| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $69.7M | 954,693 | 7.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $54.0M | 340,823 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $45.1M | 232,278 | 4.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $39.6M | 715,471 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.2M | 91,606 | 3.1% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $31.1M | 148,148 | 3.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $23.4M | 131,030 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.3M | 118,821 | 1.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.9M | 17,170 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.6M | 78,648 | 1.5% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $12.8M | 26,296 | 1.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.6M | 55,724 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.4M | 107,744 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.3M | 74,119 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.2M | 71,403 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.2M | 216,411 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.4M | 87,184 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.1M | 21,110 | 1.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $10.1M | 620,892 | 1.0% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $10.0M | 498,621 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9M | 75,727 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.7M | 32,342 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.2M | 84,540 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.2M | 77,311 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.2M | 76,479 | 0.8% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $8.0M | 322,964 | 0.8% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $7.5M | 289,306 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $7.2M | 359,948 | 0.7% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $7.2M | 56,741 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $6.9M | 366,282 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.8M | 21,937 | 0.7% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $6.8M | 284,913 | 0.7% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $6.8M | 355,406 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.7M | 97,304 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $6.7M | 38,306 | 0.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $6.7M | 371,718 | 0.7% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $6.6M | 413,775 | 0.7% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $6.6M | 29,833 | 0.7% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $6.5M | 16,744 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.5M | 21,163 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $6.5M | 66,203 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.5M | 54,213 | 0.6% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.4M | 82,535 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.3M | 30,344 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.2M | 31,041 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.9M | 14,018 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.8M | 59,712 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.7M | 11,669 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.6M | 75,636 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.4M | 74,714 | 0.5% |