Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	Vanguard Ftse Developed Markets Etf	236,868	$11.18M	3.6%	$47.21	$39.46	—	COM	921943858
VGT	Vanguard Information Technology Etf	30,541	$10.8M	3.5%	$353.79	$112.96	—	COM	92204A702
GSIE	Goldman Sachs Activebeta(R) Intl Eq Etf	309,754	$9.881M	3.2%	$31.90	$26.97	—	COM	381430107
—	Invesco Bulletshares 2023 Corp Bd Etf	343,359	$7.52M	2.4%	$21.90	$21.45	—	COM	46138J866
IWB	Ishares Russell 1000	32,756	$6.939M	2.2%	$211.84	$148.13	—	COM	464287622
XLY	Consumer Discret Sel Sect Spdr(R) Etf	40,747	$6.551M	2.1%	$160.77	$62.77	—	COM	81369Y407
—	Powershrs Bulletshares 2021 Corp Etf	304,138	$6.451M	2.1%	$21.21	$20.86	—	COM	46138J700
FLOT	Ishares Floating Rate Bond	123,081	$6.243M	2.0%	$50.72	$50.67	—	COM	46429B655
GSLC	Goldman Sachs Activebeta(R) Us Lgcp Eq Etf	80,595	$6.1M	2.0%	$75.69	$58.27	—	COM	381430503
RSP	Invesco S&P 500(R) Equal Weight Etf	43,045	$5.49M	1.8%	$127.54	$102.74	—	COM	46137V357
—	Chase Corp	52,229	$5.276M	1.7%	$101.02	$28.73	—	COM	16150R104
IJH	Ishares Core S&P Mid-Cap	22,763	$5.232M	1.7%	$229.85	$140.93	—	COM	464287507
—	Invesco Bulletshares 2025 Corp Bd Etf	212,830	$4.816M	1.5%	$22.63	$21.47	—	COM	46138J825
SCZ	Ishares Msci Eafe Small-Cap	68,057	$4.652M	1.5%	$68.35	$45.72	—	COM	464288273
IWR	Ishares Russell Mid-Cap	66,770	$4.577M	1.5%	$68.55	$70.94	—	COM	464287499
—	Western Asset Glb Corp Def Opp Common	250,684	$4.537M	1.5%	$18.10	$18.38	—	COM	95790C107
IXJ	Ishares Global Healthcare	56,698	$4.335M	1.4%	$76.46	$66.99	—	COM	464287325
—	Powershrs Bulletshares 2022 Hy Corp Etf	184,929	$4.316M	1.4%	$23.34	$24.32	—	COM	46138J874
AMGN	Amgen Inc	18,528	$4.26M	1.4%	$229.92 *	$124.96	+57.1%	COM	031162100
CSX	Csx Corp	46,184	$4.191M	1.3%	$90.75 *	$8.21	+226.5%	COM	126408103
VMI	Valmont Industries Inc	23,940	$4.188M	1.3%	$174.94 *	$141.21	+10.3%	COM	920253101
XLP	Consumer Staples Select Sector Spdr(R) Etf	61,782	$4.167M	1.3%	$67.45	$40.26	—	COM	81369Y308
FNDX	Schwab Fundamental Us Large Company Etf	89,250	$4.042M	1.3%	$45.29	$37.76	—	COM	808524771
—	Powershrs Bulletshares 2022 Corp Etf	184,515	$4.013M	1.3%	$21.75	$20.96	—	COM	46138J882
—	Invesco Bulletshares 2024 Corp Bd Etf	176,559	$3.953M	1.3%	$22.39	$21.48	—	COM	46138J841
SYK	Stryker Corporation	15,444	$3.784M	1.2%	$245.01 *	$65.35	+228.3%	COM	863667101
AAPL	Apple Inc	28,396	$3.768M	1.2%	$132.69 *	$100.37	+16.6%	COM	037833100
IXN	Ishares Global Tech Etf	12,346	$3.704M	1.2%	$300.02	$177.95	—	COM	464287291
—	Invesco Bulletshares 2023 Hy Corp Bd Etf	138,047	$3.504M	1.1%	$25.38	$25.98	—	COM	46138J858
JNJ	Johnson & Johnson	21,315	$3.354M	1.1%	$157.35 *	$85.22	+49.6%	COM	478160104
LOW	Lowe S Companies Inc	20,406	$3.275M	1.0%	$160.49 *	$57.89	+155.7%	COM	548661107
—	Blackrock Intern L Grth & Inc Common	555,638	$3.262M	1.0%	$5.87	$5.98	—	COM	092524107
RSPH	Invesco S&P 500(R) Eq Weight Hc Etf	12,432	$3.252M	1.0%	$261.58	$182.71	—	COM	46137V332
DVY	Ishares Select Dividend	33,721	$3.243M	1.0%	$96.17	$67.73	—	COM	464287168
ARTNA	Artesian Resource Corp	84,434	$3.131M	1.0%	$37.08 *	$20.35	+56.7%	COM	043113208
—	Royce Micro Cap Trust Common	308,499	$3.122M	1.0%	$10.12	$9.04	—	COM	780915104
MMM	3M Co	17,719	$3.097M	1.0%	$174.78 *	$75.16	+56.4%	COM	88579Y101
IMKTA	Ingles Markets Inc	69,117	$2.949M	0.9%	$42.67 *	$19.43	+89.3%	COM	457030104
—	Jh Financial Opportunities Common	95,281	$2.892M	0.9%	$30.35	$22.05	—	COM	409735206
EG	Everest Re Group Ltd	12,306	$2.881M	0.9%	$234.11 *	$199.69	0.0%	COM	G3223R108
VOYA	Voya Financial Inc	48,406	$2.847M	0.9%	$58.82 *	$49.49	0.0%	COM	929089100
IWM	Ishares Russell 2000	14,138	$2.772M	0.9%	$196.07	$139.03	—	COM	464287655
—	Templeton Emerging Markets	147,805	$2.767M	0.9%	$18.72	$15.75	—	COM	880191101
VCSH	Vanguard Short-Term Corporate Bond Etf	32,450	$2.701M	0.9%	$83.24	$80.28	—	COM	92206C409
—	Western Asset High Income Opp	540,813	$2.677M	0.9%	$4.95	$4.75	—	COM	95766K109
CGW	Invesco S&P Global Water Index Etf	57,113	$2.673M	0.9%	$46.80	$37.43	—	COM	46138E263
ALL	Allstate Corp	22,475	$2.471M	0.8%	$109.94 *	$49.75	+74.2%	COM	020002101
VRP	Invesco Variable Rate Preferred Etf	91,909	$2.385M	0.8%	$25.95	$24.63	—	COM	46138G870
LQD	Ishares Iboxx $ Invst Grade Crp Bond	16,837	$2.326M	0.7%	$138.15	$120.03	—	COM	464287242
NVS	Novartis Ag	23,441	$2.214M	0.7%	$94.45	$76.27	—	ADR	66987V109
—	National Western Life Insurance	10,654	$2.2M	0.7%	$206.50	$224.79	—	COM	638517102
AGG	Ishares Core Us Aggregate Bond	18,461	$2.182M	0.7%	$118.20	$110.69	—	COM	464287226
MBB	Ishares Mbs	18,611	$2.05M	0.7%	$110.15	$107.28	—	COM	464288588
NXPI	Nxp Semiconductors Nv	12,873	$2.047M	0.7%	$159.01 *	$91.84	+46.8%	COM	N6596X109
DIS	Walt Disney Co	11,189	$2.028M	0.7%	$181.25 *	$119.96	+16.9%	COM	254687106
MINT	Pimco Enhanced Short Maturity Etf	19,073	$1.946M	0.6%	$102.03	$101.23	—	COM	72201R833
SPSB	Spdr(R) Blmbg Barclays St Corp Bd Etf	61,952	$1.945M	0.6%	$31.40	$30.61	—	COM	78464A474
VYM	Vanguard High Dividend Yield Etf	20,574	$1.883M	0.6%	$91.52	$84.88	—	COM	921946406
SCHM	Schwab Us Mid-Cap Etf(TM)	26,334	$1.795M	0.6%	$68.16	$45.91	—	COM	808524508
SCHA	Schwab Us Small-Cap Etf(TM)	20,045	$1.784M	0.6%	$89.00	$60.67	—	COM	808524607
LMT	Lockheed Martin Corp	4,956	$1.759M	0.6%	$354.92 *	$328.60	-2.9%	COM	539830109
IBM	International Business Machines Corp	13,734	$1.729M	0.6%	$125.89 *	$93.86	-0.5%	COM	459200101
—	Alexion Pharmaceuticals Inc	11,043	$1.725M	0.6%	$156.21	$114.40	—	COM	015351109
—	Cabot Microelectronics Corp	11,016	$1.667M	0.5%	$151.33	$142.79	—	COM	12571T100
—	Nuveen Intermediate Duration Muni Term	119,892	$1.664M	0.5%	$13.88	$12.94	—	COM	670671106
MET	Metlife Inc	35,303	$1.657M	0.5%	$46.94 *	$25.52	+45.0%	COM	59156R108
JPST	Jpmorgan Ultra-Short Income Etf	31,841	$1.617M	0.5%	$50.78	$50.16	—	COM	46641Q837
—	Vmware Inc	11,181	$1.568M	0.5%	$140.24	$143.60	—	COM	928563402
UCTT	Ultra Clean Holdings Inc	49,531	$1.543M	0.5%	$31.15 *	$24.36	+14.6%	COM	90385V107
JHML	Jhancock Multifactor Large Cap Etf	32,384	$1.534M	0.5%	$47.37	$34.17	—	COM	47804J107
ORI	Old Republic International Corp	77,796	$1.533M	0.5%	$19.71 *	$10.07	+11.0%	COM	680223104
CVS	Cvs Health Corp	21,645	$1.478M	0.5%	$68.28 *	$60.16	-8.2%	COM	126650100
SCHZ	Schwab Us Aggregate Bond Etf(TM)	25,690	$1.439M	0.5%	$56.01	$52.38	—	COM	808524839
SCHF	Schwab International Equity Etf(TM)	39,061	$1.407M	0.5%	$36.02	$29.65	—	COM	808524805
MUB	Ishares National Amt-Free Muni Bond	11,896	$1.394M	0.4%	$117.18	$110.35	—	COM	464288414
ICF	Ishares Cohen & Steers Reit	25,845	$1.393M	0.4%	$53.90	$69.44	—	COM	464287564
MSFT	Microsoft Corp	5,999	$1.335M	0.4%	$222.54 *	$150.54	+36.9%	COM	594918104
EPD	Enterprise Products Partners Lp	67,333	$1.319M	0.4%	$19.59	$47.52	—	COM	293792107
—	Blackrock Muniyield Qty Iii	86,553	$1.251M	0.4%	$14.45	$13.58	—	COM	09254E103
CSCO	Cisco Systems Inc	26,412	$1.182M	0.4%	$44.75 *	$37.03	-4.7%	COM	17275R102
—	Invesco Muni Opps. Trust Common	89,379	$1.146M	0.4%	$12.82	$12.66	—	COM	46132C107
NICE	Nice Systems-Adr	4,000	$1.134M	0.4%	$283.50	$68.73	—	ADR	653656108
PLXS	Plexus Corp	14,294	$1.118M	0.4%	$78.21 *	$73.35	+1.7%	COM	729132100
XOM	Exxon Mobil Corporation	27,109	$1.117M	0.4%	$41.20 *	$53.01	-42.7%	COM	30231G102
EFA	Ishares Msci Eafe	14,832	$1.082M	0.3%	$72.95	$59.37	—	COM	464287465
PSX	Phillips 66 Com	14,808	$1.036M	0.3%	$69.96 *	$57.27	-16.2%	COM	718546104
AMZN	Amazon.Com Inc	305	$993K	0.3%	$3255.74 *	$159.26	+0.2%	COM	023135106
WMB	Williams Companies Inc	49,352	$990K	0.3%	$20.06 *	$15.63	0.0%	COM	969457100
TMO	Thermo Fisher	2,000	$932K	0.3%	$466.00	$133.60	+246.2%	COM	883556102
—	Cimarex Energy Co	23,293	$874K	0.3%	$37.52	$89.56	—	COM	171798101
QCOM	Qualcomm Inc	5,710	$870K	0.3%	$152.36 *	$52.12	+139.3%	COM	747525103
PG	Procter & Gamble	5,759	$801K	0.3%	$139.09 *	$83.52	+47.5%	COM	742718109
GOOGL	Google Inc	446	$782K	0.3%	$1753.36 *	$81.57	+2.4%	COM	02079K305
SUB	Ishares Short-Term National Muni Bond	7,154	$773K	0.2%	$108.05	$105.96	—	COM	464288158
VDE	Vanguard Energy Etf	14,576	$756K	0.2%	$51.87	$40.34	—	COM	92204A306
—	James Hardie Ind Plc Adr	25,000	$742K	0.2%	$29.68	$17.88	—	ADR	47030M106
XLE	Energy Select Sector Spdr(R) Etf	19,537	$740K	0.2%	$37.88	$75.64	—	COM	81369Y506
NSC	Norfolk Southern	3,000	$713K	0.2%	$237.67 *	$59.87	+242.0%	COM	655844108
RGCO	Rgc Resources	29,804	$709K	0.2%	$23.79	$15.53	+55.8%	COM	74955L103
MLR	Miller Ind Inc/Tenn	18,000	$684K	0.2%	$38.00 *	$13.88	+116.3%	COM	600551204
SPY	Spdr(R) S&P 500 Etf	1,654	$618K	0.2%	$373.64	$291.09	—	COM	78462F103
SWKS	Skyworks Solutio	4,000	$612K	0.2%	$153.00 *	$57.24	+124.3%	COM	83088M102
NTAP	Netapp Inc	9,000	$596K	0.2%	$66.22 *	$23.65	+96.9%	COM	64110D104
MDY	Spdr(R) S&P Midcap 400 Etf	1,380	$579K	0.2%	$419.57	$210.30	—	COM	78467Y107
HDB	Hdfc Bank Ltd - Adr	8,000	$578K	0.2%	$72.25	$58.88	—	ADR	40415F101
BAC	Bank Of America Corporation	18,912	$573K	0.2%	$30.30 *	$15.13	+56.3%	COM	060505104
SBAC	Sba Communications Corp	2,000	$564K	0.2%	$282.00 *	$102.01	+168.0%	COM	78410G104
AMT	American Tower-A	2,500	$561K	0.2%	$224.40 *	$73.16	+173.0%	ADR	03027X100
CMF	Ishares Cali Amt-Free Muni Bond	8,864	$557K	0.2%	$62.84	$81.17	—	COM	464288356
—	Unilever Plc-Adr	9,000	$543K	0.2%	$60.33	$60.33	—	ADR	904767704
INTC	Intel Corp	10,717	$534K	0.2%	$49.83 *	$47.02	-6.4%	COM	458140100
GPI	Group 1 Automoti	4,000	$525K	0.2%	$131.25 *	$57.22	+110.1%	COM	398905109
JPM	Jpmorgan Chase	4,096	$521K	0.2%	$127.20 *	$91.63	+7.1%	COM	46625H100
SONY	Sony Corp Adr	5,000	$506K	0.2%	$101.20	$90.96	—	ADR	835699307
VOO	Vanguard S&P 500 Etf	1,466	$504K	0.2%	$343.79	$224.79	—	COM	922908363
HASI	Hannon Armstrong	7,600	$482K	0.2%	$63.42 *	$20.82	+91.0%	COM	41068X100
DLR	Digital Realty	3,368	$470K	0.2%	$139.55 *	$94.08	+27.0%	COM	253868103
LII	Lennox Intl Inc	1,700	$466K	0.1%	$274.12 *	$110.03	+142.9%	COM	526107107
DEO	Diageo Plc-Adr	2,800	$445K	0.1%	$158.93	$103.93	—	ADR	25243Q205
VZ	Verizon Communications Inc	7,564	$444K	0.1%	$58.70 *	$41.68	+5.5%	COM	92343V104
MRK	Merck & Co Inc	5,133	$420K	0.1%	$81.82 *	$64.85	0.0%	COM	58933Y105
V	Visa Inc Class A	1,905	$417K	0.1%	$218.90 *	$197.22	0.0%	COM	92826C839
—	Adams Natural Resources	36,401	$414K	0.1%	$11.37	$11.37	—	COM	00548F105
TTD	The Trade Desk Inc Com Cl A	517	$414K	0.1%	$800.77 *	$75.51	0.0%	COM	88339J105
AZN	Astrazeneca-Adr	8,000	$400K	0.1%	$50.00	$31.13	—	ADR	046353108
IHG	Intercontinental Hotels	6,103	$397K	0.1%	$65.05	$54.93	—	COM	45857P806
GOOG	Alphabet Inc Cap Stk Cl C	226	$396K	0.1%	$1752.21 *	$79.66	+5.1%	COM	02079K107
FDX	Fedex Corp	1,500	$389K	0.1%	$259.33 *	$180.94	+38.8%	COM	31428X106
UDR	Udr Inc	9,951	$382K	0.1%	$38.39 *	$15.84	+90.3%	COM	902653104
—	Cyrusone, Inc.	5,200	$380K	0.1%	$73.08	$52.50	—	COM	23283R100
SCHE	Schwab Emerging Markets Equity Etf(TM)	11,856	$363K	0.1%	$30.62	$24.58	—	COM	808524706
ORCL	Oracle Corporation	5,489	$355K	0.1%	$64.67 *	$55.51	0.0%	COM	68389X105
DHI	Dr Horton Inc	5,000	$345K	0.1%	$69.00	$45.81	+51.2%	COM	23331A109
KVHI	Kvh Industries	30,000	$341K	0.1%	$11.37 *	$13.04	-24.2%	COM	482738101
ARE	Alexandria Real	1,850	$330K	0.1%	$178.38 *	$67.81	+97.1%	COM	015271109
CCI	Crown Castle Int	2,000	$318K	0.1%	$159.00 *	$76.51	+67.0%	COM	22822V101
WPC	Wp Carey Inc	4,470	$315K	0.1%	$70.47	$62.20	—	COM	92936U109
—	Glaxosmithkl-Adr	8,500	$313K	0.1%	$36.82	$36.82	—	ADR	37733W105
META	Facebook Inc	1,121	$306K	0.1%	$272.97	$272.24	0.0%	COM	30303M102
LEN	Lennar Corp-A	4,000	$305K	0.1%	$76.25 *	$47.29	+47.3%	COM	526057104
IWF	Ishares Russell 1000 Growth	1,235	$298K	0.1%	$241.30	$191.90	—	COM	464287614
CVX	Chevron Corp	3,500	$296K	0.1%	$84.57 *	$69.83	-6.9%	COM	166764100
EXR	Extra Space Stor	2,500	$290K	0.1%	$116.00 *	$59.97	+55.8%	COM	30225T102
EA	Electronic Arts	2,000	$287K	0.1%	$143.50 *	$96.52	+29.9%	COM	285512109
T	At&T Inc	9,866	$284K	0.1%	$28.79 *	$15.74	-2.3%	COM	00206R102
VLO	Valero Energy Corp	4,862	$275K	0.1%	$56.56 *	$40.57	0.0%	COM	91913Y100
XRAY	Dentsply Sirona Inc	5,000	$262K	0.1%	$52.40 *	$42.29	+16.6%	COM	24906P109
ADP	Automatic Data Processing	1,483	$261K	0.1%	$175.99 *	$125.67	+17.3%	COM	053015103
—	Store Capital	7,600	$258K	0.1%	$33.95	$27.37	—	COM	862121100
KO	Coca-Cola Co	4,320	$237K	0.1%	$54.86 *	$41.19	+7.5%	COM	191216100
FSBW	Fs Bancorp Inc	4,316	$237K	0.1%	$54.91 *	$16.68	+30.3%	COM	30263Y104
SHYG	Ishares 0-5 Year High Yield Corp Bd	5,075	$231K	0.1%	$45.52	$47.69	—	COM	46434V407
PAGS	Pagseguro Digital Ltd	4,000	$228K	0.1%	$57.00 *	$38.85	+15.5%	COM	G68707101
DUK	Duke Energy Corporation	2,362	$216K	0.1%	$91.45 *	$66.72	+13.4%	COM	26441C204
ESS	Essex Property	900	$214K	0.1%	$237.78 *	$195.53	-1.9%	COM	297178105
ASR	Grupo Aeroportuario - Adr	1,300	$214K	0.1%	$164.62	$116.15	—	ADR	40051E202
IRM	Iron Mountain Inc.	7,200	$212K	0.1%	$29.44 *	$22.21	-0.4%	COM	46284V101
USMV	Ishares Msci Usa Minimum Volatility	3,130	$212K	0.1%	$67.73	$63.68	—	COM	46429B697
CCU	Compania Cervecerias -Adr	14,401	$212K	0.1%	$14.72	$18.79	—	ADR	204429104
AVB	Avalonbay Commun	1,300	$209K	0.1%	$160.77 *	$129.64	+2.6%	COM	053484101
—	Royce Value Trust Common	12,679	$205K	0.1%	$16.17	$14.34	—	COM	780910105
RHP	Ryman Hospitality Prop	3,024	$205K	0.1%	$67.79	$36.71	—	COM	78377T107
NVR	Nvr Inc	50	$204K	0.1%	$4080.00	$3860.26	+7.7%	COM	62944T105
—	Foundation Building	10,000	$192K	0.1%	$19.20	$19.40	—	COM	350392106
GNL	Global Net Lease Inc	11,000	$189K	0.1%	$17.18	$15.91	—	COM	379378201
—	Amcor Plc	16,000	$188K	0.1%	$11.75 *	$9.23	0.0%	COM	G0250X107
PSO	Pearson Plc	20,000	$184K	0.1%	$9.20	$8.59	—	COM	705015105
TGLS	Tecnoglass Inc	25,634	$177K	0.1%	$6.90 *	$6.72	-14.9%	COM	G87264100
—	Amyris Inc	23,000	$142K	0.0%	$6.17	$6.17	—	COM	03236M200
RWT	Redwood Trust	15,192	$133K	0.0%	$8.75	$16.52	—	COM	758075402
ACRE	Ares Comm Real Estate	10,000	$119K	0.0%	$11.90	$9.10	—	COM	04013V108
SELF	Global Self Storage Inc	26,000	$104K	0.0%	$4.00	$3.92	—	COM	37955N106
GFI	Gold Fields-Adr	10,000	$93,000	0.0%	$9.30	$12.30	—	ADR	38059T106
—	Beasley Broadcast Grp Inc	33,000	$49,000	0.0%	$1.48	$5.22	—	COM	074014101