| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $249.4K | 3,250 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $289.0K | 4,271 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $326.1K | 1,828 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $357.7K | 5,488 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $388.6K | 2,355 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $421.2K | 1,857 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $438.3K | 5,937 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $444.6K | 2,801 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $706.4K | 5,389 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $708.4K | 7,167 | 0.1% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $788.0K | 7,496 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $909.7K | 4,292 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $979.1K | 9,088 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.0M | 22,238 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.1M | 15,744 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2M | 28,217 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 8,944 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 6,672 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5M | 19,866 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0M | 4,826 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 20,158 | 0.2% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $2.3M | 16,560 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.5M | 39,605 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.5M | 33,810 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.2M | 24,082 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5M | 31,639 | 0.3% |
| V F Corp COM(VFC) | Stock | 918204108 | $3.8M | 167,291 | 0.3% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $5.2M | 187,414 | 0.4% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $5.6M | 161,100 | 0.4% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $5.7M | 102,676 | 0.5% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $6.0M | 85,017 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.6M | 342,805 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.5M | 33,324 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $11.3M | 107,419 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $11.3M | 29,341 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $11.4M | 145,512 | 0.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $11.7M | 46,234 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $12.2M | 60,847 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $13.0M | 333,590 | 1.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $15.5M | 106,318 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $16.5M | 77,473 | 1.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $16.5M | 57,346 | 1.3% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $16.7M | 204,633 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $17.7M | 618,667 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.8M | 62,249 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.8M | 30,889 | 1.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $22.0M | 272,871 | 1.8% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $22.2M | 368,789 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.3M | 215,924 | 1.8% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $22.4M | 115,259 | 1.8% |