| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $104.9M | 497,504 | 6.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $75.1M | 338,292 | 4.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $64.2M | 755,115 | 3.9% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $50.7M | 134,952 | 3.1% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $41.6M | 99,377 | 2.5% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $39.0M | 359,390 | 2.4% |
| J P Morgan Chase & Co(JPM) | Stock | 46625H100 | $36.0M | 146,716 | 2.2% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $29.7M | 1,789,939 | 1.8% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $29.6M | 1,453,006 | 1.8% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $28.3M | 584,685 | 1.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $26.4M | 157,704 | 1.6% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $24.9M | 1,525,872 | 1.5% |
| Meta Platforms (Formerly Facebook Inc)(META) | Stock | 30303M102 | $24.5M | 42,477 | 1.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $22.2M | 106,117 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.8M | 109,169 | 1.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $19.7M | 175,482 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.6M | 126,912 | 1.2% |
| Ishares Ibonds DEC 2034 Term Treasury ETF(IBTP) | ETF | 46438G646 | $18.6M | 725,718 | 1.1% |
| Lowes Company Inc(LOW) | COMMON STOCK | 548661107 | $18.3M | 78,567 | 1.1% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $18.3M | 986,444 | 1.1% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $17.9M | 733,299 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.5M | 32,860 | 1.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $17.3M | 112,693 | 1.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $17.3M | 85,670 | 1.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $17.1M | 31,146 | 1.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $16.5M | 844,325 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.4M | 46,751 | 1.0% |
| Ishares Ibonds DEC 2044 Term Treasury ETF(IBGA) | ETF | 46438G638 | $16.1M | 635,575 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.5M | 130,618 | 0.9% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $15.3M | 489,977 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.9M | 26,558 | 0.9% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $14.8M | 3,203 | 0.9% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $14.4M | 84,754 | 0.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $14.1M | 20,781 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $14.0M | 155,442 | 0.8% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $13.7M | 81,934 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $12.8M | 178,742 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $12.7M | 304,437 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $12.6M | 79,498 | 0.8% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $12.5M | 102,320 | 0.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.0M | 72,356 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.6M | 74,140 | 0.7% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $11.2M | 84,784 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.1M | 74,005 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $10.0M | 515,131 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.0M | 162,204 | 0.6% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $9.3M | 42,696 | 0.6% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $9.0M | 147,791 | 0.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $9.0M | 70,894 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.9M | 316,917 | 0.5% |