| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $13.4M | 22,778 | 4.1% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $11.3M | 214,193 | 3.5% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $8.4M | 231,501 | 2.6% |
| Invesco Bulletshares 2025 CB(BSCP) | COM | 46138J825 | $6.8M | 327,717 | 2.1% |
| Invesco Bulletshares 2026 CB(BSCQ) | COM | 46138J791 | $6.4M | 328,384 | 2.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $6.2M | 34,425 | 1.9% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $5.9M | 115,789 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 18,191 | 1.8% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.7M | 91,738 | 1.8% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $5.6M | 17,945 | 1.7% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $5.3M | 66,641 | 1.6% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $5.3M | 53,765 | 1.6% |
| Invesco Bulletshares 2027 CB(BSCR) | COM | 46138J783 | $5.2M | 265,933 | 1.6% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $5.2M | 62,830 | 1.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.1M | 18,759 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1M | 13,994 | 1.6% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $4.8M | 42,551 | 1.5% |
| Valmont Industries(VMI) | COM | 920253101 | $4.7M | 16,216 | 1.4% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.6M | 67,933 | 1.4% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $4.5M | 139,316 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,094 | 1.4% |
| Ishares Ibonds DEC 2028 Term(IBTI) | COM | 46436E833 | $4.3M | 192,276 | 1.3% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.2M | 56,605 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 120,561 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1M | 21,781 | 1.3% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $4.1M | 1,008,308 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.1M | 10,390 | 1.2% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.0M | 20,131 | 1.2% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $3.8M | 46,157 | 1.2% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $3.7M | 171,613 | 1.1% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $3.6M | 58,685 | 1.1% |
| Schwab Fndmntl US LRG Co ETF(FNDX) | COM | 808524771 | $3.5M | 49,382 | 1.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.3M | 15,036 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,444 | 1.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3.2M | 91,525 | 1.0% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $3.2M | 130,887 | 1.0% |
| John Hancock Financial OPP(BTO) | COM | 409735206 | $3.1M | 93,992 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1M | 38,906 | 0.9% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $3.1M | 34,796 | 0.9% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $2.9M | 29,807 | 0.9% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $2.9M | 304,309 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,002 | 0.9% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $2.9M | 77,549 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.9M | 11,976 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8M | 16,669 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,385 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.7M | 23,816 | 0.8% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $2.5M | 109,037 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 30,350 | 0.8% |
| John Hancock Multi Fact LRG(JHML) | COM | 47804J107 | $2.5M | 35,828 | 0.8% |