| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $9.5M | 21,570 | 3.5% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $8.7M | 187,409 | 3.2% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $7.1M | 227,197 | 2.6% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $5.7M | 112,773 | 2.1% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $5.5M | 268,059 | 2.0% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $5.3M | 265,069 | 2.0% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $4.7M | 17,811 | 1.7% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $4.6M | 31,014 | 1.7% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.6M | 26,931 | 1.7% |
| Invesco Bulletshares 2026 Co(BSCQ) | COM | 46138J791 | $4.3M | 228,090 | 1.6% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $4.3M | 10,346 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $4.3M | 17,633 | 1.6% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $4.3M | 68,950 | 1.6% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.3M | 51,871 | 1.6% |
| Valmont Industries(VMI) | COM | 920253101 | $4.3M | 14,608 | 1.6% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $4.2M | 49,859 | 1.6% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.2M | 56,558 | 1.6% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.2M | 34,472 | 1.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.2M | 18,494 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1M | 13,329 | 1.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $4.0M | 53,418 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 112,161 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 17,056 | 1.4% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $3.8M | 42,975 | 1.4% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $3.7M | 12,264 | 1.4% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $3.6M | 953,049 | 1.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.6M | 60,937 | 1.3% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $3.6M | 212,944 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,254 | 1.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4M | 10,088 | 1.3% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $3.4M | 71,414 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,437 | 1.2% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $3.2M | 256,394 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0M | 41,356 | 1.1% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $2.9M | 55,647 | 1.1% |
| Invesco Bulletshares 2023 HI | COM | 46138J858 | $2.8M | 120,335 | 1.0% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $2.6M | 45,541 | 1.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $2.5M | 34,202 | 0.9% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $2.5M | 282,295 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.4M | 150,000 | 0.9% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $2.3M | 87,495 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.3M | 11,156 | 0.8% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $2.3M | 102,594 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 20,887 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.3M | 22,526 | 0.8% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.2M | 88,945 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,531 | 0.8% |
| JPMorgan Ultra-Short Income(JPST) | COM | 46641Q837 | $2.1M | 42,259 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,543 | 0.8% |
| Invesco Bulletshares 2024 HI(BSJO) | COM | 46138J833 | $2.1M | 91,221 | 0.8% |