Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard Ftse Developed Etf	255,029	$13.14M	3.7%	$40.28	—	COM	921943858
VGT	Vanguard Info Tech Etf	30,441	$12.14M	3.4%	$112.96	—	COM	92204A702
GSIE	Goldman Sachs Activebeta Int	341,513	$11.93M	3.4%	$27.65	—	COM	381430107
IWB	Ishares Russell 1000 Etf	36,042	$8.725M	2.5%	$155.82	—	COM	464287622
GSLC	Goldman Activebeta Us Lc Etf	93,361	$8.032M	2.3%	$61.59	—	COM	381430503
—	Invesco Bulletshares 2023 Co	369,476	$8.029M	2.3%	$21.47	—	COM	46138J866
XLY	Consumer Discretionary Selt	40,258	$7.188M	2.0%	$62.77	—	COM	81369Y407
RSP	Invesco S&P 500 Equal Weight	44,476	$6.704M	1.9%	$104.14	—	COM	46137V357
FLOT	Ishares Floating Rate Bond E	124,661	$6.335M	1.8%	$50.67	—	COM	46429B655
—	Invesco Bulletshares 2021 Co	292,454	$6.171M	1.7%	$20.86	—	COM	46138J700
IJH	Ishares Core S&P Midcap Etf	21,894	$5.883M	1.7%	$140.93	—	COM	464287507
IWR	Ishares Russell Mid-Cap Etf	72,023	$5.707M	1.6%	$71.43	—	COM	464287499
VMI	Valmont Industries	23,739	$5.604M	1.6%	$141.21	+71.4%	COM	920253101
FNDX	Schwab Fundamental Large Cap	97,420	$5.331M	1.5%	$39.05	—	COM	808524771
—	Western Asset Hi Inc Opport	993,797	$5.247M	1.5%	$4.90	—	COM	95766K109
SCZ	Ishares Msci Eafe Small-Cap	67,834	$5.031M	1.4%	$45.72	—	COM	464288273
—	Invesco Bulletshares 2022 Co	232,419	$5.018M	1.4%	$21.09	—	COM	46138J882
—	Invesco Bulletshares 2025 Co	216,132	$4.822M	1.4%	$21.49	—	COM	46138J825
IXJ	Ishares Global Healthcare Et	56,519	$4.698M	1.3%	$66.99	—	COM	464287325
—	Western Asset Gl Corp Def Op	244,601	$4.55M	1.3%	$18.38	—	COM	95790C107
—	Invesco Bulletshares 2022 Hi	189,762	$4.431M	1.3%	$24.29	—	COM	46138J874
CSX	Csx Corp	137,114	$4.399M	1.2%	$23.35	+32.6%	COM	126408103
AMGN	Amgen Inc	17,571	$4.283M	1.2%	$124.96	+70.1%	COM	031162100
IXN	Ishares Global Tech Etf	12,503	$4.22M	1.2%	$180.22	—	COM	464287291
XLP	Consumer Staples Spdr	60,094	$4.205M	1.2%	$40.26	—	COM	81369Y308
—	Invesco Bulletshares 2024 Co	184,627	$4.097M	1.2%	$21.51	—	COM	46138J841
—	Chase Corp	39,218	$4.024M	1.1%	$28.73	—	COM	16150R104
IMKTA	Ingles Markets Inc-Class A	68,156	$3.971M	1.1%	$19.43	+206.2%	COM	457030104
SYK	Stryker Corp	15,268	$3.965M	1.1%	$65.35	+272.7%	COM	863667101
—	Royce Micro-Cap Trust Inc	305,760	$3.791M	1.1%	$9.04	—	COM	780915104
LOW	Lowe'S Cos Inc	19,358	$3.755M	1.1%	$57.89	+210.1%	COM	548661107
—	Blackrock Enhanced Internati	562,924	$3.687M	1.0%	$5.98	—	COM	092524107
RSPH	Invesco S&P 500 Equal Weight	12,404	$3.634M	1.0%	$182.71	—	COM	46137V332
—	Invesco Bulletshares 2023 Hi	140,457	$3.577M	1.0%	$25.98	—	COM	46138J858
—	John Hancock Financial Oppor	94,126	$3.534M	1.0%	$22.05	—	COM	409735206
—	Adams Diversified Equity	176,188	$3.483M	1.0%	$18.31	—	COM	006212104
MMM	3M Co	17,532	$3.482M	1.0%	$75.16	+86.8%	COM	88579Y101
IWM	Ishares Russell 2000 Etf	14,792	$3.393M	1.0%	$142.92	—	COM	464287655
ARTNA	Artesian Resources Corp-Cl A	84,269	$3.099M	0.9%	$20.35	+70.3%	COM	043113208
CGW	Invesco S&P Global Water Ind	56,945	$3.055M	0.9%	$37.43	—	COM	46138E263
JNJ	Johnson & Johnson	18,525	$3.052M	0.9%	$85.22	+70.0%	COM	478160104
EG	Everest Re Group Ltd	11,943	$3.01M	0.9%	$199.69	+19.4%	COM	G3223R108
VOYA	Voya Financial Inc	47,906	$2.946M	0.8%	$49.49	+21.9%	COM	929089100
ALL	Allstate Corp	22,273	$2.905M	0.8%	$49.75	+131.8%	COM	020002101
—	Templeton Emerging Mkts Fnd	146,389	$2.897M	0.8%	$15.75	—	COM	880191101
VCSH	Vanguard S/T Corp Bond Etf	33,293	$2.754M	0.8%	$80.32	—	COM	92206C409
UCTT	Ultra Clean Holdings Inc	48,813	$2.622M	0.7%	$24.36	+119.8%	COM	90385V107
NXPI	Nxp Semiconductors Nv	12,722	$2.617M	0.7%	$91.84	+100.7%	COM	N6596X109
VWO	Vanguard Ftse Emerging Marke	46,989	$2.552M	0.7%	$52.25	—	COM	922042858
VRP	Invesco Variable Rate Prefer	94,651	$2.489M	0.7%	$24.67	—	COM	46138G870
VYM	Vanguard High Dvd Yield Etf	23,616	$2.474M	0.7%	$87.24	—	COM	921946406
LQD	Ishares Iboxx Investment Gra	18,332	$2.463M	0.7%	$121.22	—	COM	464287242
—	National Western Life Grou-A	10,889	$2.443M	0.7%	$225.10	—	COM	638517102
AGG	Ishares Core U.S. Aggregate	20,705	$2.388M	0.7%	$111.15	—	COM	464287226
MBB	Ishares Mbs Etf	20,816	$2.253M	0.6%	$107.38	—	COM	464288588
SCHA	Schwab Us Small-Cap Etf	20,543	$2.14M	0.6%	$61.66	—	COM	808524607
SCHM	Schwab Us Mid Cap Etf	27,278	$2.135M	0.6%	$46.94	—	COM	808524508
NVS	Novartis Ag-Sponsored Adr	23,271	$2.123M	0.6%	$76.27	—	ADR	66987V109
MET	Metlife Inc	35,107	$2.101M	0.6%	$25.52	+115.8%	COM	59156R108
MINT	Pimco Enhanced Short Maturit	19,871	$2.026M	0.6%	$101.26	—	COM	72201R833
—	Alexion Pharmaceuticals Inc	11,022	$2.025M	0.6%	$114.40	—	COM	015351109
IBM	Intl Business Machines Corp	13,740	$2.014M	0.6%	$93.86	+20.9%	COM	459200101
SPSB	Spdr Port Shrt Trm Corp Bnd	63,260	$1.98M	0.6%	$30.63	—	COM	78464A474
ORI	Old Republic Intl Corp	78,203	$1.948M	0.6%	$10.11	+70.0%	COM	680223104
LMT	Lockheed Martin Corp	4,849	$1.835M	0.5%	$328.60	+3.0%	COM	539830109
AAPL	Apple Inc	13,370	$1.831M	0.5%	$100.37	+26.0%	COM	037833100
CVS	Cvs Health Corp	21,689	$1.81M	0.5%	$60.16	+17.2%	COM	126650100
—	Nuveen Int Dur Muni Term Fd	120,789	$1.809M	0.5%	$12.95	—	COM	670671106
JHML	John Hancock Multi Fact Lrg	32,977	$1.795M	0.5%	$34.96	—	COM	47804J107
—	Vmware Inc-Class A	11,188	$1.79M	0.5%	$143.60	—	COM	928563402
ICF	Ishares Cohen & Steers Reit	26,038	$1.702M	0.5%	$69.39	—	COM	464287564
JPST	Jpmorgan Ultra-Short Income	33,295	$1.689M	0.5%	$50.18	—	COM	46641Q837
—	Cimarex Energy Co	23,293	$1.688M	0.5%	$89.56	—	COM	171798101
—	Cmc Materials Inc	10,948	$1.65M	0.5%	$142.79	—	COM	12571T100
SCHF	Schwab Intl Equity Etf	41,366	$1.632M	0.5%	$30.15	—	COM	808524805
—	Voya Asia Pac Hi Dvd Eq Inc	160,567	$1.558M	0.4%	$9.30	—	COM	92912J102
CSCO	Cisco Systems Inc	26,649	$1.412M	0.4%	$37.18	+23.3%	COM	17275R102
SCHZ	Schwab Us Aggregate Bond Etf	25,472	$1.391M	0.4%	$52.38	—	COM	808524839
MUB	Ishares National Muni Bond E	11,796	$1.382M	0.4%	$110.42	—	COM	464288414
PLXS	Plexus Corp	14,560	$1.331M	0.4%	$73.54	+27.5%	COM	729132100
WMB	Williams Cos Inc	49,110	$1.304M	0.4%	$15.63	+30.7%	COM	969457100
—	Blackrock Muniyield Quality	87,434	$1.298M	0.4%	$13.59	—	COM	09254E103
DIS	Walt Disney Co/The	7,349	$1.291M	0.4%	$119.96	+46.5%	COM	254687106
—	Invesco Municipal Opportuni	92,299	$1.255M	0.4%	$12.68	—	COM	46132C107
MSFT	Microsoft Corp	4,550	$1.232M	0.3%	$150.54	+62.6%	COM	594918104
—	Adams Natural Resources Fund	73,990	$1.199M	0.3%	$13.06	—	COM	00548F105
EFA	Ishares Msci Eafe Etf	14,877	$1.173M	0.3%	$60.54	—	COM	464287465
XLC	Comm Serv Select Sector Spdr	14,225	$1.152M	0.3%	$73.39	—	COM	81369Y852
VDE	Vanguard Energy Etf	14,482	$1.099M	0.3%	$40.34	—	COM	92204A306
XLE	Energy Select Sector Spdr	18,998	$1.023M	0.3%	$75.64	—	COM	81369Y506
TMO	Thermo Fisher Scientific Inc	2,000	$1.009M	0.3%	$133.60	+248.8%	COM	883556102
NICE	Nice Ltd - Spon Adr	4,000	$990K	0.3%	$68.73	—	ADR	653656108
—	James Hardie Ind Plc-Sp Adr	25,000	$855K	0.2%	$17.88	—	ADR	47030M106
QCOM	Qualcomm Inc	5,764	$824K	0.2%	$52.12	+134.4%	COM	747525103
NSC	Norfolk Southern Corp	3,000	$796K	0.2%	$59.87	+318.1%	COM	655844108
BAC	Bank Of America Corp	18,912	$780K	0.2%	$15.13	+141.6%	COM	060505104
SWKS	Skyworks Solutions Inc	4,000	$767K	0.2%	$57.24	+173.5%	COM	83088M102
SUB	Ishares Short-Term National	6,894	$743K	0.2%	$105.96	—	COM	464288158
RGCO	Rgc Resources Inc	29,369	$740K	0.2%	$15.53	+45.8%	COM	74955L103
NTAP	Netapp Inc	9,000	$736K	0.2%	$23.65	+195.3%	COM	64110D104
MLR	Miller Industries Inc/Tenn	18,000	$710K	0.2%	$13.88	+180.0%	COM	600551204
SPY	Spdr S&P 500 Etf Trust	1,654	$708K	0.2%	$291.09	—	COM	78462F103
AMT	American Tower Corp	2,533	$684K	0.2%	$75.09	+194.7%	COM	03027X100
MDY	Spdr S&P Midcap 400 Etf Trst	1,380	$678K	0.2%	$210.30	—	COM	78467Y107
SBAC	Sba Communications Corp	2,000	$637K	0.2%	$102.01	+174.9%	COM	78410G104
SONY	Sony Group Corp - Sp Adr	6,500	$632K	0.2%	$95.78	—	ADR	835699307
GPI	Group 1 Automotive Inc	4,000	$618K	0.2%	$57.22	+180.7%	COM	398905109
NJDCY	Nidec Corporation-Spon Adr	21,000	$607K	0.2%	$28.90	—	ADR	654090109
LII	Lennox International Inc	1,700	$596K	0.2%	$110.03	+189.6%	COM	526107107
NSRGY	Nestle Sa-Spons Adr	4,750	$593K	0.2%	$124.84	—	ADR	641069406
HDB	Hdfc Bank Ltd-Adr	8,000	$585K	0.2%	$58.88	—	ADR	40415F101
SIEGY	Siemens Ag-Spons Adr	7,320	$582K	0.2%	$79.51	—	ADR	826197501
—	Unilever Plc-Sponsored Adr	9,700	$568K	0.2%	$60.21	—	ADR	904767704
RHHBY	Roche Holdings Ltd-Spons Adr	12,000	$564K	0.2%	$47.00	—	ADR	771195104
AMBZ	American Business Bank	13,306	$562K	0.2%	$39.75	0.0%	COM	02475L105
TGLS	Tecnoglass Inc	25,634	$549K	0.2%	$6.72	+137.3%	COM	G87264100
CMF	Ishares California Muni Bond	8,743	$547K	0.2%	$81.17	—	COM	464288356
DEO	Diageo Plc-Sponsored Adr	2,800	$537K	0.2%	$103.93	—	ADR	25243Q205
—	Osisko Gold Royalties Ltd	37,713	$517K	0.1%	$11.05	—	COM	68827L101
ARKAY	Arkema-Sponsored Adr	4,130	$516K	0.1%	$124.94	—	ADR	041232109
DLR	Digital Realty Trust Inc	3,368	$507K	0.1%	$94.08	+36.5%	COM	253868103
UDR	Udr Inc	9,951	$487K	0.1%	$15.84	+149.9%	COM	902653104
AZN	Astrazeneca Plc-Spons Adr	8,000	$479K	0.1%	$31.13	—	ADR	046353108
VOO	Vanguard S&P 500 Etf	1,210	$476K	0.1%	$224.79	—	COM	922908363
PG	Procter & Gamble Co/The	3,500	$472K	0.1%	$83.52	+44.5%	COM	742718109
DHI	Dr Horton Inc	5,154	$466K	0.1%	$47.12	+90.2%	COM	23331A109
FDX	Fedex Corp	1,500	$448K	0.1%	$180.94	+49.4%	COM	31428X106
GJNSY	Gjensidige Forsikring-Un Adr	20,000	$441K	0.1%	$22.05	—	ADR	37636X101
HASI	Hannon Armstrong Sustainable	7,600	$427K	0.1%	$20.82	+96.4%	COM	41068X100
EXR	Extra Space Storage Inc	2,500	$410K	0.1%	$59.97	+108.2%	COM	30225T102
IHG	Intercontinental Hotels-Adr	6,103	$407K	0.1%	$54.93	—	ADR	45857P806
LEN	Lennar Corp-A	4,000	$397K	0.1%	$47.29	+91.0%	COM	526057104
SCHE	Schwab Emerging Markets Equi	12,046	$396K	0.1%	$24.75	—	COM	808524706
XOM	Exxon Mobil Corp	6,270	$396K	0.1%	$53.01	-5.6%	COM	30231G102
CVX	Chevron Corp	3,767	$395K	0.1%	$71.05	+22.6%	COM	166764100
CCI	Crown Castle Intl Corp	2,000	$390K	0.1%	$76.51	+96.1%	COM	22822V101
VLO	Valero Energy Corp	4,862	$380K	0.1%	$40.57	+62.7%	COM	91913Y100
—	Sustainable Opportunities-A	38,071	$379K	0.1%	$9.96	—	COM	G8598Y109
—	Cyrusone Inc	5,200	$372K	0.1%	$52.50	—	COM	23283R100
KVHI	Kvh Industries Inc	30,000	$369K	0.1%	$13.04	+3.7%	COM	482738101
DVN	Devon Energy Corp	11,849	$346K	0.1%	$15.93	+27.1%	COM	25179M103
JPM	Jpmorgan Chase & Co	2,216	$345K	0.1%	$91.63	+52.5%	COM	46625H100
—	Glaxosmithkline Plc-Spon Adr	8,500	$338K	0.1%	$36.82	—	ADR	37733W105
ARE	Alexandria Real Estate Equit	1,850	$337K	0.1%	$67.81	+116.2%	COM	015271109
IWF	Ishares Russell 1000 Growth	1,235	$335K	0.1%	$191.90	—	COM	464287614
WPC	Wp Carey Inc	4,470	$334K	0.1%	$62.20	—	COM	92936U109
AOR	Ishares Core Growth Allocati	5,843	$327K	0.1%	$55.96	—	COM	464289867
XRAY	Dentsply Sirona Inc	5,000	$316K	0.1%	$42.29	+55.8%	COM	24906P109
FSBW	Fs Bancorp Inc	4,316	$308K	0.1%	$16.68	+80.3%	COM	30263Y104
IRM	Iron Mountain Inc	7,200	$305K	0.1%	$22.21	+56.1%	COM	46284V101
—	Amcor Plc	26,000	$298K	0.1%	$9.46	+3.9%	COM	G0250X107
—	Summit Materials Inc -Cl A	8,535	$297K	0.1%	$27.77	—	COM	86614U100
ADP	Automatic Data Processing	1,483	$295K	0.1%	$125.67	+40.3%	COM	053015103
CCU	Cia Cervecerias Uni-Spon Adr	14,401	$290K	0.1%	$18.79	—	ADR	204429104
INTC	Intel Corp	5,132	$288K	0.1%	$48.76	+9.9%	COM	458140100
EA	Electronic Arts Inc	2,000	$288K	0.1%	$96.52	+43.4%	COM	285512109
POAHY	Porsche Automobil-Unsp Adr	25,000	$270K	0.1%	$10.80	—	ADR	73328P106
TTNDY	Techtronic Industries-Sp Adr	3,000	$263K	0.1%	$87.67	—	ADR	87873R101
—	Store Capital Corp	7,600	$262K	0.1%	$27.37	—	COM	862121100
SRGHY	Shoprite Holdings-Spn Adr	24,000	$260K	0.1%	$10.83	—	ADR	82510E209
VZ	Verizon Communications Inc	4,480	$251K	0.1%	$41.68	+4.2%	COM	92343V104
NVR	Nvr Inc	50	$249K	0.1%	$3860.26	+25.9%	COM	62944T105
—	Royce Value Trust	12,977	$246K	0.1%	$14.43	—	COM	780910105
ASR	Grupo Aeroportuario Sur-Adr	1,300	$240K	0.1%	$116.15	—	ADR	40051E202
PLD	Prologis Inc	2,000	$239K	0.1%	$88.68	+15.4%	COM	74340W103
RHP	Ryman Hospitality Properties	3,024	$239K	0.1%	$36.71	—	COM	78377T107
LAND	Gladstone Land Corp	9,700	$233K	0.1%	$24.02	—	COM	376549101
DUK	Duke Energy Corp	2,362	$233K	0.1%	$66.72	+25.7%	COM	26441C204
PSO	Pearson Plc-Sponsored Adr	20,000	$232K	0.1%	$8.59	—	ADR	705015105
USMV	Ishares Msci Usa Min Vol Fac	3,138	$231K	0.1%	$63.68	—	COM	46429B697
ITOCY	Itochu Corp-Unsponsored Adr	4,000	$230K	0.1%	$57.50	—	ADR	465717106
STAG	Stag Industrial Inc	6,000	$225K	0.1%	$34.50	—	COM	85254J102
PAGS	Pagseguro Digital Ltd-Cl A	4,000	$224K	0.1%	$48.12	0.0%	COM	G68707101
HARL	Harleysville Financial Corp	8,675	$220K	0.1%	$17.79	0.0%	COM	41284E100
T	At&T Inc	7,446	$214K	0.1%	$15.74	+8.0%	COM	00206R102
GNL	Global Net Lease Inc	11,000	$204K	0.1%	$15.91	—	COM	379378201
SELF	Global Self Storage Inc	39,000	$203K	0.1%	$4.21	—	COM	37955N106
KO	Coca-Cola Co/The	3,743	$203K	0.1%	$41.19	+14.8%	COM	191216100
RWT	Redwood Trust Inc	15,192	$183K	0.1%	$16.52	—	COM	758075402
ACRE	Ares Commercial Real Estate	10,000	$147K	0.0%	$9.10	—	COM	04013V108
DNKEY	Danske Bank A/S - Spon Adr	15,000	$133K	0.0%	$8.87	—	ADR	236363206
KAJMY	Kajima Corp-Unsponsored Adr	10,000	$128K	0.0%	$12.80	—	ADR	483111209
UMC	United Microelectron-Sp Adr	12,000	$113K	0.0%	$9.42	—	ADR	910873405
LLESY	Lendlease Group - Spon Adr	11,900	$102K	0.0%	$8.57	—	ADR	526023205
CYRBY	Cyrela Brazil Realty-Spo Adr	22,000	$102K	0.0%	$4.64	—	ADR	23282C401
MTNOY	Mtn Group Ltd-Spons Adr	12,500	$91,000	0.0%	$7.28	—	ADR	62474M108
SGBLY	Standard Bank Group-Spon Adr	10,200	$91,000	0.0%	$8.92	—	ADR	853118206
BSHVF	Bushveld Minerals Ltd	148,261	$33,000	0.0%	$0.26	0.0%	COM	G1340T106
FSEI	First Seismic Corp	44,451	$2,000	0.0%	$0.05	0.0%	COM	336397104