Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	22,786	$9.49M	3.3%	$112.96	—	COM	92204A702
VEA	VANGUARD FTSE DEVELOPED ETF	180,759	$8.682M	3.0%	$40.87	—	COM	921943858
GSIE	GOLDMAN SACHS ACTIVEBETA INT	229,794	$7.521M	2.6%	$28.02	—	COM	381430107
—	INVESCO BULLETSHARES 2023 CO	355,830	$7.508M	2.6%	$21.46	—	COM	46138J866
XLY	CONSUMER DISCRETIONARY SELT	35,173	$6.507M	2.3%	$62.77	—	COM	81369Y407
SONO	SONOS INC	204,515	$5.771M	2.0%	$26.56	0.0%	COM	83570H108
FLOT	ISHARES FLOATING RATE BOND E	113,159	$5.717M	2.0%	$50.64	—	COM	46429B655
IJH	ISHARES CORE S&P MIDCAP ETF	19,512	$5.236M	1.8%	$140.93	—	COM	464287507
IMKTA	INGLES MARKETS INC-CLASS A	58,290	$5.191M	1.8%	$19.43	+322.2%	COM	457030104
—	INVESCO BULLETSHARES 2025 CO	244,795	$5.119M	1.8%	$21.35	—	COM	46138J825
RSP	INVESCO S&P 500 EQUAL WEIGHT	32,426	$5.114M	1.8%	$105.45	—	COM	46137V357
—	INVESCO BULLETSHARES 2024 CO	237,945	$5.013M	1.7%	$21.47	—	COM	46138J841
IWB	ISHARES RUSSELL 1000 ETF	19,434	$4.86M	1.7%	$161.05	—	COM	464287622
IXJ	ISHARES GLOBAL HEALTHCARE ET	50,641	$4.437M	1.5%	$66.99	—	COM	464287325
GSLC	GOLDMAN ACTIVEBETA US LC ETF	48,956	$4.359M	1.5%	$63.19	—	COM	381430503
—	INVESCO BULLETSHARES 2022 CO	204,472	$4.347M	1.5%	$21.12	—	COM	46138J882
CSX	CSX CORP	114,590	$4.291M	1.5%	$23.35	+43.4%	COM	126408103
XLP	CONSUMER STAPLES SPDR	55,566	$4.217M	1.5%	$40.26	—	COM	81369Y308
—	WESTERN ASSET HI INC OPPORT	904,945	$4.045M	1.4%	$4.90	—	COM	95766K109
VCSH	VANGUARD S/T CORP BOND ETF	51,069	$3.988M	1.4%	$79.04	—	COM	92206C409
SCZ	ISHARES MSCI EAFE SMALL-CAP	59,773	$3.965M	1.4%	$45.72	—	COM	464288273
IXN	ISHARES GLOBAL TECH ETF	67,584	$3.921M	1.4%	$77.20	—	COM	464287291
LOW	LOWE'S COS INC	19,298	$3.902M	1.4%	$57.89	+268.5%	COM	548661107
AMGN	AMGEN INC	15,668	$3.789M	1.3%	$124.96	+62.7%	COM	031162100
SYK	STRYKER CORP	13,730	$3.671M	1.3%	$65.35	+279.9%	COM	863667101
VMI	VALMONT INDUSTRIES	15,293	$3.649M	1.3%	$141.21	+61.0%	COM	920253101
RSPH	INVESCO S&P 500 EQUAL WEIGHT	11,684	$3.58M	1.2%	$187.26	—	COM	46137V332
ARTNA	ARTESIAN RESOURCES CORP-CL A	72,635	$3.526M	1.2%	$20.35	+103.1%	COM	043113208
—	ADAMS DIVERSIFIED EQUITY	185,425	$3.419M	1.2%	$18.35	—	COM	006212104
—	JOHN HANCOCK FINANCIAL OPPOR	84,828	$3.41M	1.2%	$22.05	—	COM	409735206
—	WESTERN ASSET GL CORP DEF OP	226,577	$3.367M	1.2%	$18.33	—	COM	95790C107
EG	EVEREST RE GROUP LTD	10,409	$3.137M	1.1%	$199.69	+34.0%	COM	G3223R108
IEUR	ISHARES CORE MSCI EUROPE ETF	58,533	$3.126M	1.1%	$56.06	—	COM	46434V738
—	INVESCO BULLETSHARES 2022 HI	135,700	$3.109M	1.1%	$24.29	—	COM	46138J874
JNJ	JOHNSON & JOHNSON	17,275	$3.062M	1.1%	$85.22	+78.1%	COM	478160104
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	52,036	$3.044M	1.1%	$40.31	—	COM	808524771
—	CHASE CORP	35,028	$3.044M	1.1%	$28.73	—	COM	16150R104
IWR	ISHARES RUSSELL MID-CAP ETF	38,646	$3.016M	1.1%	$71.88	—	COM	464287499
—	INVESCO BULLETSHARES 2023 HI	116,938	$2.866M	1.0%	$25.93	—	COM	46138J858
—	ROYCE MICRO-CAP TRUST INC	271,747	$2.859M	1.0%	$9.04	—	COM	780915104
VOYA	VOYA FINANCIAL INC	42,923	$2.848M	1.0%	$49.49	+27.6%	COM	929089100
ALL	ALLSTATE CORP	20,459	$2.834M	1.0%	$49.75	+129.7%	COM	020002101
CGW	INVESCO S&P GLOBAL WATER IND	53,241	$2.791M	1.0%	$37.43	—	COM	46138E263
ORI	OLD REPUBLIC INTL CORP	88,940	$2.301M	0.8%	$11.56	+66.7%	COM	680223104
MET	METLIFE INC	31,678	$2.226M	0.8%	$25.92	+131.9%	COM	59156R108
—	NATIONAL WESTERN LIFE GROU-A	9,936	$2.091M	0.7%	$224.94	—	COM	638517102
BSJO	INVESCO BULLETSHARES 2024 HI	87,300	$2.079M	0.7%	$23.81	—	COM	46138J833
NXPI	NXP SEMICONDUCTORS NV	11,178	$2.069M	0.7%	$91.84	+99.1%	COM	N6596X109
VRP	INVESCO VARIABLE RATE PREFER	84,251	$2.059M	0.7%	$24.66	—	COM	46138G870
CVS	CVS HEALTH CORP	20,109	$2.035M	0.7%	$60.28	+52.6%	COM	126650100
CTRA	COTERRA ENERGY INC	73,438	$1.981M	0.7%	$13.45	+43.1%	COM	127097103
LMT	LOCKHEED MARTIN CORP	4,395	$1.94M	0.7%	$332.26	+9.9%	COM	539830109
—	CMC MATERIALS INC	10,176	$1.887M	0.7%	$143.62	—	COM	12571T100
UCTT	ULTRA CLEAN HOLDINGS INC	44,204	$1.874M	0.7%	$24.72	+93.6%	COM	90385V107
NVS	NOVARTIS AG-SPONSORED ADR	21,191	$1.86M	0.6%	$76.78	—	ADR	66987V109
—	ADAMS NATURAL RESOURCES FUND	88,116	$1.844M	0.6%	$13.67	—	COM	00548F105
—	TEMPLETON EMERGING MKTS FND	133,481	$1.835M	0.6%	$15.77	—	COM	880191101
IWM	ISHARES RUSSELL 2000 ETF	8,560	$1.757M	0.6%	$148.18	—	COM	464287655
MMM	3M CO	11,271	$1.678M	0.6%	$76.00	+50.8%	COM	88579Y101
WMB	WILLIAMS COS INC	47,860	$1.599M	0.6%	$15.63	+63.4%	COM	969457100
VDE	VANGUARD ENERGY ETF	14,305	$1.531M	0.5%	$40.68	—	COM	92204A306
IBM	INTL BUSINESS MACHINES CORP	11,733	$1.526M	0.5%	$94.65	+18.4%	COM	459200101
—	NUVEEN INT DUR MUNI TERM FD	109,358	$1.515M	0.5%	$12.97	—	COM	670671106
VYM	VANGUARD HIGH DVD YIELD ETF	13,266	$1.489M	0.5%	$88.76	—	COM	921946406
JHML	JOHN HANCOCK MULTI FACT LRG	26,081	$1.479M	0.5%	$35.36	—	COM	47804J107
MSFT	MICROSOFT CORP	4,550	$1.402M	0.5%	$150.54	+93.6%	COM	594918104
CSCO	CISCO SYSTEMS INC	24,238	$1.352M	0.5%	$37.63	+33.6%	COM	17275R102
AAPL	APPLE INC	7,679	$1.341M	0.5%	$124.71	+32.2%	COM	037833100
SPSB	SPDR PORT SHRT TRM CORP BND	44,040	$1.327M	0.5%	$30.64	—	COM	78464A474
MINT	PIMCO ENHANCED SHORT MATURIT	12,842	$1.286M	0.4%	$101.26	—	COM	72201R833
VWO	VANGUARD FTSE EMERGING MARKE	27,831	$1.284M	0.4%	$51.98	—	COM	922042858
—	MAINSTAY CBRE GLBL INFR MEGA	61,813	$1.172M	0.4%	$18.96	—	COM	56064Q107
XLE	ENERGY SELECT SECTOR SPDR	14,816	$1.133M	0.4%	$75.64	—	COM	81369Y506
—	ADVENT CONVERT & INCOME	72,207	$1.131M	0.4%	$15.66	—	COM	00764C109
PLXS	PLEXUS CORP	13,355	$1.093M	0.4%	$73.70	+13.0%	COM	729132100
APD	AIR PRODUCTS & CHEMICALS INC	4,024	$1.006M	0.4%	$246.78	-6.0%	ADR	009158106
—	VMWARE INC-CLASS A	8,339	$950K	0.3%	$139.36	—	COM	928563402
XLC	COMM SERV SELECT SECTOR SPDR	12,813	$881K	0.3%	$72.90	—	COM	81369Y852
EFA	ISHARES MSCI EAFE ETF	11,780	$867K	0.3%	$60.54	—	COM	464287465
QCOM	QUALCOMM INC	5,613	$858K	0.3%	$52.12	+194.7%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	1,450	$856K	0.3%	$133.60	+325.3%	COM	883556102
NSC	NORFOLK SOUTHERN CORP	2,800	$799K	0.3%	$255.22	-0.9%	COM	655844108
V	VISA INC-CLASS A SHARES	3,474	$770K	0.3%	$210.05	0.0%	COM	92826C839
BAC	BANK OF AMERICA CORP	18,684	$770K	0.3%	$15.13	+169.7%	COM	060505104
SUB	ISHARES SHORT-TERM NATIONAL	7,271	$761K	0.3%	$105.94	—	COM	464288158
—	JAMES HARDIE IND PLC-SP ADR	25,000	$754K	0.3%	$17.88	—	ADR	47030M106
SPY	SPDR S&P 500 ETF TRUST	1,654	$747K	0.3%	$291.09	—	COM	78462F103
SCHM	SCHWAB US MID CAP ETF	9,197	$698K	0.2%	$46.94	—	COM	808524508
SBAC	SBA COMMUNICATIONS CORP	2,016	$694K	0.2%	$329.62	-7.5%	COM	78410G104
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,380	$677K	0.2%	$210.30	—	COM	78467Y107
SCHA	SCHWAB US SMALL-CAP ETF	14,055	$666K	0.2%	$55.05	—	COM	808524607
NSRGY	NESTLE SA-SPONS ADR	5,100	$664K	0.2%	$139.72	—	ADR	641069406
NTAP	NETAPP INC	8,000	$664K	0.2%	$23.65	+234.5%	COM	64110D104
GPI	GROUP 1 AUTOMOTIVE INC	3,900	$655K	0.2%	$57.22	+217.7%	COM	398905109
TGLS	TECNOGLASS INC	25,634	$647K	0.2%	$6.72	+223.1%	COM	G87264100
PG	PROCTER & GAMBLE CO/THE	4,200	$642K	0.2%	$102.01	+39.3%	COM	742718109
JPST	JPMORGAN ULTRA-SHORT INCOME	12,687	$638K	0.2%	$50.18	—	COM	46641Q837
AMT	AMERICAN TOWER CORP	2,533	$636K	0.2%	$239.16	-10.2%	COM	03027X100
CVX	CHEVRON CORP	3,767	$613K	0.2%	$72.83	+68.6%	COM	166764100
RGCO	RGC RESOURCES INC	28,529	$610K	0.2%	$15.53	+41.7%	COM	74955L103
AMBZ	AMERICAN BUSINESS BANK	14,635	$608K	0.2%	$39.46	+3.5%	COM	02475L105
DVN	DEVON ENERGY CORP	10,058	$595K	0.2%	$15.93	+179.7%	COM	25179M103
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	12,000	$593K	0.2%	$47.00	—	ADR	771195104
NICE	NICE LTD - SPON ADR	2,700	$591K	0.2%	$303.70	—	ADR	653656108
SONY	SONY GROUP CORP - SP ADR	5,700	$585K	0.2%	$95.78	—	ADR	835699307
ARE	ALEXANDRIA REAL ESTATE EQUIT	2,850	$574K	0.2%	$168.43	-3.5%	COM	015271109
UDR	UDR INC	9,951	$571K	0.2%	$15.84	+207.7%	COM	902653104
DEO	DIAGEO PLC-SPONSORED ADR	2,800	$569K	0.2%	$103.93	—	ADR	25243Q205
SRGHY	SHOPRITE HOLDINGS-SPN ADR	33,000	$536K	0.2%	$10.92	—	ADR	82510E209
SCHF	SCHWAB INTL EQUITY ETF	14,514	$533K	0.2%	$30.15	—	COM	808524805
AZN	ASTRAZENECA PLC-SPONS ADR	8,000	$531K	0.2%	$31.13	—	ADR	046353108
EXR	EXTRA SPACE STORAGE INC	2,500	$514K	0.2%	$167.31	+1.0%	COM	30225T102
MLR	MILLER INDUSTRIES INC/TENN	18,000	$507K	0.2%	$13.88	+105.2%	COM	600551204
SIEGY	SIEMENS AG-SPONS ADR	7,320	$506K	0.2%	$79.05	—	ADR	826197501
GJNSY	GJENSIDIGE FORSIKRING-UN ADR	20,000	$498K	0.2%	$22.05	—	ADR	37636X101
ARKAY	ARKEMA-SPONSORED ADR	4,130	$495K	0.2%	$141.65	—	ADR	041232109
HDB	HDFC BANK LTD-ADR	8,000	$491K	0.2%	$65.13	—	ADR	40415F101
—	OSISKO GOLD ROYALTIES LTD	37,162	$490K	0.2%	$11.11	—	COM	68827L101
SWKS	SKYWORKS SOLUTIONS INC	3,600	$480K	0.2%	$57.24	+118.5%	COM	83088M102
DLR	DIGITAL REALTY TRUST INC	3,368	$478K	0.2%	$94.08	+33.4%	COM	253868103
CMF	ISHARES CALIFORNIA MUNI BOND	8,003	$466K	0.2%	$81.17	—	COM	464288356
DIS	WALT DISNEY CO/THE	3,326	$456K	0.2%	$122.04	+15.7%	COM	254687106
—	UNILEVER PLC-SPONSORED ADR	9,700	$442K	0.2%	$59.15	—	ADR	904767704
LII	LENNOX INTERNATIONAL INC	1,700	$438K	0.2%	$296.87	-11.9%	COM	526107107
IHG	INTERCONTINENTAL HOTELS-ADR	6,103	$420K	0.1%	$54.93	—	ADR	45857P806
NJDCY	NIDEC CORPORATION-SPON ADR	21,000	$416K	0.1%	$28.90	—	ADR	654090109
IRM	IRON MOUNTAIN INC	7,200	$399K	0.1%	$22.21	+84.4%	COM	46284V101
DHI	DR HORTON INC	5,000	$373K	0.1%	$92.30	-9.7%	COM	23331A109
—	GLAXOSMITHKLINE PLC-SPON ADR	8,500	$370K	0.1%	$36.82	—	ADR	37733W105
CCI	CROWN CASTLE INTL CORP	2,000	$369K	0.1%	$150.02	-2.9%	COM	22822V101
WPC	WP CAREY INC	4,470	$361K	0.1%	$82.10	—	COM	92936U109
HASI	HANNON ARMSTRONG SUSTAINABLE	7,600	$360K	0.1%	$46.05	-22.2%	COM	41068X100
LAND	GLADSTONE LAND CORP	9,700	$353K	0.1%	$33.71	—	COM	376549101
FDX	FEDEX CORP	1,500	$347K	0.1%	$219.91	-1.8%	COM	31428X106
IWF	ISHARES RUSSELL 1000 GROWTH	1,235	$343K	0.1%	$191.90	—	COM	464287614
BSCQ	INVESCO BULLETSHARES 2026 CO	17,042	$340K	0.1%	$19.95	—	COM	46138J791
ADP	AUTOMATIC DATA PROCESSING	1,483	$337K	0.1%	$125.67	+56.7%	COM	053015103
LEN	LENNAR CORP-A	4,000	$325K	0.1%	$96.09	-11.6%	COM	526057104
PLD	PROLOGIS INC	2,000	$323K	0.1%	$131.96	+2.6%	COM	74340W103
BXP	BOSTON PROPERTIES INC	2,450	$316K	0.1%	$97.37	0.0%	COM	101121101
—	AMCOR PLC	26,000	$295K	0.1%	$9.46	+5.0%	COM	G0250X107
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,300	$288K	0.1%	$206.15	—	ADR	40051E202
JPM	JPMORGAN CHASE & CO	2,100	$286K	0.1%	$91.63	+45.9%	COM	46625H100
KVHI	KVH INDUSTRIES INC	30,000	$273K	0.1%	$13.04	-31.4%	COM	482738101
FSBW	FS BANCORP INC	8,632	$268K	0.1%	$23.33	+22.8%	COM	30263Y104
CAT	CATERPILLAR INC	1,200	$267K	0.1%	$195.46	0.0%	COM	149123101
—	SUMMIT MATERIALS INC -CL A	8,535	$265K	0.1%	$40.19	—	COM	86614U100
DUK	DUKE ENERGY CORP	2,362	$264K	0.1%	$66.72	+33.7%	COM	26441C204
EA	ELECTRONIC ARTS INC	2,000	$253K	0.1%	$131.47	-3.1%	COM	285512109
CPA	COPA HOLDINGS SA-CLASS A	3,000	$251K	0.1%	$66.66	+4.9%	COM	P31076105
STAG	STAG INDUSTRIAL INC	6,000	$248K	0.1%	$48.00	—	COM	85254J102
XRAY	DENTSPLY SIRONA INC	5,000	$246K	0.1%	$55.00	-3.9%	COM	24906P109
USMV	ISHARES MSCI USA MIN VOL FAC	3,150	$244K	0.1%	$63.68	—	COM	46429B697
POAHY	PORSCHE AUTOMOBIL-UNSP ADR	25,000	$240K	0.1%	$10.80	—	ADR	73328P106
INTC	INTEL CORP	4,832	$239K	0.1%	$47.29	-2.3%	COM	458140100
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	3,000	$238K	0.1%	$99.33	—	ADR	87873R101
—	ROYCE VALUE TRUST	13,821	$235K	0.1%	$14.68	—	COM	780910105
ITOCY	ITOCHU CORP-UNSPONSORED ADR	3,400	$230K	0.1%	$61.47	—	ADR	465717106
KO	COCA-COLA CO/THE	3,693	$229K	0.1%	$49.18	+9.9%	COM	191216100
HARL	HARLEYSVILLE FINANCIAL CORP	8,675	$224K	0.1%	$18.30	+4.6%	COM	41284E100
LADR	LADDER CAPITAL CORP-REIT	18,804	$223K	0.1%	$11.86	—	COM	505743104
NVR	NVR INC	50	$223K	0.1%	$5278.12	-3.5%	COM	62944T105
NVO	NOVO-NORDISK A/S-SPONS ADR	2,000	$222K	0.1%	$112.00	—	ADR	670100205
—	STORE CAPITAL CORP	7,600	$222K	0.1%	$34.34	—	COM	862121100
SELF	GLOBAL SELF STORAGE INC	39,000	$218K	0.1%	$4.21	—	COM	37955N106
—	NUVEEN PREFERRED & INCOME SE	25,690	$216K	0.1%	$8.41	—	COM	67072C105
CCU	CIA CERVECERIAS UNI-SPON ADR	14,401	$215K	0.1%	$18.79	—	ADR	204429104
—	AMERICA MOVIL-SPN ADR CL L	10,000	$212K	0.1%	$16.90	—	ADR	02364W105
KRG	KITE REALTY GROUP TRUST	9,000	$205K	0.1%	$22.78	—	COM	49803T300
UMC	UNITED MICROELECTRON-SP ADR	22,000	$201K	0.1%	$9.79	—	ADR	910873405
PSO	PEARSON PLC-SPONSORED ADR	20,000	$199K	0.1%	$8.59	—	ADR	705015105
MTNOY	MTN GROUP LTD-SPONS ADR	12,500	$164K	0.1%	$7.28	—	ADR	62474M108
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	44,000	$161K	0.1%	$3.80	—	ADR	23282C401
CX	CEMEX SAB-SPONS ADR PART CER	30,000	$159K	0.1%	$7.20	—	ADR	151290889
ACRE	ARES COMMERCIAL REAL ESTATE	10,000	$155K	0.1%	$9.10	—	COM	04013V108
SGBLY	STANDARD BANK GROUP-SPON ADR	10,200	$128K	0.0%	$8.92	—	ADR	853118206
DNKEY	DANSKE BANK A/S - SPON ADR	15,000	$123K	0.0%	$8.87	—	ADR	236363206
KAJMY	KAJIMA CORP-UNSPONSORED ADR	10,000	$120K	0.0%	$12.80	—	ADR	483111209
LND	BRASILAGRO-CIA BRA - SPN ADR	17,432	$118K	0.0%	$5.39	—	ADR	10554B104
—	GLOBAL X MSCI NIGERIA ETF	11,100	$105K	0.0%	$9.28	—	COM	37954Y665
LLESY	LENDLEASE GROUP - SPON ADR	11,900	$101K	0.0%	$8.57	—	ADR	526023205
GLASF	GLASS HOUSE BRANDS INC	20,000	$100K	0.0%	$4.94	0.0%	COM	377130406
—	FINANCE OF AMERICA COS INC-A	30,000	$91,000	0.0%	$3.03	—	COM	31738L107
KGFHY	KINGFISHER PLC-SPONS ADR	10,000	$67,000	0.0%	$6.70	—	ADR	495724403
—	AMYRIS INC	11,000	$48,000	0.0%	$4.36	—	COM	03236M200
CMGGF	COMMERCIAL INTL BANK-GDR REG	16,333	$38,000	0.0%	$2.33	—	COM	201712205
—	IRSA PROPIEDADES COMERCI-ADR	13,486	$35,000	0.0%	$1.33	—	ADR	463588103
BSHVF	BUSHVELD MINERALS LTD	148,261	$24,000	0.0%	$0.15	-8.2%	COM	G1340T106
FSEI	FIRST SEISMIC CORP	44,451	$2,000	0.0%	$0.05	+3.3%	COM	336397104
CBDHF	HEMPFUSION WELLNESS INC	22,222	$2,000	0.0%	$0.11	0.0%	COM	423821107