| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,388 | 51.4% |
| Crown Castle INT(CCI) | COM | 22822V101 | $337.0K | 2,000 | 16.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $331.0K | 5,000 | 15.7% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $106.0K | 15,000 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $7.6K | 186,829 | 0.4% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $7.4K | 22,580 | 0.3% |
| Invesco Bulletshares 2023 Corp BD ETF | COM | 46138J866 | $7.3K | 346,535 | 0.3% |
| Goldman Sachs Activebeta(r) Intl EQ ETF(GSIE) | COM | 381430107 | $6.5K | 233,398 | 0.3% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $5.7K | 114,452 | 0.3% |
| Invesco Bulletshares 2024 Corp BD ETF(BSCO) | COM | 46138J841 | $5.3K | 255,829 | 0.3% |
| Invesco Bulletshares 2025 Corp BD ETF(BSCP) | COM | 46138J825 | $5.1K | 250,535 | 0.2% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.8K | 55,652 | 0.2% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $4.4K | 19,345 | 0.2% |
| Invesco S&P 500(R) Equal Weight ETF(RSP) | COM | 46137V357 | $4.4K | 32,530 | 0.2% |
| Consumer Discret SEL Sect Spdr(r) ETF(XLY) | COM | 81369Y407 | $4.3K | 31,491 | 0.2% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $4.1K | 19,938 | 0.2% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $4.1K | 50,807 | 0.2% |
| Invesco Bulletshares 2022 Corp ETF(BSCMUSD) | COM | 46138J882 | $4.1K | 193,103 | 0.2% |
| Consumer Staples Select Sector Spdr(r) ETF(XLP) | COM | 81369Y308 | $4.0K | 55,108 | 0.2% |
| Goldman Sachs Activebeta(r) US Lgcp EQ ETF(GSLC) | COM | 381430503 | $3.8K | 50,495 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 15,470 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $3.8K | 49,289 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.7K | 204,515 | 0.2% |
| Western Asset High Income OPP(HIO) | COM | 95766K109 | $3.6K | 912,189 | 0.2% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.6K | 72,276 | 0.2% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $3.4K | 19,400 | 0.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.4K | 14,982 | 0.2% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.3K | 61,137 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 112,191 | 0.2% |
| JH Financial Opportunities Common(BTO) | COM | 409735206 | $3.2K | 84,918 | 0.1% |
| Western Asset GLB Corp DEF OPP Common(GDO) | COM | 95790C107 | $3.1K | 231,560 | 0.1% |
| Invesco S&P 500(R) EQ Weight HC ETF(RSPH) | COM | 46137V332 | $3.1K | 11,619 | 0.1% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $3.1K | 67,584 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,346 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $2.9K | 191,113 | 0.1% |
| Invesco Bulletshares 2022 HY Corp ETF | COM | 46138J874 | $2.9K | 131,563 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 10,323 | 0.1% |
| Invesco Bulletshares 2023 HY Corp BD ETF | COM | 46138J858 | $2.7K | 118,042 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 13,475 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.7K | 34,333 | 0.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $2.6K | 51,798 | 0.1% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $2.6K | 39,653 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 20,123 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.5K | 42,039 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $2.5K | 55,626 | 0.1% |
| Invesco S&P Global Water Index ETF(CGW) | COM | 46138E263 | $2.4K | 54,126 | 0.1% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $2.3K | 277,594 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $2.2K | 44,274 | 0.1% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $2.1K | 10,161 | 0.1% |
| Old Republic International Corp(ORI) | COM | 680223104 | $2.0K | 88,814 | 0.1% |