| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $72.0M | 925,900 | 6.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $59.5M | 339,633 | 5.5% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $49.1M | 146,552 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.4M | 241,223 | 4.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $40.1M | 730,077 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.2M | 88,314 | 3.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $20.2M | 118,864 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $18.6M | 16,682 | 1.7% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $17.6M | 707,256 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $16.9M | 88,229 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.8M | 113,292 | 1.5% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $14.3M | 24,558 | 1.3% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $13.8M | 665,920 | 1.3% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $13.6M | 819,333 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.6M | 74,160 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.2M | 54,736 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.0M | 100,599 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.8M | 68,763 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.7M | 212,464 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.7M | 74,096 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.5M | 69,195 | 1.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $10.5M | 287,315 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.0M | 18,901 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.8M | 65,592 | 0.9% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $9.3M | 566,062 | 0.9% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $9.1M | 493,329 | 0.8% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $8.8M | 171,477 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $8.6M | 29,058 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.8M | 70,796 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.8M | 77,719 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $7.4M | 12,456 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.4M | 14,994 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $7.1M | 46,812 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $7.1M | 346,089 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.1M | 75,010 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $7.1M | 365,568 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.0M | 208,958 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.0M | 20,298 | 0.7% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $7.0M | 360,653 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.0M | 86,274 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $6.8M | 14,827 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.8M | 86,340 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.6M | 27,472 | 0.6% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $6.6M | 275,655 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $6.5M | 1,835 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.3M | 18,041 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $6.3M | 47,112 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $6.2M | 33,188 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.2M | 10,617 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.9M | 16,736 | 0.5% |