| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 26,503 | 42.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $675.0K | 7,016 | 26.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $337.0K | 5,000 | 13.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $219.0K | 1,940 | 8.7% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $7.2K | 344,770 | 0.3% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $7.0K | 22,910 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $6.8K | 186,778 | 0.3% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $5.8K | 234,320 | 0.2% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $5.7K | 114,248 | 0.2% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $5.2K | 257,263 | 0.2% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $5.0K | 252,516 | 0.2% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.4K | 55,912 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $4.3K | 19,559 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $4.2K | 32,841 | 0.2% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.1K | 28,603 | 0.2% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | COM | 46138J882 | $4.1K | 191,604 | 0.2% |
| Valmont Industries(VMI) | COM | 920253101 | $4.0K | 15,064 | 0.2% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $3.9K | 51,522 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $3.9K | 19,538 | 0.2% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $3.7K | 55,838 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $3.7K | 50,110 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.7K | 19,437 | 0.1% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $3.6K | 50,904 | 0.1% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $3.5K | 73,373 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 15,585 | 0.1% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $3.4K | 910,992 | 0.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.0K | 62,242 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 112,574 | 0.1% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $3.0K | 11,841 | 0.1% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $2.9K | 69,030 | 0.1% |
| Invesco Bulletshares 2022 HI | COM | 46138J874 | $2.9K | 132,189 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.9K | 34,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,438 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.8K | 204,515 | 0.1% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $2.8K | 194,364 | 0.1% |
| Invesco Bulletshares 2023 HI | COM | 46138J858 | $2.7K | 120,481 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 13,569 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 10,421 | 0.1% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $2.7K | 85,030 | 0.1% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $2.6K | 232,493 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6K | 42,293 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 20,249 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $2.4K | 38,988 | 0.1% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $2.4K | 50,415 | 0.1% |
| JPMorgan Ultra-Short Income(JPST) | COM | 46641Q837 | $2.3K | 45,686 | 0.1% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $2.2K | 54,729 | 0.1% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $2.2K | 281,379 | 0.1% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $2.0K | 90,531 | 0.1% |
| Invesco Bulletshares 2024 HI(BSJO) | COM | 46138J833 | $2.0K | 91,637 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,432 | 0.1% |