VISTA INVESTMENT MANAGEMENT Diversified Active

Name: VISTA INVESTMENT MANAGEMENT Q2 2026 13F Filing | 13F Explorer
Creator: VISTA INVESTMENT MANAGEMENT
Published: 2026-08-12

Location: Pittsburgh, PA

CIK: 0001740140 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (178)

New Positions (4)

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value $933K Shares 37,059 Est. Cost $25.17 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $368K Shares 500 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $288K Shares 967 Est. Cost $297.89 Unrealized —

OEF ISHARES TR 0.1%

Value $215K Shares 589 Est. Cost $365.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLMI	FRANKLIN TEMPLETON ETF TR	37,059	$933K	0.3%	$25.17	—	FRANKLIN DYN MUN	35473P868
QQQ	INVESCO QQQ TR	500	$368K	0.1%	—	—	PUT	46090E103
MRVL	MARVELL TECHNOLOGY INC	967	$288K	0.1%	$297.89	—	COM	573874104
OEF	ISHARES TR	589	$215K	0.1%	$365.87	—	S&P 100 ETF	464287101

Increased Positions (31)

VGT VANGUARD WORLD FD 3.8%

Value $12.51M (+32.7%) Shares 104,651 (+674.7%) Est. Cost $135.57 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.6%

Value $5.382M (+101.4%) Shares 262,405 (+102.2%) Est. Cost $20.50 Unrealized —

JAAA JANUS DETROIT STR TR 3.1%

Value $10.29M (+6.4%) Shares 203,868 (+6.1%) Est. Cost $50.79 Unrealized —

SPIB SPDR SERIES TRUST 2.6%

Value $8.815M (+7.1%) Shares 263,457 (+7.4%) Est. Cost $32.96 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $2.333M (+22.5%) Shares 28,228 (+18.0%) Est. Cost $50.01 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 1.7%

Value $5.704M (+7.3%) Shares 295,710 (+5.7%) Est. Cost $18.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $3.458M (+12.5%) Shares 57,926 (+1.9%) Est. Cost $43.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value $10.39M (+3.2%) Shares 131,523 (+3.5%) Est. Cost $79.02 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value $958K (+45.3%) Shares 13,200 (+34.8%) Est. Cost $76.73 Unrealized —

FLTR VANECK ETF TRUST 2.6%

Value $8.743M (+3.3%) Shares 341,380 (+2.8%) Est. Cost $25.38 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.5%

Value $8.284M (+3.3%) Shares 497,713 (+3.8%) Est. Cost $16.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.04M (+14.8%) Shares 28,631 (+3.2%) Est. Cost $46.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $932K (+38.7%) Shares 5,939 (+22.3%) Est. Cost $104.62 Unrealized —

LVS LAS VEGAS SANDS CORP 0.6%

Value $1.854M (-11.5%) Shares 40,136 (+3.3%) Est. Cost $47.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $537K (+69.8%) Shares 2,113 (+63.4%) Est. Cost $166.20 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.658M (+14.4%) Shares 4,445 (+13.5%) Est. Cost $136.92 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.38M (+16.8%) Shares 74,276 (+17.4%) Est. Cost $18.73 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.478M (+14.9%) Shares 28,971 (+14.9%) Est. Cost $50.88 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $1.76M (+11.8%) Shares 21,841 (+298.3%) Est. Cost $102.55 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value $1.508M (+13.3%) Shares 5,042 (+3.2%) Est. Cost $255.76 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $477K (+49.1%) Shares 398 (+14.4%) Est. Cost $832.29 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $495K (+46.2%) Shares 1,318 (+8.2%) Est. Cost $326.98 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $471K (+32.4%) Shares 1,186 (+6.1%) Est. Cost $271.07 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 1.1%

Value $3.722M (+3.1%) Shares 66,079 (+2.9%) Est. Cost $41.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $881K (+13.1%) Shares 4,138 (+2.0%) Est. Cost $164.31 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $436K (+26.4%) Shares 14,131 (+26.2%) Est. Cost $30.68 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $729K (+7.3%) Shares 12,527 (+7.9%) Est. Cost $58.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $420K (+12.0%) Shares 4,356 (+3.0%) Est. Cost $88.79 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $301K (+15.4%) Shares 1,383 (+3.9%) Est. Cost $192.00 Unrealized —

IEFA ISHARES TR 0.1%

Value $441K (+7.9%) Shares 4,569 (+1.1%) Est. Cost $63.99 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $281K (+8.5%) Shares 9,371 (+6.7%) Est. Cost $41.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	104,651 (+674.7%)	$12.51M (+32.7%)	3.8%	$135.57	—	INF TECH ETF	92204A702
BSCW	INVESCO EXCH TRD SLF IDX FD	262,405 (+102.2%)	$5.382M (+101.4%)	1.6%	$20.50	—	BULLETSHS 2032	46139W858
JAAA	JANUS DETROIT STR TR	203,868 (+6.1%)	$10.29M (+6.4%)	3.1%	$50.79	—	HENDRSON AAA CL	47103U845
SPIB	SPDR SERIES TRUST	263,457 (+7.4%)	$8.815M (+7.1%)	2.6%	$32.96	—	ST INTER BD ETF	78464A375
WFC	WELLS FARGO & CO	28,228 (+18.0%)	$2.333M (+22.5%)	0.7%	$50.01	—	COM	949746101
FPEI	FIRST TR EXCH TRADED FD III	295,710 (+5.7%)	$5.704M (+7.3%)	1.7%	$18.63	—	INSTL PFD SECS	33739P855
VWO	VANGUARD INTL EQUITY INDEX F	57,926 (+1.9%)	$3.458M (+12.5%)	1.0%	$43.09	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	131,523 (+3.5%)	$10.39M (+3.2%)	3.1%	$79.02	—	SHRT TRM CORP BD	92206C409
GPN	GLOBAL PMTS INC	13,200 (+34.8%)	$958K (+45.3%)	0.3%	$76.73	—	COM	37940X102
FLTR	VANECK ETF TRUST	341,380 (+2.8%)	$8.743M (+3.3%)	2.6%	$25.38	—	IG FLOA RATE ETF	92189F486
BSCU	INVESCO EXCH TRD SLF IDX FD	497,713 (+3.8%)	$8.284M (+3.3%)	2.5%	$16.40	—	INVSCO 30 CORP	46138J460
VEA	VANGUARD TAX-MANAGED FDS	28,631 (+3.2%)	$2.04M (+14.8%)	0.6%	$46.71	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	5,939 (+22.3%)	$932K (+38.7%)	0.3%	$104.62	—	TT WRLD ST ETF	922042742
LVS	LAS VEGAS SANDS CORP	40,136 (+3.3%)	$1.854M (-11.5%)	0.6%	$47.31	—	COM	517834107
JNJ	JOHNSON & JOHNSON	2,113 (+63.4%)	$537K (+69.8%)	0.2%	$166.20	—	COM	478160104
MSFT	MICROSOFT CORP	4,445 (+13.5%)	$1.658M (+14.4%)	0.5%	$136.92	—	COM	594918104
BSCT	INVESCO EXCH TRD SLF IDX FD	74,276 (+17.4%)	$1.38M (+16.8%)	0.4%	$18.73	—	BULETSHS 2029	46138J577
JMST	J P MORGAN EXCHANGE TRADED F	28,971 (+14.9%)	$1.478M (+14.9%)	0.4%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
VO	VANGUARD INDEX FDS	21,841 (+298.3%)	$1.76M (+11.8%)	0.5%	$102.55	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FD	5,042 (+3.2%)	$1.508M (+13.3%)	0.5%	$255.76	—	HEALTH CAR ETF	92204A504
LLY	ELI LILLY & CO	398 (+14.4%)	$477K (+49.1%)	0.1%	$832.29	—	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	1,318 (+8.2%)	$495K (+46.2%)	0.1%	$326.98	—	COM	127387108
ADI	ANALOG DEVICES INC	1,186 (+6.1%)	$471K (+32.4%)	0.1%	$271.07	—	COM	032654105
IPKW	INVESCO EXCH TRADED FD TR II	66,079 (+2.9%)	$3.722M (+3.1%)	1.1%	$41.93	—	INTL BUYBACK	46138E644
RSP	INVESCO EXCHANGE TRADED FD T	4,138 (+2.0%)	$881K (+13.1%)	0.3%	$164.31	—	S&P500 EQL WGT	46137V357
FLRN	SPDR SERIES TRUST	14,131 (+26.2%)	$436K (+26.4%)	0.1%	$30.68	—	ST STR RATE ETF	78468R200
VGSH	VANGUARD SCOTTSDALE FDS	12,527 (+7.9%)	$729K (+7.3%)	0.2%	$58.69	—	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	4,356 (+3.0%)	$420K (+12.0%)	0.1%	$88.79	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	1,383 (+3.9%)	$301K (+15.4%)	0.1%	$192.00	—	VALUE ETF	922908744
IEFA	ISHARES TR	4,569 (+1.1%)	$441K (+7.9%)	0.1%	$63.99	—	CORE MSCI EAFE	46432F842
RSPS	INVESCO EXCHANGE TRADED FD T	9,371 (+6.7%)	$281K (+8.5%)	0.1%	$41.66	—	S&P500 EQL STP	46137V373

Exited Positions (2)

MUB ISHARES TR 0.1%

Value $246K Shares 2,320 Est. Cost $107.29 Unrealized —

CRM SALESFORCE INC 0.1%

Value $217K Shares 1,161 Est. Cost $258.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	2,320	$246K	0.1%	$107.29	—	—	464288414
CRM	SALESFORCE INC	1,161	$217K	0.1%	$258.93	—	—	79466L302

Decreased Positions (53)

COHR COHERENT CORP 2.6%

Value $8.531M (+36.1%) Shares 21,627 (-17.8%) Est. Cost $46.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $747K (-61.7%) Shares 1,000 (-66.7%) Est. Cost $280.52 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.8%

Value $5.997M (-15.5%) Shares 294,496 (-15.3%) Est. Cost $19.87 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.135M (-48.6%) Shares 57,840 (-48.6%) Est. Cost $19.24 Unrealized —

GLW CORNING INC 0.6%

Value $2.154M (+79.5%) Shares 8,431 (-4.4%) Est. Cost $27.66 Unrealized —

IJR ISHARES TR 1.9%

Value $6.196M (+17.9%) Shares 41,776 (-1.2%) Est. Cost $76.91 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $2.642M (+45.3%) Shares 22,494 (-4.0%) Est. Cost $37.02 Unrealized —

WCC WESCO INTL INC 1.4%

Value $4.559M (+21.2%) Shares 13,199 (-4.0%) Est. Cost $89.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $2.433M (+41.6%) Shares 12,769 (-1.2%) Est. Cost $105.20 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $3.931M (+21.7%) Shares 11,000 (-2.1%) Est. Cost $124.19 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $6.181M (+10.0%) Shares 18,884 (-1.2%) Est. Cost $137.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $1.837M (+33.4%) Shares 20,145 (-5.5%) Est. Cost $61.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.0%

Value $3.378M (+14.8%) Shares 13,721 (-3.0%) Est. Cost $141.13 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.217M (+48.9%) Shares 4,084 (-3.0%) Est. Cost $154.18 Unrealized —

IJH ISHARES TR 1.0%

Value $3.265M (+12.6%) Shares 42,348 (-1.4%) Est. Cost $87.07 Unrealized —

AAPL APPLE INC 0.8%

Value $2.776M (+11.9%) Shares 9,593 (-1.9%) Est. Cost $121.64 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.513M (-14.3%) Shares 11,172 (-1.7%) Est. Cost $101.27 Unrealized —

INGR INGREDION INC 0.3%

Value $1.103M (-18.0%) Shares 11,647 (-2.5%) Est. Cost $114.07 Unrealized —

ABR ARBOR REALTY TRUST INC 0.1%

Value $371K (-39.0%) Shares 68,505 (-13.2%) Est. Cost $13.44 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.296M (-13.7%) Shares 25,631 (-13.6%) Est. Cost $50.36 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.023M (+21.7%) Shares 2,894 (-1.2%) Est. Cost $107.96 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.535M (-10.0%) Shares 15,250 (-10.0%) Est. Cost $100.38 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.344M (+13.9%) Shares 4,433 (-1.6%) Est. Cost $151.73 Unrealized —

ICSH ISHARES TR 0.8%

Value $2.582M (-5.6%) Shares 51,055 (-5.5%) Est. Cost $50.54 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $404K (-26.9%) Shares 5,660 (-1.6%) Est. Cost $101.37 Unrealized —

STZ CONSTELLATION BRANDS INC 0.5%

Value $1.636M (-8.3%) Shares 11,761 (-1.1%) Est. Cost $184.52 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $820K (-15.1%) Shares 5,462 (-2.2%) Est. Cost $68.85 Unrealized —

CSX CSX CORP 0.4%

Value $1.275M (+12.4%) Shares 26,822 (-2.9%) Est. Cost $26.46 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.201M (+12.8%) Shares 5,041 (-1.5%) Est. Cost $164.76 Unrealized —

SPSB SPDR SERIES TRUST 1.0%

Value $3.425M (-3.8%) Shares 114,137 (-3.6%) Est. Cost $30.38 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $370K (-21.5%) Shares 2,486 (-6.9%) Est. Cost $118.58 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.9%

Value $2.851M (-3.3%) Shares 113,727 (-3.5%) Est. Cost $24.97 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $1.135M (+9.4%) Shares 23,666 (-16.1%) Est. Cost $59.19 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $334K (+40.9%) Shares 314 (-6.3%) Est. Cost $555.50 Unrealized —

GE GE AEROSPACE 0.1%

Value $487K (+24.1%) Shares 1,304 (-5.8%) Est. Cost $117.73 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $311K (-20.9%) Shares 1,848 (-3.2%) Est. Cost $150.75 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $272K (-23.0%) Shares 6,987 (-7.1%) Est. Cost $101.50 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.1%

Value $454K (+20.5%) Shares 16,076 (-2.7%) Est. Cost $20.70 Unrealized —

FNB F N B CORP 0.1%

Value $349K (+12.4%) Shares 18,309 (-1.5%) Est. Cost $8.78 Unrealized —

ISCF ISHARES TR 0.4%

Value $1.275M (+2.4%) Shares 29,444 (-1.1%) Est. Cost $32.41 Unrealized —

SLQD ISHARES TR 0.6%

Value $2.027M (-1.4%) Shares 40,235 (-1.2%) Est. Cost $48.70 Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value $1.084M (-2.4%) Shares 3,497 (-4.2%) Est. Cost $154.15 Unrealized —

VTR VENTAS INC 0.1%

Value $440K (+5.6%) Shares 4,956 (-2.8%) Est. Cost $42.83 Unrealized —

WPC WP CAREY INC 0.3%

Value $915K (+2.5%) Shares 12,792 (-2.6%) Est. Cost $65.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $385K (+5.5%) Shares 2,993 (-1.2%) Est. Cost $69.43 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $247K (-7.1%) Shares 1,629 (-2.1%) Est. Cost $51.68 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.1%

Value $316K (+5.7%) Shares 7,740 (-6.6%) Est. Cost $22.92 Unrealized —

IGIB ISHARES TR 0.1%

Value $210K (-6.6%) Shares 3,947 (-6.5%) Est. Cost $51.26 Unrealized —

SCZ ISHARES TR 0.1%

Value $419K (+3.3%) Shares 5,098 (-1.5%) Est. Cost $63.47 Unrealized —

ORCL ORACLE CORP 0.1%

Value $225K (-4.1%) Shares 1,535 (-3.8%) Est. Cost $50.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $415K (-0.3%) Shares 1,415 (-1.3%) Est. Cost $157.74 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.116M (-0.1%) Shares 22,024 (-1.4%) Est. Cost $50.28 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $198K (-0.4%) Shares 10,697 (-3.1%) Est. Cost $9.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	21,627 (-17.8%)	$8.531M (+36.1%)	2.6%	$46.71	—	COM	19247G107
SPY	STATE STR SPDR S&P 500 ETF T	1,000 (-66.7%)	$747K (-61.7%)	0.2%	$280.52	—	PUT	78462F103
BSCS	INVESCO EXCH TRD SLF IDX FD	294,496 (-15.3%)	$5.997M (-15.5%)	1.8%	$19.87	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	57,840 (-48.6%)	$1.135M (-48.6%)	0.3%	$19.24	—	BULSHS 2027 CB	46138J783
GLW	CORNING INC	8,431 (-4.4%)	$2.154M (+79.5%)	0.6%	$27.66	—	COM	219350105
IJR	ISHARES TR	41,776 (-1.2%)	$6.196M (+17.9%)	1.9%	$76.91	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	22,494 (-4.0%)	$2.642M (+45.3%)	0.8%	$37.02	—	COM	17275R102
WCC	WESCO INTL INC	13,199 (-4.0%)	$4.559M (+21.2%)	1.4%	$89.84	—	COM	95082P105
XLK	SELECT SECTOR SPDR TR	12,769 (-1.2%)	$2.433M (+41.6%)	0.7%	$105.20	—	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	11,000 (-2.1%)	$3.931M (+21.7%)	1.2%	$124.19	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	18,884 (-1.2%)	$6.181M (+10.0%)	1.9%	$137.04	—	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC.	20,145 (-5.5%)	$1.837M (+33.4%)	0.6%	$61.25	—	COM	595017104
PNC	PNC FINL SVCS GROUP INC	13,721 (-3.0%)	$3.378M (+14.8%)	1.0%	$141.13	—	COM	693475105
TXN	TEXAS INSTRS INC	4,084 (-3.0%)	$1.217M (+48.9%)	0.4%	$154.18	—	COM	882508104
IJH	ISHARES TR	42,348 (-1.4%)	$3.265M (+12.6%)	1.0%	$87.07	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	9,593 (-1.9%)	$2.776M (+11.9%)	0.8%	$121.64	—	COM	037833100
PEP	PEPSICO INC	11,172 (-1.7%)	$1.513M (-14.3%)	0.5%	$101.27	—	COM	713448108
INGR	INGREDION INC	11,647 (-2.5%)	$1.103M (-18.0%)	0.3%	$114.07	—	COM	457187102
ABR	ARBOR REALTY TRUST INC	68,505 (-13.2%)	$371K (-39.0%)	0.1%	$13.44	—	COM	038923108
JPST	J P MORGAN EXCHANGE TRADED F	25,631 (-13.6%)	$1.296M (-13.7%)	0.4%	$50.36	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	2,894 (-1.2%)	$1.023M (+21.7%)	0.3%	$107.96	—	CAP STK CL C	02079K107
SGOV	ISHARES TR	15,250 (-10.0%)	$1.535M (-10.0%)	0.5%	$100.38	—	0-3 MTH TREASURY	46436E718
VB	VANGUARD INDEX FDS	4,433 (-1.6%)	$1.344M (+13.9%)	0.4%	$151.73	—	SMALL CP ETF	922908751
ICSH	ISHARES TR	51,055 (-5.5%)	$2.582M (-5.6%)	0.8%	$50.54	—	ULTRA SHORT DUR	46434V878
NFLX	NETFLIX INC.	5,660 (-1.6%)	$404K (-26.9%)	0.1%	$101.37	—	COM	64110L106
STZ	CONSTELLATION BRANDS INC	11,761 (-1.1%)	$1.636M (-8.3%)	0.5%	$184.52	—	CL A	21036P108
VDE	VANGUARD WORLD FD	5,462 (-2.2%)	$820K (-15.1%)	0.2%	$68.85	—	ENERGY ETF	92204A306
CSX	CSX CORP	26,822 (-2.9%)	$1.275M (+12.4%)	0.4%	$26.46	—	COM	126408103
AMZN	AMAZON COM INC	5,041 (-1.5%)	$1.201M (+12.8%)	0.4%	$164.76	—	COM	023135106
SPSB	SPDR SERIES TRUST	114,137 (-3.6%)	$3.425M (-3.8%)	1.0%	$30.38	—	ST SHOR CORP ETF	78464A474
FCN	FTI CONSULTING INC	2,486 (-6.9%)	$370K (-21.5%)	0.1%	$118.58	—	COM	302941109
VRIG	INVESCO ACTIVELY MANAGED EXC	113,727 (-3.5%)	$2.851M (-3.3%)	0.9%	$24.97	—	VAR RATE INVT	46090A879
NVO	NOVO-NORDISK A S	23,666 (-16.1%)	$1.135M (+9.4%)	0.3%	$59.19	—	ADR	670100205
CAT	CATERPILLAR INC	314 (-6.3%)	$334K (+40.9%)	0.1%	$555.50	—	COM	149123101
GE	GE AEROSPACE	1,304 (-5.8%)	$487K (+24.1%)	0.1%	$117.73	—	COM NEW	369604301
TM	TOYOTA MOTOR CORP	1,848 (-3.2%)	$311K (-20.9%)	0.1%	$150.75	—	ADS	892331307
FIS	FIDELITY NATL INFORMATION SV	6,987 (-7.1%)	$272K (-23.0%)	0.1%	$101.50	—	COM	31620M106
CIVB	CIVISTA BANCSHARES INC	16,076 (-2.7%)	$454K (+20.5%)	0.1%	$20.70	—	COM NO PAR	178867107
FNB	F N B CORP	18,309 (-1.5%)	$349K (+12.4%)	0.1%	$8.78	—	COM	302520101
ISCF	ISHARES TR	29,444 (-1.1%)	$1.275M (+2.4%)	0.4%	$32.41	—	INTERNATIONAL SL	46434V266
SLQD	ISHARES TR	40,235 (-1.2%)	$2.027M (-1.4%)	0.6%	$48.70	—	0-5YR INVT GR CP	46434V100
JLL	JONES LANG LASALLE INC	3,497 (-4.2%)	$1.084M (-2.4%)	0.3%	$154.15	—	COM	48020Q107
VTR	VENTAS INC	4,956 (-2.8%)	$440K (+5.6%)	0.1%	$42.83	—	COM	92276F100
WPC	WP CAREY INC	12,792 (-2.6%)	$915K (+2.5%)	0.3%	$65.56	—	COM	92936U109
MRK	MERCK & CO INC	2,993 (-1.2%)	$385K (+5.5%)	0.1%	$69.43	—	COM	58933Y105
TJX	TJX COS INC NEW	1,629 (-2.1%)	$247K (-7.1%)	0.1%	$51.68	—	COM	872540109
ORRF	ORRSTOWN FINL SVCS INC	7,740 (-6.6%)	$316K (+5.7%)	0.1%	$22.92	—	COM	687380105
IGIB	ISHARES TR	3,947 (-6.5%)	$210K (-6.6%)	0.1%	$51.26	—	ISHS 5-10YR INVT	464288638
SCZ	ISHARES TR	5,098 (-1.5%)	$419K (+3.3%)	0.1%	$63.47	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	1,535 (-3.8%)	$225K (-4.1%)	0.1%	$50.48	—	COM	68389X105
APD	AIR PRODUCTS AND CHEMICALS I	1,415 (-1.3%)	$415K (-0.3%)	0.1%	$157.74	—	COM	009158106
JMUB	J P MORGAN EXCHANGE TRADED F	22,024 (-1.4%)	$1.116M (-0.1%)	0.3%	$50.28	—	MUNICIPAL ETF	46641Q647
ARCC	ARES CAPITAL CORP	10,697 (-3.1%)	$198K (-0.4%)	0.1%	$9.46	—	COM	04010L103

Unchanged Positions (90)

RSPT INVESCO EXCHANGE TRADED FD T 2.5%

Value $8.161M Shares 126,534 Est. Cost $47.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $3.185M Shares 6,669 Est. Cost $186.38 Unrealized —

QUAL ISHARES TR 2.2%

Value $7.331M Shares 33,410 Est. Cost $99.31 Unrealized —

EPS WISDOMTREE TR 2.0%

Value $6.615M Shares 85,033 Est. Cost $48.75 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.8%

Value $2.511M Shares 23,174 Est. Cost $78.67 Unrealized —

RUSHB RUSH ENTERPRISES INC 1.4%

Value $4.751M Shares 62,108 Est. Cost $32.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.058M Shares 4,952 Est. Cost $289.67 Unrealized —

SPMD SPDR SERIES TRUST 1.6%

Value $5.28M Shares 78,154 Est. Cost $37.70 Unrealized —

QUS SPDR SERIES TRUST 2.1%

Value $6.963M Shares 37,265 Est. Cost $99.23 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $2.142M Shares 5,540 Est. Cost $241.65 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 1.0%

Value $3.307M Shares 52,349 Est. Cost $20.96 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value $4.804M Shares 92,786 Est. Cost $37.03 Unrealized —

EWX SPDR INDEX SHS FDS 1.1%

Value $3.588M Shares 48,283 Est. Cost $57.96 Unrealized —

COF CAPITAL ONE FINL CORP 1.1%

Value $3.774M Shares 18,814 Est. Cost $133.17 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value $3.718M Shares 73,785 Est. Cost $32.95 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $2.204M Shares 25,081 Est. Cost $32.43 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.022M Shares 6,165 Est. Cost $114.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.497M Shares 1,480 Est. Cost $218.76 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.725M Shares 4,661 Est. Cost $150.40 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $798K Shares 7,678 Est. Cost $66.69 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.309M Shares 15,800 Est. Cost $54.95 Unrealized —

IVV ISHARES TR 0.5%

Value $1.584M Shares 2,115 Est. Cost $316.97 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $1.011M Shares 6,388 Est. Cost $85.67 Unrealized —

DGS WISDOMTREE TR 0.7%

Value $2.415M Shares 37,313 Est. Cost $46.51 Unrealized —

EOG EOG RES INC 0.5%

Value $1.534M Shares 11,822 Est. Cost $76.77 Unrealized —

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

Value $1.327M Shares 1,777 Est. Cost $280.52 Unrealized —

LOW LOWES COS INC 0.8%

Value $2.595M Shares 11,768 Est. Cost $90.12 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $996K Shares 3,705 Est. Cost $61.00 Unrealized —

MTUM ISHARES TR 0.1%

Value $449K Shares 1,310 Est. Cost $123.70 Unrealized —

RMD RESMED INC 0.3%

Value $920K Shares 4,722 Est. Cost $89.05 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.051M Shares 1,495 Est. Cost $345.59 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $739K Shares 12,811 Est. Cost $43.80 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $404K Shares 344 Est. Cost $605.52 Unrealized —

IWM ISHARES TR 0.2%

Value $594K Shares 1,978 Est. Cost $153.88 Unrealized —

COLB COLUMBIA BKG SYS INC 0.2%

Value $698K Shares 21,767 Est. Cost $21.23 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value $1.047M Shares 2,640 Est. Cost $203.65 Unrealized —

TEL TE CONNECTIVITY PLC 0.7%

Value $2.421M Shares 12,008 Est. Cost $146.90 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.83M Shares 32,679 Est. Cost $65.69 Unrealized —

AZN ASTRAZENECA PLC 0.6%

Value $1.972M Shares 10,398 Est. Cost $190.39 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $653K Shares 1,900 Est. Cost $150.87 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $550K Shares 12,991 Est. Cost $30.34 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $615K Shares 6,779 Est. Cost $48.12 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $813K Shares 1,637 Est. Cost $216.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.199M Shares 7,590 Est. Cost $99.79 Unrealized —

VOX VANGUARD WORLD FD 1.4%

Value $4.707M Shares 25,587 Est. Cost $102.37 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $573K Shares 6,313 Est. Cost $47.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $906K Shares 7,726 Est. Cost $109.09 Unrealized —

RTX RTX CORPORATION 0.7%

Value $2.485M Shares 13,095 Est. Cost $70.49 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $513K Shares 5,240 Est. Cost $31.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $680K Shares 2,872 Est. Cost $102.35 Unrealized —

KBH KB HOME 0.1%

Value $320K Shares 5,117 Est. Cost $37.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $2.323M Shares 4,634 Est. Cost $233.48 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value $734K Shares 20,264 Est. Cost $30.40 Unrealized —

XPH SPDR SERIES TRUST 0.1%

Value $264K Shares 3,986 Est. Cost $56.01 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $506K Shares 7,406 Est. Cost $42.64 Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $1.005M Shares 3,590 Est. Cost $199.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $224K Shares 772 Est. Cost $173.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $143K Shares 300 Est. Cost $186.38 Unrealized —

ABBV ABBVIE INC 0.1%

Value $306K Shares 1,217 Est. Cost $114.08 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $173K Shares 3,600 Est. Cost $59.19 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.24M Shares 3,424 Est. Cost $166.18 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $427K Shares 3,242 Est. Cost $71.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $354K Shares 1,048 Est. Cost $180.05 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $738K Shares 2,888 Est. Cost $164.35 Unrealized —

ITB ISHARES TR 0.1%

Value $243K Shares 2,322 Est. Cost $104.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $206K Shares 3,887 Est. Cost $61.26 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $375K Shares 6,998 Est. Cost $23.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $802K Shares 1,602 Est. Cost $202.83 Unrealized —

IBB ISHARES TR 0.1%

Value $234K Shares 1,230 Est. Cost $168.77 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $294K Shares 5,480 Est. Cost $35.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $252K Shares 3,008 Est. Cost $71.51 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $157K Shares 10,325 Est. Cost $11.48 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.4%

Value $1.332M Shares 19,174 Est. Cost $39.35 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value $3.179M Shares 34,692 Est. Cost $91.62 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $262K Shares 6,092 Est. Cost $34.16 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $2.206M Shares 22,917 Est. Cost $101.89 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $506K Shares 3,449 Est. Cost $87.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $279K Shares 2,606 Est. Cost $83.00 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $359K Shares 10,465 Est. Cost $25.93 Unrealized —

VAW VANGUARD WORLD FD 0.5%

Value $1.542M Shares 6,742 Est. Cost $152.67 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $204K Shares 16,067 Est. Cost $12.02 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $380K Shares 2,864 Est. Cost $46.05 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $899K Shares 17,682 Est. Cost $54.45 Unrealized —

META META PLATFORMS INC 0.1%

Value $462K Shares 821 Est. Cost $337.98 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $143K Shares 11,200 Est. Cost $11.82 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $399K Shares 7,594 Est. Cost $52.21 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $898K Shares 18,715 Est. Cost $48.12 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $274K Shares 15,300 Est. Cost $19.32 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $373K Shares 8,375 Est. Cost $37.76 Unrealized —

SUB ISHARES TR 0.2%

Value $808K Shares 7,588 Est. Cost $105.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	126,534	$8.161M	2.5%	$47.15	—	S&P500 EQL TEC	46137V282
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,669	$3.185M	1.0%	$186.38	—	SPONSORED ADS	874039100
QUAL	ISHARES TR	33,410	$7.331M	2.2%	$99.31	—	MSCI USA QLT FCT	46432F339
EPS	WISDOMTREE TR	85,033	$6.615M	2.0%	$48.75	—	US LARGECAP FUND	97717W588
BFH	BREAD FINANCIAL HOLDINGS INC	23,174	$2.511M	0.8%	$78.67	—	COM	018581108
RUSHB	RUSH ENTERPRISES INC	62,108	$4.751M	1.4%	$32.76	—	CL B	781846308
UNH	UNITEDHEALTH GROUP INC	4,952	$2.058M	0.6%	$289.67	—	COM	91324P102
SPMD	SPDR SERIES TRUST	78,154	$5.28M	1.6%	$37.70	—	ST STR P400MID	78464A847
QUS	SPDR SERIES TRUST	37,265	$6.963M	2.1%	$99.23	—	ST STR MSCI USAQ	78468R812
ELV	ELEVANCE HEALTH INC FORMERLY	5,540	$2.142M	0.6%	$241.65	—	COM	036752103
FBIZ	FIRST BUSINESS FINL SVCS INC	52,349	$3.307M	1.0%	$20.96	—	COM	319390100
SPEM	SPDR INDEX SHS FDS	92,786	$4.804M	1.4%	$37.03	—	ST PORT MARK ETF	78463X509
EWX	SPDR INDEX SHS FDS	48,283	$3.588M	1.1%	$57.96	—	ST MARKE CAP ETF	78463X756
COF	CAPITAL ONE FINL CORP	18,814	$3.774M	1.1%	$133.17	—	COM	14040H105
SPDW	SPDR INDEX SHS FDS	73,785	$3.718M	1.1%	$32.95	—	ST STR PO EX ETF	78463X889
SPYM	SPDR SERIES TRUST	25,081	$2.204M	0.7%	$32.43	—	ST STR P500ETF	78464A854
CVX	CHEVRON CORPORATION	6,165	$1.022M	0.3%	$114.30	—	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,480	$1.497M	0.4%	$218.76	—	COM	38141G104
VTI	VANGUARD INDEX FDS	4,661	$1.725M	0.5%	$150.40	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	7,678	$798K	0.2%	$66.69	—	COM	20825C104
IEMG	ISHARES INC	15,800	$1.309M	0.4%	$54.95	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	2,115	$1.584M	0.5%	$316.97	—	CORE S&P500 ETF	464287200
XBI	SPDR SERIES TRUST	6,388	$1.011M	0.3%	$85.67	—	ST STR SP BIOT	78464A870
DGS	WISDOMTREE TR	37,313	$2.415M	0.7%	$46.51	—	EMG MKTS SMCAP	97717W281
EOG	EOG RES INC	11,822	$1.534M	0.5%	$76.77	—	COM	26875P101
SPY	STATE STR SPDR S&P 500 ETF T	1,777	$1.327M	0.4%	$280.52	—	TR UNIT	78462F103
LOW	LOWES COS INC	11,768	$2.595M	0.8%	$90.12	—	COM	548661107
HWM	HOWMET AEROSPACE INC	3,705	$996K	0.3%	$61.00	—	COM	443201108
MTUM	ISHARES TR	1,310	$449K	0.1%	$123.70	—	MSCI USA MMENTM	46432F396
RMD	RESMED INC	4,722	$920K	0.3%	$89.05	—	COM	761152107
MDY	STATE STR SPDR S&P MIDCAP 40	1,495	$1.051M	0.3%	$345.59	—	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SERIES TRUST	12,811	$739K	0.2%	$43.80	—	ST STR SP600 SML	78468R853
GEV	GE VERNOVA INC	344	$404K	0.1%	$605.52	—	COM	36828A101
IWM	ISHARES TR	1,978	$594K	0.2%	$153.88	—	RUSSELL 2000 ETF	464287655
COLB	COLUMBIA BKG SYS INC	21,767	$698K	0.2%	$21.23	—	COM	197236102
VCR	VANGUARD WORLD FD	2,640	$1.047M	0.3%	$203.65	—	CONSUM DIS ETF	92204A108
TEL	TE CONNECTIVITY PLC	12,008	$2.421M	0.7%	$146.90	—	ORD SHS	G87052109
RSPD	INVESCO EXCHANGE TRADED FD T	32,679	$1.83M	0.6%	$65.69	—	S&P500 EQL DIS	46137V381
AZN	ASTRAZENECA PLC	10,398	$1.972M	0.6%	$190.39	—	ORD	G0593M107
VV	VANGUARD INDEX FDS	1,900	$653K	0.2%	$150.87	—	LARGE CAP ETF	922908637
AUB	ATLANTIC UN BANKSHARES CORP	12,991	$550K	0.2%	$30.34	—	COM	04911A107
ABT	ABBOTT LABORATORIES	6,779	$615K	0.2%	$48.12	—	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	1,637	$813K	0.2%	$216.37	—	COM	92532F100
VYM	VANGUARD WHITEHALL FDS	7,590	$1.199M	0.4%	$99.79	—	HIGH DIV YLD	921946406
VOX	VANGUARD WORLD FD	25,587	$4.707M	1.4%	$102.37	—	COMM SRVC ETF	92204A884
SPTM	SPDR SERIES TRUST	6,313	$573K	0.2%	$47.05	—	ST STR PR SP1500	78464A805
XLY	SELECT SECTOR SPDR TR	7,726	$906K	0.3%	$109.09	—	ST STR DISCR ETF	81369Y407
RTX	RTX CORPORATION	13,095	$2.485M	0.7%	$70.49	—	COM	75513E101
RSPG	INVESCO EXCHANGE TRADED FD T	5,240	$513K	0.2%	$31.97	—	S&P500 EQL ENR	46137V365
VIG	VANGUARD SPECIALIZED FUNDS	2,872	$680K	0.2%	$102.35	—	DIV APP ETF	921908844
KBH	KB HOME	5,117	$320K	0.1%	$37.42	—	COM	48666K109
TMO	THERMO FISHER SCIENTIFIC INC	4,634	$2.323M	0.7%	$233.48	—	COM	883556102
TOWN	TOWNEBANK PORTSMOUTH VA	20,264	$734K	0.2%	$30.40	—	COM	89214P109
XPH	SPDR SERIES TRUST	3,986	$264K	0.1%	$56.01	—	ST STR SP PHARMA	78464A722
D	DOMINION ENERGY INC	7,406	$506K	0.2%	$42.64	—	COM	25746U109
LH	LABCORP HOLDINGS INC	3,590	$1.005M	0.3%	$199.50	—	COM SHS	504922105
LHX	L3HARRIS TECHNOLOGIES INC	772	$224K	0.1%	$173.39	—	COM	502431109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300	$143K	0.0%	$186.38	—	CALL	874039100
ABBV	ABBVIE INC	1,217	$306K	0.1%	$114.08	—	COM	00287Y109
NVO	NOVO-NORDISK A S	3,600	$173K	0.1%	$59.19	—	CALL	670100205
AMGN	AMGEN INC	3,424	$1.24M	0.4%	$166.18	—	COM	031162100
VFH	VANGUARD WORLD FD	3,242	$427K	0.1%	$71.08	—	FINANCIALS ETF	92204A405
AXP	AMERICAN EXPRESS CO	1,048	$354K	0.1%	$180.05	—	COM	025816109
MPC	MARATHON PETE CORP	2,888	$738K	0.2%	$164.35	—	COM	56585A102
ITB	ISHARES TR	2,322	$243K	0.1%	$104.90	—	US HOME CONS ETF	464288752
XLE	SELECT SECTOR SPDR TR	3,887	$206K	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
XLF	SELECT SECTOR SPDR TR	6,998	$375K	0.1%	$23.11	—	ST STR FINL ETF	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,602	$802K	0.2%	$202.83	—	CL B NEW	084670702
IBB	ISHARES TR	1,230	$234K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
BAUG	INNOVATOR ETFS TRUST	5,480	$294K	0.1%	$35.98	—	US EQUT BUFR AUG	45782C698
VEU	VANGUARD INTL EQUITY INDEX F	3,008	$252K	0.1%	$71.51	—	ALLWRLD EX US	922042775
NWBI	NORTHWEST BANCSHARES INC	10,325	$157K	0.0%	$11.48	—	COM	667340103
FCOM	FIDELITY COVINGTON TRUST	19,174	$1.332M	0.4%	$39.35	—	MSCI COMMNTN SVC	316092873
BIL	SPDR SERIES TRUST	34,692	$3.179M	1.0%	$91.62	—	ST STR BLO 1 ETF	78468R663
PFEB	INNOVATOR ETFS TRUST	6,092	$262K	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
DIS	DISNEY WALT CO	22,917	$2.206M	0.7%	$101.89	—	COM	254687106
PG	PROCTER & GAMBLE CO	3,449	$506K	0.2%	$87.87	—	COM	742718109
XLC	SELECT SECTOR SPDR TR	2,606	$279K	0.1%	$83.00	—	ST STR SVC ETF	81369Y852
BALT	INNOVATOR ETFS TRUST	10,465	$359K	0.1%	$25.93	—	DEFINED WLT SHLD	45783Y855
VAW	VANGUARD WORLD FD	6,742	$1.542M	0.5%	$152.67	—	MATERIALS ETF	92204A801
—	NUVEEN MUN CR INCOME FD	16,067	$204K	0.1%	$12.02	—	COM SH BEN INT	67070X101
HIG	HARTFORD INSURANCE GROUP INC	2,864	$380K	0.1%	$46.05	—	COM	416515104
XLB	SELECT SECTOR SPDR TR	17,682	$899K	0.3%	$54.45	—	ST STR MATER ETF	81369Y100
META	META PLATFORMS INC	821	$462K	0.1%	$337.98	—	CL A	30303M102
—	NUVEEN AMT FREE MUN CR INC F	11,200	$143K	0.0%	$11.82	—	COM	67071L106
MUNI	PIMCO ETF TR	7,594	$399K	0.1%	$52.21	—	INTER MUN BD ACT	72201R866
SHM	SPDR SERIES TRUST	18,715	$898K	0.3%	$48.12	—	ST NUVE TERM ETF	78468R739
FPE	FIRST TR EXCH TRADED FD III	15,300	$274K	0.1%	$19.32	—	PFD SECS INC ETF	33739E108
GLPI	GAMING & LEISURE P	8,375	$373K	0.1%	$37.76	—	COM	36467J108
SUB	ISHARES TR	7,588	$808K	0.2%	$105.70	—	SHRT NAT MUN ETF	464288158