Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	126,335	$10.07M	3.3%	$79.02	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FD	12,673	$9.552M	3.2%	$213.99	—	INF TECH ETF	92204A702
JAAA	JANUS DETROIT STR TR	186,603	$9.438M	3.1%	$50.82	—	HENDRSON AAA CL	47103U845
SPIB	SPDR SERIES TRUST	248,533	$8.403M	2.8%	$32.92	—	STATE STREET SPD	78464A375
FLTR	VANECK ETF TRUST	327,107	$8.335M	2.8%	$25.37	—	IG FLOATING RATE	92189F486
BSCU	INVESCO EXCH TRD SLF IDX FD	470,422	$7.96M	2.6%	$16.38	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	371,955	$7.662M	2.5%	$19.87	—	INVSCO BLSH 28	46138J643
QUAL	ISHARES TR	34,337	$6.82M	2.3%	$99.31	—	MSCI USA QLT FCT	46432F339
QUS	SPDR SERIES TRUST	38,251	$6.663M	2.2%	$99.23	—	STATE STREET SPD	78468R812
JPM	JPMORGAN CHASE & CO.	20,060	$6.464M	2.1%	$137.04	+125.9%	COM	46625H100
EPS	WISDOMTREE TR	86,706	$6.144M	2.0%	$48.75	—	US LARGECAP FUND	97717W588
COHR	COHERENT CORP	29,712	$5.484M	1.8%	$46.71	+220.2%	COM	19247G107
RSPT	INVESCO EXCHANGE TRADED FD T	118,349	$5.386M	1.8%	$47.26	—	S&P500 EQL TEC	46137V282
FPEI	FIRST TR EXCH TRADED FD III	274,762	$5.328M	1.8%	$18.58	—	INSTL PFD SECS	33739P855
IJR	ISHARES TR	42,976	$5.165M	1.7%	$76.91	—	CORE S&P SCP ETF	464287804
VOX	VANGUARD WORLD FD	25,404	$4.919M	1.6%	$101.26	—	COMM SRVC ETF	92204A884
SPMD	SPDR SERIES TRUST	81,584	$4.725M	1.6%	$37.70	—	STATE STREET SPD	78464A847
COF	CAPITAL ONE FINL CORP	18,202	$4.411M	1.5%	$130.71	+70.0%	COM	14040H105
SPEM	SPDR INDEX SHS FDS	91,578	$4.287M	1.4%	$36.86	—	PORTFOLIO EMG MK	78463X509
BIL	SPDR SERIES TRUST	41,892	$3.828M	1.3%	$91.62	—	STATE STREET SPD	78468R663
SPSB	SPDR SERIES TRUST	119,304	$3.603M	1.2%	$30.38	—	STATE STREET SPD	78464A474
GOOGL	ALPHABET INC	11,475	$3.592M	1.2%	$124.19	+130.0%	CAP STK CL A	02079K305
WCC	WESCO INTL INC	14,225	$3.48M	1.1%	$89.84	+172.6%	COM	95082P105
IPKW	INVESCO EXCH TRADED FD TR II	60,627	$3.369M	1.1%	$40.64	—	INTL BUYBACK	46138E644
VRIG	INVESCO ACTIVELY MANAGED EXC	131,235	$3.294M	1.1%	$24.97	—	VAR RATE INVT	46090A879
PNC	PNC FINL SVCS GROUP INC	15,475	$3.23M	1.1%	$141.13	+36.6%	COM	693475105
RUSHB	RUSH ENTERPRISES INC	56,898	$3.201M	1.1%	$30.07	+81.3%	CL B	781846308
SPDW	SPDR INDEX SHS FDS	71,619	$3.181M	1.0%	$32.59	—	PORTFOLIO DEVLPD	78463X889
BSCR	INVESCO EXCH TRD SLF IDX FD	156,423	$3.088M	1.0%	$19.24	—	BULSHS 2027 CB	46138J783
VWO	VANGUARD INTL EQUITY INDEX F	56,502	$3.038M	1.0%	$42.78	—	FTSE EMR MKT ETF	922042858
EWX	SPDR INDEX SHS FDS	45,944	$3.017M	1.0%	$57.60	—	S&P EMKTSC ETF	78463X756
FBIZ	FIRST BUSINESS FINL SVCS INC	52,737	$2.864M	0.9%	$20.96	+147.3%	COM	319390100
IJH	ISHARES TR	43,240	$2.854M	0.9%	$87.07	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	11,706	$2.823M	0.9%	$90.12	+166.1%	COM	548661107
TEL	TE CONNECTIVITY PLC	12,118	$2.757M	0.9%	$146.90	+57.4%	ORD SHS	G87052109
TMO	THERMO FISHER SCIENTIFIC INC	4,673	$2.708M	0.9%	$233.48	+142.1%	COM	883556102
AAPL	APPLE INC	9,863	$2.681M	0.9%	$121.64	+120.6%	COM	037833100
ICSH	ISHARES TR	52,547	$2.658M	0.9%	$50.54	—	ULTRA SHORT DUR	46434V878
DIS	DISNEY WALT CO	22,296	$2.537M	0.8%	$101.73	+7.7%	COM	254687106
RTX	RTX CORPORATION	13,551	$2.485M	0.8%	$70.49	+145.9%	COM	75513E101
LVS	LAS VEGAS SANDS CORP	38,045	$2.476M	0.8%	$47.11	+29.9%	COM	517834107
BSCW	INVESCO EXCH TRD SLF IDX FD	105,641	$2.205M	0.7%	$20.47	—	BULLETSHS 2032	46139W858
SLQD	ISHARES TR	42,973	$2.179M	0.7%	$48.70	—	0-5YR INVT GR CP	46434V100
WFC	WELLS FARGO CO NEW	23,295	$2.171M	0.7%	$42.90	+101.9%	COM	949746101
DGS	WISDOMTREE TR	36,115	$2.067M	0.7%	$46.16	—	EMG MKTS SMCAP	97717W281
SPYM	SPDR SERIES TRUST	25,386	$2.036M	0.7%	$32.43	—	STATE STREET SPD	78464A854
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,648	$2.02M	0.7%	$186.38	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	21,215	$1.95M	0.6%	$69.29	—	SPONSORED ADR	046353108
ELV	ELEVANCE HEALTH INC FORMERLY	5,469	$1.917M	0.6%	$239.58	+40.5%	COM	036752103
XLK	SELECT SECTOR SPDR TR	13,130	$1.89M	0.6%	$105.20	—	STATE STREET TEC	81369Y803
RSPD	INVESCO EXCHANGE TRADED FD T	32,649	$1.862M	0.6%	$65.69	—	S&P500 EQL DIS	46137V381
CSCO	CISCO SYS INC	23,565	$1.815M	0.6%	$37.02	+99.3%	COM	17275R102
MSFT	MICROSOFT CORP	3,747	$1.812M	0.6%	$90.14	+455.3%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	34,243	$1.732M	0.6%	$50.36	—	ULTRA SHRT ETF	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	27,618	$1.725M	0.6%	$45.92	—	VAN FTSE DEV MKT	921943858
BFH	BREAD FINANCIAL HOLDINGS INC	22,858	$1.692M	0.6%	$78.74	-16.6%	COM	018581108
SGOV	ISHARES TR	16,653	$1.672M	0.6%	$100.38	—	0-3 MNTH TREASRY	46436E718
PEP	PEPSICO INC	11,535	$1.655M	0.5%	$101.27	+44.1%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	4,986	$1.646M	0.5%	$289.67	+16.4%	COM	91324P102
VO	VANGUARD INDEX FDS	5,503	$1.597M	0.5%	$168.13	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	4,694	$1.574M	0.5%	$150.40	—	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	11,382	$1.57M	0.5%	$185.81	-26.4%	CL A	21036P108
VAW	VANGUARD WORLD FD	6,889	$1.43M	0.5%	$152.67	—	MATERIALS ETF	92204A801
FCOM	FIDELITY COVINGTON TRUST	18,691	$1.37M	0.5%	$38.50	—	MSCI COMMNTN SVC	316092873
IVV	ISHARES TR	1,993	$1.365M	0.5%	$295.87	—	CORE S&P500 ETF	464287200
MCHP	MICROCHIP TECHNOLOGY INC.	20,987	$1.337M	0.4%	$61.02	+0.5%	COM	595017104
VHT	VANGUARD WORLD FD	4,635	$1.334M	0.4%	$253.41	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	1,507	$1.325M	0.4%	$218.76	+271.8%	COM	38141G104
JMST	J P MORGAN EXCHANGE TRADED F	25,923	$1.321M	0.4%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
INGR	INGREDION INC	11,652	$1.285M	0.4%	$114.02	-1.1%	COM	457187102
EOG	EOG RES INC	11,877	$1.247M	0.4%	$76.77	+39.7%	COM	26875P101
ISCF	ISHARES TR	29,526	$1.225M	0.4%	$32.41	—	INTERNATIONAL SL	46434V266
SPY	SPDR S&P 500 ETF TR	1,777	$1.212M	0.4%	$280.52	—	TR UNIT	78462F103
JLL	JONES LANG LASALLE INC	3,536	$1.19M	0.4%	$148.24	+111.4%	COM	48020Q107
VB	VANGUARD INDEX FDS	4,545	$1.172M	0.4%	$151.73	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	17,292	$1.162M	0.4%	$54.95	—	CORE MSCI EMKT	46434G103
RMD	RESMED INC	4,731	$1.14M	0.4%	$89.05	+186.8%	COM	761152107
AMGN	AMGEN INC	3,454	$1.13M	0.4%	$166.18	+90.1%	COM	031162100
JMUB	J P MORGAN EXCHANGE TRADED F	22,339	$1.128M	0.4%	$50.28	—	MUNICIPAL ETF	46641Q647
VYM	VANGUARD WHITEHALL FDS	7,707	$1.106M	0.4%	$99.79	—	HIGH DIV YLD	921946406
BSCT	INVESCO EXCH TRD SLF IDX FD	56,426	$1.063M	0.4%	$18.77	—	BULETSHS 2029	46138J577
AMZN	AMAZON COM INC	4,526	$1.045M	0.3%	$156.67	+46.0%	COM	023135106
VCR	VANGUARD WORLD FD	2,619	$1.032M	0.3%	$203.65	—	CONSUM DIS ETF	92204A108
CSX	CSX CORP	28,333	$1.027M	0.3%	$26.46	+34.9%	COM	126408103
CVX	CHEVRON CORP NEW	6,468	$986K	0.3%	$114.30	+32.5%	COM	166764100
GOOG	ALPHABET INC	3,091	$970K	0.3%	$107.96	+165.2%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	7,726	$923K	0.3%	$109.09	—	STATE STREET CON	81369Y407
LH	LABCORP HOLDINGS INC	3,647	$915K	0.3%	$199.50	+32.9%	COM SHS	504922105
NVO	NOVO-NORDISK A S	17,766	$904K	0.3%	$72.40	—	ADR	670100205
MDY	SPDR S&P MIDCAP 400 ETF TR	1,494	$901K	0.3%	$345.59	—	UTSER1 S&PDCRP	78467Y107
SHM	SPDR SERIES TRUST	18,715	$898K	0.3%	$48.12	—	STATE STREET SPD	78468R739
WPC	WP CAREY INC	13,201	$850K	0.3%	$65.56	—	COM	92936U109
ABT	ABBOTT LABS	6,779	$849K	0.3%	$48.12	+164.5%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,680	$844K	0.3%	$202.83	+145.3%	CL B NEW	084670702
XLB	SELECT SECTOR SPDR TR	18,533	$840K	0.3%	$54.45	—	STATE STREET MAT	81369Y100
SUB	ISHARES TR	7,588	$810K	0.3%	$105.70	—	SHRT NAT MUN ETF	464288158
HWM	HOWMET AEROSPACE INC	3,905	$801K	0.3%	$61.00	+226.3%	COM	443201108
XBI	SPDR SERIES TRUST	6,411	$782K	0.3%	$85.67	—	STATE STREET SPD	78464A870
GLW	CORNING INC	8,854	$775K	0.3%	$27.66	+210.8%	COM	219350105
VRTX	VERTEX PHARMACEUTICALS INC	1,649	$748K	0.2%	$216.37	+99.2%	COM	92532F100
TXN	TEXAS INSTRS INC	4,297	$745K	0.2%	$154.18	+10.7%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	3,873	$742K	0.2%	$161.98	—	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	7,760	$726K	0.2%	$66.69	+35.0%	COM	20825C104
VDE	VANGUARD WORLD FD	5,642	$710K	0.2%	$68.85	—	ENERGY ETF	92204A306
VGSH	VANGUARD SCOTTSDALE FDS	11,609	$682K	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
SPSM	SPDR SERIES TRUST	14,386	$674K	0.2%	$43.80	—	STATE STREET SPD	78468R853
VT	VANGUARD INTL EQUITY INDEX F	4,766	$672K	0.2%	$92.09	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	2,955	$649K	0.2%	$102.35	—	DIV APP ETF	921908844
FIS	FIDELITY NATL INFORMATION SV	9,768	$649K	0.2%	$101.50	-35.3%	COM	31620M106
TOWN	TOWNEBANK PORTSMOUTH VA	19,124	$638K	0.2%	$30.09	+11.9%	COM	89214P109
COLB	COLUMBIA BKG SYS INC	21,872	$611K	0.2%	$21.23	+26.5%	COM	197236102
ABR	ARBOR REALTY TRUST INC	77,397	$601K	0.2%	$13.55	—	COM	038923108
VV	VANGUARD INDEX FDS	1,900	$598K	0.2%	$150.87	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC	5,750	$539K	0.2%	$101.37	+6.4%	COM	64110L106
META	META PLATFORMS INC	799	$527K	0.2%	$330.03	+102.2%	CL A	30303M102
SPTM	SPDR SERIES TRUST	6,373	$526K	0.2%	$47.05	—	STATE STREET SPD	78464A805
MPC	MARATHON PETE CORP	3,188	$518K	0.2%	$164.35	+13.4%	COM	56585A102
PG	PROCTER AND GAMBLE CO	3,483	$499K	0.2%	$87.87	+67.5%	COM	742718109
IWM	ISHARES TR	1,984	$488K	0.2%	$153.88	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	1,791	$474K	0.2%	$258.93	-4.2%	COM	79466L302
FCN	FTI CONSULTING INC	2,746	$469K	0.2%	$118.58	+39.0%	COM	302941109
GPN	GLOBAL PMTS INC	5,944	$460K	0.2%	$80.29	0.0%	COM	37940X102
VFH	VANGUARD WORLD FD	3,272	$437K	0.1%	$71.08	—	FINANCIALS ETF	92204A405
D	DOMINION ENERGY INC	7,406	$434K	0.1%	$42.64	+40.2%	COM	25746U109
GE	GE AEROSPACE	1,394	$429K	0.1%	$117.73	+155.5%	COM NEW	369604301
RSPG	INVESCO EXCHANGE TRADED FD T	5,370	$427K	0.1%	$31.97	—	S&P500 EQL ENR	46137V365
AUB	ATLANTIC UN BANKSHARES CORP	11,646	$411K	0.1%	$29.36	+15.3%	COM	04911A107
TM	TOYOTA MOTOR CORP	1,919	$411K	0.1%	$150.75	—	ADS	892331307
CIVB	CIVISTA BANCSHARES INC	18,183	$404K	0.1%	$20.70	+5.7%	COM NO PAR	178867107
MRK	MERCK & CO INC	3,834	$404K	0.1%	$69.43	+34.3%	COM	58933Y105
IEFA	ISHARES TR	4,469	$400K	0.1%	$63.33	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	5,147	$399K	0.1%	$63.47	—	EAFE SML CP ETF	464288273
MUNI	PIMCO ETF TR	7,594	$398K	0.1%	$52.21	—	INTER MUN BD ACT	72201R866
VTR	VENTAS INC	5,124	$397K	0.1%	$42.83	+75.1%	COM	92276F100
HIG	HARTFORD INSURANCE GROUP INC	2,864	$395K	0.1%	$46.05	+185.7%	COM	416515104
XLF	SELECT SECTOR SPDR TR	6,958	$381K	0.1%	$23.11	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY & CO	352	$378K	0.1%	$779.54	+22.6%	COM	532457108
GLPI	GAMING & LEISURE PPTYS INC	8,364	$374K	0.1%	$37.76	—	COM	36467J108
AXP	AMERICAN EXPRESS CO	1,003	$371K	0.1%	$170.56	+109.3%	COM	025816109
APD	AIR PRODS & CHEMS INC	1,441	$356K	0.1%	$157.74	+59.5%	COM	009158106
BALT	INNOVATOR ETFS TRUST	10,465	$351K	0.1%	$25.93	—	DEFINED WLT SHLD	45783Y855
MTUM	ISHARES TR	1,314	$329K	0.1%	$123.70	—	MSCI USA MMENTM	46432F396
CDNS	CADENCE DESIGN SYSTEM INC	1,043	$326K	0.1%	$326.31	0.0%	COM	127387108
FNB	F N B CORP	18,767	$321K	0.1%	$8.78	+85.2%	COM	302520101
FLRN	SPDR SERIES TRUST	10,436	$321K	0.1%	$30.63	—	STATE STREET SPD	78468R200
ORCL	ORACLE CORP	1,595	$311K	0.1%	$50.48	+371.6%	COM	68389X105
XLC	SELECT SECTOR SPDR TR	2,541	$299K	0.1%	$82.28	—	STATE STREET COM	81369Y852
ORRF	ORRSTOWN FINL SVCS INC	8,290	$294K	0.1%	$22.92	+50.7%	COM	687380105
JNJ	JOHNSON & JOHNSON	1,406	$291K	0.1%	$110.54	+78.2%	COM	478160104
KBH	KB HOME	5,117	$289K	0.1%	$37.42	+63.4%	COM	48666K109
IBTH	ISHARES TR	12,747	$286K	0.1%	$22.47	—	IBONDS 27 TRM TS	46436E841
LHX	L3HARRIS TECHNOLOGIES INC	949	$279K	0.1%	$173.39	+66.4%	COM	502431109
ABBV	ABBVIE INC	1,217	$278K	0.1%	$114.08	+99.5%	COM	00287Y109
FPE	FIRST TR EXCH TRADED FD III	15,200	$277K	0.1%	$19.32	—	PFD SECS INC ETF	33739E108
BAUG	INNOVATOR ETFS TRUST	5,480	$274K	0.1%	$35.98	—	US EQUT BUFR AUG	45782C698
TJX	TJX COS INC NEW	1,702	$261K	0.1%	$51.68	+185.8%	COM	872540109
RSPS	INVESCO EXCHANGE TRADED FD T	8,917	$259K	0.1%	$42.45	—	S&P500 EQL STP	46137V373
VTV	VANGUARD INDEX FDS	1,345	$257K	0.1%	$190.99	—	VALUE ETF	922908744
MUB	ISHARES TR	2,320	$248K	0.1%	$107.29	—	NATIONAL MUN ETF	464288414
PFEB	INNOVATOR ETFS TRUST	6,092	$248K	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
VNQ	VANGUARD INDEX FDS	2,795	$247K	0.1%	$88.49	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	900	$244K	0.1%	$250.62	0.0%	COM	032654105
BMAR	INNOVATOR ETFS TRUST	4,500	$239K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
GLD	SPDR GOLD TR	574	$227K	0.1%	$288.14	—	GOLD SHS	78463V107
IGIB	ISHARES TR	4,222	$227K	0.1%	$51.26	—	ISHS 5-10YR INVT	464288638
GEV	GE VERNOVA INC	347	$227K	0.1%	$605.52	+0.6%	COM	36828A101
ITB	ISHARES TR	2,322	$224K	0.1%	$104.90	—	US HOME CONS ETF	464288752
XPH	SPDR SERIES TRUST	3,986	$223K	0.1%	$56.01	—	STATE STREET SPD	78464A722
ARCC	ARES CAPITAL CORP	11,028	$223K	0.1%	$9.46	+109.3%	COM	04010L103
VEU	VANGUARD INTL EQUITY INDEX F	2,898	$213K	0.1%	$71.37	—	ALLWRLD EX US	922042775
IBB	ISHARES TR	1,230	$208K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
CAT	CATERPILLAR INC	357	$205K	0.1%	$555.50	0.0%	COM	149123101
—	NUVEEN MUNICIPAL CREDIT INC	16,067	$202K	0.1%	$12.02	—	COM SH BEN INT	67070X101
OEF	ISHARES TR	589	$202K	0.1%	$342.97	—	S&P 100 ETF	464287101
—	NUVEEN AMT FREE MUN CR INC F	11,200	$142K	0.0%	$11.82	—	COM	67071L106
NVO	NOVO-NORDISK A S	2,600	$132K	0.0%	$72.40	—	Call	670100205
NWBI	NORTHWEST BANCSHARES INC MD	10,325	$124K	0.0%	$11.48	+3.7%	COM	667340103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$122K	0.0%	$186.38	—	Call	874039100