	$2.131M	0.7%	$23.67	—	COM	46138J833
SONO	SONOS INC	144,000	$2.125M	0.7%	$26.29	-36.9%	COM	83570H108
ENTG	ENTEGRIS INC	14,869	$2.013M	0.6%	$91.09	+43.9%	COM	29362U104
VDE	VANGUARD ENERGY ETF	14,811	$1.889M	0.6%	$43.27	—	COM	92204A306
GOOGL	ALPHABET INC-CL A	10,314	$1.879M	0.6%	$95.22	+75.8%	COM	02079K305
AMZN	AMAZON.COM INC	9,153	$1.769M	0.6%	$113.23	+62.2%	COM	023135106
MOAT	VANECK MORNINGSTAR WIDE MOAT	20,386	$1.766M	0.6%	$77.12	—	COM	92189F643
SPSB	SPDR PORT SHRT TRM CORP BND	57,513	$1.708M	0.5%	$30.20	—	COM	78464A474
WMB	WILLIAMS COS INC	40,089	$1.704M	0.5%	$15.63	+141.2%	COM	969457100
JPST	JPMORGAN ULTRA-SHORT INCOME	32,972	$1.664M	0.5%	$50.14	—	COM	46641Q837
AVGO	BROADCOM INC	1,029	$1.652M	0.5%	$94.48	+45.7%	COM	11135F101
IWM	ISHARES RUSSELL 2000 ETF	8,089	$1.641M	0.5%	$150.31	—	COM	464287655
PLXS	PLEXUS CORP	15,609	$1.611M	0.5%	$76.78	+34.1%	COM	729132100
—	ADVENT CONVERT & INCOME	133,619	$1.593M	0.5%	$13.60	—	COM	00764C109
NVDA	NVIDIA CORP	12,702	$1.569M	0.5%	$93.34	+8.3%	COM	67066G104
—	NUVEEN PREFERED & INCOME OPP	208,944	$1.561M	0.5%	$6.83	—	COM	67073B106
VTI	VANGUARD TOTAL STOCK MKT ETF	5,317	$1.422M	0.5%	$208.72	—	COM	922908769
CVS	CVS HEALTH CORP	23,272	$1.374M	0.4%	$61.28	-4.5%	COM	126650100
XLE	ENERGY SELECT SECTOR SPDR	14,177	$1.292M	0.4%	$77.19	—	COM	81369Y506
VYM	VANGUARD HIGH DVD YIELD ETF	10,854	$1.287M	0.4%	$90.38	—	COM	921946406
WM	WASTE MANAGEMENT INC	6,011	$1.282M	0.4%	$151.85	+33.6%	COM	94106L109
—	MAINSTAY CBRE GLOBAL INFRAST	99,705	$1.277M	0.4%	$16.95	—	COM	56064Q107
APD	AIR PRODUCTS & CHEMICALS INC	4,928	$1.272M	0.4%	$246.12	-1.5%	COM	009158106
QCOM	QUALCOMM INC	6,328	$1.26M	0.4%	$58.00	+214.4%	COM	747525103
DFAS	DIMENSIONAL US SMALL CAP ETF	20,424	$1.227M	0.4%	$59.72	—	COM	25434V500
BSJS	INVESCO BULLETSHARE 2028 HYC	56,110	$1.205M	0.4%	$21.44	—	COM	46138J452
MMM	3M CO	11,617	$1.187M	0.4%	$78.62	+19.9%	COM	88579Y101
MOTI	VANECK MSTAR INT MOAT ETF	37,579	$1.178M	0.4%	$31.15	—	COM	92189F593
MINT	PIMCO ENHANCED SHORT MATURIT	11,594	$1.167M	0.4%	$100.77	—	COM	72201R833
VWO	VANGUARD FTSE EMERGING MARKE	26,636	$1.166M	0.4%	$49.57	—	COM	922042858
BSJP	INVESCO BULLETSHARES 2025 HI	48,774	$1.117M	0.4%	$22.53	—	COM	46138J817
BSJQ	INVESCO BULLETSHARES 2026 HI	47,049	$1.085M	0.3%	$22.85	—	COM	46138J635
SPY	SPDR S&P 500 ETF TRUST	1,896	$1.032M	0.3%	$319.38	—	COM	78462F103
NTAP	NETAPP INC	8,000	$1.03M	0.3%	$23.65	+359.1%	COM	64110D104
—	JAMES HARDIE IND PLC-SP ADR	31,500	$994K	0.3%	$22.17	—	ADR	47030M106
TGLS	TECNOGLASS INC	19,634	$985K	0.3%	$6.72	+668.8%	COM	G87264100
STEL	STELLAR BANCORP INC	40,723	$935K	0.3%	$23.30	-2.6%	COM	858927106
T	AT&T INC	48,294	$923K	0.3%	$13.07	+23.6%	COM	00206R102
LII	LENNOX INTERNATIONAL INC	1,700	$909K	0.3%	$296.87	+63.3%	COM	526107107
JPM	JPMORGAN CHASE & CO	4,460	$902K	0.3%	$111.76	+69.3%	COM	46625H100
ORCL	ORACLE CORP	6,346	$896K	0.3%	$84.79	+44.2%	COM	68389X105
RGCO	RGC RESOURCES INC	43,716	$894K	0.3%	$17.43	+17.0%	COM	74955L103
V	VISA INC-CLASS A SHARES	3,235	$849K	0.3%	$213.78	+26.7%	COM	92826C839
RSPT	INVESCO S&P 500 EQUAL WEIGHT	23,030	$844K	0.3%	$35.21	—	COM	46137V282
GPI	GROUP 1 AUTOMOTIVE INC	2,800	$832K	0.3%	$57.22	+417.5%	COM	398905109
EFA	ISHARES MSCI EAFE ETF	10,449	$818K	0.3%	$64.36	—	COM	464287465
BHP	BHP GROUP LTD-SPON ADR	13,885	$793K	0.3%	$62.02	—	ADR	088606108
MLR	MILLER INDUSTRIES INC/TENN	14,000	$770K	0.2%	$13.88	+285.4%	COM	600551204
CSCO	CISCO SYSTEMS INC	16,189	$769K	0.2%	$38.70	+17.0%	COM	17275R102
CVX	CHEVRON CORP	4,907	$768K	0.2%	$105.06	+41.2%	COM	166764100
PG	PROCTER & GAMBLE CO/THE	4,578	$755K	0.2%	$112.35	+39.9%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$747K	0.2%	$133.60	+326.5%	COM	883556102
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$738K	0.2%	$210.30	—	COM	78467Y107
BAC	BANK OF AMERICA CORP	18,201	$724K	0.2%	$15.13	+143.4%	COM	060505104
CTRA	COTERRA ENERGY INC	26,620	$710K	0.2%	$13.45	+95.0%	COM	127097103
SCHA	SCHWAB US SMALL-CAP ETF	14,861	$705K	0.2%	$52.55	—	COM	808524607
SCHM	SCHWAB US MID CAP ETF	8,811	$686K	0.2%	$50.02	—	COM	808524508
—	OSISKO GOLD ROYALTIES LTD	43,403	$676K	0.2%	$11.45	—	COM	68827L101
MRK	MERCK & CO. INC.	5,421	$671K	0.2%	$98.68	+23.3%	COM	58933Y105
SIEGY	SIEMENS AG-SPONS ADR	7,000	$653K	0.2%	$79.05	—	ADR	826197501
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$647K	0.2%	$54.93	—	ADR	45857P806
SCHF	SCHWAB INTL EQUITY ETF	16,344	$628K	0.2%	$31.55	—	COM	808524805
VZ	VERIZON COMMUNICATIONS INC	14,940	$616K	0.2%	$35.99	+1.3%	COM	92343V104
AZN	ASTRAZENECA PLC-SPONS ADR	7,500	$585K	0.2%	$31.13	—	ADR	046353108
NVO	NOVO-NORDISK A/S-SPONS ADR	4,000	$571K	0.2%	$113.14	—	ADR	670100205
DHI	DR HORTON INC	4,000	$564K	0.2%	$92.30	+56.5%	COM	23331A109
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,800	$539K	0.2%	$234.02	—	ADR	40051E202
NSC	NORFOLK SOUTHERN CORP	2,400	$515K	0.2%	$255.22	-12.2%	COM	655844108
HDB	HDFC BANK LTD-ADR	8,000	$515K	0.2%	$65.13	—	ADR	40415F101
AMBZ	AMERICAN BUSINESS BANK	16,219	$495K	0.2%	$39.36	-18.3%	COM	02475L105
DVN	DEVON ENERGY CORP	10,198	$483K	0.2%	$15.93	+196.5%	COM	25179M103
LEN	LENNAR CORP-A	3,200	$480K	0.2%	$96.09	+54.6%	COM	526057104
META	META PLATFORMS INC-CLASS A	950	$479K	0.2%	$169.12	+185.8%	COM	30303M102
DIS	WALT DISNEY CO/THE	4,710	$468K	0.1%	$107.88	-2.2%	COM	254687106
NICE	NICE LTD - SPON ADR	2,700	$464K	0.1%	$303.70	—	ADR	653656108
HASI	HA SUSTAINABLE INFRASTRUCTUR	15,200	$450K	0.1%	$22.33	+18.6%	COM	41068X100
AZO	AUTOZONE INC	143	$424K	0.1%	$2438.91	+20.0%	COM	053332102
XOP	SPDR S&P OIL & GAS EXP & PR	2,893	$421K	0.1%	$140.30	—	COM	78468R556
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$416K	0.1%	$47.00	—	ADR	771195104
CAT	CATERPILLAR INC	1,200	$400K	0.1%	$240.71	+40.7%	COM	149123101
IWF	ISHARES RUSSELL 1000 GROWTH	1,085	$395K	0.1%	$191.90	—	COM	464287614
SUB	ISHARES SHORT-TERM NATIONAL	3,690	$386K	0.1%	$105.94	—	COM	464288158
—	UNILEVER PLC-SPONSORED ADR	7,000	$385K	0.1%	$59.15	—	ADR	904767704
SWKS	SKYWORKS SOLUTIONS INC	3,600	$384K	0.1%	$57.24	+62.2%	COM	83088M102
NVR	NVR INC	50	$379K	0.1%	$4396.05	+74.0%	COM	62944T105
ADP	AUTOMATIC DATA PROCESSING	1,570	$375K	0.1%	$130.85	+80.8%	COM	053015103
SRGHY	SHOPRITE HOLDINGS-SPN ADR	24,000	$374K	0.1%	$10.92	—	ADR	82510E209
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$360K	0.1%	$22.05	—	ADR	37636X101
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$353K	0.1%	$103.93	—	ADR	25243Q205
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$348K	0.1%	$104.00	—	ADR	874039100
INTC	INTEL CORP	11,071	$343K	0.1%	$28.03	+16.0%	COM	458140100
SONY	SONY GROUP CORP - SP ADR	4,000	$340K	0.1%	$95.78	—	ADR	835699307
USMV	ISHARES MSCI USA MIN VOL FAC	3,997	$336K	0.1%	$65.52	—	COM	46429B697
—	SUMMIT MATERIALS INC -CL A	8,680	$318K	0.1%	$23.98	—	COM	86614U100
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	5,500	$314K	0.1%	$57.80	—	ADR	87873R101
XOM	EXXON MOBIL CORP	2,505	$288K	0.1%	$96.86	+13.7%	COM	30231G102
CPA	COPA HOLDINGS SA-CLASS A	3,000	$286K	0.1%	$59.19	+51.7%	COM	P31076105
NSRGY	NESTLE SA-SPONS ADR	2,750	$282K	0.1%	$139.72	—	ADR	641069406
SCHI	SCHWAB 5-10 YEAR CORPORATE B	6,378	$281K	0.1%	$44.10	—	COM	808524698
DUK	DUKE ENERGY CORP	2,794	$280K	0.1%	$70.82	+33.1%	COM	26441C204
ADBE	ADOBE INC	500	$278K	0.1%	$484.22	0.0%	COM	00724F101
ARKAY	ARKEMA-SPONSORED ADR	3,130	$273K	0.1%	$141.65	—	ADR	041232109
VMBS	VANGUARD MORTGAGE-BACKED SEC	5,931	$269K	0.1%	$45.40	—	COM	92206C771
COMT	ISHARES GSCI COMMODITY DYNAM	9,529	$260K	0.1%	$25.22	—	COM	46431W853
KO	COCA-COLA CO/THE	4,021	$256K	0.1%	$51.85	+13.6%	COM	191216100
CMF	ISHARES CALIFORNIA MUNI BOND	4,480	$255K	0.1%	$81.17	—	COM	464288356
—	VERITEX HOLDINGS INC	11,794	$249K	0.1%	$28.08	—	COM	923451108
TSLA	TESLA INC	1,205	$238K	0.1%	$198.28	-11.9%	COM	88160R101
NJDCY	NIDEC CORPORATION-SPON ADR	21,000	$237K	0.1%	$28.90	—	ADR	654090109
IAU	ISHARES GOLD TRUST	5,130	$225K	0.1%	$36.66	—	COM	464285204
EA	ELECTRONIC ARTS INC	1,600	$223K	0.1%	$130.73	-0.0%	COM	285512109
KAJMY	KAJIMA CORP-UNSPONSORED ADR	11,900	$204K	0.1%	$12.67	—	ADR	483111209
IJR	ISHARES CORE S&P SMALL-CAP E	1,910	$204K	0.1%	$108.25	—	COM	464287804
AOR	ISHARES CORE GROWTH ALLOCATI	3,586	$202K	0.1%	$56.32	—	COM	464289867
PSO	PEARSON PLC-SPONSORED ADR	16,000	$200K	0.1%	$9.12	—	ADR	705015105
—	ROYCE SMALL-CAP TRUST INC	13,663	$198K	0.1%	$14.57	—	COM	780910105
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$192K	0.1%	$6.05	—	ADR	151290889
AMX	AMERICA MOVIL SAB DE CV	10,000	$170K	0.1%	$21.05	—	ADR	02390A101
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$148K	0.0%	$3.80	—	ADR	23282C401
GLASF	GLASS HOUSE BRANDS INC	20,000	$144K	0.0%	$4.94	+69.8%	COM	377130406
LND	BRASILAGRO-CIA BRA - SPN ADR	27,432	$126K	0.0%	$5.50	—	ADR	10554B104
CGTX	COGNITION THERAPEUTICS INC	51,471	$85,442	0.0%	$1.91	+4.6%	COM	19243B102
MTNOY	MTN GROUP LTD-SPONS ADR	18,000	$84,960	0.0%	$6.98	—	ADR	62474M108
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	11,000	$42,900	0.0%	$3.90	—	ADR	551073307
WMMVF	WALMART DE MEXICO SAB DE CV	10,016	$34,147	0.0%	$3.69	-2.8%	COM	P98180188
—	TELLURIAN INC	25,436	$17,617	0.0%	$0.88	—	COM	87968A104
ATMTF	ANDRADA MINING LTD	13,329	$649	0.0%	$0.05	0.0%	COM	G012B4107
DNAG	DNAPRINT GENOMICS	1,175,300	$118	0.0%	$0.00	-5.6%	COM	23324Q202
FSEI	FIRST SEISMIC CORP	44,451	$0	0.0%	$0.05	+56.9%	COM	336397104
CBDHF	HEMPFUSION WELLNESS INC	22,222	$0	0.0%	$0.11	-99.9%	COM	423821107