| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $78.0M | 927,193 | 6.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $67.5M | 345,893 | 5.7% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $58.9M | 146,552 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.8M | 237,717 | 3.4% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $40.1M | 692,760 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.0M | 85,684 | 3.0% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $23.8M | 453,674 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $22.9M | 114,186 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $22.1M | 16,698 | 1.9% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $21.1M | 867,072 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.1M | 113,077 | 1.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $16.5M | 23,622 | 1.4% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $16.3M | 804,866 | 1.4% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $16.2M | 988,497 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.0M | 17,716 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15.4M | 74,643 | 1.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.9M | 54,584 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $13.4M | 78,981 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $13.3M | 101,073 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.4M | 70,657 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.1M | 66,902 | 1.0% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $11.1M | 686,889 | 0.9% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $10.9M | 597,486 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.6M | 66,870 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.5M | 210,932 | 0.9% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $9.8M | 278,738 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.3M | 79,879 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.2M | 58,618 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.0M | 18,287 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.0M | 18,524 | 0.8% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $8.5M | 439,449 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $8.4M | 411,512 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $8.4M | 437,082 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $8.3M | 26,457 | 0.7% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $8.2M | 340,929 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.1M | 212,590 | 0.7% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $8.0M | 14,422 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $8.0M | 28,250 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.9M | 10,109 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $7.9M | 47,761 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.7M | 68,097 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $7.7M | 15,283 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.5M | 19,655 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $7.4M | 45,402 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $7.3M | 2,002 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.3M | 31,851 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.9M | 86,265 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $6.8M | 74,590 | 0.6% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.7M | 92,065 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.6M | 52,382 | 0.6% |