| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $118.5M | 503,540 | 6.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $86.6M | 346,009 | 5.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $67.1M | 759,391 | 3.9% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $57.7M | 136,819 | 3.4% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $48.7M | 362,637 | 2.8% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $45.9M | 111,377 | 2.7% |
| J P Morgan Chase & Co(JPM) | Stock | 46625H100 | $37.9M | 158,062 | 2.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $36.9M | 159,066 | 2.1% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $30.8M | 565,887 | 1.8% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $25.1M | 1,246,420 | 1.5% |
| Meta Platforms (Formerly Facebook Inc)(META) | Stock | 30303M102 | $25.1M | 42,809 | 1.5% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $24.9M | 1,523,532 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.8M | 113,234 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.5M | 124,134 | 1.4% |
| Lowes Company Inc(LOW) | COMMON STOCK | 548661107 | $19.5M | 79,208 | 1.1% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $18.9M | 106,586 | 1.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $18.3M | 85,922 | 1.1% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $16.9M | 1,054,696 | 1.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $16.8M | 916,589 | 1.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $16.8M | 711,093 | 1.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $16.7M | 441,176 | 1.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $16.4M | 31,135 | 1.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $16.1M | 27,502 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $15.5M | 156,141 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.4M | 33,979 | 0.9% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $15.4M | 3,098 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15.2M | 62,679 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.1M | 47,915 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.9M | 78,077 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $14.6M | 95,051 | 0.8% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $14.5M | 86,484 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.4M | 133,541 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $13.8M | 196,584 | 0.8% |
| Ishares Ibonds DEC 2034 Term Treasury ETF(IBTP) | ETF | 46438G646 | $13.6M | 548,785 | 0.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $13.4M | 21,194 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $13.2M | 300,777 | 0.8% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $12.8M | 659,579 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $12.6M | 645,940 | 0.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $12.5M | 103,426 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.5M | 81,886 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $12.4M | 602,055 | 0.7% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $12.2M | 84,102 | 0.7% |
| Ishares Ibonds DEC 2044 Term Treasury ETF(IBGA) | ETF | 46438G638 | $11.5M | 471,561 | 0.7% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.8M | 74,689 | 0.6% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $10.0M | 88,762 | 0.6% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $9.9M | 107,697 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.8M | 166,341 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $9.6M | 79,949 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $9.5M | 28,757 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $9.4M | 21,032 | 0.5% |