The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 305,887 | 13,904 | SH | SOLE | 2 | 0 | 0 | 13,904 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,967,215 | 29,710 | SH | SOLE | 2 | 0 | 0 | 29,710 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,081,328 | 30,638 | SH | SOLE | 2 | 0 | 0 | 30,638 | ||
ALTRIA GROUP INC | COM | 02209S103 | 66,352 | 1,300 | SH | SOLE | 2 | 0 | 0 | 1,300 | ||
AMAZON COM INC | COM | 023135106 | 7,095,446 | 38,080 | SH | SOLE | 2 | 0 | 0 | 38,080 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,701 | 310 | SH | SOLE | 2 | 0 | 0 | 310 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16,955 | 256 | SH | SOLE | 2 | 0 | 0 | 256 | ||
APPLE INC | COM | 037833100 | 1,849,687 | 7,939 | SH | SOLE | 2 | 0 | 0 | 7,939 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28,787 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 19,176 | 990 | SH | SOLE | 2 | 0 | 0 | 990 | ||
ARTESIAN RES CORP | CL A | 043113208 | 5,850,296 | 157,351 | SH | SOLE | 2 | 0 | 0 | 157,351 | ||
AVANOS MED INC | COM | 05350V106 | 5,623 | 234 | SH | SOLE | 2 | 0 | 0 | 234 | ||
BANK AMERICA CORP | COM | 060505104 | 3,208 | 81 | SH | SOLE | 2 | 0 | 0 | 81 | ||
BELDEN INC | COM | 077454106 | 117,130 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,551,171 | 18,579 | SH | SOLE | 2 | 0 | 0 | 18,579 | ||
BOEING CO | COM | 097023105 | 63,249 | 416 | SH | SOLE | 2 | 0 | 0 | 416 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,973,515 | 71,283 | SH | SOLE | 2 | 0 | 0 | 71,283 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,587 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 153,929 | 4,208 | SH | SOLE | 2 | 0 | 0 | 4,208 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,317 | 307 | SH | SOLE | 2 | 0 | 0 | 307 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,594 | 76 | SH | SOLE | 2 | 0 | 0 | 76 | ||
CMS ENERGY CORP | COM | 125896100 | 99,447 | 1,408 | SH | SOLE | 2 | 0 | 0 | 1,408 | ||
CSX CORP | COM | 126408103 | 3,935,004 | 113,959 | SH | SOLE | 2 | 0 | 0 | 113,959 | ||
CVS HEALTH CORP | COM | 126650100 | 9,432 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
CALAVO GROWERS INC | COM | 128246105 | 5,706 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
CARLISLE COS INC | COM | 142339100 | 15,741 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,061 | 125 | SH | SOLE | 2 | 0 | 0 | 125 | ||
CATERPILLAR INC | COM | 149123101 | 1,189,396 | 3,041 | SH | SOLE | 2 | 0 | 0 | 3,041 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 3,286 | 3,100 | SH | SOLE | 2 | 0 | 0 | 3,100 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,826 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,000,453 | 13,584 | SH | SOLE | 2 | 0 | 0 | 13,584 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24,642 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 60,434 | 841 | SH | SOLE | 2 | 0 | 0 | 841 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 83,048 | 800 | SH | SOLE | 2 | 0 | 0 | 800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 654,789 | 15,676 | SH | SOLE | 2 | 0 | 0 | 15,676 | ||
CONDUENT INC | COM | 206787103 | 806 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 73,696 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 34,363 | 330 | SH | SOLE | 2 | 0 | 0 | 330 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,810,036 | 10,807 | SH | SOLE | 2 | 0 | 0 | 10,807 | ||
CORNING INC | COM | 219350105 | 7,439 | 165 | SH | SOLE | 2 | 0 | 0 | 165 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 100,969 | 360 | SH | SOLE | 2 | 0 | 0 | 360 | ||
DEERE & CO | COM | 244199105 | 1,416,418 | 3,394 | SH | SOLE | 2 | 0 | 0 | 3,394 | ||
DISNEY WALT CO | COM | 254687106 | 2,425,238 | 25,213 | SH | SOLE | 2 | 0 | 0 | 25,213 | ||
DOW INC | COM | 260557103 | 58,673 | 1,074 | SH | SOLE | 2 | 0 | 0 | 1,074 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 767,738 | 6,659 | SH | SOLE | 2 | 0 | 0 | 6,659 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 125,200 | 1,405 | SH | SOLE | 2 | 0 | 0 | 1,405 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,711 | 294 | SH | SOLE | 2 | 0 | 0 | 294 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,909,664 | 101,365 | SH | SOLE | 2 | 0 | 0 | 101,365 | ||
EXELON CORP | COM | 30161N101 | 416,082 | 10,261 | SH | SOLE | 2 | 0 | 0 | 10,261 | ||
EXELIXIS INC | COM | 30161Q104 | 39,444 | 1,520 | SH | SOLE | 2 | 0 | 0 | 1,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 91,032 | 777 | SH | SOLE | 2 | 0 | 0 | 777 | ||
META PLATFORMS INC | CL A | 30303M102 | 167,152 | 292 | SH | SOLE | 2 | 0 | 0 | 292 | ||
FEDEX CORP | COM | 31428X106 | 437,888 | 1,600 | SH | SOLE | 2 | 0 | 0 | 1,600 | ||
FORD MTR CO | COM | 345370860 | 21,120 | 2,000 | SH | SOLE | 2 | 0 | 0 | 2,000 | ||
GE VERNOVA INC | COM | 36828A101 | 2,295 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | ||
GE AEROSPACE | COM NEW | 369604301 | 31,493 | 167 | SH | SOLE | 2 | 0 | 0 | 167 | ||
GENERAL MLS INC | COM | 370334104 | 6,794 | 92 | SH | SOLE | 2 | 0 | 0 | 92 | ||
GENUINE PARTS CO | COM | 372460105 | 281,455 | 2,015 | SH | SOLE | 2 | 0 | 0 | 2,015 | ||
GERON CORP | COM | 374163103 | 522 | 115 | SH | SOLE | 2 | 0 | 0 | 115 | ||
GLOBAL PMTS INC | COM | 37940X102 | 538,217 | 5,255 | SH | SOLE | 2 | 0 | 0 | 5,255 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,938 | 115 | SH | SOLE | 2 | 0 | 0 | 115 | ||
GRAIL INC | COM | 384747101 | 28 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,349 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | ||
HOME DEPOT INC | COM | 437076102 | 81,040 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 25,474 | 329 | SH | SOLE | 2 | 0 | 0 | 329 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 91,725 | 350 | SH | SOLE | 2 | 0 | 0 | 350 | ||
ILLUMINA INC | COM | 452327109 | 1,565 | 12 | SH | SOLE | 2 | 0 | 0 | 12 | ||
INTEL CORP | COM | 458140100 | 2,360 | 101 | SH | SOLE | 2 | 0 | 0 | 101 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 806,131 | 4,500 | SH | SOLE | 2 | 0 | 0 | 4,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 12,823 | 125 | SH | SOLE | 2 | 0 | 0 | 125 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,817 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 540 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 114,690 | 199 | SH | SOLE | 2 | 0 | 0 | 199 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,007 | 401 | SH | SOLE | 2 | 0 | 0 | 401 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 523,402 | 2,370 | SH | SOLE | 2 | 0 | 0 | 2,370 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 580,631 | 4,964 | SH | SOLE | 2 | 0 | 0 | 4,964 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,583 | 284 | SH | SOLE | 2 | 0 | 0 | 284 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,922 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 117,333 | 3,035 | SH | SOLE | 2 | 0 | 0 | 3,035 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 794,509 | 33,881 | SH | SOLE | 2 | 0 | 0 | 33,881 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,566 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,206 | 99 | SH | SOLE | 2 | 0 | 0 | 99 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 9,992 | 425 | SH | SOLE | 2 | 0 | 0 | 425 | ||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 9,568 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 9,947 | 450 | SH | SOLE | 2 | 0 | 0 | 450 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 450 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 149,889 | 6,622 | SH | SOLE | 2 | 0 | 0 | 6,622 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 415 | 18 | SH | SOLE | 2 | 0 | 0 | 18 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 145,438 | 6,210 | SH | SOLE | 2 | 0 | 0 | 6,210 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 146,302 | 850 | SH | SOLE | 2 | 0 | 0 | 850 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,365,529 | 6,476 | SH | SOLE | 2 | 0 | 0 | 6,476 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 308,393 | 5,182 | SH | SOLE | 2 | 0 | 0 | 5,182 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 191,038 | 3,478 | SH | SOLE | 2 | 0 | 0 | 3,478 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,578,284 | 40,592 | SH | SOLE | 2 | 0 | 0 | 40,592 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 116,243 | 817 | SH | SOLE | 2 | 0 | 0 | 817 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,301,493 | 37,069 | SH | SOLE | 2 | 0 | 0 | 37,069 | ||
LCI INDS | COM | 50189K103 | 212,150 | 1,760 | SH | SOLE | 2 | 0 | 0 | 1,760 | ||
ELI LILLY & CO | COM | 532457108 | 677,744 | 765 | SH | SOLE | 2 | 0 | 0 | 765 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 62,548 | 107 | SH | SOLE | 2 | 0 | 0 | 107 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,899 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | ||
M & T BK CORP | COM | 55261F104 | 10,687 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,564 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,419,698 | 33,551 | SH | SOLE | 2 | 0 | 0 | 33,551 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 99,172 | 1,205 | SH | SOLE | 2 | 0 | 0 | 1,205 | ||
MCDONALDS CORP | COM | 580135101 | 143,522 | 471 | SH | SOLE | 2 | 0 | 0 | 471 | ||
MERCK & CO INC | COM | 58933Y105 | 4,232,568 | 37,272 | SH | SOLE | 2 | 0 | 0 | 37,272 | ||
MICROSOFT CORP | COM | 594918104 | 9,978,160 | 23,189 | SH | SOLE | 2 | 0 | 0 | 23,189 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,329,428 | 45,194 | SH | SOLE | 2 | 0 | 0 | 45,194 | ||
MUELLER INDS INC | COM | 624756102 | 87,734 | 1,184 | SH | SOLE | 2 | 0 | 0 | 1,184 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201,942 | 2,389 | SH | SOLE | 2 | 0 | 0 | 2,389 | ||
NISOURCE INC | COM | 65473P105 | 51,975 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,533,998 | 29,680 | SH | SOLE | 2 | 0 | 0 | 29,680 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,252,046 | 10,310 | SH | SOLE | 2 | 0 | 0 | 10,310 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,232 | 262 | SH | SOLE | 2 | 0 | 0 | 262 | ||
PPL CORP | COM | 69351T106 | 795,078 | 24,035 | SH | SOLE | 2 | 0 | 0 | 24,035 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,596 | 31 | SH | SOLE | 2 | 0 | 0 | 31 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,937,331 | 4,649 | SH | SOLE | 2 | 0 | 0 | 4,649 | ||
PAYCHEX INC | COM | 704326107 | 2,885,040 | 21,500 | SH | SOLE | 2 | 0 | 0 | 21,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,554,358 | 19,920 | SH | SOLE | 2 | 0 | 0 | 19,920 | ||
PEPSICO INC | COM | 713448108 | 6,014,701 | 35,370 | SH | SOLE | 2 | 0 | 0 | 35,370 | ||
PFIZER INC | COM | 717081103 | 1,647,410 | 56,925 | SH | SOLE | 2 | 0 | 0 | 56,925 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255,426 | 2,104 | SH | SOLE | 2 | 0 | 0 | 2,104 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,625 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54,385 | 314 | SH | SOLE | 2 | 0 | 0 | 314 | ||
QUALCOMM INC | COM | 747525103 | 71,453 | 420 | SH | SOLE | 2 | 0 | 0 | 420 | ||
RTX CORPORATION | COM | 75513E101 | 63,609 | 525 | SH | SOLE | 2 | 0 | 0 | 525 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 375,844 | 1,400 | SH | SOLE | 2 | 0 | 0 | 1,400 | ||
ROSS STORES INC | COM | 778296103 | 15,954 | 106 | SH | SOLE | 2 | 0 | 0 | 106 | ||
SHELL PLC | SPON ADS | 780259305 | 13,190 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 58,113 | 1,100 | SH | SOLE | 2 | 0 | 0 | 1,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,819,019 | 3,170 | SH | SOLE | 2 | 0 | 0 | 3,170 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,306 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 45,202 | 545 | SH | SOLE | 2 | 0 | 0 | 545 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 322,042 | 6,092 | SH | SOLE | 2 | 0 | 0 | 6,092 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,072,167 | 71,307 | SH | SOLE | 2 | 0 | 0 | 71,307 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,656 | 37 | SH | SOLE | 2 | 0 | 0 | 37 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 97,982 | 172 | SH | SOLE | 2 | 0 | 0 | 172 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,029 | 375 | SH | SOLE | 2 | 0 | 0 | 375 | ||
SALESFORCE INC | COM | 79466L302 | 18,886 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,534 | 610 | SH | SOLE | 2 | 0 | 0 | 610 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,643 | 160 | SH | SOLE | 2 | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,668 | 64 | SH | SOLE | 2 | 0 | 0 | 64 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61,938 | 1,203 | SH | SOLE | 2 | 0 | 0 | 1,203 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 19,794 | 358 | SH | SOLE | 2 | 0 | 0 | 358 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 921,289 | 10,899 | SH | SOLE | 2 | 0 | 0 | 10,899 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 987 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 118,287 | 768 | SH | SOLE | 2 | 0 | 0 | 768 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,756 | 127 | SH | SOLE | 2 | 0 | 0 | 127 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 17,607 | 130 | SH | SOLE | 2 | 0 | 0 | 130 | ||
SENTINELONE INC | CL A | 81730H109 | 6,339 | 265 | SH | SOLE | 2 | 0 | 0 | 265 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,141 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,692 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 48,496 | 491 | SH | SOLE | 2 | 0 | 0 | 491 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,445 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,110 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 3,211,211 | 32,939 | SH | SOLE | 2 | 0 | 0 | 32,939 | ||
STRYKER CORPORATION | COM | 863667101 | 36,126 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
SYSCO CORP | COM | 871829107 | 2,460,061 | 31,515 | SH | SOLE | 2 | 0 | 0 | 31,515 | ||
TJX COS INC NEW | COM | 872540109 | 1,507,451 | 12,825 | SH | SOLE | 2 | 0 | 0 | 12,825 | ||
TARGET CORP | COM | 87612E106 | 2,790,673 | 17,905 | SH | SOLE | 2 | 0 | 0 | 17,905 | ||
TESLA INC | COM | 88160R101 | 62,791 | 240 | SH | SOLE | 2 | 0 | 0 | 240 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66,423 | 1,050 | SH | SOLE | 2 | 0 | 0 | 1,050 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,357 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,216 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
TRAVELZOO | COM NEW | 89421Q205 | 11,448 | 950 | SH | SOLE | 2 | 0 | 0 | 950 | ||
US BANCORP DEL | COM NEW | 902973304 | 45,730 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,864 | 275 | SH | SOLE | 2 | 0 | 0 | 275 | ||
UNION PAC CORP | COM | 907818108 | 142,066 | 576 | SH | SOLE | 2 | 0 | 0 | 576 | ||
UNISYS CORP | COM NEW | 909214306 | 284 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,226 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,908,586 | 6,685 | SH | SOLE | 2 | 0 | 0 | 6,685 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,186 | 38 | SH | SOLE | 2 | 0 | 0 | 38 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,734 | 34 | SH | SOLE | 2 | 0 | 0 | 34 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 28,502 | 101 | SH | SOLE | 2 | 0 | 0 | 101 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,638 | 175 | SH | SOLE | 2 | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,571 | 111 | SH | SOLE | 2 | 0 | 0 | 111 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 58,452 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,139 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 497,154 | 11,070 | SH | SOLE | 2 | 0 | 0 | 11,070 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 243,708 | 22,948 | SH | SOLE | 2 | 0 | 0 | 22,948 | ||
VISA INC | COM CL A | 92826C839 | 2,324,702 | 8,455 | SH | SOLE | 2 | 0 | 0 | 8,455 | ||
WALMART INC | COM | 931142103 | 1,525,691 | 18,894 | SH | SOLE | 2 | 0 | 0 | 18,894 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,976 | 1,088 | SH | SOLE | 2 | 0 | 0 | 1,088 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,483 | 398 | SH | SOLE | 2 | 0 | 0 | 398 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,395,003 | 31,729 | SH | SOLE | 2 | 0 | 0 | 31,729 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 139,189 | 2,722 | SH | SOLE | 2 | 0 | 0 | 2,722 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,955 | 115 | SH | SOLE | 2 | 0 | 0 | 115 | ||
WYNN RESORTS LTD | COM | 983134107 | 63,473 | 662 | SH | SOLE | 2 | 0 | 0 | 662 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,595 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | ||
YORK WTR CO | COM | 987184108 | 83,423 | 2,227 | SH | SOLE | 2 | 0 | 0 | 2,227 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,895,494 | 17,559 | SH | SOLE | 2 | 0 | 0 | 17,559 | ||
EATON CORP PLC | SHS | G29183103 | 89,489 | 270 | SH | SOLE | 2 | 0 | 0 | 270 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,899 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 308,034 | 3,969 | SH | SOLE | 2 | 0 | 0 | 3,969 |