| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $7.9M | 187,625 | 3.2% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $7.3M | 22,934 | 2.9% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $7.3M | 346,723 | 2.9% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $6.7M | 231,104 | 2.7% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $5.8M | 114,464 | 2.3% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $5.4M | 262,013 | 2.2% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $5.3M | 54,568 | 2.1% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $5.2M | 256,339 | 2.1% |
| Valmont Industries(VMI) | COM | 920253101 | $5.0M | 15,151 | 2.0% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $4.8M | 19,906 | 1.9% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $4.6M | 32,786 | 1.9% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $4.4M | 52,380 | 1.8% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $4.3M | 73,503 | 1.7% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.2M | 56,750 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,687 | 1.7% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $4.0M | 19,059 | 1.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.8M | 19,246 | 1.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $3.8M | 50,918 | 1.5% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $3.8M | 29,172 | 1.5% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $3.6M | 920,771 | 1.5% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.6M | 63,782 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 113,569 | 1.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5M | 10,506 | 1.4% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $3.4M | 11,955 | 1.4% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $3.4M | 44,155 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3M | 13,657 | 1.3% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $3.1M | 70,178 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,510 | 1.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.0M | 35,110 | 1.2% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $3.0M | 205,600 | 1.2% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $2.9M | 10,438 | 1.2% |
| Invesco Bulletshares 2023 HI | COM | 46138J858 | $2.9M | 125,098 | 1.2% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $2.9M | 224,603 | 1.2% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $2.9M | 85,842 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 20,439 | 1.1% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $2.6M | 55,892 | 1.0% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $2.6M | 48,419 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6M | 41,903 | 1.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $2.5M | 37,277 | 1.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $2.5M | 285,002 | 1.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.4M | 144,515 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 32,209 | 0.9% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.2M | 90,643 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,460 | 0.9% |
| JPMorgan Ultra-Short Income(JPST) | COM | 46641Q837 | $2.2M | 43,021 | 0.9% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $2.1M | 93,249 | 0.8% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $2.1M | 95,493 | 0.8% |
| Invesco Bulletshares 2024 HI(BSJO) | COM | 46138J833 | $2.0M | 91,832 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.0M | 22,131 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 20,762 | 0.8% |