| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $13.0M | 22,501 | 4.2% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $10.1M | 204,735 | 3.2% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $7.4M | 218,697 | 2.4% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $6.4M | 315,382 | 2.1% |
| Invesco Bulletshares 2026 Co(BSCQ) | COM | 46138J791 | $6.0M | 315,139 | 1.9% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $5.8M | 113,108 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,969 | 1.8% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $5.5M | 33,420 | 1.8% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.3M | 90,456 | 1.7% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $5.2M | 10,551 | 1.7% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $5.1M | 17,271 | 1.6% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $5.1M | 243,192 | 1.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $5.0M | 64,742 | 1.6% |
| Invesco Bulletshares 2027 Co(BSCR) | COM | 46138J783 | $4.9M | 257,150 | 1.6% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $4.9M | 228,193 | 1.6% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $4.9M | 52,528 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7M | 13,859 | 1.5% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.7M | 61,075 | 1.5% |
| Valmont Industries(VMI) | COM | 920253101 | $4.4M | 15,917 | 1.4% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $4.3M | 40,281 | 1.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.2M | 19,112 | 1.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.1M | 66,849 | 1.3% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $4.1M | 135,270 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,045 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 117,931 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.9M | 10,263 | 1.3% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $3.9M | 1,019,072 | 1.2% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.8M | 55,070 | 1.2% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $3.8M | 45,485 | 1.2% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $3.7M | 303,541 | 1.2% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $3.6M | 19,481 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 21,592 | 1.1% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $3.2M | 57,796 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.2M | 11,798 | 1.0% |
| Schwab Fndmntl US LRG Co ETF(FNDX) | COM | 808524771 | $3.1M | 46,602 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0M | 42,805 | 1.0% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $3.0M | 125,423 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.9M | 16,055 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 20,022 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,374 | 0.9% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.8M | 91,351 | 0.9% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $2.7M | 296,801 | 0.9% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $2.7M | 32,962 | 0.9% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $2.7M | 75,944 | 0.9% |
| John Hancock Financial OPP(BTO) | COM | 409735206 | $2.6M | 93,089 | 0.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.6M | 14,815 | 0.8% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $2.5M | 106,815 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.5M | 23,668 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 34,822 | 0.8% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $2.4M | 49,711 | 0.8% |