| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $249.6K | 3,698 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $322.6K | 1,329 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $341.5K | 2,065 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $375.6K | 5,011 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $416.2K | 2,358 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $422.1K | 5,807 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $619.9K | 6,002 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $688.6K | 6,452 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $714.6K | 5,340 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $798.4K | 6,833 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $900.4K | 19,498 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0M | 27,413 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.1M | 15,892 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3M | 8,902 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 5,973 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 18,774 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 5,393 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.9M | 4,254 | 0.1% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $2.0M | 14,532 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.4M | 30,877 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 20,158 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.8M | 39,423 | 0.2% |
| V F Corp COM(VFC) | Stock | 918204108 | $2.8M | 147,128 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.0M | 21,703 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6M | 33,364 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.6M | 285,290 | 0.3% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $4.8M | 101,311 | 0.4% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.9M | 183,508 | 0.4% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $5.0M | 185,383 | 0.4% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $6.5M | 79,472 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.0M | 32,417 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $9.4M | 94,239 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $11.3M | 53,476 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $11.5M | 47,988 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $12.8M | 345,163 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $13.0M | 152,789 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $15.1M | 30,785 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $16.0M | 75,904 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.7M | 32,018 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $17.6M | 614,096 | 1.3% |
| Ametek Inc COM(AME) | Stock | 031100100 | $17.9M | 110,786 | 1.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $18.0M | 60,068 | 1.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $18.3M | 215,908 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $19.8M | 64,291 | 1.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $21.9M | 245,614 | 1.6% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $22.2M | 128,038 | 1.7% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $23.0M | 119,620 | 1.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $23.9M | 271,122 | 1.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $24.7M | 99,698 | 1.9% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $25.6M | 375,087 | 1.9% |