| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $64.5M | 931,317 | 6.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $52.1M | 338,508 | 5.3% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $43.5M | 148,148 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $41.7M | 243,513 | 4.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $38.4M | 716,822 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.7M | 90,911 | 2.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $21.7M | 126,569 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.3M | 119,263 | 1.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.0M | 16,814 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.0M | 76,490 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.7M | 97,109 | 1.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $11.7M | 25,440 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.6M | 69,007 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.5M | 55,381 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.5M | 213,476 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.1M | 71,136 | 1.1% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $10.7M | 687,259 | 1.1% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $10.6M | 552,501 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.2M | 99,393 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.2M | 20,193 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.3M | 72,900 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.2M | 78,266 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.4M | 75,711 | 0.9% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $8.3M | 289,206 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $8.2M | 31,022 | 0.8% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $8.0M | 399,271 | 0.8% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $8.0M | 321,673 | 0.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $7.7M | 407,860 | 0.8% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $7.7M | 321,173 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.6M | 78,350 | 0.8% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $7.3M | 391,916 | 0.8% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $7.2M | 413,024 | 0.7% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $7.0M | 461,293 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.0M | 75,130 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.7M | 96,056 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.4M | 21,257 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.3M | 29,743 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.3M | 83,748 | 0.6% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $6.3M | 27,442 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $6.2M | 16,014 | 0.6% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $6.2M | 50,683 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.1M | 20,015 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $6.1M | 11,976 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.1M | 11,319 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $6.0M | 50,234 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.9M | 13,663 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.9M | 55,321 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.5M | 79,371 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.4M | 29,286 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.3M | 194,621 | 0.5% |