I INVESCO QQQ TR QQQ
17.83% 17.64% $67.0M 238,459 $67.0M 238,459 0 0.00% Unchanged I ISHARES TR DGRO
13.65% 13.51% $51.3M 1.1M $51.3M 1.1M 0 0.00% Unchanged S SCHWAB STRATEGIC TR SCHD
8.58% 8.49% $32.2M 450,103 $32.2M 450,103 0 0.00% Unchanged V VANGUARD SPECIALIZED FUNDS VIG
6.15% 6.08% $23.1M 160,878 $23.1M 160,878 0 0.00% Unchanged MCDONALDS CORP MCD
5.97% 5.9% $22.4M 90,799 $22.4M 90,799 0 0.00% Unchanged S SCHWAB STRATEGIC TR SCHE
3.1% 3.07% $11.6M 458,562 $11.6M 458,562 0 0.00% Unchanged I ISHARES TR MUB
2.9% 2.87% $10.9M 102,396 $10.9M 102,396 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
2.67% 2.64% $10.0M 88,956 $10.0M 88,956 0 0.00% Unchanged APPLE INC AAPL
2.57% 2.55% $9.7M 70,727 $9.7M 70,727 0 0.00% Unchanged I INTERNATIONAL BUSINESS MACHS IBM
2.54% 2.52% $9.6M 67,685 $9.6M 67,685 0 0.00% Unchanged VERIZON COMMUNICATIONS INC VZ
2.53% 2.5% $9.5M 187,094 $9.5M 187,094 0 0.00% Unchanged PFIZER INC PFE
2.31% 2.29% $8.7M 165,745 $8.7M 165,745 0 0.00% Unchanged MICROSOFT CORP MSFT
2.31% 2.28% $8.7M 33,759 $8.7M 33,759 0 0.00% Unchanged P Pimco Active Bond ETF BOND
2.3% 2.28% $8.6M 90,715 $8.6M 90,715 0 0.00% Unchanged PPL CORP COM PPL
2.21% 2.19% $8.3M 303,878 $8.3M 303,878 0 0.00% Unchanged CVS HEALTH CORP CVS
2.14% 2.12% $8.1M 86,888 $8.1M 86,888 0 0.00% Unchanged CHEVRON CORPORATION CVX
2.06% 2.04% $7.7M 53,503 $7.7M 53,503 0 0.00% Unchanged GENERAL DYNAMICS CORP GD
1.97% 1.95% $7.4M 33,205 $7.4M 33,205 0 0.00% Unchanged HOME DEPOT INC HD
1.85% 1.83% $6.9M 25,270 $6.9M 25,270 0 0.00% Unchanged AMERICAN WTR WKS CO INC NEW AWK
1.83% 1.81% $6.9M 46,255 $6.9M 46,255 0 0.00% Unchanged CISCO SYS INC CSCO
1.68% 1.66% $6.3M 148,069 $6.3M 148,069 0 0.00% Unchanged SALESFORCE INC CRM
1.6% 1.58% $6.0M 36,436 $6.0M 36,436 0 0.00% Unchanged TARGET CORP COM TGT
1.44% 1.42% $5.4M 38,215 $5.4M 38,215 0 0.00% Unchanged DISNEY WALT CO DIS
1.26% 1.25% $4.8M 50,325 $4.8M 50,325 0 0.00% Unchanged AMAZON COM INC AMZN
0.95% 0.94% $3.6M 33,663 $3.6M 33,663 0 0.00% Unchanged V VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MGK
0.9% 0.89% $3.4M 18,660 $3.4M 18,660 0 0.00% Unchanged W WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND IHDG
0.75% 0.74% $2.8M 75,198 $2.8M 75,198 0 0.00% Unchanged S SSGA ACTIVE ETF TR WIP
0.54% 0.53% $2.0M 47,984 $2.0M 47,984 0 0.00% Unchanged AIR PRODUCTS AND CHEMICALS I APD
0.3% 0.3% $1.1M 4,705 $1.1M 4,705 0 0.00% Unchanged NVIDIA CORPORATION NVDA
0.3% 0.3% $1.1M 7,415 $1.1M 7,415 0 0.00% Unchanged V VANGUARD MUN BD FDS VTEB
0.28% 0.28% $1.0M 21,005 $1.0M 21,005 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.26% 0.26% $972,000 5,473 $972,000 5,473 0 0.00% Unchanged Markel Group Inc. MKL
0.25% 0.25% $931,000 720 $931,000 720 0 0.00% Unchanged S SCHWAB U.S. BROAD MARKET ETF SCHB
0.22% 0.21% $808,000 18,290 $808,000 18,290 0 0.00% Unchanged COMCAST CORP NEW CL A CMCSA
0.11% 0.11% $408,000 10,397 $408,000 10,397 0 0.00% Unchanged BOEING CO BA
0.1% 0.1% $387,000 2,828 $387,000 2,828 0 0.00% Unchanged S STATE STR SPDR S&P 500 ETF T SPY
0.09% 0.09% $333,000 880 $333,000 880 0 0.00% Unchanged META PLATFORMS INC META
0.08% 0.08% $306,000 1,898 $306,000 1,898 0 0.00% Unchanged S SPDR GOLD TR GLD
0.08% 0.08% $289,000 1,715 $289,000 1,715 0 0.00% Unchanged LULULEMON ATHLETICA INC LULU
0.07% 0.06% $245,000 900 $245,000 900 0 0.00% Unchanged S SONY GROUP CORP SPONSORED ADR SONY
0.05% 0.05% $204,000 2,500 $204,000 2,500 0 0.00% Unchanged S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
0.05% 0.05% $200,000 1,560 $200,000 1,560 0 0.00% Unchanged PROCTER & GAMBLE CO PG
0.05% 0.05% $197,000 1,370 $197,000 1,370 0 0.00% Unchanged W WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND XSOE
0.05% 0.05% $194,000 6,758 $194,000 6,758 0 0.00% Unchanged B BARRICK MNG CORP B
0.05% 0.05% $184,000 10,383 $184,000 10,383 0 0.00% Unchanged A Alphabet Inc Class C GOOG
0.05% 1.03% $172,128 1,793 $3.9M 1,793 0 0.00% Unchanged I ISHARES TR IHAK
0.04% 0.04% $139,000 3,979 $139,000 3,979 0 0.00% Unchanged UNITEDHEALTH GROUP INC UNH
0.03% 0.03% $130,000 253 $130,000 253 0 0.00% Unchanged VISA INC V
0.03% 0.03% $118,000 598 $118,000 598 0 0.00% Unchanged BLACKSTONE INC BX
0.03% 0.03% $109,000 1,190 $109,000 1,190 0 0.00% Unchanged 
