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 |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 5,862,843 | 30,971 | SH | SOLE | 2 | 0 | 0 | 30,971 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 5,629,406 | 29,560 | SH | SOLE | 2 | 0 | 0 | 29,560 | ||
ALTRIA GROUP INC | COM | 02209S103 | 67,977 | 1,300 | SH | SOLE | 2 | 0 | 0 | 1,300 | ||
AMAZON.COM INC | COM | 023135106 | 8,684,114 | 39,583 | SH | SOLE | 2 | 0 | 0 | 39,583 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,932 | 315 | SH | SOLE | 2 | 0 | 0 | 315 | ||
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 12,806 | 256 | SH | SOLE | 2 | 0 | 0 | 256 | ||
APPLE INC | COM | 037833100 | 1,995,861 | 7,970 | SH | SOLE | 2 | 0 | 0 | 7,970 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 33,159 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
ARROWHEAD PHARMACEUTICAL | COM | 04280A100 | 18,612 | 990 | SH | SOLE | 2 | 0 | 0 | 990 | ||
ARTESIAN RES CORP CLASS A | CL A | 043113208 | 4,939,100 | 156,202 | SH | SOLE | 2 | 0 | 0 | 156,202 | ||
AT&T INC | COM | 00206R102 | 324,291 | 14,242 | SH | SOLE | 2 | 0 | 0 | 14,242 | ||
AVANOS MED INC | COM | 05350V106 | 3,725 | 234 | SH | SOLE | 2 | 0 | 0 | 234 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,553 | 81 | SH | SOLE | 2 | 0 | 0 | 81 | ||
BELDEN INC NEW | COM | 077454106 | 112,610 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 8,572,885 | 18,913 | SH | SOLE | 2 | 0 | 0 | 18,913 | ||
BLACKROCK INC NEW | COM | 09290D101 | 66,632 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | ||
BOEING CO | COM | 097023105 | 73,632 | 416 | SH | SOLE | 2 | 0 | 0 | 416 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,975,776 | 66,903 | SH | SOLE | 2 | 0 | 0 | 66,903 | ||
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 152,835 | 4,208 | SH | SOLE | 2 | 0 | 0 | 4,208 | ||
BROOKFIELD ASSET MGMT FCLASS A | CL A LMT VTG SHS | 113004105 | 4,118 | 76 | SH | SOLE | 2 | 0 | 0 | 76 | ||
BROOKFIELD CORP FCLASS A | CL A LTD VT SH | 11271J107 | 17,637 | 307 | SH | SOLE | 2 | 0 | 0 | 307 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 19,560 | 515 | SH | SOLE | 2 | 0 | 0 | 515 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 8,533 | 125 | SH | SOLE | 2 | 0 | 0 | 125 | ||
CATERPILLAR INC | COM | 149123101 | 537,248 | 1,481 | SH | SOLE | 2 | 0 | 0 | 1,481 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,519 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 32,194 | 435 | SH | SOLE | 2 | 0 | 0 | 435 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,885,064 | 13,015 | SH | SOLE | 2 | 0 | 0 | 13,015 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,256 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | ||
CMS ENERGY CORP | COM | 125896100 | 93,843 | 1,408 | SH | SOLE | 2 | 0 | 0 | 1,408 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 72,728 | 800 | SH | SOLE | 2 | 0 | 0 | 800 | ||
COMCAST CORP NEW CLASS A | CL A | 20030N101 | 271,717 | 7,240 | SH | SOLE | 2 | 0 | 0 | 7,240 | ||
CONDUENT INC | COM | 206787103 | 808 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69,419 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29,446 | 330 | SH | SOLE | 2 | 0 | 0 | 330 | ||
CONSTELLATION ENERGY COR | COM | 21037T109 | 2,409,804 | 10,772 | SH | SOLE | 2 | 0 | 0 | 10,772 | ||
CORNING INC | COM | 219350105 | 7,874 | 166 | SH | SOLE | 2 | 0 | 0 | 166 | ||
CROWDSTRIKE HLDGS INC CLASS A | CL A | 22788C105 | 130,021 | 380 | SH | SOLE | 2 | 0 | 0 | 380 | ||
CSX CORP | COM | 126408103 | 3,893,989 | 120,669 | SH | SOLE | 2 | 0 | 0 | 120,669 | ||
CVS HEALTH CORP | COM | 126650100 | 6,734 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
DISNEY WALT CO | COM | 254687106 | 794,260 | 7,133 | SH | SOLE | 2 | 0 | 0 | 7,133 | ||
DOW INC | COM | 260557103 | 43,100 | 1,074 | SH | SOLE | 2 | 0 | 0 | 1,074 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 480,371 | 4,459 | SH | SOLE | 2 | 0 | 0 | 4,459 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 107,131 | 1,405 | SH | SOLE | 2 | 0 | 0 | 1,405 | ||
EATON CORP PLC F | SHS | G29183103 | 89,605 | 270 | SH | SOLE | 2 | 0 | 0 | 270 | ||
ELI LILLY AND CO | COM | 532457108 | 5,753,716 | 7,453 | SH | SOLE | 2 | 0 | 0 | 7,453 | ||
ENERGY TRANSFER L P LP | COM UT LTD PTN | 29273V100 | 5,750 | 294 | SH | SOLE | 2 | 0 | 0 | 294 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,421,359 | 94,200 | SH | SOLE | 2 | 0 | 0 | 94,200 | ||
EXELON CORP | COM | 30161N101 | 386,392 | 10,265 | SH | SOLE | 2 | 0 | 0 | 10,265 | ||
EXPAND ENERGY CORP | COM | 165167735 | 8,561 | 86 | SH | SOLE | 2 | 0 | 0 | 86 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105,051 | 977 | SH | SOLE | 2 | 0 | 0 | 977 | ||
FEDEX CORP | COM | 31428X106 | 450,128 | 1,600 | SH | SOLE | 2 | 0 | 0 | 1,600 | ||
FORD MTR CO DEL | COM | 345370860 | 19,800 | 2,000 | SH | SOLE | 2 | 0 | 0 | 2,000 | ||
FRANKLIN BSP CAPITAL CORPORATION | COM | 35243J101 | 67,251 | 4,657 | SH | SOLE | 2 | 0 | 0 | 4,657 | ||
GE AEROSPACE | COM NEW | 369604301 | 28,188 | 169 | SH | SOLE | 2 | 0 | 0 | 169 | ||
GE VERNOVA INC | COM | 36828A101 | 2,960 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | ||
GENERAL MLS INC | COM | 370334104 | 5,867 | 92 | SH | SOLE | 2 | 0 | 0 | 92 | ||
GENUINE PARTS CO | COM | 372460105 | 70,056 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | ||
GERON CORP | COM | 374163103 | 407 | 115 | SH | SOLE | 2 | 0 | 0 | 115 | ||
GLOBAL PMTS INC | COM | 37940X102 | 39,781 | 355 | SH | SOLE | 2 | 0 | 0 | 355 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138,574 | 242 | SH | SOLE | 2 | 0 | 0 | 242 | ||
GRAIL INC CLASS EQUITY | COM | 384747101 | 36 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 16,410 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
HOME DEPOT INC | COM | 437076102 | 77,798 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,092,434 | 13,690 | SH | SOLE | 2 | 0 | 0 | 13,690 | ||
HOWARD HUGHES HLDGS INC | COM | 44267T102 | 25,307 | 329 | SH | SOLE | 2 | 0 | 0 | 329 | ||
IBM CORP | COM | 459200101 | 17,586 | 80 | SH | SOLE | 2 | 0 | 0 | 80 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 76,068 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
ILLUMINA INC | COM | 452327109 | 1,604 | 12 | SH | SOLE | 2 | 0 | 0 | 12 | ||
INTEL CORP | COM | 458140100 | 2,017 | 101 | SH | SOLE | 2 | 0 | 0 | 101 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 131,861 | 850 | SH | SOLE | 2 | 0 | 0 | 850 | ||
JAZZ PHARMACEUTICALS P F | SHS USD | G50871105 | 4,310 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,760,699 | 39,833 | SH | SOLE | 2 | 0 | 0 | 39,833 | ||
JOHNSON CONTROLS INTER F | SHS | G51502105 | 313,273 | 3,969 | SH | SOLE | 2 | 0 | 0 | 3,969 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,538,938 | 6,420 | SH | SOLE | 2 | 0 | 0 | 6,420 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 104,439 | 797 | SH | SOLE | 2 | 0 | 0 | 797 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,224,377 | 39,869 | SH | SOLE | 2 | 0 | 0 | 39,869 | ||
LCI INDS | COM | 50189K103 | 181,966 | 1,760 | SH | SOLE | 2 | 0 | 0 | 1,760 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 58,313 | 120 | SH | SOLE | 2 | 0 | 0 | 120 | ||
M & T BK CORP | COM | 55261F104 | 11,093 | 59 | SH | SOLE | 2 | 0 | 0 | 59 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,738,512 | 33,848 | SH | SOLE | 2 | 0 | 0 | 33,848 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 91,869 | 1,205 | SH | SOLE | 2 | 0 | 0 | 1,205 | ||
MCDONALDS CORP | COM | 580135101 | 132,714 | 458 | SH | SOLE | 2 | 0 | 0 | 458 | ||
MERCK & CO. INC. | COM | 58933Y105 | 4,436,474 | 44,597 | SH | SOLE | 2 | 0 | 0 | 44,597 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 165,114 | 282 | SH | SOLE | 2 | 0 | 0 | 282 | ||
MGM RESORTS INTL | COM | 552953101 | 1,386 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 10,912,653 | 25,890 | SH | SOLE | 2 | 0 | 0 | 25,890 | ||
MONDELEZ INTL INC CLASS A | CL A | 609207105 | 2,699,141 | 45,189 | SH | SOLE | 2 | 0 | 0 | 45,189 | ||
MUELLER INDS INC | COM | 624756102 | 93,962 | 1,184 | SH | SOLE | 2 | 0 | 0 | 1,184 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 171,267 | 2,389 | SH | SOLE | 2 | 0 | 0 | 2,389 | ||
NISOURCE INC | COM | 65473P105 | 55,140 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | ||
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 1,419,674 | 16,504 | SH | SOLE | 2 | 0 | 0 | 16,504 | ||
NVIDIA CORP | COM | 67066G104 | 1,444,961 | 10,760 | SH | SOLE | 2 | 0 | 0 | 10,760 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,264 | 262 | SH | SOLE | 2 | 0 | 0 | 262 | ||
OWENS CORNING NEW | COM | 690742101 | 2,259,295 | 13,265 | SH | SOLE | 2 | 0 | 0 | 13,265 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,282 | 62 | SH | SOLE | 2 | 0 | 0 | 62 | ||
PARAMOUNT GLOBAL CLASS B | CLASS B COM | 92556H206 | 240,036 | 22,948 | SH | SOLE | 2 | 0 | 0 | 22,948 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,331,525 | 5,238 | SH | SOLE | 2 | 0 | 0 | 5,238 | ||
PAYCHEX INC | COM | 704326107 | 1,457,447 | 10,394 | SH | SOLE | 2 | 0 | 0 | 10,394 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,648,962 | 19,320 | SH | SOLE | 2 | 0 | 0 | 19,320 | ||
PEPSICO INC | COM | 713448108 | 4,069,306 | 26,761 | SH | SOLE | 2 | 0 | 0 | 26,761 | ||
PFIZER INC | COM | 717081103 | 2,040,157 | 76,900 | SH | SOLE | 2 | 0 | 0 | 76,900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 253,216 | 2,104 | SH | SOLE | 2 | 0 | 0 | 2,104 | ||
PPL CORP | COM | 69351T106 | 729,376 | 22,470 | SH | SOLE | 2 | 0 | 0 | 22,470 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,916 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 52,642 | 314 | SH | SOLE | 2 | 0 | 0 | 314 | ||
QUALCOMM INC | COM | 747525103 | 62,245 | 405 | SH | SOLE | 2 | 0 | 0 | 405 | ||
RED ROCK RESORTS INC CLASS A | CL A | 75700L108 | 4,624 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 400,106 | 1,400 | SH | SOLE | 2 | 0 | 0 | 1,400 | ||
ROSS STORES INC | COM | 778296103 | 16,035 | 106 | SH | SOLE | 2 | 0 | 0 | 106 | ||
RTX CORP | COM | 75513E101 | 60,753 | 525 | SH | SOLE | 2 | 0 | 0 | 525 | ||
RUSH ENTERPRISES INC CLASS A | CL A | 781846209 | 2,346,820 | 42,833 | SH | SOLE | 2 | 0 | 0 | 42,833 | ||
SALESFORCE INC | COM | 79466L302 | 23,069 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | ||
SEAPORT ENTERTAINMENT GRCLASS EQUITY | COMMON STOCK | 812215200 | 1,006 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
SENTINELONE INC CLASS A | CL A | 81730H109 | 10,101 | 455 | SH | SOLE | 2 | 0 | 0 | 455 | ||
SIMON PPTY GROUP INC NEWREIT | COM | 828806109 | 10,849 | 63 | SH | SOLE | 2 | 0 | 0 | 63 | ||
SKECHERS U S A INC CLASS A | CL A | 830566105 | 6,724 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,542 | 491 | SH | SOLE | 2 | 0 | 0 | 491 | ||
STARBUCKS CORP | COM | 855244109 | 8,213 | 90 | SH | SOLE | 2 | 0 | 0 | 90 | ||
STRYKER CORP | COM | 863667101 | 36,005 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
SYSCO CORP | COM | 871829107 | 420,683 | 5,502 | SH | SOLE | 2 | 0 | 0 | 5,502 | ||
TARGET CORP CLASS EQUITY | COM | 87612E106 | 1,748,148 | 12,932 | SH | SOLE | 2 | 0 | 0 | 12,932 | ||
TESLA INC | COM | 88160R101 | 6,865 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | ||
THE COCA-COLA CO | COM | 191216100 | 52,361 | 841 | SH | SOLE | 2 | 0 | 0 | 841 | ||
TJX COS INC NEW | COM | 872540109 | 2,460,900 | 20,370 | SH | SOLE | 2 | 0 | 0 | 20,370 | ||
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADS | 892331307 | 5,838 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
TRANE TECHNOLOGIES PLC F | SHS | G8994E103 | 9,234 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,090 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,772 | 162 | SH | SOLE | 2 | 0 | 0 | 162 | ||
UNION PAC CORP | COM | 907818108 | 131,507 | 577 | SH | SOLE | 2 | 0 | 0 | 577 | ||
UNISYS CORP | COM NEW | 909214306 | 317 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
UNITED PARCEL SVC INC CLASS B | CL B | 911312106 | 9,458 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,310,854 | 6,545 | SH | SOLE | 2 | 0 | 0 | 6,545 | ||
US BANCORP DEL | COM NEW | 902973304 | 47,830 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,708 | 38 | SH | SOLE | 2 | 0 | 0 | 38 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 430,692 | 10,770 | SH | SOLE | 2 | 0 | 0 | 10,770 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 3,517,209 | 11,129 | SH | SOLE | 2 | 0 | 0 | 11,129 | ||
WALMART INC | COM | 931142103 | 1,707,073 | 18,894 | SH | SOLE | 2 | 0 | 0 | 18,894 | ||
WARNER BROS DISCOVERY IN | COM SER A | 934423104 | 11,500 | 1,088 | SH | SOLE | 2 | 0 | 0 | 1,088 | ||
WELLS FARGO & CO | COM | 949746101 | 27,956 | 398 | SH | SOLE | 2 | 0 | 0 | 398 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,891,553 | 16,523 | SH | SOLE | 2 | 0 | 0 | 16,523 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,108 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | ||
YORK WTR CO | COM | 987184108 | 72,867 | 2,227 | SH | SOLE | 2 | 0 | 0 | 2,227 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,540,297 | 14,582 | SH | SOLE | 2 | 0 | 0 | 14,582 | ||
INVESCO S AND P MIDCAP QUALTY ETF | S&P MDCP QUALITY | 46137V472 | 11,816 | 120 | SH | SOLE | 2 | 0 | 0 | 120 | ||
INVSC S P 500 EQUAL WEIGHT ETF IV | S&P500 EQL WGT | 46137V357 | 1,985,148 | 11,329 | SH | SOLE | 2 | 0 | 0 | 11,329 | ||
ISHARES CORE CONSERVATIVE ALLOC ETF | CONSER ALLOC ETF | 464289883 | 102,016 | 2,735 | SH | SOLE | 2 | 0 | 0 | 2,735 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 8,220 | 134 | SH | SOLE | 2 | 0 | 0 | 134 | ||
ISHARES CORE HIGH DIVIDEND ETF IV | CORE HIGH DV ETF | 46429B663 | 3,437 | 31 | SH | SOLE | 2 | 0 | 0 | 31 | ||
ISHARES CORE S&P 500 ETF IV | CORE S&P500 ETF | 464287200 | 117,048 | 199 | SH | SOLE | 2 | 0 | 0 | 199 | ||
ISHARES CORE S&P MID CAPETF | CORE S&P MCP ETF | 464287507 | 1,496,206 | 24,012 | SH | SOLE | 2 | 0 | 0 | 24,012 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 567,435 | 4,925 | SH | SOLE | 2 | 0 | 0 | 4,925 | ||
ISHARES IBONDS DEC 2029 TERM ETF | IBONDS DEC 29 | 46436E205 | 9,845 | 432 | SH | SOLE | 2 | 0 | 0 | 432 | ||
ISHARES IBONDS TERM TREASURY ETF | IBONDS 26 TRM TS | 46436E858 | 25,986 | 1,139 | SH | SOLE | 2 | 0 | 0 | 1,139 | ||
ISHARES IBONDS TERM TREASURY ETF | IBONDS 28 TRM TS | 46436E833 | 444 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | ||
ISHARES IBONDS TERM TREASURY ETF IV | IBONDS 29 TRM TS | 46436E825 | 9,723 | 456 | SH | SOLE | 2 | 0 | 0 | 456 | ||
ISHARES IBONDS TERM TREASURY ETF IV | IBONDS 25 TRM TS | 46436E866 | 310,467 | 13,313 | SH | SOLE | 2 | 0 | 0 | 13,313 | ||
ISHARES IBONDS TERM TREASURY ETF IV | IBONDS 27 TRM TS | 46436E841 | 308,855 | 13,914 | SH | SOLE | 2 | 0 | 0 | 13,914 | ||
ISHARES INTERNATIONAL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 7,883 | 288 | SH | SOLE | 2 | 0 | 0 | 288 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 469,711 | 2,126 | SH | SOLE | 2 | 0 | 0 | 2,126 | ||
ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 5,835 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
ISHARES US TREASURY BONDETF | US TREAS BD ETF | 46429B267 | 385,804 | 16,789 | SH | SOLE | 2 | 0 | 0 | 16,789 | ||
ISHARS IBND 2029 TRM HG YLD INCM ETF | IBONDS 29 TR HI | 46436E379 | 9,594 | 409 | SH | SOLE | 2 | 0 | 0 | 409 | ||
J P MORGAN NASDAQ EQT PRM INC ETF | NASDAQ EQT PREM | 46654Q203 | 258,700 | 4,589 | SH | SOLE | 2 | 0 | 0 | 4,589 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 95,220 | 1,655 | SH | SOLE | 2 | 0 | 0 | 1,655 | ||
SCHWAB 1000 INDEX ETF | 1000 INDEX ETF | 808524722 | 20,270 | 716 | SH | SOLE | 2 | 0 | 0 | 716 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 10,896 | 480 | SH | SOLE | 2 | 0 | 0 | 480 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,716,576 | 62,832 | SH | SOLE | 2 | 0 | 0 | 62,832 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7,135 | 256 | SH | SOLE | 2 | 0 | 0 | 256 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 75,123 | 2,905 | SH | SOLE | 2 | 0 | 0 | 2,905 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 105,654 | 768 | SH | SOLE | 2 | 0 | 0 | 768 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | INDL | 81369Y704 | 17,129 | 130 | SH | SOLE | 2 | 0 | 0 | 130 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | FINANCIAL | 81369Y605 | 6,138 | 127 | SH | SOLE | 2 | 0 | 0 | 127 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 24,213 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
SPDR PORT INTER TRM TRSRY ETF | PORTFLI INTRMDIT | 78464A672 | 1,811,264 | 64,966 | SH | SOLE | 2 | 0 | 0 | 64,966 | ||
SPDR S&P 500 ETF IV | TR UNIT | 78462F103 | 1,945,336 | 3,319 | SH | SOLE | 2 | 0 | 0 | 3,319 | ||
SPDR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 73,397 | 835 | SH | SOLE | 2 | 0 | 0 | 835 | ||
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 230,265 | 4,503 | SH | SOLE | 2 | 0 | 0 | 4,503 | ||
SPDR S&P BIOTECH ETF IV | S&P BIOTECH | 78464A870 | 3,332 | 37 | SH | SOLE | 2 | 0 | 0 | 37 | ||
SPDR S&P MIDCAP 400 ETF IV | UTSER1 S&PDCRP | 78467Y107 | 97,968 | 172 | SH | SOLE | 2 | 0 | 0 | 172 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 6,658 | 34 | SH | SOLE | 2 | 0 | 0 | 34 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 37,039 | 146 | SH | SOLE | 2 | 0 | 0 | 146 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 2,700 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 53,448 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 15,633 | 175 | SH | SOLE | 2 | 0 | 0 | 175 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 37,178 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 2,240 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | ||
WISDOMTREE US MIDCAP DIVIDEND ETF | US MIDCAP DIVID | 97717W505 | 6,181 | 121 | SH | SOLE | 2 | 0 | 0 | 121 | ||
WISDOMTREE US SMALLCAP DIVIDEND ETF | US SMALLCAP DIVD | 97717W604 | 3,968 | 116 | SH | SOLE | 2 | 0 | 0 | 116 |