| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $274.7K | 11,099 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $291.1K | 1,174 | 0.0% |
| State Street Spdr US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $370.9K | 2,706 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $387.5K | 1,235 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $415.3K | 24,116 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $496.5K | 2,168 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $502.1K | 5,795 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $507.3K | 2,335 | 0.0% |
| State Street Spdr S&P 500 ETFPut | Option | 78462F953 | $650.3K | 1,000 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $684.3K | 24,369 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $686.5K | 7,116 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $742.1K | 25,476 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.0M | 41,603 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 14,626 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4M | 21,250 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.4M | 14,747 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.7M | 20,358 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 8,906 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.9M | 12,882 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 6,150 | 0.1% |
| State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $2.1M | 11,826 | 0.1% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Stock | 83443Q103 | $2.1M | 28,091 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2M | 8,900 | 0.1% |
| 3M Co(MMM) | Stock | 88579Y101 | $2.6M | 17,852 | 0.1% |
| Albemarle Corp(ALB) | Stock | 012653101 | $3.0M | 16,475 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2M | 5,344 | 0.2% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.4M | 45,661 | 0.2% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $3.8M | 26,112 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.9M | 10,833 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.9M | 35,527 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.2M | 7,414 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4M | 6,742 | 0.3% |
| Artesian Resources Corp(ARTNA) | Stock | 043113208 | $4.7M | 146,054 | 0.3% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $5.4M | 28,222 | 0.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $5.9M | 95,829 | 0.3% |
| Boeing Co(BA) | Stock | 097023105 | $6.0M | 30,335 | 0.3% |
| AT&T Inc(T) | Stock | 00206R102 | $6.7M | 229,764 | 0.4% |
| Adobe Co(ADBE) | Stock | 00724F101 | $7.3M | 30,140 | 0.4% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $7.6M | 26,513 | 0.4% |
| Bank America Corp(BAC) | Stock | 060505104 | $10.9M | 224,327 | 0.6% |
| UGI Corp New(UGI) | Stock | 902681105 | $11.1M | 304,684 | 0.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $13.0M | 38,382 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $13.1M | 66,215 | 0.8% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $13.3M | 71,154 | 0.8% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $13.5M | 353,395 | 0.8% |
| The Cigna Group COM(CI) | Stock | 125523100 | $14.8M | 55,299 | 0.9% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $15.7M | 119,523 | 0.9% |
| Intel Corp COM(INTC) | Stock | 458140100 | $15.7M | 354,748 | 0.9% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $16.6M | 57,136 | 1.0% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $17.5M | 346,027 | 1.0% |