| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $10.7M | 22,113 | 3.7% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $9.5M | 199,204 | 3.3% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $7.0M | 213,426 | 2.4% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $6.7M | 322,493 | 2.3% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $6.2M | 301,750 | 2.1% |
| Invesco Bulletshares 2026 Co(BSCQ) | COM | 46138J791 | $5.7M | 294,432 | 2.0% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $5.6M | 110,796 | 1.9% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $5.1M | 32,492 | 1.8% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $5.1M | 10,527 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 17,642 | 1.7% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.0M | 18,112 | 1.7% |
| Invesco Bulletshares 2027 Co(BSCR) | COM | 46138J783 | $4.8M | 246,837 | 1.7% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.6M | 53,572 | 1.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $4.6M | 59,517 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $4.5M | 17,312 | 1.6% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $4.5M | 51,652 | 1.5% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.2M | 58,696 | 1.5% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $4.2M | 44,425 | 1.4% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.1M | 65,685 | 1.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.1M | 18,229 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0M | 13,442 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $4.0M | 115,572 | 1.4% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $4.0M | 225,210 | 1.4% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $3.9M | 129,683 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,454 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.7M | 10,416 | 1.3% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $3.6M | 945,443 | 1.3% |
| Valmont Industries(VMI) | COM | 920253101 | $3.5M | 15,133 | 1.2% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $3.5M | 19,339 | 1.2% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $3.4M | 262,595 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1M | 42,440 | 1.1% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $3.0M | 73,413 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,372 | 1.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $3.0M | 56,968 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 21,500 | 1.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $3.0M | 43,388 | 1.0% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $2.8M | 44,477 | 0.9% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $2.7M | 91,296 | 0.9% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $2.7M | 35,061 | 0.9% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.7M | 91,550 | 0.9% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $2.7M | 290,854 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.7M | 11,666 | 0.9% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $2.7M | 115,869 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.5M | 145,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,505 | 0.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.4M | 14,412 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.4M | 23,304 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 34,364 | 0.8% |
| Invesco Bulletshares 2024 HI(BSJO) | COM | 46138J833 | $2.1M | 94,312 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,707 | 0.7% |