| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $65.9M | 943,206 | 6.9% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $47.1M | 338,812 | 4.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.0M | 242,376 | 4.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $36.3M | 664,758 | 3.8% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $34.3M | 148,148 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.9M | 100,340 | 3.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $23.8M | 129,795 | 2.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.4M | 84,354 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.0M | 115,149 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $12.8M | 78,737 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.7M | 81,802 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.5M | 24,396 | 1.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $11.3M | 28,403 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.2M | 214,395 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.1M | 55,411 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.8M | 101,590 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.5M | 16,375 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.3M | 98,929 | 1.1% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $10.1M | 289,431 | 1.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.0M | 99,169 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.0M | 96,876 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.8M | 35,119 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.8M | 76,460 | 1.0% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $8.6M | 418,812 | 0.9% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $8.6M | 520,433 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.4M | 76,296 | 0.9% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.6M | 30,552 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.5M | 25,396 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.2M | 93,669 | 0.8% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.2M | 73,377 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.2M | 25,129 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.2M | 58,559 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.2M | 43,497 | 0.7% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $7.2M | 55,371 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $7.0M | 100,976 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.9M | 93,184 | 0.7% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $6.7M | 35,274 | 0.7% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $6.7M | 119,781 | 0.7% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $6.3M | 47,407 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.3M | 33,072 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.3M | 36,723 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $6.3M | 64,618 | 0.7% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $6.2M | 18,455 | 0.6% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $6.1M | 302,769 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $6.1M | 60,043 | 0.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.0M | 31,126 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.0M | 37,634 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.0M | 20,801 | 0.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $5.9M | 307,032 | 0.6% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $5.9M | 236,579 | 0.6% |