Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	127,091	$10.07M	3.4%	$79.02	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	192,097	$9.676M	3.2%	$50.80	—	HENDRSON AAA CL	47103U845
VGT	VANGUARD WORLD FD	13,508	$9.424M	3.1%	$243.89	—	INF TECH ETF	92204A702
FLTR	VANECK ETF TRUST	332,228	$8.465M	2.8%	$25.38	—	IG FLOATING RATE	92189F486
SPIB	SPDR SERIES TRUST	245,319	$8.228M	2.7%	$32.92	—	STATE STREET SPD	78464A375
BSCU	INVESCO EXCH TRD SLF IDX FD	479,552	$8.018M	2.7%	$16.39	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	347,683	$7.101M	2.4%	$19.87	—	INVSCO BLSH 28	46138J643
QUAL	ISHARES TR	33,597	$6.444M	2.1%	$99.31	—	MSCI USA QLT FCT	46432F339
QUS	SPDR SERIES TRUST	37,262	$6.396M	2.1%	$99.23	—	STATE STREET SPD	78468R812
COHR	COHERENT CORP	26,316	$6.269M	2.1%	$46.71	+356.8%	COM	19247G107
EPS	WISDOMTREE TR	84,680	$5.768M	1.9%	$48.75	—	US LARGECAP FUND	97717W588
RSPT	INVESCO EXCHANGE TRADED FD T	125,322	$5.672M	1.9%	$47.15	—	S&P500 EQL TEC	46137V282
JPM	JPMORGAN CHASE & CO	19,110	$5.621M	1.9%	$137.04	+127.2%	COM	46625H100
FPEI	FIRST TR EXCH TRADED FD III	279,678	$5.314M	1.8%	$18.59	—	INSTL PFD SECS	33739P855
IJR	ISHARES TR	42,287	$5.257M	1.7%	$76.91	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	78,735	$4.663M	1.6%	$37.70	—	STATE STREET SPD	78464A847
VOX	VANGUARD WORLD FD	25,770	$4.635M	1.5%	$102.37	—	COMM SRVC ETF	92204A884
SPEM	SPDR INDEX SHS FDS	93,212	$4.373M	1.5%	$37.03	—	STATE STREET SPD	78463X509
RUSHB	RUSH ENTERPRISES INC	62,272	$4.007M	1.3%	$32.76	+87.2%	CL B	781846308
WCC	WESCO INTL INC	13,750	$3.762M	1.3%	$89.84	+221.0%	COM	95082P105
IPKW	INVESCO EXCH TRADED FD TR II	64,198	$3.612M	1.2%	$41.51	—	INTL BUYBACK	46138E644
SPSB	SPDR SERIES TRUST	118,387	$3.56M	1.2%	$30.38	—	STATE STREET SPD	78464A474
COF	CAPITAL ONE FINL CORP	18,698	$3.411M	1.1%	$133.17	+67.6%	COM	14040H105
SPDW	SPDR INDEX SHS FDS	73,683	$3.364M	1.1%	$32.95	—	STATE STREET SPD	78463X889
GOOGL	ALPHABET INC	11,233	$3.23M	1.1%	$124.19	+160.3%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	34,890	$3.197M	1.1%	$91.62	—	STATE STREET SPD	78468R663
EWX	SPDR INDEX SHS FDS	47,923	$3.169M	1.1%	$57.96	—	STATE STREET SPD	78463X756
VWO	VANGUARD INTL EQUITY INDEX F	56,872	$3.074M	1.0%	$42.78	—	FTSE EMR MKT ETF	922042858
VRIG	INVESCO ACTIVELY MANAGED EXC	117,833	$2.95M	1.0%	$24.97	—	VAR RATE INVT	46090A879
PNC	PNC FINL SVCS GROUP INC	14,146	$2.944M	1.0%	$141.13	+59.4%	COM	693475105
IJH	ISHARES TR	42,956	$2.901M	1.0%	$87.07	—	CORE S&P MCP ETF	464287507
FBIZ	FIRST BUSINESS FINL SVCS INC	52,770	$2.846M	0.9%	$20.96	+170.8%	COM	319390100
LOW	LOWES COS INC	11,686	$2.761M	0.9%	$90.12	+201.3%	COM	548661107
ICSH	ISHARES TR	54,031	$2.735M	0.9%	$50.54	—	ULTRA SHORT DUR	46434V878
BSCW	INVESCO EXCH TRD SLF IDX FD	129,797	$2.672M	0.9%	$20.49	—	BULLETSHS 2032	46139W858
RTX	RTX CORPORATION	13,211	$2.548M	0.8%	$70.49	+178.9%	COM	75513E101
TEL	TE CONNECTIVITY PLC	12,052	$2.519M	0.8%	$146.90	+56.5%	ORD SHS	G87052109
AAPL	APPLE INC	9,774	$2.481M	0.8%	$121.64	+116.1%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	4,619	$2.27M	0.8%	$233.48	+146.1%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,667	$2.253M	0.7%	$186.38	—	SPONSORED ADS	874039100
DGS	WISDOMTREE TR	37,045	$2.226M	0.7%	$46.51	—	EMG MKTS SMCAP	97717W281
BSCR	INVESCO EXCH TRD SLF IDX FD	112,555	$2.209M	0.7%	$19.24	—	BULSHS 2027 CB	46138J783
DIS	DISNEY WALT CO	22,767	$2.194M	0.7%	$101.89	+7.4%	COM	254687106
LVS	LAS VEGAS SANDS CORP	38,872	$2.094M	0.7%	$47.35	+23.3%	COM	517834107
AZN	ASTRAZENECA PLC	10,453	$2.062M	0.7%	$190.39	0.0%	ORD	G0593M107
SLQD	ISHARES TR	40,721	$2.056M	0.7%	$48.70	—	0-5YR INVT GR CP	46434V100
SPY	STATE STR SPDR S&P 500 ETF T	3,000	$1.951M	0.6%	$280.52	—	Put	78462F103
SPYM	SPDR SERIES TRUST	25,200	$1.929M	0.6%	$32.43	—	STATE STREET SPD	78464A854
WFC	WELLS FARGO & CO	23,925	$1.905M	0.6%	$44.14	+104.0%	COM	949746101
CSCO	CISCO SYS INC	23,430	$1.818M	0.6%	$37.02	+110.5%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	11,897	$1.784M	0.6%	$184.52	-15.5%	CL A	21036P108
VEA	VANGUARD TAX-MANAGED FDS	27,737	$1.777M	0.6%	$45.92	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	11,367	$1.765M	0.6%	$101.27	+52.8%	COM	713448108
BFH	BREAD FINANCIAL HOLDINGS INC	23,198	$1.737M	0.6%	$78.67	-6.1%	COM	018581108
RSPD	INVESCO EXCHANGE TRADED FD T	32,379	$1.733M	0.6%	$65.69	—	S&P500 EQL DIS	46137V381
XLK	SELECT SECTOR SPDR TR	12,924	$1.718M	0.6%	$105.20	—	STATE STREET TEC	81369Y803
EOG	EOG RES INC	11,868	$1.716M	0.6%	$76.77	+46.1%	COM	26875P101
SGOV	ISHARES TR	16,940	$1.705M	0.6%	$100.38	—	0-3 MNTH TREASRY	46436E718
ELV	ELEVANCE HEALTH INC FORMERLY	5,572	$1.631M	0.5%	$241.65	+45.5%	COM	036752103
VO	VANGUARD INDEX FDS	5,483	$1.575M	0.5%	$168.13	—	MID CAP ETF	922908629
VAW	VANGUARD WORLD FD	6,809	$1.534M	0.5%	$152.67	—	MATERIALS ETF	92204A801
JPST	J P MORGAN EXCHANGE TRADED F	29,682	$1.502M	0.5%	$50.36	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	4,673	$1.499M	0.5%	$150.40	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,917	$1.45M	0.5%	$105.09	+313.6%	COM	594918104
IVV	ISHARES TR	2,118	$1.384M	0.5%	$316.97	—	CORE S&P500 ETF	464287200
MCHP	MICROCHIP TECHNOLOGY INC.	21,315	$1.377M	0.5%	$61.25	+23.7%	COM	595017104
UNH	UNITEDHEALTH GROUP INC	4,994	$1.351M	0.4%	$289.67	+6.6%	COM	91324P102
INGR	INGREDION INC	11,943	$1.345M	0.4%	$114.07	+1.9%	COM	457187102
VHT	VANGUARD WORLD FD	4,885	$1.33M	0.4%	$254.38	—	HEALTH CAR ETF	92204A504
FCOM	FIDELITY COVINGTON TRUST	19,244	$1.311M	0.4%	$39.35	—	MSCI COMMNTN SVC	316092873
JMST	J P MORGAN EXCHANGE TRADED F	25,223	$1.286M	0.4%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
CVX	CHEVRON CORPORATION	6,212	$1.285M	0.4%	$114.30	+50.4%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,485	$1.256M	0.4%	$218.76	+326.3%	COM	38141G104
ISCF	ISHARES TR	29,781	$1.245M	0.4%	$32.41	—	INTERNATIONAL SL	46434V266
AMGN	AMGEN INC	3,424	$1.205M	0.4%	$166.18	+110.4%	COM	031162100
GLW	CORNING INC	8,823	$1.2M	0.4%	$27.66	+303.8%	COM	219350105
BSCT	INVESCO EXCH TRD SLF IDX FD	63,289	$1.181M	0.4%	$18.75	—	BULETSHS 2029	46138J577
VB	VANGUARD INDEX FDS	4,505	$1.18M	0.4%	$151.73	—	SMALL CP ETF	922908751
SPY	STATE STR SPDR S&P 500 ETF T	1,777	$1.156M	0.4%	$280.52	—	TR UNIT	78462F103
CSX	CSX CORP	27,632	$1.134M	0.4%	$26.46	+45.6%	COM	126408103
VYM	VANGUARD WHITEHALL FDS	7,596	$1.125M	0.4%	$99.79	—	HIGH DIV YLD	921946406
JMUB	J P MORGAN EXCHANGE TRADED F	22,339	$1.117M	0.4%	$50.28	—	MUNICIPAL ETF	46641Q647
JLL	JONES LANG LASALLE INC	3,651	$1.111M	0.4%	$154.15	+118.0%	COM	48020Q107
IEMG	ISHARES INC	15,800	$1.102M	0.4%	$54.95	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	5,116	$1.066M	0.4%	$164.76	+37.7%	COM	023135106
RMD	RESMED INC	4,687	$1.052M	0.4%	$89.05	+187.4%	COM	761152107
NVO	NOVO-NORDISK A S	28,224	$1.037M	0.3%	$59.19	—	ADR	670100205
COP	CONOCOPHILLIPS	7,742	$1.022M	0.3%	$66.69	+53.9%	COM	20825C104
VDE	VANGUARD WORLD FD	5,583	$966K	0.3%	$68.85	—	ENERGY ETF	92204A306
LH	LABCORP HOLDINGS INC	3,592	$958K	0.3%	$199.50	+35.9%	COM SHS	504922105
VCR	VANGUARD WORLD FD	2,640	$948K	0.3%	$203.65	—	CONSUM DIS ETF	92204A108
MDY	STATE STR SPDR S&P MIDCAP 40	1,494	$921K	0.3%	$345.59	—	UTSER1 S&PDCRP	78467Y107
SHM	SPDR SERIES TRUST	18,715	$895K	0.3%	$48.12	—	STATE STREET SPD	78468R739
WPC	WP CAREY INC	13,135	$893K	0.3%	$65.56	—	COM	92936U109
XLB	SELECT SECTOR SPDR TR	17,856	$892K	0.3%	$54.45	—	STATE STREET MAT	81369Y100
HWM	HOWMET AEROSPACE INC	3,705	$854K	0.3%	$61.00	+271.4%	COM	443201108
XLY	SELECT SECTOR SPDR TR	7,726	$842K	0.3%	$109.09	—	STATE STREET CON	81369Y407
GOOG	ALPHABET INC	2,930	$841K	0.3%	$107.96	+199.8%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	4,211	$818K	0.3%	$154.18	+33.8%	COM	882508104
XBI	SPDR SERIES TRUST	6,388	$816K	0.3%	$85.67	—	STATE STREET SPD	78464A870
SUB	ISHARES TR	7,588	$808K	0.3%	$105.70	—	SHRT NAT MUN ETF	464288158
RSP	INVESCO EXCHANGE TRADED FD T	4,056	$778K	0.3%	$163.33	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,614	$773K	0.3%	$202.83	+143.3%	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	1,649	$736K	0.2%	$216.37	+116.1%	COM	92532F100
MPC	MARATHON PETE CORP	2,888	$705K	0.2%	$164.35	+12.4%	COM	56585A102
ABT	ABBOTT LABORATORIES	6,779	$696K	0.2%	$48.12	+139.8%	COM	002824100
TOWN	TOWNEBANK PORTSMOUTH VA	20,264	$682K	0.2%	$30.40	+17.0%	COM	89214P109
VGSH	VANGUARD SCOTTSDALE FDS	11,609	$680K	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	4,858	$672K	0.2%	$92.97	—	TT WRLD ST ETF	922042742
GPN	GLOBAL PMTS INC	9,793	$659K	0.2%	$78.18	-4.2%	COM	37940X102
VIG	VANGUARD SPECIALIZED FUNDS	2,885	$620K	0.2%	$102.35	—	DIV APP ETF	921908844
SPSM	SPDR SERIES TRUST	12,758	$616K	0.2%	$43.80	—	STATE STREET SPD	78468R853
ABR	ARBOR REALTY TRUST INC	78,961	$609K	0.2%	$13.44	—	COM	038923108
COLB	COLUMBIA BKG SYS INC	21,767	$597K	0.2%	$21.23	+41.1%	COM	197236102
RSPG	INVESCO EXCHANGE TRADED FD T	5,270	$577K	0.2%	$31.97	—	S&P500 EQL ENR	46137V365
VV	VANGUARD INDEX FDS	1,900	$568K	0.2%	$150.87	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC.	5,750	$553K	0.2%	$101.37	-17.3%	COM	64110L106
SPTM	SPDR SERIES TRUST	6,340	$501K	0.2%	$47.05	—	STATE STREET SPD	78464A805
PG	PROCTER & GAMBLE CO	3,432	$496K	0.2%	$87.87	+72.7%	COM	742718109
IWM	ISHARES TR	1,984	$492K	0.2%	$153.88	—	RUSSELL 2000 ETF	464287655
FCN	FTI CONSULTING INC	2,671	$472K	0.2%	$118.58	+45.4%	COM	302941109
META	META PLATFORMS INC	819	$469K	0.2%	$337.98	+94.0%	CL A	30303M102
AUB	ATLANTIC UN BANKSHARES CORP	12,991	$464K	0.2%	$30.34	+27.8%	COM	04911A107
D	DOMINION ENERGY INC	7,406	$458K	0.2%	$42.64	+44.5%	COM	25746U109
VTR	VENTAS INC	5,098	$417K	0.1%	$42.83	+80.5%	COM	92276F100
APD	AIR PRODUCTS AND CHEMICALS I	1,433	$416K	0.1%	$157.74	+72.1%	COM	009158106
IEFA	ISHARES TR	4,518	$409K	0.1%	$63.62	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	5,178	$406K	0.1%	$63.47	—	EAFE SML CP ETF	464288273
MUNI	PIMCO ETF TR	7,594	$396K	0.1%	$52.21	—	INTER MUN BD ACT	72201R866
TM	TOYOTA MOTOR CORP	1,910	$394K	0.1%	$150.75	—	ADS	892331307
GE	GE AEROSPACE	1,384	$393K	0.1%	$117.73	+170.3%	COM NEW	369604301
VFH	VANGUARD WORLD FD	3,242	$392K	0.1%	$71.08	—	FINANCIALS ETF	92204A405
HIG	HARTFORD INSURANCE GROUP INC	2,864	$387K	0.1%	$46.05	+197.0%	COM	416515104
CIVB	CIVISTA BANCSHARES INC	16,526	$377K	0.1%	$20.70	+12.9%	COM NO PAR	178867107
VNQ	VANGUARD INDEX FDS	4,230	$375K	0.1%	$88.56	—	REAL ESTATE ETF	922908553
GLPI	GAMING & LEISURE P	8,375	$372K	0.1%	$37.76	—	COM	36467J108
MRK	MERCK & CO INC	3,030	$364K	0.1%	$69.43	+64.6%	COM	58933Y105
ADI	ANALOG DEVICES INC	1,118	$356K	0.1%	$263.40	+20.0%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	7,521	$353K	0.1%	$101.50	-44.5%	COM	31620M106
BALT	INNOVATOR ETFS TRUST	10,465	$350K	0.1%	$25.93	—	DEFINED WLT SHLD	45783Y855
FLRN	SPDR SERIES TRUST	11,201	$345K	0.1%	$30.64	—	STATE STREET SPD	78468R200
XLF	SELECT SECTOR SPDR TR	6,958	$344K	0.1%	$23.11	—	STATE STREET FIN	81369Y605
CDNS	CADENCE DESIGN SYSTEM INC	1,218	$338K	0.1%	$323.01	-6.1%	COM	127387108
LLY	ELI LILLY & CO	348	$320K	0.1%	$779.54	+34.3%	COM	532457108
AXP	AMERICAN EXPRESS CO	1,057	$320K	0.1%	$180.05	+97.8%	COM	025816109
JNJ	JOHNSON & JOHNSON	1,293	$316K	0.1%	$110.54	+106.1%	COM	478160104
MTUM	ISHARES TR	1,310	$314K	0.1%	$123.70	—	MSCI USA MMENTM	46432F396
FNB	F N B CORP	18,592	$311K	0.1%	$8.78	+102.7%	COM	302520101
GEV	GE VERNOVA INC	344	$300K	0.1%	$605.52	+21.7%	COM	36828A101
ORRF	ORRSTOWN FINL SVCS INC	8,290	$299K	0.1%	$22.92	+60.0%	COM	687380105
XLC	SELECT SECTOR SPDR TR	2,606	$289K	0.1%	$83.00	—	STATE STREET COM	81369Y852
FPE	FIRST TR EXCH TRADED FD III	15,300	$272K	0.1%	$19.32	—	PFD SECS INC ETF	33739E108
BAUG	INNOVATOR ETFS TRUST	5,480	$268K	0.1%	$35.98	—	US EQUT BUFR AUG	45782C698
LHX	L3HARRIS TECHNOLOGIES INC	772	$266K	0.1%	$173.39	+97.9%	COM	502431109
TJX	TJX COS INC NEW	1,664	$266K	0.1%	$51.68	+198.4%	COM	872540109
KBH	KB HOME	5,117	$265K	0.1%	$37.42	+63.0%	COM	48666K109
ABBV	ABBVIE INC	1,217	$265K	0.1%	$114.08	+95.1%	COM	00287Y109
VTV	VANGUARD INDEX FDS	1,331	$261K	0.1%	$190.99	—	VALUE ETF	922908744
RSPS	INVESCO EXCHANGE TRADED FD T	8,781	$259K	0.1%	$42.45	—	S&P500 EQL STP	46137V373
MUB	ISHARES TR	2,320	$246K	0.1%	$107.29	—	NATIONAL MUN ETF	464288414
PFEB	INNOVATOR ETFS TRUST	6,092	$244K	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
XLE	SELECT SECTOR SPDR TR	3,887	$238K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
CAT	CATERPILLAR INC	335	$237K	0.1%	$555.50	+23.2%	COM	149123101
ORCL	ORACLE CORP	1,595	$235K	0.1%	$50.48	+236.0%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	3,008	$226K	0.1%	$71.51	—	ALLWRLD EX US	922042775
IGIB	ISHARES TR	4,222	$225K	0.1%	$51.26	—	ISHS 5-10YR INVT	464288638
CRM	SALESFORCE INC	1,161	$217K	0.1%	$258.93	-16.7%	COM	79466L302
XPH	SPDR SERIES TRUST	3,986	$216K	0.1%	$56.01	—	STATE STREET SPD	78464A722
ITB	ISHARES TR	2,322	$210K	0.1%	$104.90	—	US HOME CONS ETF	464288752
IBB	ISHARES TR	1,230	$208K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
ARCC	ARES CAPITAL CORP	11,040	$199K	0.1%	$9.46	+111.6%	COM	04010L103
—	NUVEEN MUN CR INCOME FD	16,067	$196K	0.1%	$12.02	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	11,200	$138K	0.0%	$11.82	—	COM	67071L106
NVO	NOVO-NORDISK A S	3,600	$132K	0.0%	$59.19	—	Call	670100205
NWBI	NORTHWEST BANCSHARES INC	10,325	$131K	0.0%	$11.48	+9.7%	COM	667340103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300	$101K	0.0%	$186.38	—	Call	874039100