Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	117,933	$9.117M	3.7%	$78.95	—	SHRT TRM CORP BD	92206C409
SPSB	SPDR SER TR	286,088	$8.517M	3.5%	$30.40	—	PORTFOLIO SHORT	78464A474
BSCS	INVESCO EXCH TRD SLF IDX FD	365,470	$7.335M	3.0%	$19.83	—	INVSCO BLSH 28	46138J643
VGT	VANGUARD WORLD FD	12,556	$6.584M	2.7%	$188.27	—	INF TECH ETF	92204A702
SPIB	SPDR SER TR	181,813	$5.943M	2.4%	$32.77	—	PORTFOLIO INTRMD	78464A375
FLTR	VANECK ETF TRUST	222,276	$5.67M	2.3%	$25.29	—	IG FLOATING RATE	92189F486
JPM	JPMORGAN CHASE & CO	26,645	$5.337M	2.2%	$137.04	+26.7%	COM	46625H100
QUAL	ISHARES TR	31,166	$5.122M	2.1%	$89.95	—	MSCI USA QLT FCT	46432F339
QUS	SPDR SER TR	34,981	$5.094M	2.1%	$92.44	—	MSCI USA STRTGIC	78468R812
IJR	ISHARES TR	42,357	$4.681M	1.9%	$76.91	—	CORE S&P SCP ETF	464287804
BSCR	INVESCO EXCH TRD SLF IDX FD	231,518	$4.466M	1.8%	$19.24	—	BULSHS 2027 CB	46138J783
EPS	WISDOMTREE TR	78,734	$4.362M	1.8%	$46.94	—	US LARGECAP FUND	97717W588
VRIG	INVESCO ACTIVELY MANAGED ETF	171,889	$4.313M	1.8%	$24.94	—	VAR RATE INVT	46090A879
FPEI	FIRST TR EXCH TRADED FD III	218,026	$3.972M	1.6%	$18.52	—	INSTL PFD SECS	33739P855
BIL	SPDR SER TR	40,234	$3.694M	1.5%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SPMD	SPDR SER TR	66,908	$3.569M	1.5%	$33.82	—	PORTFOLIO S&P400	78464A847
RSPT	INVESCO EXCHANGE TRADED FD T	95,482	$3.36M	1.4%	$48.58	—	S&P500 EQL TEC	46137V282
VOX	VANGUARD WORLD FD	25,147	$3.3M	1.3%	$99.33	—	COMM SRVC ETF	92204A884
PNC	PNC FINL SVCS GROUP INC	20,269	$3.275M	1.3%	$141.13	0.0%	COM	693475105
SPEM	SPDR INDEX SHS FDS	89,777	$3.249M	1.3%	$36.09	—	PORTFOLIO EMG MK	78463X509
ICSH	ISHARES TR	63,846	$3.228M	1.3%	$50.52	—	BLACKROCK ULTRA	46434V878
STZ	CONSTELLATION BRANDS INC	11,103	$3.017M	1.2%	$184.16	+32.2%	CL A	21036P108
RUSHB	RUSH ENTERPRISES INC	56,277	$2.999M	1.2%	$26.77	+79.5%	CL B	781846308
LOW	LOWES COS INC	11,624	$2.961M	1.2%	$81.54	+172.3%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	4,991	$2.901M	1.2%	$227.69	+144.9%	COM	883556102
DIS	DISNEY WALT CO	23,535	$2.88M	1.2%	$102.34	+0.0%	COM	254687106
IJH	ISHARES TR	43,094	$2.618M	1.1%	$87.50	—	CORE S&P MCP ETF	464287507
WCC	WESCO INTL INC	14,265	$2.443M	1.0%	$84.82	+91.3%	COM	95082P105
VWO	VANGUARD INTL EQUITY INDEX F	55,977	$2.338M	1.0%	$42.47	—	FTSE EMR MKT ETF	922042858
COHR	COHERENT CORP	38,482	$2.333M	0.9%	$45.31	+21.0%	COM	19247G107
MCHP	MICROCHIP TECHNOLOGY INC.	25,945	$2.328M	0.9%	$60.59	+35.2%	COM	595017104
SPDW	SPDR INDEX SHS FDS	61,251	$2.195M	0.9%	$30.85	—	PORTFOLIO DEVLPD	78463X889
FBIZ	FIRST BUSINESS FINL SVCS INC	56,134	$2.105M	0.9%	$20.73	+65.0%	COM	319390100
ELV	ELEVANCE HEALTH INC	4,046	$2.098M	0.9%	$199.92	+141.0%	COM	036752103
SLQD	ISHARES TR	42,047	$2.07M	0.8%	$48.36	—	0-5YR INVT GR CP	46434V100
PEP	PEPSICO INC	11,553	$2.022M	0.8%	$97.63	+61.1%	COM	713448108
COF	CAPITAL ONE FINL CORP	13,511	$2.012M	0.8%	$91.75	+43.7%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	4,048	$2.003M	0.8%	$249.78	+95.8%	COM	91324P102
AAPL	APPLE INC	11,376	$1.951M	0.8%	$117.70	+53.2%	COM	037833100
—	TE CONNECTIVITY LTD	12,709	$1.846M	0.8%	$97.43	—	SHS	H84989104
MSFT	MICROSOFT CORP	4,363	$1.836M	0.7%	$83.47	+378.3%	COM	594918104
SPYM	SPDR SER TR	28,274	$1.74M	0.7%	$32.43	—	PORTFOLIO S&P500	78464A854
WFC	WELLS FARGO CO NEW	29,404	$1.704M	0.7%	$42.90	+16.8%	COM	949746101
DGS	WISDOMTREE TR	33,226	$1.69M	0.7%	$44.42	—	EMG MKTS SMCAP	97717W281
MRK	MERCK & CO INC	12,233	$1.614M	0.7%	$69.43	+66.8%	COM	58933Y105
EOG	EOG RES INC	12,504	$1.599M	0.7%	$76.08	+45.1%	COM	26875P101
CSCO	CISCO SYS INC	31,733	$1.584M	0.6%	$37.02	+27.5%	COM	17275R102
RSPD	INVESCO EXCHANGE TRADED FD T	30,041	$1.533M	0.6%	$66.75	—	S&P500 EQL DIS	46137V381
VAW	VANGUARD WORLD FD	7,326	$1.498M	0.6%	$149.14	—	MATERIALS ETF	92204A801
VO	VANGUARD INDEX FDS	5,953	$1.487M	0.6%	$168.13	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	15,199	$1.482M	0.6%	$70.01	+24.0%	COM	75513E101
GOOGL	ALPHABET INC	9,811	$1.481M	0.6%	$115.93	+22.5%	CAP STK CL A	02079K305
—	ANSYS INC	4,258	$1.478M	0.6%	$220.47	—	COM	03662Q105
XLK	SELECT SECTOR SPDR TR	6,825	$1.422M	0.6%	$66.72	—	TECHNOLOGY	81369Y803
IPKW	INVESCO EXCH TRADED FD TR II	33,720	$1.34M	0.5%	$35.67	—	INTL BUYBACK	46138E644
—	DISCOVER FINL SVCS	10,072	$1.32M	0.5%	$79.79	—	COM	254709108
PFE	PFIZER INC	46,517	$1.291M	0.5%	$24.65	0.0%	COM	717081103
VTI	VANGUARD INDEX FDS	4,911	$1.276M	0.5%	$150.40	—	TOTAL STK MKT	922908769
AZN	ASTRAZENECA PLC	18,589	$1.259M	0.5%	$67.93	—	SPONSORED ADR	046353108
VEA	VANGUARD TAX-MANAGED FDS	24,960	$1.252M	0.5%	$44.46	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	7,870	$1.241M	0.5%	$112.31	+23.8%	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	23,970	$1.209M	0.5%	$50.14	—	ULTRA SHRT INC	46641Q837
INGR	INGREDION INC	10,241	$1.197M	0.5%	$114.01	-1.2%	COM	457187102
LVS	LAS VEGAS SANDS CORP	23,058	$1.192M	0.5%	$50.23	-1.2%	COM	517834107
JAAA	JANUS DETROIT STR TR	23,151	$1.175M	0.5%	$50.74	—	HENDRSON AAA CL	47103U845
EWX	SPDR INDEX SHS FDS	21,037	$1.174M	0.5%	$53.30	—	S&P EMKTSC ETF	78463X756
VB	VANGUARD INDEX FDS	4,953	$1.132M	0.5%	$151.73	—	SMALL CP ETF	922908751
FLRN	SPDR SER TR	36,570	$1.127M	0.5%	$30.55	—	BLOOMBERG INVT	78468R200
ABR	ARBOR REALTY TRUST INC	84,949	$1.126M	0.5%	$13.78	—	COM	038923108
XBI	SPDR SER TR	11,325	$1.075M	0.4%	$85.67	—	S&P BIOTECH	78464A870
FIS	FIDELITY NATL INFORMATION SV	14,449	$1.072M	0.4%	$101.50	-38.3%	COM	31620M106
RMD	RESMED INC	5,347	$1.059M	0.4%	$89.05	+102.4%	COM	761152107
IVV	ISHARES TR	2,010	$1.057M	0.4%	$289.61	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	27,937	$1.036M	0.4%	$25.98	+36.6%	COM	126408103
SRLN	SSGA ACTIVE ETF TR	24,335	$1.025M	0.4%	$46.14	—	BLACKSTONE SENR	78467V608
SPY	SPDR S&P 500 ETF TR	1,822	$953K	0.4%	$280.52	—	TR UNIT	78462F103
AMGN	AMGEN INC	3,352	$953K	0.4%	$160.81	+71.7%	COM	031162100
COP	CONOCOPHILLIPS	7,421	$945K	0.4%	$59.27	+81.6%	COM	20825C104
SHM	SPDR SER TR	18,990	$901K	0.4%	$48.03	—	NUVEEN BLMBRG SH	78468R739
BFH	BREAD FINANCIAL HOLDINGS INC	24,034	$895K	0.4%	$80.07	-57.0%	COM	018581108
XLB	SELECT SECTOR SPDR TR	9,493	$882K	0.4%	$62.50	—	SBI MATERIALS	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,091	$879K	0.4%	$202.83	+93.9%	CL B NEW	084670702
VCR	VANGUARD WORLD FD	2,745	$872K	0.4%	$203.65	—	CONSUM DIS ETF	92204A108
ABT	ABBOTT LABS	7,652	$870K	0.4%	$48.12	+130.2%	COM	002824100
—	LABORATORY CORP AMER HLDGS	3,918	$856K	0.3%	$194.93	—	COM NEW	50540R409
TXN	TEXAS INSTRS INC	4,876	$849K	0.3%	$153.96	+2.6%	COM	882508104
FCOM	FIDELITY COVINGTON TRUST	17,017	$843K	0.3%	$36.29	—	MSCI COMMNTN SVC	316092873
MDY	SPDR S&P MIDCAP 400 ETF TR	1,512	$841K	0.3%	$345.59	—	UTSER1 S&PDCRP	78467Y107
JLL	JONES LANG LASALLE INC	4,124	$805K	0.3%	$148.24	+22.7%	COM	48020Q107
VYM	VANGUARD WHITEHALL FDS	6,570	$795K	0.3%	$91.23	—	HIGH DIV YLD	921946406
WPC	WP CAREY INC	13,674	$772K	0.3%	$66.36	—	COM	92936U109
GOOG	ALPHABET INC	4,950	$754K	0.3%	$107.96	+32.7%	CAP STK CL C	02079K107
SUB	ISHARES TR	7,063	$740K	0.3%	$105.66	—	SHRT NAT MUN ETF	464288158
ISCF	ISHARES TR	22,176	$731K	0.3%	$31.34	—	INTERNATIONAL SL	46434V266
D	DOMINION ENERGY INC	14,806	$728K	0.3%	$42.64	0.0%	COM	25746U109
CVS	CVS HEALTH CORP	8,994	$717K	0.3%	$56.25	+25.9%	COM	126650100
XLY	SELECT SECTOR SPDR TR	3,869	$711K	0.3%	$98.81	—	SBI CONS DISCR	81369Y407
VRTX	VERTEX PHARMACEUTICALS INC	1,700	$711K	0.3%	$209.08	+102.2%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	1,684	$704K	0.3%	$218.76	+70.2%	COM	38141G104
BP	BP PLC	18,611	$701K	0.3%	$37.68	—	SPONSORED ADR	055622104
IEMG	ISHARES INC	13,452	$694K	0.3%	$51.81	—	CORE MSCI EMKT	46434G103
JMST	J P MORGAN EXCHANGE TRADED F	13,600	$690K	0.3%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
MPC	MARATHON PETE CORP	3,403	$686K	0.3%	$164.35	0.0%	COM	56585A102
CHTR	CHARTER COMMUNICATIONS INC N	2,309	$671K	0.3%	$399.09	-19.5%	CL A	16119P108
COLB	COLUMBIA BKG SYS INC	33,397	$646K	0.3%	$21.23	-13.4%	COM	197236102
FISV	FISERV INC	3,933	$629K	0.3%	$105.66	+37.8%	COM	337738108
SPTM	SPDR SER TR	9,567	$614K	0.2%	$46.75	—	PORTFOLI S&P1500	78464A805
UPS	UNITED PARCEL SERVICE INC	4,099	$609K	0.2%	$144.54	-5.6%	CL B	911312106
HYZD	WISDOMTREE TR	27,582	$608K	0.2%	$23.36	—	HEDGED HI YLD BD	97717W430
FCN	FTI CONSULTING INC	2,866	$603K	0.2%	$112.17	+79.2%	COM	302941109
VT	VANGUARD INTL EQUITY INDEX F	5,289	$584K	0.2%	$92.09	—	TT WRLD ST ETF	922042742
TOWN	TOWNEBANK PORTSMOUTH VA	20,800	$584K	0.2%	$30.05	-7.5%	COM	89214P109
VIG	VANGUARD SPECIALIZED FUNDS	3,181	$581K	0.2%	$102.35	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	3,348	$543K	0.2%	$80.63	+85.9%	COM	742718109
SCZ	ISHARES TR	8,299	$526K	0.2%	$63.21	—	EAFE SML CP ETF	464288273
VDE	VANGUARD WORLD FD	3,971	$523K	0.2%	$42.67	—	ENERGY ETF	92204A306
RSPG	INVESCO EXCHANGE TRADED FD T	6,214	$516K	0.2%	$31.97	—	S&P500 EQL ENR	46137V365
ORCL	ORACLE CORP	3,985	$501K	0.2%	$50.48	+122.6%	COM	68389X105
FTSL	FIRST TR EXCHANGE-TRADED FD	10,305	$476K	0.2%	$44.99	—	SENIOR LN FD	33738D309
USFR	WISDOMTREE TR	9,165	$461K	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
VV	VANGUARD INDEX FDS	1,900	$456K	0.2%	$150.87	—	LARGE CAP ETF	922908637
TJX	TJX COS INC NEW	4,261	$432K	0.2%	$51.68	+83.1%	COM	872540109
IWM	ISHARES TR	2,026	$426K	0.2%	$153.88	—	RUSSELL 2000 ETF	464287655
HYGH	ISHARES U S ETF TR	4,780	$410K	0.2%	$80.64	—	IT RT HDG HGYL	46431W606
FNB	F N B CORP	28,741	$405K	0.2%	$8.72	+45.0%	COM	302520101
TM	TOYOTA MOTOR CORP	1,576	$397K	0.2%	$138.50	—	ADS	892331307
META	META PLATFORMS INC	814	$395K	0.2%	$323.40	+37.0%	CL A	30303M102
AMZN	AMAZON COM INC	2,165	$391K	0.2%	$97.91	+70.5%	COM	023135106
GLPI	GAMING & LEISURE PPTYS INC	8,319	$383K	0.2%	$37.45	—	COM	36467J108
VFH	VANGUARD WORLD FD	3,711	$380K	0.2%	$71.08	—	FINANCIALS ETF	92204A405
KBH	KB HOME	5,203	$369K	0.2%	$34.84	+77.3%	COM	48666K109
ADBE	ADOBE INC	722	$364K	0.1%	$435.40	+31.6%	COM	00724F101
NFLX	NETFLIX INC	598	$363K	0.1%	$43.65	+29.2%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	2,100	$356K	0.1%	$145.74	—	S&P500 EQL WGT	46137V357
JMUB	J P MORGAN EXCHANGE TRADED F	6,925	$351K	0.1%	$50.01	—	MUNICIPAL ETF	46641Q647
MUNI	PIMCO ETF TR	6,399	$336K	0.1%	$52.16	—	INTER MUN BD ACT	72201R866
VHT	VANGUARD WORLD FD	1,230	$333K	0.1%	$242.73	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	4,391	$326K	0.1%	$62.62	—	CORE MSCI EAFE	46432F842
KWEB	KRANESHARES TRUST	12,413	$326K	0.1%	$37.80	—	CSI CHI INTERNET	500767306
MUB	ISHARES TR	3,023	$325K	0.1%	$107.29	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	7,718	$325K	0.1%	$23.11	—	FINANCIAL	81369Y605
HIG	HARTFORD FINL SVCS GROUP INC	3,154	$325K	0.1%	$46.05	+92.7%	COM	416515104
AUB	ATLANTIC UN BANKSHARES CORP	9,150	$323K	0.1%	$28.70	+10.2%	COM	04911A107
BALT	INNOVATOR ETFS TRUST	10,760	$315K	0.1%	$25.93	—	DEFINED WLT SHLD	45783Y855
APD	AIR PRODS & CHEMS INC	1,287	$312K	0.1%	$141.89	+63.9%	COM	009158106
JNJ	JOHNSON & JOHNSON	1,964	$311K	0.1%	$110.54	+35.9%	COM	478160104
ARCC	ARES CAPITAL CORP	14,672	$305K	0.1%	$9.19	+84.8%	COM	04010L103
RSPS	INVESCO EXCHANGE TRADED FD T	8,895	$293K	0.1%	$48.14	—	S&P500 EQL STP	46137V373
XXCHNXX	CHINA FD INC	29,289	$293K	0.1%	$14.06	—	COM	169373107
GLW	CORNING INC	8,613	$284K	0.1%	$25.71	+18.4%	COM	219350105
ABBV	ABBVIE INC	1,538	$280K	0.1%	$109.19	+48.4%	COM	00287Y109
FPE	FIRST TR EXCH TRADED FD III	15,851	$275K	0.1%	$19.37	—	PFD SECS INC ETF	33739E108
BMAR	INNOVATOR ETFS TRUST	6,587	$274K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
GPN	GLOBAL PMTS INC	2,016	$269K	0.1%	$129.53	0.0%	COM	37940X102
HWM	HOWMET AEROSPACE INC	3,905	$267K	0.1%	$61.00	0.0%	COM	443201108
LLY	ELI LILLY & CO	343	$267K	0.1%	$575.10	+22.2%	COM	532457108
MTUM	ISHARES TR	1,367	$256K	0.1%	$123.70	—	MSCI USA MMENTM	46432F396
ITB	ISHARES TR	2,203	$255K	0.1%	$101.73	—	US HOME CONS ETF	464288752
SEIX	VIRTUS ETF TR II	10,275	$246K	0.1%	$23.93	—	SEIX SR LN ETF	92790A405
PPG	PPG INDS INC	1,693	$245K	0.1%	$114.64	+18.6%	COM	693506107
GE	GENERAL ELECTRIC CO	1,388	$244K	0.1%	$116.41	0.0%	COM NEW	369604301
VTR	VENTAS INC	5,594	$244K	0.1%	$42.83	-0.3%	COM	92276F100
TBX	PROSHARES TR	8,300	$243K	0.1%	$24.33	—	SHT 7-10 YR TR	74348A608
AXP	AMERICAN EXPRESS CO	1,043	$238K	0.1%	$156.99	+29.2%	COM	025816109
LHX	L3HARRIS TECHNOLOGIES INC	1,110	$237K	0.1%	$170.11	+18.9%	COM	502431109
XPH	SPDR SER TR	5,115	$221K	0.1%	$43.51	—	S&P PHARMAC	78464A722
WMT	WALMART INC	3,661	$220K	0.1%	$56.04	0.0%	COM	931142103
SPYV	SPDR SER TR	4,327	$217K	0.1%	$46.63	—	PRTFLO S&P500 VL	78464A508
CWB	SPDR SER TR	2,926	$214K	0.1%	$50.66	—	BBG CONV SEC ETF	78464A359
BAUG	INNOVATOR ETFS TRUST	5,480	$213K	0.1%	$35.98	—	US EQUT BUFR AUG	45782C698
OEF	ISHARES TR	842	$208K	0.1%	$120.70	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	543	$208K	0.1%	$348.54	0.0%	COM	437076102
PFEB	INNOVATOR ETFS TRUST	6,092	$208K	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
KVUE	KENVUE INC	9,644	$207K	0.1%	$18.40	+2.4%	COM	49177J102
XLC	SELECT SECTOR SPDR TR	2,526	$206K	0.1%	$81.66	—	COMMUNICATION	81369Y852
ORRF	ORRSTOWN FINL SVCS INC	7,672	$205K	0.1%	$21.87	+16.7%	COM	687380105
—	NUVEEN MUNICIPAL CREDIT INC	16,067	$197K	0.1%	$12.02	—	COM SH BEN INT	67070X101
T	AT&T INC	10,000	$176K	0.1%	$15.62	0.0%	COM	00206R102
—	NUVEEN AMT FREE MUN CR INC F	11,200	$136K	0.1%	$11.82	—	COM	67071L106
—	ABRDN EMRG MKTS EQTY INCM FD	18,132	$91,567	0.0%	$7.04	—	COM	00301W105