| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $109.2M | 496,078 | 6.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $80.7M | 346,350 | 4.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $65.3M | 741,344 | 3.8% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $60.7M | 112,377 | 3.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $59.3M | 137,771 | 3.4% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $43.9M | 361,617 | 2.6% |
| J P Morgan Chase & Co(JPM) | Stock | 46625H100 | $33.5M | 158,648 | 1.9% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $29.0M | 536,826 | 1.7% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $27.7M | 160,706 | 1.6% |
| Meta Platforms (Formerly Facebook Inc)(META) | Stock | 30303M102 | $24.2M | 42,196 | 1.4% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $24.1M | 1,149,834 | 1.4% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $23.8M | 1,403,744 | 1.4% |
| Lowes Company Inc(LOW) | COMMON STOCK | 548661107 | $21.6M | 79,763 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.5M | 115,572 | 1.3% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $20.6M | 820,813 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.2M | 121,926 | 1.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $18.8M | 95,112 | 1.1% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $18.6M | 494,921 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $17.9M | 157,390 | 1.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $16.9M | 81,821 | 1.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $16.8M | 21,751 | 1.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $16.3M | 28,381 | 0.9% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $16.2M | 973,733 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $16.0M | 65,967 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $16.0M | 94,176 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.9M | 34,653 | 0.9% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $15.9M | 843,172 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.3M | 130,838 | 0.9% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $15.2M | 30,835 | 0.9% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $14.8M | 87,047 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.5M | 49,034 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $13.3M | 249,152 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.2M | 79,068 | 0.8% |
| Ishares Ibonds DEC 2034 Term Treasury ETF(IBTP) | ETF | 46438G646 | $12.7M | 482,441 | 0.7% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $12.7M | 86,016 | 0.7% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.3M | 76,176 | 0.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $12.2M | 104,003 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $12.1M | 63,394 | 0.7% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $12.0M | 606,782 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $11.7M | 2,776 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $11.7M | 294,646 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $11.6M | 594,110 | 0.7% |
| Ishares Ibonds DEC 2044 Term Treasury ETF(IBGA) | ETF | 46438G638 | $11.6M | 432,711 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $11.5M | 556,011 | 0.7% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $10.9M | 62,917 | 0.6% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $10.8M | 95,159 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $10.4M | 20,033 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.3M | 17,566 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.2M | 11,474 | 0.6% |
| RTX Corporation (Formerly Raytheon Tech)(RTX) | Stock | 75513E101 | $10.1M | 82,957 | 0.6% |