| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $15.6M | 20,707 | 4.4% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $13.1M | 210,402 | 3.7% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $10.2M | 237,908 | 2.9% |
| Invesco Bulletshares 2026 CB(BSCQ) | COM | 46138J791 | $7.9M | 403,688 | 2.2% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $6.6M | 17,733 | 1.9% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $6.5M | 127,785 | 1.8% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $6.5M | 33,699 | 1.8% |
| Invesco Bulletshares 2027 CB(BSCR) | COM | 46138J783 | $6.2M | 315,633 | 1.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.0M | 19,170 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 18,056 | 1.7% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $5.7M | 42,951 | 1.6% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.7M | 85,667 | 1.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $5.6M | 70,783 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,997 | 1.5% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $5.0M | 207,435 | 1.4% |
| SS Consumer Disc Select Sect(XLY) | COM | 81369Y407 | $5.0M | 41,577 | 1.4% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.9M | 63,787 | 1.4% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $4.9M | 50,728 | 1.4% |
| Ishares Ibonds DEC 2028 Term(IBTI) | COM | 46436E833 | $4.9M | 219,760 | 1.4% |
| Valmont Industries(VMI) | COM | 920253101 | $4.9M | 12,097 | 1.4% |
| SS Consumer Staples SEL Sect(XLP) | COM | 81369Y308 | $4.7M | 59,920 | 1.3% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $4.6M | 142,871 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5M | 12,769 | 1.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.5M | 18,468 | 1.3% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $4.4M | 41,438 | 1.2% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $4.2M | 1,140,561 | 1.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.2M | 14,265 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 116,204 | 1.2% |
| Nuveen Prefered & Income OPP(JPC) | COM | 67073B106 | $4.2M | 515,677 | 1.2% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $4.1M | 175,330 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,200 | 1.1% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.9M | 57,107 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 18,733 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 18,595 | 1.1% |
| Schwab Fndmntl US LRG Co ETF(FNDX) | COM | 808524771 | $3.9M | 142,043 | 1.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3.7M | 81,689 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,412 | 1.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $3.5M | 36,584 | 1.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $3.4M | 35,056 | 1.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $3.3M | 51,716 | 0.9% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $3.2M | 307,851 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $3.1M | 22,612 | 0.9% |
| John Hancock Financial OPP(BTO) | COM | 409735206 | $3.0M | 86,920 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.0M | 9,730 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.9M | 39,014 | 0.8% |
| Advent Convert & Income(AVK) | COM | 00764C109 | $2.9M | 231,225 | 0.8% |
| John Hancock Multi Fact LRG(JHML) | COM | 47804J107 | $2.8M | 35,104 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7M | 8,036 | 0.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.4M | 139,500 | 0.7% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $2.4M | 112,487 | 0.7% |