| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $38.2M | 394,544 | 19.5% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $16.2M | 28,466 | 8.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.9M | 196,850 | 7.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $14.0M | 152,867 | 7.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.8M | 23,627 | 7.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $13.4M | 171,847 | 6.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $12.5M | 204,461 | 6.4% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $10.9M | 62,102 | 5.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.2M | 17,913 | 4.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $8.1M | 70,654 | 4.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $6.5M | 10,459 | 3.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.2M | 147,393 | 3.1% |
| Argent Mid Cap ETF(AMID) | ETF | 02072L839 | $4.8M | 140,266 | 2.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.0M | 13,938 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6M | 36,152 | 1.3% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $1.6M | 3,905 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4M | 3,212 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3M | 5,846 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2M | 4,761 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $996.9K | 5,266 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $888.8K | 1,518 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $838.1K | 3,615 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $835.6K | 912 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $774.9K | 5,770 | 0.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $590.4K | 937 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $582.1K | 3,018 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $540.4K | 700 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $508.6K | 5,937 | 0.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $494.3K | 3,317 | 0.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $488.8K | 2,039 | 0.2% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $459.5K | 4,355 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $445.2K | 880 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $415.0K | 2,407 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $401.2K | 1,209 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $393.6K | 940 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $386.9K | 8,804 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $381.8K | 1,382 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $366.8K | 4,846 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $366.8K | 1,011 | 0.2% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $358.4K | 4,584 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $347.6K | 2,877 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $344.8K | 1,091 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $336.5K | 529 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $328.8K | 632 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $320.0K | 1,909 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $301.9K | 888 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $300.2K | 1,329 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $289.4K | 744 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $288.9K | 7,104 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $278.6K | 87 | 0.1% |