| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $9.0M | 23,290 | 3.4% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $8.6M | 191,098 | 3.2% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $7.2M | 341,265 | 2.7% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $7.2M | 233,427 | 2.7% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $5.8M | 115,997 | 2.2% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $5.6M | 272,713 | 2.1% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $5.4M | 266,865 | 2.0% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.3M | 21,042 | 2.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $5.0M | 55,888 | 1.9% |
| Valmont Industries(VMI) | COM | 920253101 | $4.9M | 15,359 | 1.8% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $4.9M | 33,815 | 1.8% |
| Invesco Bulletshares 2026 Co(BSCQ) | COM | 46138J791 | $4.5M | 235,379 | 1.7% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.4M | 29,710 | 1.7% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $4.4M | 53,049 | 1.7% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.4M | 58,804 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $4.3M | 18,958 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 17,321 | 1.6% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $4.1M | 74,410 | 1.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $4.1M | 53,296 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9M | 13,720 | 1.5% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $3.9M | 71,437 | 1.5% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.9M | 64,969 | 1.5% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.8M | 36,203 | 1.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.7M | 18,746 | 1.4% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $3.7M | 969,921 | 1.4% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $3.7M | 12,516 | 1.4% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $3.5M | 43,298 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 116,035 | 1.3% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $3.3M | 212,351 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,530 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,782 | 1.2% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $3.1M | 243,342 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0M | 42,613 | 1.1% |
| Invesco Bulletshares 2023 HI | COM | 46138J858 | $2.9M | 125,162 | 1.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.9M | 150,000 | 1.1% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $2.8M | 56,750 | 1.1% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $2.7M | 48,830 | 1.0% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $2.7M | 87,511 | 1.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $2.6M | 10,695 | 1.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $2.5M | 36,115 | 0.9% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $2.5M | 287,280 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 21,151 | 0.9% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.3M | 92,352 | 0.9% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $2.3M | 102,178 | 0.8% |
| JPMorgan Ultra-Short Income(JPST) | COM | 46641Q837 | $2.2M | 44,588 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,668 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.1M | 22,699 | 0.8% |
| Invesco Bulletshares 2024 HI(BSJO) | COM | 46138J833 | $2.1M | 92,353 | 0.8% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $2.0M | 99,382 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 33,088 | 0.7% |