| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 24,238 | 56.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $373.0K | 5,000 | 15.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $369.0K | 2,000 | 15.5% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $9.5K | 22,786 | 0.4% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $8.7K | 180,759 | 0.4% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $7.5K | 229,794 | 0.3% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $7.5K | 355,830 | 0.3% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $6.5K | 35,173 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.8K | 204,515 | 0.2% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $5.7K | 113,159 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.2K | 19,512 | 0.2% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $5.2K | 58,290 | 0.2% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $5.1K | 244,795 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $5.1K | 32,426 | 0.2% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $5.0K | 237,945 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $4.9K | 19,434 | 0.2% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $4.4K | 50,641 | 0.2% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $4.4K | 48,956 | 0.2% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | COM | 46138J882 | $4.3K | 204,472 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 114,590 | 0.2% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.2K | 55,566 | 0.2% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $4.0K | 904,945 | 0.2% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $4.0K | 51,069 | 0.2% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.0K | 59,773 | 0.2% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $3.9K | 67,584 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.9K | 19,298 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 15,668 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 13,730 | 0.2% |
| Valmont Industries(VMI) | COM | 920253101 | $3.6K | 15,293 | 0.2% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $3.6K | 11,684 | 0.2% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $3.5K | 72,635 | 0.1% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $3.4K | 185,425 | 0.1% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $3.4K | 84,828 | 0.1% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $3.4K | 226,577 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 10,409 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $3.1K | 58,533 | 0.1% |
| Invesco Bulletshares 2022 HI | COM | 46138J874 | $3.1K | 135,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,275 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.0K | 35,028 | 0.1% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $3.0K | 52,036 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $3.0K | 38,646 | 0.1% |
| Invesco Bulletshares 2023 HI | COM | 46138J858 | $2.9K | 116,938 | 0.1% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $2.9K | 271,747 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8K | 42,923 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 20,459 | 0.1% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $2.8K | 53,241 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.3K | 88,940 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 31,678 | 0.1% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $2.1K | 9,936 | 0.1% |
| Invesco Bulletshares 2024 HI(BSJO) | COM | 46138J833 | $2.1K | 87,300 | 0.1% |