VISTA INVESTMENT MANAGEMENT Diversified Active

Name: VISTA INVESTMENT MANAGEMENT Q1 2026 13F Filing | 13F Explorer
Creator: VISTA INVESTMENT MANAGEMENT
Published: 2026-05-15

Location: PITTSBURGH, PA

CIK: 0001740140 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (176)

New Positions (3)

AZN ASTRAZENECA PLC 0.7%

Value $2.062M Shares 10,453 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.951M Shares 3,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $238K Shares 3,887 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	10,453	$2.062M	0.7%	—	—	ORD	G0593M107
SPY	STATE STR SPDR S&P 500 ETF T	3,000	$1.951M	0.6%	—	—	PUT	78462F103
XLE	SELECT SECTOR SPDR TR	3,887	$238K	0.1%	—	—	STATE STREET ENE	81369Y506

Increased Positions (49)

COF CAPITAL ONE FINL CORP 1.1%

Value $3.411M (-22.7%) Shares 18,698 (+2.7%) Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 1.3%

Value $4.007M (+25.2%) Shares 62,272 (+9.4%) Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.9%

Value $2.672M (+21.2%) Shares 129,797 (+22.9%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.7%

Value $2.094M (-15.4%) Shares 38,872 (+2.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.45M (-20.0%) Shares 3,917 (+4.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.7%

Value $2.194M (-13.5%) Shares 22,767 (+2.1%) Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.9%

Value $5.672M (+5.3%) Shares 125,322 (+5.9%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $1.631M (-14.9%) Shares 5,572 (+1.9%) Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 1.5%

Value $4.635M (-5.8%) Shares 25,770 (+1.4%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $1.905M (-12.3%) Shares 23,925 (+2.7%) Est. Cost — Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 1.2%

Value $3.612M (+7.2%) Shares 64,198 (+5.9%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 3.2%

Value $9.676M (+2.5%) Shares 192,097 (+2.9%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.6%

Value $1.784M (+13.6%) Shares 11,897 (+4.5%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $659K (+43.3%) Shares 9,793 (+64.8%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value $3.364M (+5.8%) Shares 73,683 (+2.9%) Est. Cost — Unrealized —

DGS WISDOMTREE TR 0.7%

Value $2.226M (+7.7%) Shares 37,045 (+2.6%) Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 1.1%

Value $3.169M (+5.0%) Shares 47,923 (+4.3%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $1.037M (+14.7%) Shares 28,224 (+58.9%) Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 2.8%

Value $8.465M (+1.6%) Shares 332,228 (+1.6%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $375K (+51.7%) Shares 4,230 (+51.3%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 3.1%

Value $9.424M (-1.3%) Shares 13,508 (+6.6%) Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.181M (+11.1%) Shares 63,289 (+12.2%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $356K (+45.7%) Shares 1,118 (+24.2%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value $4.373M (+2.0%) Shares 93,212 (+1.8%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.4%

Value $1.111M (-6.6%) Shares 3,651 (+3.3%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.9%

Value $2.735M (+2.9%) Shares 54,031 (+2.8%) Est. Cost — Unrealized —

INGR INGREDION INC 0.4%

Value $1.345M (+4.7%) Shares 11,943 (+2.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $469K (-11.2%) Shares 819 (+2.5%) Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.4%

Value $1.311M (-4.3%) Shares 19,244 (+3.0%) Est. Cost — Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.7%

Value $8.018M (+0.7%) Shares 479,552 (+1.9%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $464K (+12.9%) Shares 12,991 (+11.5%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $320K (-13.8%) Shares 1,057 (+5.4%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.6%

Value $1.737M (+2.7%) Shares 23,198 (+1.5%) Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value $682K (+6.9%) Shares 20,264 (+6.0%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $1.377M (+3.0%) Shares 21,315 (+1.6%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $778K (+4.9%) Shares 4,056 (+4.7%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.6%

Value $1.705M (+2.0%) Shares 16,940 (+1.7%) Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $345K (+7.5%) Shares 11,201 (+7.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.066M (+2.0%) Shares 5,116 (+13.0%) Est. Cost — Unrealized —

IVV ISHARES TR 0.5%

Value $1.384M (+1.3%) Shares 2,118 (+6.3%) Est. Cost — Unrealized —

FPEI FIRST TR EXCH TRADED FD III 1.8%

Value $5.314M (-0.3%) Shares 279,678 (+1.8%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $226K (+6.0%) Shares 3,008 (+3.8%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $338K (+3.8%) Shares 1,218 (+16.8%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $289K (-3.4%) Shares 2,606 (+2.6%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $409K (+2.3%) Shares 4,518 (+1.1%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.2%

Value $609K (+1.4%) Shares 78,961 (+2.0%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $1.33M (-0.3%) Shares 4,885 (+5.4%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $672K (-0.0%) Shares 4,858 (+1.9%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $132K (+0.0%) Shares 3,600 (+38.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	18,698 (+2.7%)	$3.411M (-22.7%)	1.1%	—	—	COM	14040H105
RUSHB	RUSH ENTERPRISES INC	62,272 (+9.4%)	$4.007M (+25.2%)	1.3%	—	—	CL B	781846308
BSCW	INVESCO EXCH TRD SLF IDX FD	129,797 (+22.9%)	$2.672M (+21.2%)	0.9%	—	—	BULLETSHS 2032	46139W858
LVS	LAS VEGAS SANDS CORP	38,872 (+2.2%)	$2.094M (-15.4%)	0.7%	—	—	COM	517834107
MSFT	MICROSOFT CORP	3,917 (+4.5%)	$1.45M (-20.0%)	0.5%	—	—	COM	594918104
DIS	DISNEY WALT CO	22,767 (+2.1%)	$2.194M (-13.5%)	0.7%	—	—	COM	254687106
RSPT	INVESCO EXCHANGE TRADED FD T	125,322 (+5.9%)	$5.672M (+5.3%)	1.9%	—	—	S&P500 EQL TEC	46137V282
ELV	ELEVANCE HEALTH INC FORMERLY	5,572 (+1.9%)	$1.631M (-14.9%)	0.5%	—	—	COM	036752103
VOX	VANGUARD WORLD FD	25,770 (+1.4%)	$4.635M (-5.8%)	1.5%	—	—	COMM SRVC ETF	92204A884
WFC	WELLS FARGO & CO	23,925 (+2.7%)	$1.905M (-12.3%)	0.6%	—	—	COM	949746101
IPKW	INVESCO EXCH TRADED FD TR II	64,198 (+5.9%)	$3.612M (+7.2%)	1.2%	—	—	INTL BUYBACK	46138E644
JAAA	JANUS DETROIT STR TR	192,097 (+2.9%)	$9.676M (+2.5%)	3.2%	—	—	HENDRSON AAA CL	47103U845
STZ	CONSTELLATION BRANDS INC	11,897 (+4.5%)	$1.784M (+13.6%)	0.6%	—	—	CL A	21036P108
GPN	GLOBAL PMTS INC	9,793 (+64.8%)	$659K (+43.3%)	0.2%	—	—	COM	37940X102
SPDW	SPDR INDEX SHS FDS	73,683 (+2.9%)	$3.364M (+5.8%)	1.1%	—	—	STATE STREET SPD	78463X889
DGS	WISDOMTREE TR	37,045 (+2.6%)	$2.226M (+7.7%)	0.7%	—	—	EMG MKTS SMCAP	97717W281
EWX	SPDR INDEX SHS FDS	47,923 (+4.3%)	$3.169M (+5.0%)	1.1%	—	—	STATE STREET SPD	78463X756
NVO	NOVO-NORDISK A S	28,224 (+58.9%)	$1.037M (+14.7%)	0.3%	—	—	ADR	670100205
FLTR	VANECK ETF TRUST	332,228 (+1.6%)	$8.465M (+1.6%)	2.8%	—	—	IG FLOATING RATE	92189F486
VNQ	VANGUARD INDEX FDS	4,230 (+51.3%)	$375K (+51.7%)	0.1%	—	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	13,508 (+6.6%)	$9.424M (-1.3%)	3.1%	—	—	INF TECH ETF	92204A702
BSCT	INVESCO EXCH TRD SLF IDX FD	63,289 (+12.2%)	$1.181M (+11.1%)	0.4%	—	—	BULETSHS 2029	46138J577
ADI	ANALOG DEVICES INC	1,118 (+24.2%)	$356K (+45.7%)	0.1%	—	—	COM	032654105
SPEM	SPDR INDEX SHS FDS	93,212 (+1.8%)	$4.373M (+2.0%)	1.5%	—	—	STATE STREET SPD	78463X509
JLL	JONES LANG LASALLE INC	3,651 (+3.3%)	$1.111M (-6.6%)	0.4%	—	—	COM	48020Q107
ICSH	ISHARES TR	54,031 (+2.8%)	$2.735M (+2.9%)	0.9%	—	—	ULTRA SHORT DUR	46434V878
INGR	INGREDION INC	11,943 (+2.5%)	$1.345M (+4.7%)	0.4%	—	—	COM	457187102
META	META PLATFORMS INC	819 (+2.5%)	$469K (-11.2%)	0.2%	—	—	CL A	30303M102
FCOM	FIDELITY COVINGTON TRUST	19,244 (+3.0%)	$1.311M (-4.3%)	0.4%	—	—	MSCI COMMNTN SVC	316092873
BSCU	INVESCO EXCH TRD SLF IDX FD	479,552 (+1.9%)	$8.018M (+0.7%)	2.7%	—	—	INVSCO 30 CORP	46138J460
AUB	ATLANTIC UN BANKSHARES CORP	12,991 (+11.5%)	$464K (+12.9%)	0.2%	—	—	COM	04911A107
AXP	AMERICAN EXPRESS CO	1,057 (+5.4%)	$320K (-13.8%)	0.1%	—	—	COM	025816109
BFH	BREAD FINANCIAL HOLDINGS INC	23,198 (+1.5%)	$1.737M (+2.7%)	0.6%	—	—	COM	018581108
TOWN	TOWNEBANK PORTSMOUTH VA	20,264 (+6.0%)	$682K (+6.9%)	0.2%	—	—	COM	89214P109
MCHP	MICROCHIP TECHNOLOGY INC.	21,315 (+1.6%)	$1.377M (+3.0%)	0.5%	—	—	COM	595017104
RSP	INVESCO EXCHANGE TRADED FD T	4,056 (+4.7%)	$778K (+4.9%)	0.3%	—	—	S&P500 EQL WGT	46137V357
SGOV	ISHARES TR	16,940 (+1.7%)	$1.705M (+2.0%)	0.6%	—	—	0-3 MNTH TREASRY	46436E718
FLRN	SPDR SERIES TRUST	11,201 (+7.3%)	$345K (+7.5%)	0.1%	—	—	STATE STREET SPD	78468R200
AMZN	AMAZON COM INC	5,116 (+13.0%)	$1.066M (+2.0%)	0.4%	—	—	COM	023135106
IVV	ISHARES TR	2,118 (+6.3%)	$1.384M (+1.3%)	0.5%	—	—	CORE S&P500 ETF	464287200
FPEI	FIRST TR EXCH TRADED FD III	279,678 (+1.8%)	$5.314M (-0.3%)	1.8%	—	—	INSTL PFD SECS	33739P855
VEU	VANGUARD INTL EQUITY INDEX F	3,008 (+3.8%)	$226K (+6.0%)	0.1%	—	—	ALLWRLD EX US	922042775
CDNS	CADENCE DESIGN SYSTEM INC	1,218 (+16.8%)	$338K (+3.8%)	0.1%	—	—	COM	127387108
XLC	SELECT SECTOR SPDR TR	2,606 (+2.6%)	$289K (-3.4%)	0.1%	—	—	STATE STREET COM	81369Y852
IEFA	ISHARES TR	4,518 (+1.1%)	$409K (+2.3%)	0.1%	—	—	CORE MSCI EAFE	46432F842
ABR	ARBOR REALTY TRUST INC	78,961 (+2.0%)	$609K (+1.4%)	0.2%	—	—	COM	038923108
VHT	VANGUARD WORLD FD	4,885 (+5.4%)	$1.33M (-0.3%)	0.4%	—	—	HEALTH CAR ETF	92204A504
VT	VANGUARD INTL EQUITY INDEX F	4,858 (+1.9%)	$672K (-0.0%)	0.2%	—	—	TT WRLD ST ETF	922042742
NVO	NOVO-NORDISK A S	3,600 (+38.5%)	$132K (+0.0%)	0.0%	—	—	CALL	670100205

Exited Positions (5)

AZN ASTRAZENECA PLC 0.6%

Value $1.95M Shares 21,215 Est. Cost — Unrealized —

IBTH ISHARES TR 0.1%

Value $286K Shares 12,747 Est. Cost — Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $239K Shares 4,500 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $227K Shares 574 Est. Cost — Unrealized —

OEF ISHARES TR 0.1%

Value $202K Shares 589 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	21,215	$1.95M	0.6%	—	—	—	046353108
IBTH	ISHARES TR	12,747	$286K	0.1%	—	—	—	46436E841
BMAR	INNOVATOR ETFS TRUST	4,500	$239K	0.1%	—	—	—	45782C391
GLD	SPDR GOLD TR	574	$227K	0.1%	—	—	—	78463V107
OEF	ISHARES TR	589	$202K	0.1%	—	—	—	464287101

Decreased Positions (53)

BSCR INVESCO EXCH TRD SLF IDX FD 0.7%

Value $2.209M (-28.5%) Shares 112,555 (-28.0%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $5.621M (-13.0%) Shares 19,110 (-4.7%) Est. Cost — Unrealized —

COHR COHERENT CORP 2.1%

Value $6.269M (+14.3%) Shares 26,316 (-11.4%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 1.1%

Value $3.197M (-16.5%) Shares 34,890 (-16.7%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.4%

Value $7.101M (-7.3%) Shares 347,683 (-6.5%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $2.27M (-16.2%) Shares 4,619 (-1.2%) Est. Cost — Unrealized —

EPS WISDOMTREE TR 1.9%

Value $5.768M (-6.1%) Shares 84,680 (-2.3%) Est. Cost — Unrealized —

QUAL ISHARES TR 2.1%

Value $6.444M (-5.5%) Shares 33,597 (-2.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.1%

Value $3.23M (-10.1%) Shares 11,233 (-2.1%) Est. Cost — Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 1.0%

Value $2.95M (-10.4%) Shares 117,833 (-10.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.285M (+30.4%) Shares 6,212 (-4.0%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $353K (-45.7%) Shares 7,521 (-23.0%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 1.0%

Value $2.944M (-8.9%) Shares 14,146 (-8.6%) Est. Cost — Unrealized —

WCC WESCO INTL INC 1.3%

Value $3.762M (+8.1%) Shares 13,750 (-3.3%) Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 2.1%

Value $6.396M (-4.0%) Shares 37,262 (-2.6%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $217K (-54.3%) Shares 1,161 (-35.2%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $966K (+36.0%) Shares 5,583 (-1.0%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.502M (-13.3%) Shares 29,682 (-13.3%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $705K (+36.0%) Shares 2,888 (-9.4%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 2.7%

Value $8.228M (-2.1%) Shares 245,319 (-1.3%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.718M (-9.1%) Shares 12,924 (-1.6%) Est. Cost — Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $577K (+35.0%) Shares 5,270 (-1.9%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $841K (-13.3%) Shares 2,930 (-5.2%) Est. Cost — Unrealized —

SLQD ISHARES TR 0.7%

Value $2.056M (-5.6%) Shares 40,721 (-5.2%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $1.765M (+6.6%) Shares 11,367 (-1.5%) Est. Cost — Unrealized —

CSX CSX CORP 0.4%

Value $1.134M (+10.4%) Shares 27,632 (-2.5%) Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.5%

Value $1.534M (+7.3%) Shares 6,809 (-1.2%) Est. Cost — Unrealized —

IJR ISHARES TR 1.7%

Value $5.257M (+1.8%) Shares 42,287 (-1.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $818K (+9.7%) Shares 4,211 (-2.0%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $773K (-8.4%) Shares 1,614 (-3.9%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.256M (-5.2%) Shares 1,485 (-1.5%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.8%

Value $2.548M (+2.5%) Shares 13,211 (-2.5%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 1.6%

Value $4.663M (-1.3%) Shares 78,735 (-3.5%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.4%

Value $1.102M (-5.2%) Shares 15,800 (-8.6%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $320K (-15.4%) Shares 348 (-1.1%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $616K (-8.6%) Shares 12,758 (-11.3%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $854K (+6.7%) Shares 3,705 (-5.1%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $892K (+6.2%) Shares 17,856 (-3.7%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $958K (+4.8%) Shares 3,592 (-1.5%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $364K (-9.7%) Shares 3,030 (-21.0%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.286M (-2.6%) Shares 25,223 (-2.7%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $237K (+16.0%) Shares 335 (-6.2%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $620K (-4.5%) Shares 2,885 (-2.4%) Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.1%

Value $377K (-6.8%) Shares 16,526 (-9.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $316K (+8.6%) Shares 1,293 (-8.0%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $101K (-16.6%) Shares 300 (-25.0%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.125M (+1.7%) Shares 7,596 (-1.4%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $266K (-4.4%) Shares 772 (-18.7%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $266K (+1.6%) Shares 1,664 (-2.2%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $261K (+1.7%) Shares 1,331 (-1.0%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $496K (-0.7%) Shares 3,432 (-1.5%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $472K (+0.7%) Shares 2,671 (-2.7%) Est. Cost — Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $259K (+0.1%) Shares 8,781 (-1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCR	INVESCO EXCH TRD SLF IDX FD	112,555 (-28.0%)	$2.209M (-28.5%)	0.7%	—	—	BULSHS 2027 CB	46138J783
JPM	JPMORGAN CHASE & CO	19,110 (-4.7%)	$5.621M (-13.0%)	1.9%	—	—	COM	46625H100
COHR	COHERENT CORP	26,316 (-11.4%)	$6.269M (+14.3%)	2.1%	—	—	COM	19247G107
BIL	SPDR SERIES TRUST	34,890 (-16.7%)	$3.197M (-16.5%)	1.1%	—	—	STATE STREET SPD	78468R663
BSCS	INVESCO EXCH TRD SLF IDX FD	347,683 (-6.5%)	$7.101M (-7.3%)	2.4%	—	—	INVSCO BLSH 28	46138J643
TMO	THERMO FISHER SCIENTIFIC INC	4,619 (-1.2%)	$2.27M (-16.2%)	0.8%	—	—	COM	883556102
EPS	WISDOMTREE TR	84,680 (-2.3%)	$5.768M (-6.1%)	1.9%	—	—	US LARGECAP FUND	97717W588
QUAL	ISHARES TR	33,597 (-2.2%)	$6.444M (-5.5%)	2.1%	—	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	11,233 (-2.1%)	$3.23M (-10.1%)	1.1%	—	—	CAP STK CL A	02079K305
VRIG	INVESCO ACTIVELY MANAGED EXC	117,833 (-10.2%)	$2.95M (-10.4%)	1.0%	—	—	VAR RATE INVT	46090A879
CVX	CHEVRON CORPORATION	6,212 (-4.0%)	$1.285M (+30.4%)	0.4%	—	—	COM	166764100
FIS	FIDELITY NATL INFORMATION SV	7,521 (-23.0%)	$353K (-45.7%)	0.1%	—	—	COM	31620M106
PNC	PNC FINL SVCS GROUP INC	14,146 (-8.6%)	$2.944M (-8.9%)	1.0%	—	—	COM	693475105
WCC	WESCO INTL INC	13,750 (-3.3%)	$3.762M (+8.1%)	1.3%	—	—	COM	95082P105
QUS	SPDR SERIES TRUST	37,262 (-2.6%)	$6.396M (-4.0%)	2.1%	—	—	STATE STREET SPD	78468R812
CRM	SALESFORCE INC	1,161 (-35.2%)	$217K (-54.3%)	0.1%	—	—	COM	79466L302
VDE	VANGUARD WORLD FD	5,583 (-1.0%)	$966K (+36.0%)	0.3%	—	—	ENERGY ETF	92204A306
JPST	J P MORGAN EXCHANGE TRADED F	29,682 (-13.3%)	$1.502M (-13.3%)	0.5%	—	—	ULTRA SHRT ETF	46641Q837
MPC	MARATHON PETE CORP	2,888 (-9.4%)	$705K (+36.0%)	0.2%	—	—	COM	56585A102
SPIB	SPDR SERIES TRUST	245,319 (-1.3%)	$8.228M (-2.1%)	2.7%	—	—	STATE STREET SPD	78464A375
XLK	SELECT SECTOR SPDR TR	12,924 (-1.6%)	$1.718M (-9.1%)	0.6%	—	—	STATE STREET TEC	81369Y803
RSPG	INVESCO EXCHANGE TRADED FD T	5,270 (-1.9%)	$577K (+35.0%)	0.2%	—	—	S&P500 EQL ENR	46137V365
GOOG	ALPHABET INC	2,930 (-5.2%)	$841K (-13.3%)	0.3%	—	—	CAP STK CL C	02079K107
SLQD	ISHARES TR	40,721 (-5.2%)	$2.056M (-5.6%)	0.7%	—	—	0-5YR INVT GR CP	46434V100
PEP	PEPSICO INC	11,367 (-1.5%)	$1.765M (+6.6%)	0.6%	—	—	COM	713448108
CSX	CSX CORP	27,632 (-2.5%)	$1.134M (+10.4%)	0.4%	—	—	COM	126408103
VAW	VANGUARD WORLD FD	6,809 (-1.2%)	$1.534M (+7.3%)	0.5%	—	—	MATERIALS ETF	92204A801
IJR	ISHARES TR	42,287 (-1.6%)	$5.257M (+1.8%)	1.7%	—	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	4,211 (-2.0%)	$818K (+9.7%)	0.3%	—	—	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,614 (-3.9%)	$773K (-8.4%)	0.3%	—	—	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	1,485 (-1.5%)	$1.256M (-5.2%)	0.4%	—	—	COM	38141G104
RTX	RTX CORPORATION	13,211 (-2.5%)	$2.548M (+2.5%)	0.8%	—	—	COM	75513E101
SPMD	SPDR SERIES TRUST	78,735 (-3.5%)	$4.663M (-1.3%)	1.6%	—	—	STATE STREET SPD	78464A847
IEMG	ISHARES INC	15,800 (-8.6%)	$1.102M (-5.2%)	0.4%	—	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	348 (-1.1%)	$320K (-15.4%)	0.1%	—	—	COM	532457108
SPSM	SPDR SERIES TRUST	12,758 (-11.3%)	$616K (-8.6%)	0.2%	—	—	STATE STREET SPD	78468R853
HWM	HOWMET AEROSPACE INC	3,705 (-5.1%)	$854K (+6.7%)	0.3%	—	—	COM	443201108
XLB	SELECT SECTOR SPDR TR	17,856 (-3.7%)	$892K (+6.2%)	0.3%	—	—	STATE STREET MAT	81369Y100
LH	LABCORP HOLDINGS INC	3,592 (-1.5%)	$958K (+4.8%)	0.3%	—	—	COM SHS	504922105
MRK	MERCK & CO INC	3,030 (-21.0%)	$364K (-9.7%)	0.1%	—	—	COM	58933Y105
JMST	J P MORGAN EXCHANGE TRADED F	25,223 (-2.7%)	$1.286M (-2.6%)	0.4%	—	—	ULTRA SHT MUNCPL	46641Q654
CAT	CATERPILLAR INC	335 (-6.2%)	$237K (+16.0%)	0.1%	—	—	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	2,885 (-2.4%)	$620K (-4.5%)	0.2%	—	—	DIV APP ETF	921908844
CIVB	CIVISTA BANCSHARES INC	16,526 (-9.1%)	$377K (-6.8%)	0.1%	—	—	COM NO PAR	178867107
JNJ	JOHNSON & JOHNSON	1,293 (-8.0%)	$316K (+8.6%)	0.1%	—	—	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300 (-25.0%)	$101K (-16.6%)	0.0%	—	—	CALL	874039100
VYM	VANGUARD WHITEHALL FDS	7,596 (-1.4%)	$1.125M (+1.7%)	0.4%	—	—	HIGH DIV YLD	921946406
LHX	L3HARRIS TECHNOLOGIES INC	772 (-18.7%)	$266K (-4.4%)	0.1%	—	—	COM	502431109
TJX	TJX COS INC NEW	1,664 (-2.2%)	$266K (+1.6%)	0.1%	—	—	COM	872540109
VTV	VANGUARD INDEX FDS	1,331 (-1.0%)	$261K (+1.7%)	0.1%	—	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	3,432 (-1.5%)	$496K (-0.7%)	0.2%	—	—	COM	742718109
FCN	FTI CONSULTING INC	2,671 (-2.7%)	$472K (+0.7%)	0.2%	—	—	COM	302941109
RSPS	INVESCO EXCHANGE TRADED FD T	8,781 (-1.5%)	$259K (+0.1%)	0.1%	—	—	S&P500 EQL STP	46137V373

Unchanged Positions (71)

EOG EOG RES INC 0.6%

Value $1.716M Shares 11,868 Est. Cost — Unrealized —

GLW CORNING INC 0.4%

Value $1.2M Shares 8,823 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.022M Shares 7,742 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.351M Shares 4,994 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.8%

Value $2.519M Shares 12,052 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $2.253M Shares 6,667 Est. Cost — Unrealized —

AAPL APPLE INC 0.8%

Value $2.481M Shares 9,774 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $696K Shares 6,779 Est. Cost — Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.733M Shares 32,379 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $1.929M Shares 25,200 Est. Cost — Unrealized —

RMD RESMED INC 0.4%

Value $1.052M Shares 4,687 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value $948K Shares 2,640 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $842K Shares 7,726 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $235K Shares 1,595 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.499M Shares 4,673 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $1.205M Shares 3,424 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $300K Shares 344 Est. Cost — Unrealized —

LOW LOWES COS INC 0.9%

Value $2.761M Shares 11,686 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $416K Shares 1,433 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.156M Shares 1,777 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.777M Shares 27,737 Est. Cost — Unrealized —

IJH ISHARES TR 1.0%

Value $2.901M Shares 42,956 Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $392K Shares 3,242 Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 1.2%

Value $3.56M Shares 118,387 Est. Cost — Unrealized —

WPC WP CAREY INC 0.3%

Value $893K Shares 13,135 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $344K Shares 6,958 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $393K Shares 1,384 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $3.074M Shares 56,872 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $816K Shares 6,388 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $568K Shares 1,900 Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $501K Shares 6,340 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $199K Shares 11,040 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.2%

Value $458K Shares 7,406 Est. Cost — Unrealized —

KBH KB HOME 0.1%

Value $265K Shares 5,117 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $1.575M Shares 5,483 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $417K Shares 5,098 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $921K Shares 1,494 Est. Cost — Unrealized —

ISCF ISHARES TR 0.4%

Value $1.245M Shares 29,781 Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.9%

Value $2.846M Shares 52,770 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $394K Shares 1,910 Est. Cost — Unrealized —

MTUM ISHARES TR 0.1%

Value $314K Shares 1,310 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.2%

Value $597K Shares 21,767 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $553K Shares 5,750 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $265K Shares 1,217 Est. Cost — Unrealized —

ITB ISHARES TR 0.1%

Value $210K Shares 2,322 Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.117M Shares 22,339 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $736K Shares 1,649 Est. Cost — Unrealized —

FNB F N B CORP 0.1%

Value $311K Shares 18,592 Est. Cost — Unrealized —

XPH SPDR SERIES TRUST 0.1%

Value $216K Shares 3,986 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.18M Shares 4,505 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $387K Shares 2,864 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $131K Shares 10,325 Est. Cost — Unrealized —

SCZ ISHARES TR 0.1%

Value $406K Shares 5,178 Est. Cost — Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $268K Shares 5,480 Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $196K Shares 16,067 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.1%

Value $299K Shares 8,290 Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $272K Shares 15,300 Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $244K Shares 6,092 Est. Cost — Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $138K Shares 11,200 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $492K Shares 1,984 Est. Cost — Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $895K Shares 18,715 Est. Cost — Unrealized —

IGIB ISHARES TR 0.1%

Value $225K Shares 4,222 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.818M Shares 23,430 Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $246K Shares 2,320 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $680K Shares 11,609 Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $372K Shares 8,375 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $10.07M Shares 127,091 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $396K Shares 7,594 Est. Cost — Unrealized —

SUB ISHARES TR 0.3%

Value $808K Shares 7,588 Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $350K Shares 10,465 Est. Cost — Unrealized —

IBB ISHARES TR 0.1%

Value $208K Shares 1,230 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	11,868	$1.716M	0.6%	—	—	COM	26875P101
GLW	CORNING INC	8,823	$1.2M	0.4%	—	—	COM	219350105
COP	CONOCOPHILLIPS	7,742	$1.022M	0.3%	—	—	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	4,994	$1.351M	0.4%	—	—	COM	91324P102
TEL	TE CONNECTIVITY PLC	12,052	$2.519M	0.8%	—	—	ORD SHS	G87052109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,667	$2.253M	0.7%	—	—	SPONSORED ADS	874039100
AAPL	APPLE INC	9,774	$2.481M	0.8%	—	—	COM	037833100
ABT	ABBOTT LABORATORIES	6,779	$696K	0.2%	—	—	COM	002824100
RSPD	INVESCO EXCHANGE TRADED FD T	32,379	$1.733M	0.6%	—	—	S&P500 EQL DIS	46137V381
SPYM	SPDR SERIES TRUST	25,200	$1.929M	0.6%	—	—	STATE STREET SPD	78464A854
RMD	RESMED INC	4,687	$1.052M	0.4%	—	—	COM	761152107
VCR	VANGUARD WORLD FD	2,640	$948K	0.3%	—	—	CONSUM DIS ETF	92204A108
XLY	SELECT SECTOR SPDR TR	7,726	$842K	0.3%	—	—	STATE STREET CON	81369Y407
ORCL	ORACLE CORP	1,595	$235K	0.1%	—	—	COM	68389X105
VTI	VANGUARD INDEX FDS	4,673	$1.499M	0.5%	—	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	3,424	$1.205M	0.4%	—	—	COM	031162100
GEV	GE VERNOVA INC	344	$300K	0.1%	—	—	COM	36828A101
LOW	LOWES COS INC	11,686	$2.761M	0.9%	—	—	COM	548661107
APD	AIR PRODUCTS AND CHEMICALS I	1,433	$416K	0.1%	—	—	COM	009158106
SPY	STATE STR SPDR S&P 500 ETF T	1,777	$1.156M	0.4%	—	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	27,737	$1.777M	0.6%	—	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	42,956	$2.901M	1.0%	—	—	CORE S&P MCP ETF	464287507
VFH	VANGUARD WORLD FD	3,242	$392K	0.1%	—	—	FINANCIALS ETF	92204A405
SPSB	SPDR SERIES TRUST	118,387	$3.56M	1.2%	—	—	STATE STREET SPD	78464A474
WPC	WP CAREY INC	13,135	$893K	0.3%	—	—	COM	92936U109
XLF	SELECT SECTOR SPDR TR	6,958	$344K	0.1%	—	—	STATE STREET FIN	81369Y605
GE	GE AEROSPACE	1,384	$393K	0.1%	—	—	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	56,872	$3.074M	1.0%	—	—	FTSE EMR MKT ETF	922042858
XBI	SPDR SERIES TRUST	6,388	$816K	0.3%	—	—	STATE STREET SPD	78464A870
VV	VANGUARD INDEX FDS	1,900	$568K	0.2%	—	—	LARGE CAP ETF	922908637
SPTM	SPDR SERIES TRUST	6,340	$501K	0.2%	—	—	STATE STREET SPD	78464A805
ARCC	ARES CAPITAL CORP	11,040	$199K	0.1%	—	—	COM	04010L103
D	DOMINION ENERGY INC	7,406	$458K	0.2%	—	—	COM	25746U109
KBH	KB HOME	5,117	$265K	0.1%	—	—	COM	48666K109
VO	VANGUARD INDEX FDS	5,483	$1.575M	0.5%	—	—	MID CAP ETF	922908629
VTR	VENTAS INC	5,098	$417K	0.1%	—	—	COM	92276F100
MDY	STATE STR SPDR S&P MIDCAP 40	1,494	$921K	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
ISCF	ISHARES TR	29,781	$1.245M	0.4%	—	—	INTERNATIONAL SL	46434V266
FBIZ	FIRST BUSINESS FINL SVCS INC	52,770	$2.846M	0.9%	—	—	COM	319390100
TM	TOYOTA MOTOR CORP	1,910	$394K	0.1%	—	—	ADS	892331307
MTUM	ISHARES TR	1,310	$314K	0.1%	—	—	MSCI USA MMENTM	46432F396
COLB	COLUMBIA BKG SYS INC	21,767	$597K	0.2%	—	—	COM	197236102
NFLX	NETFLIX INC.	5,750	$553K	0.2%	—	—	COM	64110L106
ABBV	ABBVIE INC	1,217	$265K	0.1%	—	—	COM	00287Y109
ITB	ISHARES TR	2,322	$210K	0.1%	—	—	US HOME CONS ETF	464288752
JMUB	J P MORGAN EXCHANGE TRADED F	22,339	$1.117M	0.4%	—	—	MUNICIPAL ETF	46641Q647
VRTX	VERTEX PHARMACEUTICALS INC	1,649	$736K	0.2%	—	—	COM	92532F100
FNB	F N B CORP	18,592	$311K	0.1%	—	—	COM	302520101
XPH	SPDR SERIES TRUST	3,986	$216K	0.1%	—	—	STATE STREET SPD	78464A722
VB	VANGUARD INDEX FDS	4,505	$1.18M	0.4%	—	—	SMALL CP ETF	922908751
HIG	HARTFORD INSURANCE GROUP INC	2,864	$387K	0.1%	—	—	COM	416515104
NWBI	NORTHWEST BANCSHARES INC	10,325	$131K	0.0%	—	—	COM	667340103
SCZ	ISHARES TR	5,178	$406K	0.1%	—	—	EAFE SML CP ETF	464288273
BAUG	INNOVATOR ETFS TRUST	5,480	$268K	0.1%	—	—	US EQUT BUFR AUG	45782C698
—	NUVEEN MUN CR INCOME FD	16,067	$196K	0.1%	—	—	COM SH BEN INT	67070X101
ORRF	ORRSTOWN FINL SVCS INC	8,290	$299K	0.1%	—	—	COM	687380105
FPE	FIRST TR EXCH TRADED FD III	15,300	$272K	0.1%	—	—	PFD SECS INC ETF	33739E108
PFEB	INNOVATOR ETFS TRUST	6,092	$244K	0.1%	—	—	US EQTY PWR BUF	45782C417
—	NUVEEN AMT FREE MUN CR INC F	11,200	$138K	0.0%	—	—	COM	67071L106
IWM	ISHARES TR	1,984	$492K	0.2%	—	—	RUSSELL 2000 ETF	464287655
SHM	SPDR SERIES TRUST	18,715	$895K	0.3%	—	—	STATE STREET SPD	78468R739
IGIB	ISHARES TR	4,222	$225K	0.1%	—	—	ISHS 5-10YR INVT	464288638
CSCO	CISCO SYS INC	23,430	$1.818M	0.6%	—	—	COM	17275R102
MUB	ISHARES TR	2,320	$246K	0.1%	—	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	11,609	$680K	0.2%	—	—	SHORT TERM TREAS	92206C102
GLPI	GAMING & LEISURE P	8,375	$372K	0.1%	—	—	COM	36467J108
VCSH	VANGUARD SCOTTSDALE FDS	127,091	$10.07M	3.4%	—	—	SHRT TRM CORP BD	92206C409
MUNI	PIMCO ETF TR	7,594	$396K	0.1%	—	—	INTER MUN BD ACT	72201R866
SUB	ISHARES TR	7,588	$808K	0.3%	—	—	SHRT NAT MUN ETF	464288158
BALT	INNOVATOR ETFS TRUST	10,465	$350K	0.1%	—	—	DEFINED WLT SHLD	45783Y855
IBB	ISHARES TR	1,230	$208K	0.1%	—	—	ISHARES BIOTECH	464287556