| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $16.7M | 22,377 | 4.6% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $13.0M | 217,345 | 3.6% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $9.9M | 241,279 | 2.8% |
| Invesco Bulletshares 2026 CB(BSCQ) | COM | 46138J791 | $7.6M | 386,693 | 2.1% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $6.6M | 34,990 | 1.8% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $6.5M | 17,687 | 1.8% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $6.2M | 121,069 | 1.7% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $6.0M | 91,455 | 1.7% |
| Invesco Bulletshares 2027 CB(BSCR) | COM | 46138J783 | $5.8M | 296,101 | 1.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $5.6M | 69,701 | 1.5% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $5.5M | 42,344 | 1.5% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $5.3M | 69,209 | 1.5% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $5.3M | 22,041 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 18,715 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,413 | 1.4% |
| Valmont Industries(VMI) | COM | 920253101 | $5.1M | 13,028 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.0M | 20,710 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0M | 13,551 | 1.4% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.9M | 62,755 | 1.4% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $4.9M | 55,095 | 1.4% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $4.9M | 197,068 | 1.4% |
| Ishares Ibonds DEC 2028 Term(IBTI) | COM | 46436E833 | $4.7M | 208,649 | 1.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.7M | 18,538 | 1.3% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $4.6M | 44,260 | 1.3% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $4.6M | 1,187,591 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 123,830 | 1.2% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $4.3M | 193,591 | 1.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.3M | 15,238 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,295 | 1.2% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $4.3M | 145,355 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2M | 19,435 | 1.2% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.2M | 59,841 | 1.2% |
| Nuveen Prefered & Income OPP(JPC) | COM | 67073B106 | $3.9M | 473,561 | 1.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3.8M | 89,212 | 1.1% |
| Schwab Fndmntl US LRG Co ETF(FNDX) | COM | 808524771 | $3.7M | 140,755 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 19,936 | 1.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $3.7M | 57,478 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,003 | 1.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $3.4M | 35,602 | 1.0% |
| John Hancock Financial OPP(BTO) | COM | 409735206 | $3.4M | 93,475 | 0.9% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $3.2M | 312,547 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $3.1M | 24,432 | 0.9% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $3.1M | 32,446 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.1M | 8,835 | 0.9% |
| John Hancock Multi Fact LRG(JHML) | COM | 47804J107 | $3.0M | 38,722 | 0.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0M | 40,212 | 0.8% |
| Advent Convert & Income(AVK) | COM | 00764C109 | $2.8M | 218,186 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.8M | 12,108 | 0.8% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $2.7M | 126,925 | 0.8% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $2.6M | 81,177 | 0.7% |