Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	245,358	$7.223M	3.7%	$30.53	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	92,710	$7.014M	3.6%	$79.37	—	SHRT TRM CORP BD	92206C409
BSCS	INVESCO EXCH TRD SLF IDX FD	295,362	$5.832M	3.0%	$19.75	—	INVSCO BLSH 28	46138J643
VGT	VANGUARD WORLD FDS	12,561	$5.554M	2.8%	$188.27	—	INF TECH ETF	92204A702
QUS	SPDR SER TR	35,236	$4.333M	2.2%	$91.97	—	MSCI USA STRTGIC	78468R812
QUAL	ISHARES TR	31,897	$4.302M	2.2%	$89.95	—	MSCI USA QLT FCT	46432F339
SPIB	SPDR SER TR	131,351	$4.218M	2.1%	$32.93	—	PORTFOLIO INTRMD	78464A375
IJR	ISHARES TR	40,539	$4.04M	2.0%	$75.98	—	CORE S&P SCP ETF	464287804
EPS	WISDOMTREE TR	77,085	$3.601M	1.8%	$46.86	—	US LARGECAP FUND	97717W588
FLTR	VANECK ETF TRUST	136,128	$3.437M	1.7%	$25.27	—	IG FLOATING RATE	92189F486
BSCR	INVESCO EXCH TRD SLF IDX FD	180,217	$3.429M	1.7%	$19.22	—	BULSHS 2027 CB	46138J783
VRIG	INVESCO ACTIVELY MANAGED ETF	128,108	$3.189M	1.6%	$24.92	—	VAR RATE INVT	46090A879
ICSH	ISHARES TR	62,534	$3.145M	1.6%	$50.52	—	BLACKROCK ULTRA	46434V878
SPEM	SPDR INDEX SHS FDS	88,122	$3.03M	1.5%	$36.11	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	64,080	$2.941M	1.5%	$33.19	—	PORTFOLIO S&P400	78464A847
STZ	CONSTELLATION BRANDS INC	11,117	$2.736M	1.4%	$184.16	+20.9%	CL A	21036P108
RUSHB	RUSH ENTERPRISES INC	39,601	$2.695M	1.4%	$18.75	+107.9%	CL B	781846308
LOW	LOWES COS INC	11,493	$2.594M	1.3%	$78.82	+150.9%	COM	548661107
RSPT	INVESCO EXCHANGE TRADED FD T	8,815	$2.593M	1.3%	$246.02	—	S&P500 EQL TEC	46137V282
TMO	THERMO FISHER SCIENTIFIC INC	4,713	$2.459M	1.2%	$211.61	+152.9%	COM	883556102
WCC	WESCO INTL INC	13,062	$2.339M	1.2%	$78.65	+80.7%	COM	95082P105
IJH	ISHARES TR	8,632	$2.257M	1.1%	$195.08	—	CORE S&P MCP ETF	464287507
VOX	VANGUARD WORLD FDS	20,778	$2.209M	1.1%	$94.75	—	COMM SRVC ETF	92204A884
MCHP	MICROCHIP TECHNOLOGY INC.	24,409	$2.187M	1.1%	$59.40	+24.3%	COM	595017104
FPEI	FIRST TR EXCH TRADED FD III	125,812	$2.12M	1.1%	$18.87	—	INSTL PFD SECS	33739P855
VWO	VANGUARD INTL EQUITY INDEX F	51,385	$2.09M	1.1%	$42.64	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	22,574	$2.073M	1.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
COHR	COHERENT CORP	38,818	$1.979M	1.0%	$45.74	-18.9%	COM	19247G107
SPDW	SPDR INDEX SHS FDS	60,574	$1.971M	1.0%	$30.73	—	PORTFOLIO DEVLPD	78463X889
SLQD	ISHARES TR	40,158	$1.936M	1.0%	$48.38	—	0-5YR INVT GR CP	46434V100
PEP	PEPSICO INC	10,358	$1.919M	1.0%	$91.55	+86.3%	COM	713448108
SRLN	SSGA ACTIVE ETF TR	44,559	$1.866M	0.9%	$46.14	—	BLACKSTONE SENR	78467V608
JPM	JPMORGAN CHASE & CO	12,300	$1.789M	0.9%	$91.95	+41.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,623	$1.742M	0.9%	$223.18	+108.3%	COM	91324P102
ELV	ELEVANCE HEALTH INC	3,893	$1.73M	0.9%	$191.44	+131.2%	COM	036752103
—	TE CONNECTIVITY LTD	11,886	$1.666M	0.8%	$94.64	—	SHS	H84989104
COF	CAPITAL ONE FINL CORP	15,006	$1.641M	0.8%	$91.75	+4.5%	COM	14040H105
DGS	WISDOMTREE TR	35,247	$1.64M	0.8%	$44.42	—	EMG MKTS SMCAP	97717W281
AAPL	APPLE INC	8,407	$1.631M	0.8%	$91.82	+87.4%	COM	037833100
MSFT	MICROSOFT CORP	4,572	$1.557M	0.8%	$83.47	+268.1%	COM	594918104
FLRN	SPDR SER TR	50,673	$1.555M	0.8%	$30.54	—	BLOOMBERG INVT	78468R200
CSCO	CISCO SYS INC	30,010	$1.553M	0.8%	$36.18	+25.8%	COM	17275R102
FBIZ	FIRST BUSINESS FINL SVCS INC	52,232	$1.54M	0.8%	$19.78	+33.4%	COM	319390100
—	ACTIVISION BLIZZARD INC	18,239	$1.538M	0.8%	$60.48	—	COM	00507V109
SPYM	SPDR SER TR	28,707	$1.496M	0.8%	$32.43	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	6,134	$1.35M	0.7%	$168.13	—	MID CAP ETF	922908629
EOG	EOG RES INC	11,730	$1.342M	0.7%	$73.58	+41.9%	COM	26875P101
WFC	WELLS FARGO CO NEW	31,019	$1.324M	0.7%	$42.90	-12.2%	COM	949746101
MRK	MERCK & CO INC	11,198	$1.292M	0.7%	$66.40	+57.3%	COM	58933Y105
VTI	VANGUARD INDEX FDS	5,837	$1.286M	0.7%	$150.40	—	TOTAL STK MKT	922908769
RSPD	INVESCO EXCHANGE TRADED FD T	9,069	$1.251M	0.6%	$121.25	—	S&P500 EQL DIS	46137V381
XBI	SPDR SER TR	14,970	$1.246M	0.6%	$85.67	—	S&P BIOTECH	78464A870
VAW	VANGUARD WORLD FDS	6,826	$1.242M	0.6%	$145.88	—	MATERIALS ETF	92204A801
FPE	FIRST TR EXCH TRADED FD III	75,708	$1.209M	0.6%	$19.68	—	PFD SECS INC ETF	33739E108
XLK	SELECT SECTOR SPDR TR	6,947	$1.208M	0.6%	$66.72	—	TECHNOLOGY	81369Y803
RTX	RAYTHEON TECHNOLOGIES CORP	12,284	$1.203M	0.6%	$67.95	+35.8%	COM	75513E101
IPKW	INVESCO EXCH TRADED FD TR II	32,619	$1.128M	0.6%	$35.46	—	INTL BUYBACK	46138E644
JPST	J P MORGAN EXCHANGE TRADED F	22,315	$1.119M	0.6%	$50.13	—	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	22,415	$1.035M	0.5%	$44.28	—	VAN FTSE DEV MKT	921943858
HYZD	WISDOMTREE TR	48,643	$1.022M	0.5%	$23.36	—	HEDGED HI YLD BD	97717W430
DIS	DISNEY WALT CO	11,408	$1.019M	0.5%	$105.91	-12.6%	COM	254687106
CVX	CHEVRON CORP NEW	6,426	$1.011M	0.5%	$106.16	+34.9%	COM	166764100
SHM	SPDR SER TR	21,420	$1.008M	0.5%	$48.05	—	NUVEEN BLMBRG SH	78468R739
CSX	CSX CORP	29,549	$1.008M	0.5%	$25.98	+17.1%	COM	126408103
RMD	RESMED INC	4,601	$1.005M	0.5%	$76.27	+185.1%	COM	761152107
VB	VANGUARD INDEX FDS	5,026	$1M	0.5%	$151.73	—	SMALL CP ETF	922908751
SUB	ISHARES TR	9,535	$992K	0.5%	$105.66	—	SHRT NAT MUN ETF	464288158
FIS	FIDELITY NATL INFORMATION SV	18,019	$986K	0.5%	$101.50	-49.3%	COM	31620M106
CHTR	CHARTER COMMUNICATIONS INC N	2,649	$973K	0.5%	$398.30	-14.3%	CL A	16119P108
—	DISCOVER FINL SVCS	8,283	$968K	0.5%	$72.06	—	COM	254709108
DG	DOLLAR GEN CORP NEW	5,671	$963K	0.5%	$194.32	-3.6%	COM	256677105
INGR	INGREDION INC	9,076	$962K	0.5%	$115.23	-7.7%	COM	457187102
CVS	CVS HEALTH CORP	13,464	$931K	0.5%	$56.25	+14.3%	COM	126650100
WPC	WP CAREY INC	13,699	$926K	0.5%	$66.53	—	COM	92936U109
ABR	ARBOR REALTY TRUST INC	61,845	$917K	0.5%	$13.36	—	COM	038923108
IVV	ISHARES TR	2,045	$912K	0.5%	$289.61	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	7,699	$839K	0.4%	$48.12	+110.8%	COM	002824100
SPY	SPDR S&P 500 ETF TR	1,839	$815K	0.4%	$280.52	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	4,520	$814K	0.4%	$154.22	+3.1%	COM	882508104
GOOGL	ALPHABET INC	6,739	$807K	0.4%	$105.39	+8.4%	CAP STK CL A	02079K305
XLB	SELECT SECTOR SPDR TR	9,455	$784K	0.4%	$62.50	—	SBI MATERIALS	81369Y100
VCR	VANGUARD WORLD FDS	2,721	$770K	0.4%	$202.56	—	CONSUM DIS ETF	92204A108
JMST	J P MORGAN EXCHANGE TRADED F	15,000	$760K	0.4%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
—	LABORATORY CORP AMER HLDGS	3,140	$758K	0.4%	$189.75	—	COM NEW	50540R409
UPS	UNITED PARCEL SERVICE INC	4,171	$748K	0.4%	$145.18	+6.5%	CL B	911312106
BALT	INNOVATOR ETFS TR	26,509	$739K	0.4%	$25.93	—	DEFINED WLT SHLD	45783Y855
MDY	SPDR S&P MIDCAP 400 ETF TR	1,543	$739K	0.4%	$345.59	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,143	$731K	0.4%	$202.83	+60.9%	CL B NEW	084670702
EWX	SPDR INDEX SHS FDS	13,880	$729K	0.4%	$51.86	—	S&P EMKTSC ETF	78463X756
—	ANSYS INC	2,191	$724K	0.4%	$147.61	—	COM	03662Q105
COP	CONOCOPHILLIPS	6,967	$722K	0.4%	$55.00	+71.8%	COM	20825C104
BFH	BREAD FINANCIAL HOLDINGS INC	22,416	$704K	0.4%	$86.26	-68.3%	COM	018581108
VYM	VANGUARD WHITEHALL FDS	6,631	$703K	0.4%	$91.23	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	5,711	$691K	0.3%	$107.96	+6.4%	CAP STK CL C	02079K107
LVS	LAS VEGAS SANDS CORP	11,741	$681K	0.3%	$53.41	+5.8%	COM	517834107
IEMG	ISHARES INC	13,807	$681K	0.3%	$51.81	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	3,024	$671K	0.3%	$144.25	+48.1%	COM	031162100
JLL	JONES LANG LASALLE INC	4,247	$662K	0.3%	$148.24	-4.3%	COM	48020Q107
XLY	SELECT SECTOR SPDR TR	3,869	$657K	0.3%	$98.81	—	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON	3,941	$652K	0.3%	$110.54	+34.7%	COM	478160104
SCZ	ISHARES TR	10,782	$636K	0.3%	$63.21	—	EAFE SML CP ETF	464288273
VRTX	VERTEX PHARMACEUTICALS INC	1,776	$625K	0.3%	$209.08	+61.2%	COM	92532F100
FCOM	FIDELITY COVINGTON TRUST	15,471	$623K	0.3%	$35.41	—	MSCI COMMNTN SVC	316092873
FISV	FISERV INC	4,931	$622K	0.3%	$105.66	+11.4%	COM	337738108
FCN	FTI CONSULTING INC	3,004	$571K	0.3%	$112.17	+68.5%	COM	302941109
GS	GOLDMAN SACHS GROUP INC	1,769	$571K	0.3%	$217.30	+41.7%	COM	38141G104
USFR	WISDOMTREE TR	10,734	$540K	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
PG	PROCTER AND GAMBLE CO	3,431	$521K	0.3%	$80.63	+75.3%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	3,192	$518K	0.3%	$102.35	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	4,313	$514K	0.3%	$50.48	+98.9%	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	5,293	$513K	0.3%	$92.09	—	TT WRLD ST ETF	922042742
COLB	COLUMBIA BKG SYS INC	24,841	$504K	0.3%	$22.07	-19.0%	COM	197236102
TOWN	TOWNEBANK PORTSMOUTH VA	20,412	$474K	0.2%	$30.24	-20.5%	COM	89214P109
MUNI	PIMCO ETF TR	9,008	$467K	0.2%	$52.15	—	INTER MUN BD ACT	72201R866
VDE	VANGUARD WORLD FDS	3,865	$436K	0.2%	$40.30	—	ENERGY ETF	92204A306
KWEB	KRANESHARES TR	15,881	$428K	0.2%	$37.80	—	CSI CHI INTERNET	500767306
GLPI	GAMING & LEISURE PPTYS INC	8,802	$427K	0.2%	$37.45	—	COM	36467J108
AZN	ASTRAZENECA PLC	5,900	$422K	0.2%	$68.59	—	SPONSORED ADR	046353108
RSPG	INVESCO EXCHANGE TRADED FD T	6,103	$418K	0.2%	$31.24	—	S&P500 EQL ENR	46137V365
TJX	TJX COS INC NEW	4,848	$411K	0.2%	$51.68	+47.3%	COM	872540109
HYGH	ISHARES U S ETF TR	4,623	$387K	0.2%	$80.18	—	IT RT HDG HGYL	46431W606
VV	VANGUARD INDEX FDS	1,900	$385K	0.2%	$150.87	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	2,026	$379K	0.2%	$153.88	—	RUSSELL 2000 ETF	464287655
XXCHNXX	CHINA FD INC	32,922	$364K	0.2%	$14.39	—	COM	169373107
APD	AIR PRODS & CHEMS INC	1,163	$348K	0.2%	$130.38	+103.4%	COM	009158106
FTSL	FIRST TR EXCHANGE-TRADED FD	7,656	$347K	0.2%	$44.38	—	SENIOR LN FD	33738D309
GLW	CORNING INC	9,681	$339K	0.2%	$25.71	+19.0%	COM	219350105
ISCF	ISHARES TR	10,834	$334K	0.2%	$31.02	—	INTERNATIONAL SL	46434V266
MTUM	ISHARES TR	2,244	$324K	0.2%	$123.70	—	MSCI USA MMENTM	46432F396
VFH	VANGUARD WORLD FDS	3,972	$323K	0.2%	$71.08	—	FINANCIALS ETF	92204A405
FNB	F N B CORP	27,787	$318K	0.2%	$8.62	+19.7%	COM	302520101
—	NUVEEN MUNICIPAL CREDIT INC	27,100	$316K	0.2%	$12.02	—	COM SH BEN INT	67070X101
SPTM	SPDR SER TR	5,607	$305K	0.2%	$34.73	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	4,428	$299K	0.2%	$62.62	—	CORE MSCI EAFE	46432F842
JMUB	J P MORGAN EXCHANGE TRADED F	5,800	$291K	0.1%	$50.23	—	MUNICIPAL ETF	46641Q647
VTR	VENTAS INC	6,144	$290K	0.1%	$42.83	-3.3%	COM	92276F100
PFEB	INNOVATOR ETFS TR	9,359	$288K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
ADBE	ADOBE SYSTEMS INCORPORATED	584	$286K	0.1%	$402.84	0.0%	COM	00724F101
AMZN	AMAZON COM INC	2,178	$284K	0.1%	$96.61	+18.2%	COM	023135106
MUB	ISHARES TR	2,632	$281K	0.1%	$106.75	—	NATIONAL MUN ETF	464288414
RSPS	INVESCO EXCHANGE TRADED FD T	1,651	$276K	0.1%	$130.33	—	S&P500 EQL STP	46137V373
KBH	KB HOME	5,313	$275K	0.1%	$34.84	+24.1%	COM	48666K109
XLF	SELECT SECTOR SPDR TR	8,119	$274K	0.1%	$23.11	—	FINANCIAL	81369Y605
SHYG	ISHARES TR	6,601	$274K	0.1%	$46.88	—	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	2,005	$270K	0.1%	$109.19	+22.5%	COM	00287Y109
TTD	THE TRADE DESK INC	3,424	$264K	0.1%	$56.09	+20.6%	COM CL A	88339J105
ARCC	ARES CAPITAL CORP	13,570	$255K	0.1%	$8.55	+68.1%	COM	04010L103
VHT	VANGUARD WORLD FDS	1,027	$251K	0.1%	$238.60	—	HEALTH CAR ETF	92204A504
PPG	PPG INDS INC	1,674	$248K	0.1%	$114.48	+15.0%	COM	693506107
TM	TOYOTA MOTOR CORP	1,519	$244K	0.1%	$136.58	—	ADS	892331307
HIG	HARTFORD FINL SVCS GROUP INC	3,351	$241K	0.1%	$46.05	+45.0%	COM	416515104
TBX	PROSHARES TR	8,300	$238K	0.1%	$24.33	—	SHT 7-10 YR TR	74348A608
SPYV	SPDR SER TR	5,486	$237K	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
XPH	SPDR SER TR	5,687	$233K	0.1%	$43.51	—	S&P PHARMAC	78464A722
OEF	ISHARES TR	1,105	$229K	0.1%	$120.70	—	S&P 100 ETF	464287101
LHX	L3HARRIS TECHNOLOGIES INC	1,158	$227K	0.1%	$169.86	+6.5%	COM	502431109
IART	INTEGRA LIFESCIENCES HLDGS C	5,512	$227K	0.1%	$49.12	-2.0%	COM NEW	457985208
CWB	SPDR SER TR	3,206	$224K	0.1%	$50.66	—	BBG CONV SEC ETF	78464A359
AUB	ATLANTIC UN BANKSHARES CORP	8,635	$224K	0.1%	$28.66	-12.2%	COM	04911A107
—	ABRDN EMRG MKTS EQTY INCM FD	29,244	$152K	0.1%	$7.04	—	COM	00301W105
ET	ENERGY TRANSFER L P	10,200	$130K	0.1%	$12.70	—	COM UT LTD PTN	29273V100