| Invesco Bulletshares 2025 HI(BSJP) | COM | 46138J817 | $1.1M | 46,896 | 0.3% |
| Vaneck Mstar INT Moat ETF(MOTI) | COM | 92189F593 | $1.1M | 35,105 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 1,233 | 0.4% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $1.1M | 26,678 | 0.4% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $1.1M | 11,431 | 0.4% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.2M | 4,801 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,103 | 0.4% |
| Invesco Bulletshare 2028 HYC(BSJS) | COM | 46138J452 | $1.2M | 55,049 | 0.4% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $1.2M | 19,205 | 0.4% |
| Mainstay Cbre Global Infrast(MEGI) | COM | 56064Q107 | $1.2M | 95,984 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2M | 5,853 | 0.4% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $1.3M | 31,500 | 0.4% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $1.3M | 10,700 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 994 | 0.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.3M | 14,295 | 0.4% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $1.4M | 5,317 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4M | 15,267 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 8,097 | 0.5% |
| Nuveen Prefered & Income OPP(JPC) | COM | 67073B106 | $1.5M | 203,555 | 0.5% |
| Advent Convert & Income(AVK) | COM | 00764C109 | $1.6M | 129,928 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6M | 10,296 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 40,089 | 0.5% |
| JPMorgan Ultra-Short Income(JPST) | COM | 46641Q837 | $1.6M | 32,232 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.7M | 8,101 | 0.6% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $1.7M | 57,267 | 0.6% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $1.8M | 19,479 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,460 | 0.6% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.9M | 14,537 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1M | 14,651 | 0.7% |
| Invesco Bulletshares 2024 HI(BSJO) | COM | 46138J833 | $2.2M | 96,096 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,820 | 0.7% |
| John Hancock Multi Fact LRG(JHML) | COM | 47804J107 | $2.2M | 34,626 | 0.7% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.2M | 23,249 | 0.7% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $2.3M | 49,127 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4M | 15,886 | 0.8% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $2.4M | 105,074 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 34,502 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,384 | 0.9% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $2.7M | 91,928 | 0.9% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $2.7M | 32,624 | 0.9% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $2.8M | 74,244 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.8M | 145,000 | 0.9% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.8M | 14,493 | 0.9% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $2.8M | 294,136 | 0.9% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.8M | 90,567 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.9M | 11,749 | 0.9% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $2.9M | 123,225 | 0.9% |
| Schwab Fndm US LRG Comp Indx(FNDX) | COM | 808524771 | $3.0M | 44,282 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,554 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1M | 42,434 | 1.0% |