Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED ETF	270,880	$13.68M	4.1%	$40.87	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	362,227	$12.38M	3.7%	$28.02	—	COM	381430107
VGT	VANGUARD INFO TECH ETF	26,801	$10.76M	3.2%	$112.96	—	COM	92204A702
IWB	ISHARES RUSSELL 1000 ETF	38,375	$9.276M	2.8%	$161.05	—	COM	464287622
GSLC	GOLDMAN ACTIVEBETA US LC ETF	99,920	$8.596M	2.6%	$63.19	—	COM	381430503
—	INVESCO BULLETSHARES 2023 CO	376,271	$8.154M	2.5%	$21.47	—	COM	46138J866
XLY	CONSUMER DISCRETIONARY SELT	40,582	$7.282M	2.2%	$62.77	—	COM	81369Y407
RSP	INVESCO S&P 500 EQUAL WEIGHT	45,789	$6.86M	2.1%	$105.45	—	COM	46137V357
FLOT	ISHARES FLOATING RATE BOND E	122,354	$6.221M	1.9%	$50.67	—	COM	46429B655
IWR	ISHARES RUSSELL MID-CAP ETF	77,207	$6.039M	1.8%	$71.88	—	COM	464287499
—	INVESCO BULLETSHARES 2021 CO	281,508	$5.937M	1.8%	$20.86	—	COM	46138J700
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	106,430	$5.742M	1.7%	$40.31	—	COM	808524771
IJH	ISHARES CORE S&P MIDCAP ETF	21,781	$5.73M	1.7%	$140.93	—	COM	464287507
—	INVESCO BULLETSHARES 2022 CO	249,747	$5.377M	1.6%	$21.12	—	COM	46138J882
SRRIX	STONE RIDGE REIN RSK PR INT	134,686	$5.163M	1.6%	$38.33	—	COM	861729101
—	WESTERN ASSET HI INC OPPORT	977,632	$5.074M	1.5%	$4.90	—	COM	95766K109
SCZ	ISHARES MSCI EAFE SMALL-CAP	67,848	$5.049M	1.5%	$45.72	—	COM	464288273
—	INVESCO BULLETSHARES 2025 CO	215,559	$4.784M	1.4%	$21.49	—	COM	46138J825
IXJ	ISHARES GLOBAL HEALTHCARE ET	56,694	$4.747M	1.4%	$66.99	—	COM	464287325
IMKTA	INGLES MARKETS INC-CLASS A	68,667	$4.534M	1.4%	$19.43	+213.8%	COM	457030104
—	WESTERN ASSET GL CORP DEF OP	244,409	$4.407M	1.3%	$18.38	—	COM	95790C107
—	INVESCO BULLETSHARES 2024 CO	198,344	$4.385M	1.3%	$21.55	—	COM	46138J841
—	INVESCO BULLETSHARES 2022 HI	187,273	$4.352M	1.3%	$24.29	—	COM	46138J874
IXN	ISHARES GLOBAL TECH ETF	75,217	$4.262M	1.3%	$77.20	—	COM	464287291
XLP	CONSUMER STAPLES SPDR	60,666	$4.176M	1.3%	$40.26	—	COM	81369Y308
CSX	CSX CORP	138,455	$4.118M	1.2%	$23.35	+29.1%	COM	126408103
VMI	VALMONT INDUSTRIES	17,431	$4.098M	1.2%	$141.21	+68.3%	COM	920253101
—	CHASE CORP	39,482	$4.033M	1.2%	$28.73	—	COM	16150R104
SYK	STRYKER CORP	15,260	$4.024M	1.2%	$65.35	+290.5%	COM	863667101
—	JOHN HANCOCK FINANCIAL OPPOR	94,578	$4.021M	1.2%	$22.05	—	COM	409735206
RSPH	INVESCO S&P 500 EQUAL WEIGHT	12,913	$3.85M	1.2%	$187.26	—	COM	46137V332
AMGN	AMGEN INC	17,688	$3.761M	1.1%	$124.96	+60.3%	COM	031162100
IEUR	ISHARES CORE MSCI EUROPE ETF	65,888	$3.694M	1.1%	$56.06	—	COM	46434V738
LOW	LOWE'S COS INC	19,358	$3.588M	1.1%	$57.89	+217.1%	COM	548661107
—	INVESCO BULLETSHARES 2023 HI	139,525	$3.533M	1.1%	$25.98	—	COM	46138J858
—	ROYCE MICRO-CAP TRUST INC	306,609	$3.501M	1.1%	$9.04	—	COM	780915104
—	ADAMS DIVERSIFIED EQUITY	176,048	$3.486M	1.0%	$18.31	—	COM	006212104
IWM	ISHARES RUSSELL 2000 ETF	15,896	$3.477M	1.0%	$148.18	—	COM	464287655
ARTNA	ARTESIAN RESOURCES CORP-CL A	84,320	$3.218M	1.0%	$20.35	+65.3%	COM	043113208
CGW	INVESCO S&P GLOBAL WATER IND	57,451	$3.208M	1.0%	$37.43	—	COM	46138E263
JNJ	JOHNSON & JOHNSON	18,613	$3.006M	0.9%	$85.22	+76.3%	COM	478160104
EG	EVEREST RE GROUP LTD	11,956	$2.998M	0.9%	$199.69	+18.4%	COM	G3223R108
VOYA	VOYA FINANCIAL INC	48,200	$2.959M	0.9%	$49.49	+18.3%	COM	929089100
ALL	ALLSTATE CORP	22,487	$2.863M	0.9%	$49.75	+138.5%	COM	020002101
VYM	VANGUARD HIGH DVD YIELD ETF	26,063	$2.694M	0.8%	$88.76	—	COM	921946406
VWO	VANGUARD FTSE EMERGING MARKE	53,358	$2.668M	0.8%	$51.98	—	COM	922042858
VCSH	VANGUARD S/T CORP BOND ETF	32,074	$2.643M	0.8%	$80.32	—	COM	92206C409
LQD	ISHARES IBOXX INVESTMENT GRA	19,241	$2.56M	0.8%	$121.78	—	COM	464287242
AGG	ISHARES CORE U.S. AGGREGATE	21,982	$2.524M	0.8%	$111.37	—	COM	464287226
—	TEMPLETON EMERGING MKTS FND	148,350	$2.517M	0.8%	$15.77	—	COM	880191101
NXPI	NXP SEMICONDUCTORS NV	12,545	$2.457M	0.7%	$91.84	+108.5%	COM	N6596X109
VRP	INVESCO VARIABLE RATE PREFER	92,339	$2.421M	0.7%	$24.67	—	COM	46138G870
MBB	ISHARES MBS ETF	22,067	$2.386M	0.7%	$107.42	—	COM	464288588
—	NATIONAL WESTERN LIFE GROU-A	10,943	$2.305M	0.7%	$225.10	—	COM	638517102
ORI	OLD REPUBLIC INTL CORP	97,962	$2.266M	0.7%	$11.56	+49.6%	COM	680223104
MMM	3M CO	12,892	$2.262M	0.7%	$75.16	+82.7%	COM	88579Y101
MET	METLIFE INC	35,102	$2.167M	0.7%	$25.52	+106.6%	COM	59156R108
UCTT	ULTRA CLEAN HOLDINGS INC	49,600	$2.113M	0.6%	$24.72	+90.8%	COM	90385V107
SCHM	SCHWAB US MID CAP ETF	27,271	$2.091M	0.6%	$46.94	—	COM	808524508
MINT	PIMCO ENHANCED SHORT MATURIT	20,076	$2.046M	0.6%	$101.26	—	COM	72201R833
SPSB	SPDR PORT SHRT TRM CORP BND	65,484	$2.046M	0.6%	$30.65	—	COM	78464A474
SCHA	SCHWAB US SMALL-CAP ETF	20,292	$2.031M	0.6%	$61.66	—	COM	808524607
IBM	INTL BUSINESS MACHINES CORP	13,876	$1.928M	0.6%	$93.86	+19.5%	COM	459200101
NVS	NOVARTIS AG-SPONSORED ADR	23,512	$1.923M	0.6%	$76.33	—	ADR	66987V109
CVS	CVS HEALTH CORP	21,909	$1.859M	0.6%	$60.28	+20.3%	COM	126650100
JHML	JOHN HANCOCK MULTI FACT LRG	33,092	$1.801M	0.5%	$34.96	—	COM	47804J107
ICF	ISHARES COHEN & STEERS REIT	26,481	$1.732M	0.5%	$69.32	—	COM	464287564
—	NUVEEN INT DUR MUNI TERM FD	115,039	$1.693M	0.5%	$12.95	—	COM	670671106
—	VMWARE INC-CLASS A	11,265	$1.675M	0.5%	$143.60	—	COM	928563402
LMT	LOCKHEED MARTIN CORP	4,806	$1.659M	0.5%	$328.60	-2.4%	COM	539830109
JPST	JPMORGAN ULTRA-SHORT INCOME	32,534	$1.65M	0.5%	$50.18	—	COM	46641Q837
SCHF	SCHWAB INTL EQUITY ETF	41,300	$1.598M	0.5%	$30.15	—	COM	808524805
CTRA	CABOT OIL & GAS CORP	73,439	$1.598M	0.5%	$13.45	0.0%	COM	127097103
CSCO	CISCO SYSTEMS INC	26,947	$1.467M	0.4%	$37.31	+32.0%	COM	17275R102
—	ADAMS NATURAL RESOURCES FUND	91,754	$1.44M	0.4%	$13.57	—	COM	00548F105
SCHZ	SCHWAB US AGGREGATE BOND ETF	25,545	$1.386M	0.4%	$52.38	—	COM	808524839
—	CMC MATERIALS INC	11,233	$1.384M	0.4%	$142.30	—	COM	12571T100
PLXS	PLEXUS CORP	14,686	$1.313M	0.4%	$73.54	+20.9%	COM	729132100
MUB	ISHARES NATIONAL MUNI BOND E	11,100	$1.289M	0.4%	$110.42	—	COM	464288414
WMB	WILLIAMS COS INC	49,110	$1.274M	0.4%	$15.63	+30.5%	COM	969457100
—	BLACKROCK MUNIYIELD QUALITY	85,674	$1.258M	0.4%	$13.59	—	COM	09254E103
—	INVESCO MUNICIPAL OPPORTUNI	91,689	$1.255M	0.4%	$12.68	—	COM	46132C107
EFA	ISHARES MSCI EAFE ETF	14,852	$1.159M	0.3%	$60.54	—	COM	464287465
XLC	COMM SERV SELECT SECTOR SPDR	14,331	$1.148M	0.3%	$73.39	—	COM	81369Y852
APD	AIR PRODUCTS & CHEMICALS INC	4,303	$1.102M	0.3%	$246.97	0.0%	COM	009158106
VDE	VANGUARD ENERGY ETF	14,630	$1.081M	0.3%	$40.68	—	COM	92204A306
DIS	WALT DISNEY CO/THE	7,249	$1.029M	0.3%	$119.96	+45.2%	COM	254687106
XLE	ENERGY SELECT SECTOR SPDR	18,818	$980K	0.3%	$75.64	—	COM	81369Y506
MSFT	MICROSOFT CORP	4,550	$974K	0.3%	$150.54	+86.5%	COM	594918104
BAC	BANK OF AMERICA CORP	18,912	$803K	0.2%	$15.13	+138.4%	COM	060505104
QCOM	QUALCOMM INC	5,793	$747K	0.2%	$52.12	+147.2%	COM	747525103
SUB	ISHARES SHORT-TERM NATIONAL	6,894	$742K	0.2%	$105.96	—	COM	464288158
SPY	SPDR S&P 500 ETF TRUST	1,654	$710K	0.2%	$291.09	—	COM	78462F103
RGCO	RGC RESOURCES INC	29,369	$665K	0.2%	$15.53	+57.4%	COM	74955L103
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$664K	0.2%	$210.30	—	COM	78467Y107
AAPL	APPLE INC	4,570	$647K	0.2%	$100.37	+43.4%	COM	037833100
AMBZ	AMERICAN BUSINESS BANK	14,635	$549K	0.2%	$39.46	-7.4%	COM	02475L105
CMF	ISHARES CALIFORNIA MUNI BOND	8,743	$543K	0.2%	$81.17	—	COM	464288356
UDR	UDR INC	9,951	$527K	0.2%	$15.84	+185.8%	COM	902653104
VOO	VANGUARD S&P 500 ETF	1,210	$477K	0.1%	$224.79	—	COM	922908363
—	OSISKO GOLD ROYALTIES LTD	40,389	$453K	0.1%	$11.06	—	COM	68827L101
DVN	DEVON ENERGY CORP	11,849	$421K	0.1%	$15.93	+41.3%	COM	25179M103
PG	PROCTER & GAMBLE CO/THE	4,600	$404K	0.1%	$93.98	+35.4%	COM	742718109
SRGHY	SHOPRITE HOLDINGS-SPN ADR	33,000	$368K	0.1%	$10.92	—	ADR	82510E209
DLR	DIGITAL REALTY TRUST INC	3,368	$354K	0.1%	$94.08	+42.7%	COM	253868103
SCHE	SCHWAB EMERGING MARKETS EQUI	11,561	$352K	0.1%	$24.75	—	COM	808524706
CVX	CHEVRON CORP	3,500	$352K	0.1%	$71.05	+17.3%	COM	166764100
—	GLAXOSMITHKLINE PLC-SPON ADR	8,500	$351K	0.1%	$36.82	—	ADR	37733W105
VLO	VALERO ENERGY CORP	4,862	$343K	0.1%	$40.57	+41.9%	COM	91913Y100
IWF	ISHARES RUSSELL 1000 GROWTH	1,235	$338K	0.1%	$191.90	—	COM	464287614
MLR	MILLER INDUSTRIES INC/TENN	18,000	$322K	0.1%	$13.88	+143.5%	COM	600551204
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$318K	0.1%	$22.05	—	ADR	37636X101
XOM	EXXON MOBIL CORP	5,281	$311K	0.1%	$53.01	-8.6%	COM	30231G102
NTAP	NETAPP INC	9,000	$308K	0.1%	$23.65	+221.1%	COM	64110D104
—	AMCOR PLC	26,000	$296K	0.1%	$9.46	+5.1%	COM	G0250X107
ADP	AUTOMATIC DATA PROCESSING	1,483	$296K	0.1%	$125.67	+49.4%	COM	053015103
SIEGY	SIEMENS AG-SPONS ADR	7,320	$295K	0.1%	$79.51	—	ADR	826197501
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$281K	0.1%	$54.93	—	ADR	45857P806
KVHI	KVH INDUSTRIES INC	30,000	$278K	0.1%	$13.04	-16.8%	COM	482738101
SWKS	SKYWORKS SOLUTIONS INC	4,000	$267K	0.1%	$57.24	+182.7%	COM	83088M102
GPI	GROUP 1 AUTOMOTIVE INC	4,000	$267K	0.1%	$57.22	+196.6%	COM	398905109
JPM	JPMORGAN CHASE & CO	2,216	$263K	0.1%	$91.63	+53.1%	COM	46625H100
—	CYRUSONE INC	5,200	$262K	0.1%	$52.50	—	COM	23283R100
—	UNILEVER PLC-SPONSORED ADR	9,700	$258K	0.1%	$60.21	—	ADR	904767704
IRM	IRON MOUNTAIN INC	7,200	$253K	0.1%	$22.21	+69.7%	COM	46284V101
CCU	CIA CERVECERIAS UNI-SPON ADR	14,401	$246K	0.1%	$18.79	—	ADR	204429104
LADR	LADDER CAPITAL CORP-REIT	18,774	$246K	0.1%	$13.10	—	COM	505743104
VZ	VERIZON COMMUNICATIONS INC	4,480	$242K	0.1%	$41.68	+1.5%	COM	92343V104
AZN	ASTRAZENECA PLC-SPONS ADR	8,000	$238K	0.1%	$31.13	—	ADR	046353108
—	ROYCE VALUE TRUST	13,161	$237K	0.1%	$14.48	—	COM	780910105
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$233K	0.1%	$103.93	—	ADR	25243Q205
FSBW	FS BANCORP INC	8,632	$233K	0.1%	$23.33	+28.5%	COM	30263Y104
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$232K	0.1%	$47.00	—	ADR	771195104
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$232K	0.1%	$133.60	+306.0%	COM	883556102
USMV	ISHARES MSCI USA MIN VOL FAC	3,142	$231K	0.1%	$63.68	—	COM	46429B697
DUK	DUKE ENERGY CORP	2,362	$231K	0.1%	$66.72	+30.8%	COM	26441C204
UMC	UNITED MICROELECTRON-SP ADR	22,000	$225K	0.1%	$9.79	—	ADR	910873405
DNKEY	DANSKE BANK A/S - SPON ADR	15,000	$217K	0.1%	$8.87	—	ADR	236363206
T	AT&T INC	7,540	$204K	0.1%	$15.74	+2.1%	COM	00206R102
GNL	GLOBAL NET LEASE INC	11,000	$201K	0.1%	$15.91	—	COM	379378201
SONY	SONY GROUP CORP - SP ADR	5,700	$200K	0.1%	$95.78	—	ADR	835699307
POAHY	PORSCHE AUTOMOBIL-UNSP ADR	25,000	$200K	0.1%	$10.80	—	ADR	73328P106
TGLS	TECNOGLASS INC	25,634	$198K	0.1%	$6.72	+202.3%	COM	G87264100
RWT	REDWOOD TRUST INC	15,192	$185K	0.1%	$16.52	—	COM	758075402
TMC	TMC THE METALS CO INC	39,279	$180K	0.1%	$8.05	0.0%	COM	87261Y106
—	AMERICA MOVIL-SPN ADR CL L	10,000	$169K	0.1%	$16.90	—	ADR	02364W105
SELF	GLOBAL SELF STORAGE INC	39,000	$167K	0.1%	$4.21	—	COM	37955N106
PSO	PEARSON PLC-SPONSORED ADR	20,000	$163K	0.0%	$8.59	—	ADR	705015105
—	JAMES HARDIE IND PLC-SP ADR	25,000	$138K	0.0%	$17.88	—	ADR	47030M106
CX	CEMEX SAB-SPONS ADR PART CER	15,000	$129K	0.0%	$8.60	—	ADR	151290889
LLESY	LENDLEASE GROUP - SPON ADR	11,900	$119K	0.0%	$8.57	—	ADR	526023205
MTNOY	MTN GROUP LTD-SPONS ADR	12,500	$116K	0.0%	$7.28	—	ADR	62474M108
NJDCY	NIDEC CORPORATION-SPON ADR	21,000	$113K	0.0%	$28.90	—	ADR	654090109
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	22,000	$99,000	0.0%	$4.64	—	ADR	23282C401
SGBLY	STANDARD BANK GROUP-SPON ADR	10,200	$98,000	0.0%	$8.92	—	ADR	853118206
ACRE	ARES COMMERCIAL REAL ESTATE	10,000	$80,000	0.0%	$9.10	—	COM	04013V108
KAJMY	KAJIMA CORP-UNSPONSORED ADR	10,000	$63,000	0.0%	$12.80	—	ADR	483111209
—	IRSA PROPIEDADES COMERCI-ADR	13,486	$18,000	0.0%	$1.33	—	ADR	463588103
FSEI	FIRST SEISMIC CORP	44,451	$1,000	0.0%	$0.05	0.0%	COM	336397104