Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES AGGREGATE BOND ETF	394,544	$38.23M	19.5%	$97.00	—	ETF	464287226
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	28,466	$16.21M	8.3%	$447.07	—	ETF	78467Y107
EFA	ISHARES MSCI EAFE ETF	196,850	$14.88M	7.6%	$65.91	—	ETF	464287465
MBB	ISHARES MBS ETF	152,867	$14.01M	7.2%	$92.53	—	ETF	464288588
SPY	SPDR S&P 500 ETF	23,627	$13.85M	7.1%	$411.91	—	ETF	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	171,847	$13.41M	6.8%	$75.46	—	ETF	92206C409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	204,461	$12.54M	6.4%	$55.11	—	ETF	46434V621
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	62,102	$10.88M	5.6%	$152.57	—	ETF	46137V357
QQQ	POWERSHARES QQQ TR	17,913	$9.158M	4.7%	$266.28	—	ETF	46090E103
IJR	ISHARES S&P SMALLCAP 600 ETF	70,654	$8.141M	4.2%	$96.26	—	ETF	464287804
VGT	VANGUARD INFORMATION TECHNOLOGY	10,459	$6.504M	3.3%	$319.41	—	ETF	92204A702
EEM	ISHARES MSCI EMERGING MARKETS ETF	147,393	$6.164M	3.1%	$38.24	—	ETF	464287234
AMID	ARGENT MID CAP ETF	140,266	$4.786M	2.4%	$34.12	—	ETF	02072L839
VTI	VANGUARD TOTAL STK MKT	13,938	$4.039M	2.1%	$191.19	—	ETF	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	36,152	$2.6M	1.3%	$71.98	—	ETF	921937835
ERIE	ERIE INDTY CO CL A	3,905	$1.61M	0.8%	$440.83	0.0%	Stock	29530P102
MSFT	MICROSOFT	3,212	$1.354M	0.7%	$279.90	+50.9%	Stock	594918104
AMZN	AMAZON.COM INC	5,846	$1.283M	0.7%	$141.74	+44.3%	Stock	023135106
AAPL	APPLE INC	4,761	$1.192M	0.6%	$144.09	+62.8%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	5,266	$997K	0.5%	$98.94	+76.0%	Stock	02079K305
META	META PLATFORMS INC CL A	1,518	$889K	0.5%	$502.15	+16.4%	Stock	30303M102
AVGO	BROADCOM INC COM	3,615	$838K	0.4%	$148.08	+23.5%	Stock	11135F101
COST	COSTCO WHSL CORP NEW COM	912	$836K	0.4%	$511.59	+80.3%	Stock	22160K105
NVDA	NVIDIA CORPORATION COM	5,770	$775K	0.4%	$97.33	+41.6%	Stock	67066G104
KLAC	KLA CORP COM NEW	937	$590K	0.3%	$484.07	+38.2%	Stock	482480100
PNC	PNC FINL SVCS GROUP INC COM	3,018	$582K	0.3%	$110.41	+71.5%	Stock	693475105
LLY	ELI LILLY & CO COM	700	$540K	0.3%	$377.71	+117.4%	Stock	532457108
XLE	ENERGY SELECT SECTOR SPDR	5,937	$509K	0.3%	$87.63	—	ETF	81369Y506
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,317	$494K	0.3%	$107.65	+45.1%	Stock	45866F104
JPM	JPMORGAN CHASE & CO	2,039	$489K	0.2%	$126.02	+81.0%	Stock	46625H100
IVOO	VANGUARD S&P MID-CAP 400 ETF	4,355	$459K	0.2%	$105.50	—	ETF	921932885
UNH	UNITEDHEALTH GROUP INC COM	880	$445K	0.2%	$503.08	+9.9%	Stock	91324P102
BX	BLACKSTONE INC COM	2,407	$415K	0.2%	$78.77	+114.3%	Stock	09260D107
ETN	EATON CORP PLC SHS	1,209	$401K	0.2%	$318.52	+9.0%	Stock	G29183103
LIN	LINDE PLC SHS	940	$394K	0.2%	$338.40	+32.6%	Stock	G54950103
BAC	BANK AMERICA CORP COM	8,804	$387K	0.2%	$30.22	+41.7%	Stock	060505104
CB	CHUBB LIMITED COM	1,382	$382K	0.2%	$201.17	+39.9%	Stock	H1467J104
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,846	$367K	0.2%	$75.69	—	ETF	81369Y886
CAT	CATERPILLAR INC COM	1,011	$367K	0.2%	$211.87	+80.2%	Stock	149123101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4,584	$358K	0.2%	$71.23	+19.1%	Stock	36266G107
TJX	TJX COS INC NEW COM	2,877	$348K	0.2%	$76.67	+53.5%	Stock	872540109
V	VISA INC	1,091	$345K	0.2%	$204.66	+45.8%	Stock	92826C839
PH	PARKER-HANNIFIN CORP COM	529	$336K	0.2%	$565.00	+16.0%	Stock	701094104
TMO	THERMO FISHER SCIENTIFIC INC COM	632	$329K	0.2%	$526.55	+4.0%	Stock	883556102
PG	PROCTER AND GAMBLE CO COM	1,909	$320K	0.2%	$131.43	+26.1%	Stock	742718109
SHW	SHERWIN WILLIAMS CO COM	888	$302K	0.2%	$316.43	+16.8%	Stock	824348106
HON	HONEYWELL INTL INC COM	1,329	$300K	0.2%	$180.72	+12.7%	Stock	438516106
HD	HOME DEPOT	744	$289K	0.1%	$281.89	+40.9%	Stock	437076102
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	7,104	$289K	0.1%	$34.50	—	ETF	81369Y860
AZO	AUTOZONE INC NEV	87	$279K	0.1%	$2570.20	+23.2%	Stock	053332102
FTNT	FORTINET INC COM	2,548	$241K	0.1%	$88.94	0.0%	Stock	34959E109
NFLX	NETFLIX INC COM	258	$230K	0.1%	$82.31	0.0%	Stock	64110L106