| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $12.1M | 22,273 | 3.9% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $10.8M | 212,853 | 3.4% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $8.2M | 231,262 | 2.6% |
| Invesco Bulletshares 2025 CB(BSCP) | COM | 46138J825 | $6.9M | 333,288 | 2.2% |
| Invesco Bulletshares 2026 CB(BSCQ) | COM | 46138J791 | $6.9M | 352,312 | 2.2% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $6.0M | 117,716 | 1.9% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $5.9M | 34,148 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,911 | 1.8% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.3M | 90,759 | 1.7% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $5.3M | 17,150 | 1.7% |
| Invesco Bulletshares 2027 CB(BSCR) | COM | 46138J783 | $5.2M | 266,700 | 1.7% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $5.0M | 60,923 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9M | 13,286 | 1.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $4.9M | 61,944 | 1.6% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $4.9M | 53,211 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,607 | 1.5% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $4.4M | 1,116,032 | 1.4% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $4.4M | 40,218 | 1.4% |
| Ishares Ibonds DEC 2028 Term(IBTI) | COM | 46436E833 | $4.4M | 198,253 | 1.4% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $4.4M | 181,137 | 1.4% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $4.4M | 45,627 | 1.4% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.3M | 21,964 | 1.4% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.3M | 67,249 | 1.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.3M | 18,242 | 1.4% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $4.1M | 136,556 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 19,024 | 1.3% |
| Valmont Industries(VMI) | COM | 920253101 | $3.7M | 13,000 | 1.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.7M | 14,780 | 1.2% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.7M | 56,405 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 119,866 | 1.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3.5M | 88,963 | 1.1% |
| Nuveen Prefered & Income OPP(JPC) | COM | 67073B106 | $3.5M | 437,513 | 1.1% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $3.5M | 181,808 | 1.1% |
| Schwab Fndmntl US LRG Co ETF(FNDX) | COM | 808524771 | $3.4M | 143,518 | 1.1% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $3.3M | 44,175 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,255 | 1.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $3.2M | 57,249 | 1.0% |
| John Hancock Financial OPP(BTO) | COM | 409735206 | $3.2M | 92,394 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.1M | 8,658 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,305 | 1.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $2.8M | 33,462 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7M | 39,377 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.6M | 23,550 | 0.8% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $2.6M | 114,773 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6M | 16,571 | 0.8% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $2.5M | 77,788 | 0.8% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $2.5M | 296,439 | 0.8% |
| John Hancock Multi Fact LRG(JHML) | COM | 47804J107 | $2.5M | 36,812 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 40,020 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 29,043 | 0.7% |