| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $20.5M | 171,896 | 5.1% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $15.5M | 217,915 | 3.8% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $11.7M | 256,458 | 2.9% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $7.5M | 35,243 | 1.8% |
| Valmont Industries(VMI) | COM | 920253101 | $7.2M | 12,438 | 1.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.2M | 20,316 | 1.8% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $7.1M | 17,361 | 1.8% |
| Invesco Bulletshares 2027 CB(BSCR) | COM | 46138J783 | $7.0M | 354,985 | 1.7% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $6.9M | 135,317 | 1.7% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $6.3M | 44,158 | 1.5% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $6.0M | 41,725 | 1.5% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $6.0M | 77,432 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,347 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 16,245 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 122,929 | 1.4% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $5.7M | 72,628 | 1.4% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $5.4M | 223,863 | 1.3% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $5.4M | 60,692 | 1.3% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $5.3M | 53,846 | 1.3% |
| SS Consumer Staples SEL Sect(XLP) | COM | 81369Y308 | $5.2M | 62,946 | 1.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $5.1M | 62,199 | 1.3% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $5.1M | 200,255 | 1.3% |
| Ishares Ibonds DEC 2028 Term(IBTI) | COM | 46436E833 | $5.1M | 228,370 | 1.2% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $5.0M | 152,116 | 1.2% |
| SS Consumer Disc Select Sect(XLY) | COM | 81369Y407 | $5.0M | 42,403 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,411 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 20,086 | 1.2% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $4.7M | 320,074 | 1.2% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $4.6M | 1,276,114 | 1.1% |
| Invesco Bulletshares 2029 CB(BSCT) | COM | 46138J577 | $4.6M | 248,603 | 1.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.5M | 15,116 | 1.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.4M | 15,802 | 1.1% |
| Nuveen Prefered & Income OPP(JPC) | COM | 67073B106 | $4.4M | 554,077 | 1.1% |
| Schwab Fndmntl US LRG Co ETF(FNDX) | COM | 808524771 | $4.3M | 139,092 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3M | 13,700 | 1.1% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $4.1M | 43,676 | 1.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.1M | 18,655 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,879 | 1.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $4.0M | 36,437 | 1.0% |
| John Hancock Financial OPP(BTO) | COM | 409735206 | $3.8M | 95,444 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.7M | 40,845 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $3.7M | 23,419 | 0.9% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3.6M | 88,693 | 0.9% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $3.6M | 54,537 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3M | 9,369 | 0.8% |
| John Hancock Multi Fact LRG(JHML) | COM | 47804J107 | $3.3M | 37,446 | 0.8% |
| Advent Convert & Income(AVK) | COM | 00764C109 | $3.3M | 254,832 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.3M | 11,780 | 0.8% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $3.3M | 133,448 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,719 | 0.8% |