| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $226.3K | 6,208 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $338.8K | 1,219 | 0.0% |
| State Street Spdr US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $378.4K | 2,522 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $396.9K | 4,074 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $441.7K | 1,238 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $445.4K | 16,214 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $461.1K | 5,344 | 0.0% |
| Fedex Fght Hldg Co Inc Common Stock(FDXF) | Stock | 314352105 | $504.0K | 4,608 | 0.0% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $541.2K | 2,343 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $547.0K | 5,171 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $566.5K | 2,174 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $679.4K | 23,823 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $838.4K | 7,416 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $915.2K | 1,200 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $917.5K | 25,535 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 14,716 | 0.1% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Stock | 83443Q103 | $1.3M | 22,571 | 0.1% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $1.3M | 7,834 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4M | 19,866 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6M | 54,791 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6M | 19,305 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.7M | 15,232 | 0.1% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $1.8M | 8,243 | 0.1% |
| State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $1.9M | 11,038 | 0.1% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $2.2M | 5,929 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.3M | 26,458 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.5M | 11,496 | 0.1% |
| 3M Co(MMM) | Stock | 88579Y101 | $2.6M | 16,035 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.8M | 9,769 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $3.0M | 21,968 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 6,486 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.6M | 35,931 | 0.2% |
| Artesian Resources Corp(ARTNA) | Stock | 043113208 | $4.9M | 146,425 | 0.2% |
| Adobe Co(ADBE) | Stock | 00724F101 | $5.1M | 21,421 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.4M | 7,091 | 0.3% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $5.5M | 24,727 | 0.3% |
| AT&T Inc(T) | Stock | 00206R102 | $5.5M | 225,572 | 0.3% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $5.6M | 82,578 | 0.3% |
| Boeing Co(BA) | Stock | 097023105 | $5.9M | 31,531 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.2M | 8,587 | 0.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $6.4M | 117,903 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.8M | 47,869 | 0.5% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $10.0M | 29,209 | 0.5% |
| Bank America Corp(BAC) | Stock | 060505104 | $10.4M | 190,268 | 0.5% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $11.3M | 342,432 | 0.6% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $11.8M | 120,084 | 0.6% |
| UGI Corp New(UGI) | Stock | 902681105 | $11.8M | 332,133 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $12.7M | 29,594 | 0.7% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $13.1M | 282,370 | 0.7% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $13.5M | 58,911 | 0.7% |