| IINVESCO QQQ TRVOO |
| 17.83% | 17.64% | $67.0M | 238,459 | $67.0M | 238,459 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 13.65% | 13.51% | $51.3M | 1.1M | $51.3M | 1.1M | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 8.58% | 8.49% | $32.2M | 450,103 | $32.2M | 450,103 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.15% | 6.08% | $23.1M | 160,878 | $23.1M | 160,878 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 5.97% | 5.9% | $22.4M | 90,799 | $22.4M | 90,799 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 3.1% | 3.07% | $11.6M | 458,562 | $11.6M | 458,562 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 2.9% | 2.87% | $10.9M | 102,396 | $10.9M | 102,396 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.67% | 2.64% | $10.0M | 88,956 | $10.0M | 88,956 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.57% | 2.55% | $9.7M | 70,727 | $9.7M | 70,727 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.54% | 2.52% | $9.6M | 67,685 | $9.6M | 67,685 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 2.53% | 2.5% | $9.5M | 187,094 | $9.5M | 187,094 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 2.31% | 2.29% | $8.7M | 165,745 | $8.7M | 165,745 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.31% | 2.28% | $8.7M | 33,759 | $8.7M | 33,759 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 2.3% | 2.28% | $8.6M | 90,715 | $8.6M | 90,715 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 2.21% | 2.19% | $8.3M | 303,878 | $8.3M | 303,878 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 2.14% | 2.12% | $8.1M | 86,888 | $8.1M | 86,888 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 2.06% | 2.04% | $7.7M | 53,503 | $7.7M | 53,503 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 1.97% | 1.95% | $7.4M | 33,205 | $7.4M | 33,205 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.85% | 1.83% | $6.9M | 25,270 | $6.9M | 25,270 | 00.00% | Unchanged |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.83% | 1.81% | $6.9M | 46,255 | $6.9M | 46,255 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.68% | 1.66% | $6.3M | 148,069 | $6.3M | 148,069 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 1.6% | 1.58% | $6.0M | 36,436 | $6.0M | 36,436 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 1.44% | 1.42% | $5.4M | 38,215 | $5.4M | 38,215 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.26% | 1.25% | $4.8M | 50,325 | $4.8M | 50,325 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.95% | 0.94% | $3.6M | 33,663 | $3.6M | 33,663 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.9% | 0.89% | $3.4M | 18,660 | $3.4M | 18,660 | 00.00% | Unchanged |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.75% | 0.74% | $2.8M | 75,198 | $2.8M | 75,198 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 0.54% | 0.53% | $2.0M | 47,984 | $2.0M | 47,984 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.3% | 0.3% | $1.1M | 4,705 | $1.1M | 4,705 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.3% | $1.1M | 7,415 | $1.1M | 7,415 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.28% | 0.28% | $1.0M | 21,005 | $1.0M | 21,005 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.26% | $972,000 | 5,473 | $972,000 | 5,473 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 0.25% | 0.25% | $931,000 | 720 | $931,000 | 720 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.22% | 0.21% | $808,000 | 18,290 | $808,000 | 18,290 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.11% | 0.11% | $408,000 | 10,397 | $408,000 | 10,397 | 00.00% | Unchanged |
 BOEING COBA |
| 0.1% | 0.1% | $387,000 | 2,828 | $387,000 | 2,828 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.09% | 0.09% | $333,000 | 880 | $333,000 | 880 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.08% | 0.08% | $306,000 | 1,898 | $306,000 | 1,898 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.08% | 0.08% | $289,000 | 1,715 | $289,000 | 1,715 | 00.00% | Unchanged |
 LULULEMON ATHLETICA INCLULU |
| 0.07% | 0.06% | $245,000 | 900 | $245,000 | 900 | 00.00% | Unchanged |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.05% | 0.05% | $204,000 | 2,500 | $204,000 | 2,500 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.05% | 0.05% | $200,000 | 1,560 | $200,000 | 1,560 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.05% | 0.05% | $197,000 | 1,370 | $197,000 | 1,370 | 00.00% | Unchanged |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.05% | 0.05% | $194,000 | 6,758 | $194,000 | 6,758 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.05% | 0.05% | $184,000 | 10,383 | $184,000 | 10,383 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.05% | 1.03% | $172,128 | 1,793 | $3.9M | 1,793 | 00.00% | Unchanged |
| IISHARES TRIHAK |
| 0.04% | 0.04% | $139,000 | 3,979 | $139,000 | 3,979 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.03% | 0.03% | $130,000 | 253 | $130,000 | 253 | 00.00% | Unchanged |
 VISA INCV |
| 0.03% | 0.03% | $118,000 | 598 | $118,000 | 598 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.03% | 0.03% | $109,000 | 1,190 | $109,000 | 1,190 | 00.00% | Unchanged |
