Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	22,691	$10.4M	3.5%	$112.96	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	183,487	$9.369M	3.2%	$40.87	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	233,362	$8.231M	2.8%	$28.02	—	COM	381430107
—	INVESCO BULLETSHARES 2023 CO	339,321	$7.282M	2.5%	$21.47	—	COM	46138J866
XLY	CONSUMER DISCRETIONARY SELT	35,079	$7.172M	2.4%	$62.77	—	COM	81369Y407
IJH	ISHARES CORE S&P MIDCAP ETF	19,634	$5.558M	1.9%	$140.93	—	COM	464287507
IWB	ISHARES RUSSELL 1000 ETF	20,807	$5.502M	1.9%	$161.05	—	COM	464287622
RSP	INVESCO S&P 500 EQUAL WEIGHT	32,710	$5.324M	1.8%	$105.45	—	COM	46137V357
IMKTA	INGLES MARKETS INC-CLASS A	58,174	$5.023M	1.7%	$19.43	+278.5%	COM	457030104
LOW	LOWE'S COS INC	19,298	$4.988M	1.7%	$57.89	+279.7%	COM	548661107
GSLC	GOLDMAN ACTIVEBETA US LC ETF	50,771	$4.83M	1.6%	$63.19	—	COM	381430503
—	WESTERN ASSET HI INC OPPORT	898,979	$4.675M	1.6%	$4.90	—	COM	95766K109
IXJ	ISHARES GLOBAL HEALTHCARE ET	50,362	$4.55M	1.5%	$66.99	—	COM	464287325
FLOT	ISHARES FLOATING RATE BOND E	87,968	$4.463M	1.5%	$50.67	—	COM	46429B655
—	INVESCO BULLETSHARES 2022 CO	207,927	$4.448M	1.5%	$21.12	—	COM	46138J882
SCZ	ISHARES MSCI EAFE SMALL-CAP	60,109	$4.393M	1.5%	$45.72	—	COM	464288273
IXN	ISHARES GLOBAL TECH ETF	67,124	$4.322M	1.5%	$77.20	—	COM	464287291
—	INVESCO BULLETSHARES 2024 CO	197,938	$4.321M	1.5%	$21.55	—	COM	46138J841
CSX	CSX CORP	114,659	$4.311M	1.5%	$23.35	+42.6%	COM	126408103
XLP	CONSUMER STAPLES SPDR	55,513	$4.281M	1.5%	$40.26	—	COM	81369Y308
—	INVESCO BULLETSHARES 2025 CO	188,901	$4.137M	1.4%	$21.49	—	COM	46138J825
—	JOHN HANCOCK FINANCIAL OPPOR	84,865	$3.954M	1.3%	$22.05	—	COM	409735206
—	WESTERN ASSET GL CORP DEF OP	223,350	$3.906M	1.3%	$18.38	—	COM	95790C107
VMI	VALMONT INDUSTRIES	15,200	$3.808M	1.3%	$141.21	+73.5%	COM	920253101
RSPH	INVESCO S&P 500 EQUAL WEIGHT	11,667	$3.739M	1.3%	$187.26	—	COM	46137V332
SYK	STRYKER CORP	13,672	$3.656M	1.2%	$65.35	+284.3%	COM	863667101
—	ADAMS DIVERSIFIED EQUITY	184,033	$3.572M	1.2%	$18.35	—	COM	006212104
AMGN	AMGEN INC	15,588	$3.507M	1.2%	$124.96	+48.2%	COM	031162100
—	CHASE CORP	34,851	$3.47M	1.2%	$28.73	—	COM	16150R104
IEUR	ISHARES CORE MSCI EUROPE ETF	59,008	$3.432M	1.2%	$56.06	—	COM	46434V738
ARTNA	ARTESIAN RESOURCES CORP-CL A	72,528	$3.36M	1.1%	$20.35	+81.9%	COM	043113208
IWR	ISHARES RUSSELL MID-CAP ETF	40,126	$3.331M	1.1%	$71.88	—	COM	464287499
CGW	INVESCO S&P GLOBAL WATER IND	53,101	$3.22M	1.1%	$37.43	—	COM	46138E263
—	INVESCO BULLETSHARES 2022 HI	136,046	$3.16M	1.1%	$24.29	—	COM	46138J874
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	53,621	$3.143M	1.1%	$40.31	—	COM	808524771
—	ROYCE MICRO-CAP TRUST INC	270,542	$3.125M	1.1%	$9.04	—	COM	780915104
JNJ	JOHNSON & JOHNSON	17,166	$2.937M	1.0%	$85.22	+70.2%	COM	478160104
—	INVESCO BULLETSHARES 2023 HI	113,509	$2.871M	1.0%	$25.98	—	COM	46138J858
EG	EVEREST RE GROUP LTD	10,376	$2.842M	1.0%	$199.69	+25.4%	COM	G3223R108
VOYA	VOYA FINANCIAL INC	42,684	$2.83M	1.0%	$49.49	+22.8%	COM	929089100
UCTT	ULTRA CLEAN HOLDINGS INC	44,254	$2.538M	0.9%	$24.72	+110.4%	COM	90385V107
NXPI	NXP SEMICONDUCTORS NV	11,090	$2.526M	0.9%	$91.84	+114.1%	COM	N6596X109
ALL	ALLSTATE CORP	20,443	$2.405M	0.8%	$49.75	+114.9%	COM	020002101
ORI	OLD REPUBLIC INTL CORP	88,701	$2.18M	0.7%	$11.56	+59.1%	COM	680223104
—	TEMPLETON EMERGING MKTS FND	132,500	$2.125M	0.7%	$15.77	—	COM	880191101
VRP	INVESCO VARIABLE RATE PREFER	81,809	$2.12M	0.7%	$24.67	—	COM	46138G870
—	NATIONAL WESTERN LIFE GROU-A	9,828	$2.108M	0.7%	$225.10	—	COM	638517102
CVS	CVS HEALTH CORP	19,987	$2.062M	0.7%	$60.28	+33.5%	COM	126650100
IWM	ISHARES RUSSELL 2000 ETF	8,851	$1.969M	0.7%	$148.18	—	COM	464287655
MMM	3M CO	11,031	$1.959M	0.7%	$75.16	+69.3%	COM	88579Y101
MET	METLIFE INC	31,313	$1.957M	0.7%	$25.52	+117.0%	COM	59156R108
—	CMC MATERIALS INC	9,863	$1.891M	0.6%	$142.30	—	COM	12571T100
NVS	NOVARTIS AG-SPONSORED ADR	20,361	$1.781M	0.6%	$76.33	—	ADR	66987V109
ICF	ISHARES COHEN & STEERS REIT	23,392	$1.78M	0.6%	$69.32	—	COM	464287564
AGG	ISHARES CORE U.S. AGGREGATE	15,476	$1.766M	0.6%	$111.37	—	COM	464287226
VCSH	VANGUARD S/T CORP BOND ETF	21,686	$1.762M	0.6%	$80.32	—	COM	92206C409
LQD	ISHARES IBOXX INVESTMENT GRA	12,873	$1.706M	0.6%	$121.78	—	COM	464287242
—	NUVEEN INT DUR MUNI TERM FD	107,894	$1.61M	0.5%	$12.95	—	COM	670671106
MBB	ISHARES MBS ETF	14,758	$1.585M	0.5%	$107.42	—	COM	464288588
VYM	VANGUARD HIGH DVD YIELD ETF	13,776	$1.544M	0.5%	$88.76	—	COM	921946406
MSFT	MICROSOFT CORP	4,550	$1.53M	0.5%	$150.54	+108.2%	COM	594918104
JHML	JOHN HANCOCK MULTI FACT LRG	25,601	$1.522M	0.5%	$34.96	—	COM	47804J107
IBM	INTL BUSINESS MACHINES CORP	11,221	$1.5M	0.5%	$93.86	+13.5%	COM	459200101
CSCO	CISCO SYSTEMS INC	23,642	$1.498M	0.5%	$37.31	+35.3%	COM	17275R102
AAPL	APPLE INC	8,279	$1.47M	0.5%	$124.71	+24.1%	COM	037833100
—	ADAMS NATURAL RESOURCES FUND	86,848	$1.435M	0.5%	$13.57	—	COM	00548F105
VWO	VANGUARD FTSE EMERGING MARKE	28,627	$1.416M	0.5%	$51.98	—	COM	922042858
LMT	LOCKHEED MARTIN CORP	3,954	$1.405M	0.5%	$328.60	-6.0%	COM	539830109
CTRA	COTERRA ENERGY INC	73,438	$1.395M	0.5%	$13.45	+25.5%	COM	127097103
SPSB	SPDR PORT SHRT TRM CORP BND	43,011	$1.332M	0.5%	$30.65	—	COM	78464A474
MINT	PIMCO ENHANCED SHORT MATURIT	12,725	$1.292M	0.4%	$101.26	—	COM	72201R833
PLXS	PLEXUS CORP	13,133	$1.259M	0.4%	$73.54	+25.5%	COM	729132100
WMB	WILLIAMS COS INC	47,860	$1.246M	0.4%	$15.63	+45.6%	COM	969457100
APD	AIR PRODUCTS & CHEMICALS INC	3,974	$1.209M	0.4%	$246.97	+6.8%	COM	009158106
—	INVESCO MUNICIPAL OPPORTUNI	83,040	$1.147M	0.4%	$12.68	—	COM	46132C107
—	BLACKROCK MUNIYIELD QUALITY	77,409	$1.147M	0.4%	$13.59	—	COM	09254E103
MUB	ISHARES NATIONAL MUNI BOND E	9,717	$1.13M	0.4%	$110.42	—	COM	464288414
VDE	VANGUARD ENERGY ETF	14,305	$1.11M	0.4%	$40.68	—	COM	92204A306
TMO	THERMO FISHER	1,600	$1.068M	0.4%	$133.60	+362.0%	COM	883556102
QCOM	QUALCOMM INC	5,589	$1.022M	0.3%	$52.12	+180.2%	COM	747525103
—	JAMES HARDIE IND PLC ADR	25,000	$1.017M	0.3%	$17.88	—	ADR	47030M106
EFA	ISHARES MSCI EAFE ETF	12,054	$948K	0.3%	$60.54	—	COM	464287465
XLC	COMM SERV SELECT SECTOR SPDR	11,461	$890K	0.3%	$73.39	—	COM	81369Y852
NSC	NORFOLK SOUTHERN	2,800	$834K	0.3%	$255.22	0.0%	COM	655844108
BAC	BANK OF AMERICA CORP	18,684	$831K	0.3%	$15.13	+171.0%	COM	060505104
—	VMWARE INC-CLASS A	7,146	$828K	0.3%	$143.60	—	COM	928563402
XLE	ENERGY SELECT SECTOR SPDR	14,825	$823K	0.3%	$75.64	—	COM	81369Y506
NICE	NICE SYSTEMS-ADR	2,700	$820K	0.3%	$303.70	—	ADR	653656108
SPY	SPDR S&P 500 ETF TRUST	1,654	$786K	0.3%	$291.09	—	COM	78462F103
SBAC	SBA COMMUNICATIONS CORP	2,016	$784K	0.3%	$329.62	0.0%	COM	78410G104
SCHM	SCHWAB US MID CAP ETF	9,724	$782K	0.3%	$46.94	—	COM	808524508
SCHA	SCHWAB US SMALL-CAP ETF	7,541	$772K	0.3%	$61.66	—	COM	808524607
GPI	GROUP 1 AUTOMOTI	3,900	$761K	0.3%	$57.22	+239.7%	COM	398905109
SUB	ISHARES SHORT-TERM NATIONAL	7,019	$754K	0.3%	$105.99	—	COM	464288158
NTAP	NETAPP INC	8,000	$736K	0.3%	$23.65	+244.7%	COM	64110D104
AMT	AMERICAN TOWER-A	2,500	$731K	0.2%	$239.48	0.0%	COM	03027X100
SONY	SONY GROUP CORP	5,700	$720K	0.2%	$95.78	—	ADR	835699307
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$714K	0.2%	$210.30	—	COM	78467Y107
TGLS	TECNOGLASS INC	25,634	$671K	0.2%	$6.72	+302.9%	COM	G87264100
NSRGY	NESTLE-ADR (REG)	4,750	$667K	0.2%	$140.42	—	ADR	641069406
JPST	JPMORGAN ULTRA-SHORT INCOME	13,090	$661K	0.2%	$50.18	—	COM	46641Q837
RGCO	RGC RESOURCES INC	28,529	$656K	0.2%	$15.53	+43.4%	COM	74955L103
SWKS	SKYWORKS SOLUTIO	4,000	$621K	0.2%	$57.24	+148.1%	COM	83088M102
RHHBY	ROCHE HLDGS-ADR	12,000	$620K	0.2%	$47.00	—	ADR	771195104
NJDCY	NIDEC CORP-ADR	21,000	$620K	0.2%	$28.90	—	ADR	654090109
DEO	DIAGEO PLC-ADR	2,800	$616K	0.2%	$103.93	—	ADR	25243Q205
SIEGY	SIEMENS AG-ADR	7,000	$606K	0.2%	$79.51	—	ADR	826197501
SCHF	SCHWAB INTL EQUITY ETF	15,498	$602K	0.2%	$30.15	—	COM	808524805
MLR	MILLER IND INC/TENN	18,000	$601K	0.2%	$13.88	+128.9%	COM	600551204
UDR	UDR INC	9,951	$597K	0.2%	$15.84	+203.1%	COM	902653104
DLR	DIGITAL REALTY	3,368	$596K	0.2%	$94.08	+46.8%	COM	253868103
ARKAY	ARKEMA SA - ADR	4,130	$585K	0.2%	$141.65	—	ADR	041232109
AMBZ	AMERICAN BUSINESS BANK	14,635	$578K	0.2%	$39.46	+0.0%	COM	02475L105
PG	PROCTER & GAMBLE	3,500	$573K	0.2%	$93.98	+42.7%	COM	742718109
EXR	EXTRA SPACE STOR	2,500	$567K	0.2%	$167.31	0.0%	COM	30225T102
LII	LENNOX INTL INC	1,700	$551K	0.2%	$296.87	0.0%	COM	526107107
SCHZ	SCHWAB US AGGREGATE BOND ETF	10,098	$544K	0.2%	$52.38	—	COM	808524839
DHI	DR HORTON INC	5,000	$542K	0.2%	$92.30	0.0%	COM	23331A109
HDB	HDFC BANK LTD - ADR	8,000	$521K	0.2%	$65.13	—	ADR	40415F101
CMF	ISHARES CALIFORNIA MUNI BOND	8,003	$499K	0.2%	$81.17	—	COM	464288356
GJNSY	GJENSIDIGE FORSIKRING	20,000	$486K	0.2%	$22.05	—	ADR	37636X101
—	UNILEVER PLC-ADR	9,000	$484K	0.2%	$60.21	—	ADR	904767704
—	CYRUSONE, INC.	5,200	$467K	0.2%	$52.50	—	COM	23283R100
AZN	ASTRAZENECA-ADR	8,000	$466K	0.2%	$31.13	—	ADR	046353108
LEN	LENNAR CORP-A	4,000	$465K	0.2%	$96.09	0.0%	COM	526057104
DIS	WALT DISNEY CO	3,000	$465K	0.2%	$119.96	+31.5%	COM	254687106
—	OSISKO GOLD ROYALTIES LTD	36,394	$446K	0.2%	$11.06	—	COM	68827L101
DVN	DEVON ENERGY CORP	10,058	$443K	0.2%	$15.93	+110.9%	COM	25179M103
CVX	CHEVRON CORP	3,767	$442K	0.2%	$72.83	+32.0%	COM	166764100
SRGHY	SHOPRITE HOLDINGS - ADR	33,000	$433K	0.1%	$10.92	—	ADR	82510E209
CCI	CROWN CASTLE INT	2,000	$417K	0.1%	$150.02	0.0%	COM	22822V101
ARE	ALEXANDRIA REAL	1,850	$412K	0.1%	$171.58	0.0%	COM	015271109
HASI	HANNON ARMSTRONG	7,600	$404K	0.1%	$46.05	0.0%	COM	41068X100
IHG	INTERCONTINENTAL HOTELS	6,103	$398K	0.1%	$54.93	—	ADR	45857P806
FDX	FEDEX CORP	1,500	$388K	0.1%	$219.91	0.0%	COM	31428X106
IRM	IRON MOUNTAIN INC.	7,200	$377K	0.1%	$22.21	+80.6%	COM	46284V101
IWF	ISHARES RUSSELL 1000 GROWTH	1,235	$377K	0.1%	$191.90	—	COM	464287614
—	GLAXOSMITHKL-ADR	8,500	$375K	0.1%	$36.82	—	ADR	37733W105
T	AT&T INC	15,064	$370K	0.1%	$15.20	-3.5%	COM	00206R102
WPC	WP CAREY INC	4,470	$367K	0.1%	$82.10	—	COM	92936U109
ADP	AUTOMATIC DATA PROCESSING	1,483	$366K	0.1%	$125.67	+64.9%	COM	053015103
—	SUMMIT MATERIALS, INC.	8,535	$343K	0.1%	$40.19	—	COM	86614U100
PLD	PROLOGIS INC	2,000	$337K	0.1%	$131.96	0.0%	COM	74340W103
JPM	JPMORGAN CHASE	2,100	$333K	0.1%	$91.63	+61.3%	COM	46625H100
LAND	GLADSTONE LAND CORP	9,700	$327K	0.1%	$33.71	—	COM	376549101
—	AMCOR PLC	26,000	$312K	0.1%	$9.46	+5.7%	COM	G0250X107
TTNDY	TECHTRONIC I - ADR	3,000	$298K	0.1%	$99.33	—	ADR	87873R101
NVR	NVR INC	50	$295K	0.1%	$5278.12	0.0%	COM	62944T105
AOR	ISHARES CORE GROWTH ALLOCATI	5,144	$294K	0.1%	$57.15	—	COM	464289867
FSBW	FS Bancorp Inc	8,632	$290K	0.1%	$23.33	+28.5%	COM	30263Y104
STAG	STAG Industrial Inc	6,000	$288K	0.1%	$48.00	—	COM	85254J102
XRAY	DENTSPLY SIRONA INC	5,000	$279K	0.1%	$55.00	0.0%	COM	24906P109
RHP	RYMAN HOSPITALITY PROP	3,024	$278K	0.1%	$91.93	—	COM	78377T107
KVHI	KVH INDUSTRIES	30,000	$276K	0.1%	$13.04	-23.0%	COM	482738101
EGP	EASTGROUP PROP	1,200	$273K	0.1%	$227.50	—	COM	277276101
ASR	GRUPO AEROPORTUARIO - ADR	1,300	$268K	0.1%	$206.15	—	ADR	40051E202
—	CHARTER HALL EDUCATION	89,303	$268K	0.1%	$3.00	—	COM	00BHJVMY0
—	ROYCE VALUE TRUST	13,599	$266K	0.1%	$14.65	—	COM	780910105
EA	ELECTRONIC ARTS	2,000	$264K	0.1%	$131.47	0.0%	COM	285512109
—	STORE CAPITAL	7,600	$261K	0.1%	$34.34	—	COM	862121100
UMC	UNITED MICROELECTRON	22,000	$257K	0.1%	$9.79	—	ADR	910873405
USMV	ISHARES MSCI USA MIN VOL FAC	3,146	$254K	0.1%	$63.68	—	COM	46429B697
INTC	INTEL CORP	4,832	$249K	0.1%	$47.29	0.0%	COM	458140100
DUK	DUKE ENERGY CORP	2,362	$248K	0.1%	$66.72	+29.3%	COM	26441C204
CPA	COPA HOLDINGS SA	3,000	$248K	0.1%	$66.66	0.0%	COM	P31076105
CCU	COMPANIA CERVECERIAS -ADR	14,401	$236K	0.1%	$18.79	—	ADR	204429104
POAHY	PORSCHE AUTOMOBIL HLDG	25,000	$235K	0.1%	$10.80	—	ADR	73328P106
NVO	NOVO-NORDISK-ADR	2,000	$224K	0.1%	$112.00	—	ADR	670100205
SELF	GLOBAL SELF STORAGE INC	39,000	$222K	0.1%	$4.21	—	COM	37955N106
KO	COCA-COLA CO/THE	3,743	$222K	0.1%	$49.18	0.0%	COM	191216100
HARL	HARLEYSVILLE FINANCIAL	8,675	$219K	0.1%	$18.30	0.0%	COM	41284E100
—	AMERICA MO-ADR L	10,000	$211K	0.1%	$16.90	—	ADR	02364W105
ITOCY	ITOCHU CORP-UNSPON ADR	3,400	$209K	0.1%	$61.47	—	ADR	465717106
RWT	REDWOOD TRUST	15,192	$200K	0.1%	$16.52	—	COM	758075402
GNL	GLOBAL NET LEASE INC	11,000	$168K	0.1%	$15.91	—	COM	379378201
PSO	PEARSON PLC	20,000	$168K	0.1%	$8.59	—	ADR	705015105
ACRE	ARES COMM REAL ESTATE	10,000	$145K	0.0%	$9.10	—	COM	04013V108
CX	CEMEX SAB-SP ADR	20,000	$136K	0.0%	$8.15	—	ADR	151290889
MTNOY	MTN GROUP LTD - ADR	12,500	$133K	0.0%	$7.28	—	ADR	62474M108
CYRBY	CYRELA BRAZIL REALTY	44,000	$130K	0.0%	$3.80	—	ADR	23282C401
DNKEY	DANSKE BANK A/S - ADR	15,000	$130K	0.0%	$8.87	—	ADR	236363206
KAJMY	KAJIMA CORP - ADR	10,000	$115K	0.0%	$12.80	—	ADR	483111209
—	GLOBAL X MSCI NIGERIA ETF	11,100	$103K	0.0%	$9.28	—	COM	37954Y665
LND	BRASILAGRO-CIA BRA	17,432	$94,000	0.0%	$5.39	—	ADR	10554B104
LLESY	LEND LEASE CORP LTD - ADR	11,900	$92,000	0.0%	$8.57	—	ADR	526023205
SGBLY	STANDARD BANK GROUP - ADR	10,200	$90,000	0.0%	$8.92	—	ADR	853118206
—	IRSA PROPIEDADES COM ADR	13,486	$30,000	0.0%	$1.33	—	ADR	463588103
BSHVF	BUSHVELD MINERALS LTD	148,261	$21,000	0.0%	$0.15	0.0%	COM	G1340T106
FSEI	FIRST SEISMIC CORP	44,451	$2,000	0.0%	$0.05	+24.6%	COM	336397104
ATMTF	AFRITIN MINING LTD	13,329	$1,000	0.0%	$0.08	0.0%	COM	G012B4107