VISTA INVESTMENT MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	16,653	$1,672	0.6%	$100.38	—	0-3 MNTH TREASRY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	11,609	$682	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
GPN	GLOBAL PMTS INC	5,944	$460	0.2%	$80.29	0.0%	COM	37940X102
CDNS	CADENCE DESIGN SYSTEM INC	1,043	$326	0.1%	$326.31	0.0%	COM	127387108
IBTH	ISHARES TR	12,747	$286	0.1%	$22.47	—	IBONDS 27 TRM TS	46436E841
VTV	VANGUARD INDEX FDS	1,345	$257	0.1%	$190.99	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	2,795	$247	0.1%	$88.49	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	900	$244	0.1%	$250.62	0.0%	COM	032654105
XPH	SPDR SERIES TRUST	3,986	$223	0.1%	$56.01	—	STATE STREET SPD	78464A722
IBB	ISHARES TR	1,230	$208	0.1%	$168.77	—	ISHARES BIOTECH	464287556
CAT	CATERPILLAR INC	357	$205	0.1%	$555.50	0.0%	COM	149123101
OEF	ISHARES TR	589	$202	0.1%	$342.97	—	S&P 100 ETF	464287101

Increased Positions (59)

FLTR VANECK ETF TRUST 2.8%

Value ($000) $8,335 (+14.3%) Shares 327,107 (+14.7%) Est. Cost $25.37 Unrealized —

SPIB SPDR SERIES TRUST 2.8%

Value ($000) $8,403 (+9.2%) Shares 248,533 (+9.5%) Est. Cost $32.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $10,073 (+7.1%) Shares 126,335 (+7.3%) Est. Cost $79.02 Unrealized —

JAAA JANUS DETROIT STR TR 3.1%

Value ($000) $9,438 (+6.3%) Shares 186,603 (+6.8%) Est. Cost $50.82 Unrealized —

EPS WISDOMTREE TR 2.0%

Value ($000) $6,144 (+10.1%) Shares 86,706 (+7.1%) Est. Cost $48.75 Unrealized —

QUAL ISHARES TR 2.3%

Value ($000) $6,820 (+8.6%) Shares 34,337 (+6.4%) Est. Cost $99.31 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $3,369 (+18.5%) Shares 60,627 (+12.4%) Est. Cost $40.64 Unrealized —

QUS SPDR SERIES TRUST 2.2%

Value ($000) $6,663 (+8.5%) Shares 38,251 (+6.6%) Est. Cost $99.23 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $5,386 (+10.3%) Shares 118,349 (+8.0%) Est. Cost $47.26 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,063 (+77.8%) Shares 56,426 (+77.6%) Est. Cost $18.77 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.6%

Value ($000) $7,960 (+5.9%) Shares 470,422 (+5.8%) Est. Cost $16.38 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.6%

Value ($000) $1,692 (+34.2%) Shares 22,858 (+1.1%) Est. Cost $78.74 Unrealized -16.6%

BSCW INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $2,205 (+22.9%) Shares 105,641 (+22.9%) Est. Cost $20.47 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $3,181 (+14.8%) Shares 71,619 (+10.6%) Est. Cost $32.59 Unrealized —

SPMD SPDR SERIES TRUST 1.6%

Value ($000) $4,725 (+9.2%) Shares 81,584 (+7.8%) Est. Cost $37.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,732 (+25.8%) Shares 34,243 (+26.2%) Est. Cost $50.36 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 1.1%

Value ($000) $3,294 (+10.8%) Shares 131,235 (+10.8%) Est. Cost $24.97 Unrealized —

SPSB SPDR SERIES TRUST 1.2%

Value ($000) $3,603 (+9.4%) Shares 119,304 (+9.8%) Est. Cost $30.38 Unrealized —

EWX SPDR INDEX SHS FDS 1.0%

Value ($000) $3,017 (+10.8%) Shares 45,944 (+13.6%) Est. Cost $57.60 Unrealized —

SLQD ISHARES TR 0.7%

Value ($000) $2,179 (+14.1%) Shares 42,973 (+14.4%) Est. Cost $48.70 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value ($000) $4,287 (+6.5%) Shares 91,578 (+6.5%) Est. Cost $36.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $2,020 (+13.3%) Shares 6,648 (+4.1%) Est. Cost $186.38 Unrealized —

ICSH ISHARES TR 0.9%

Value ($000) $2,658 (+9.3%) Shares 52,547 (+9.7%) Est. Cost $50.54 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,334 (+19.9%) Shares 4,635 (+8.1%) Est. Cost $253.41 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,162 (+22.6%) Shares 17,292 (+20.2%) Est. Cost $54.95 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,321 (+19.2%) Shares 25,923 (+19.4%) Est. Cost $50.87 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $674 (+37.9%) Shares 14,386 (+36.3%) Est. Cost $43.80 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $539 (-22.1%) Shares 5,750 (+896.5%) Est. Cost $101.37 Unrealized +6.4%

FPEI FIRST TR EXCH TRADED FD III 1.8%

Value ($000) $5,328 (+2.8%) Shares 274,762 (+2.5%) Est. Cost $18.58 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $378 (+51.2%) Shares 352 (+7.3%) Est. Cost $779.54 Unrealized +22.6%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,725 (+7.7%) Shares 27,618 (+3.3%) Est. Cost $45.92 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,045 (+10.5%) Shares 4,526 (+5.2%) Est. Cost $156.67 Unrealized +46.0%

FCOM FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,370 (+7.3%) Shares 18,691 (+3.9%) Est. Cost $38.50 Unrealized —

ISCF ISHARES TR 0.4%

Value ($000) $1,225 (+7.6%) Shares 29,526 (+6.7%) Est. Cost $32.41 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $398 (+26.5%) Shares 7,594 (+26.2%) Est. Cost $52.21 Unrealized —

DGS WISDOMTREE TR 0.7%

Value ($000) $2,067 (+4.0%) Shares 36,115 (+3.8%) Est. Cost $46.16 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $321 (+33.0%) Shares 10,436 (+33.6%) Est. Cost $30.63 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $710 (+11.8%) Shares 5,642 (+11.7%) Est. Cost $68.85 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $2,823 (-2.3%) Shares 11,706 (+1.8%) Est. Cost $90.12 Unrealized +166.1%

CIVB CIVISTA BANCSHARES INC 0.1%

Value ($000) $404 (+15.2%) Shares 18,183 (+5.3%) Est. Cost $20.70 Unrealized +5.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $371 (+15.8%) Shares 1,003 (+3.9%) Est. Cost $170.56 Unrealized +109.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $132 (+49.0%) Shares 2,600 (+62.5%) Est. Cost $72.40 Unrealized —

INGR INGREDION INC 0.4%

Value ($000) $1,285 (-3.3%) Shares 11,652 (+7.1%) Est. Cost $114.02 Unrealized -1.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,646 (-2.4%) Shares 4,986 (+2.1%) Est. Cost $289.67 Unrealized +16.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $745 (-4.3%) Shares 4,297 (+1.3%) Est. Cost $154.18 Unrealized +10.7%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $3,038 (+1.1%) Shares 56,502 (+1.9%) Est. Cost $42.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,890 (+1.8%) Shares 13,130 (+99.2%) Est. Cost $105.20 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $2,537 (+1.3%) Shares 22,296 (+2.0%) Est. Cost $101.73 Unrealized +7.7%

RSPD INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,862 (+1.5%) Shares 32,649 (+2.7%) Est. Cost $65.69 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $499 (-5.0%) Shares 3,483 (+1.8%) Est. Cost $87.87 Unrealized +67.5%

KBH KB HOME 0.1%

Value ($000) $289 (-8.2%) Shares 5,117 (+3.5%) Est. Cost $37.42 Unrealized +63.4%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $411 (+5.4%) Shares 11,646 (+5.3%) Est. Cost $29.36 Unrealized +15.3%

IEFA ISHARES TR 0.1%

Value ($000) $400 (+5.2%) Shares 4,469 (+2.7%) Est. Cost $63.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $742 (+2.2%) Shares 3,873 (+1.3%) Est. Cost $161.98 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value ($000) $638 (-2.2%) Shares 19,124 (+1.4%) Est. Cost $30.09 Unrealized +11.9%

SCZ ISHARES TR 0.1%

Value ($000) $399 (+2.9%) Shares 5,147 (+1.8%) Est. Cost $63.47 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $840 (+1.2%) Shares 18,533 (+99.9%) Est. Cost $54.45 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $923 (-0.5%) Shares 7,726 (+99.7%) Est. Cost $109.09 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $986 (-0.4%) Shares 6,468 (+1.4%) Est. Cost $114.30 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLTR	VANECK ETF TRUST	327,107 (+14.7%)	$8,335 (+14.3%)	2.8%	$25.37	—	IG FLOATING RATE	92189F486
SPIB	SPDR SERIES TRUST	248,533 (+9.5%)	$8,403 (+9.2%)	2.8%	$32.92	—	STATE STREET SPD	78464A375
VCSH	VANGUARD SCOTTSDALE FDS	126,335 (+7.3%)	$10,073 (+7.1%)	3.3%	$79.02	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	186,603 (+6.8%)	$9,438 (+6.3%)	3.1%	$50.82	—	HENDRSON AAA CL	47103U845
EPS	WISDOMTREE TR	86,706 (+7.1%)	$6,144 (+10.1%)	2.0%	$48.75	—	US LARGECAP FUND	97717W588
QUAL	ISHARES TR	34,337 (+6.4%)	$6,820 (+8.6%)	2.3%	$99.31	—	MSCI USA QLT FCT	46432F339
IPKW	INVESCO EXCH TRADED FD TR II	60,627 (+12.4%)	$3,369 (+18.5%)	1.1%	$40.64	—	INTL BUYBACK	46138E644
QUS	SPDR SERIES TRUST	38,251 (+6.6%)	$6,663 (+8.5%)	2.2%	$99.23	—	STATE STREET SPD	78468R812
RSPT	INVESCO EXCHANGE TRADED FD T	118,349 (+8.0%)	$5,386 (+10.3%)	1.8%	$47.26	—	S&P500 EQL TEC	46137V282
BSCT	INVESCO EXCH TRD SLF IDX FD	56,426 (+77.6%)	$1,063 (+77.8%)	0.4%	$18.77	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	470,422 (+5.8%)	$7,960 (+5.9%)	2.6%	$16.38	—	INVSCO 30 CORP	46138J460
BFH	BREAD FINANCIAL HOLDINGS INC	22,858 (+1.1%)	$1,692 (+34.2%)	0.6%	$78.74	-16.6%	COM	018581108
BSCW	INVESCO EXCH TRD SLF IDX FD	105,641 (+22.9%)	$2,205 (+22.9%)	0.7%	$20.47	—	BULLETSHS 2032	46139W858
SPDW	SPDR INDEX SHS FDS	71,619 (+10.6%)	$3,181 (+14.8%)	1.0%	$32.59	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SERIES TRUST	81,584 (+7.8%)	$4,725 (+9.2%)	1.6%	$37.70	—	STATE STREET SPD	78464A847
JPST	J P MORGAN EXCHANGE TRADED F	34,243 (+26.2%)	$1,732 (+25.8%)	0.6%	$50.36	—	ULTRA SHRT ETF	46641Q837
VRIG	INVESCO ACTIVELY MANAGED EXC	131,235 (+10.8%)	$3,294 (+10.8%)	1.1%	$24.97	—	VAR RATE INVT	46090A879
SPSB	SPDR SERIES TRUST	119,304 (+9.8%)	$3,603 (+9.4%)	1.2%	$30.38	—	STATE STREET SPD	78464A474
EWX	SPDR INDEX SHS FDS	45,944 (+13.6%)	$3,017 (+10.8%)	1.0%	$57.60	—	S&P EMKTSC ETF	78463X756
SLQD	ISHARES TR	42,973 (+14.4%)	$2,179 (+14.1%)	0.7%	$48.70	—	0-5YR INVT GR CP	46434V100
SPEM	SPDR INDEX SHS FDS	91,578 (+6.5%)	$4,287 (+6.5%)	1.4%	$36.86	—	PORTFOLIO EMG MK	78463X509
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,648 (+4.1%)	$2,020 (+13.3%)	0.7%	$186.38	—	SPONSORED ADS	874039100
ICSH	ISHARES TR	52,547 (+9.7%)	$2,658 (+9.3%)	0.9%	$50.54	—	ULTRA SHORT DUR	46434V878
VHT	VANGUARD WORLD FD	4,635 (+8.1%)	$1,334 (+19.9%)	0.4%	$253.41	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	17,292 (+20.2%)	$1,162 (+22.6%)	0.4%	$54.95	—	CORE MSCI EMKT	46434G103
JMST	J P MORGAN EXCHANGE TRADED F	25,923 (+19.4%)	$1,321 (+19.2%)	0.4%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
SPSM	SPDR SERIES TRUST	14,386 (+36.3%)	$674 (+37.9%)	0.2%	$43.80	—	STATE STREET SPD	78468R853
NFLX	NETFLIX INC	5,750 (+896.5%)	$539 (-22.1%)	0.2%	$101.37	+6.4%	COM	64110L106
FPEI	FIRST TR EXCH TRADED FD III	274,762 (+2.5%)	$5,328 (+2.8%)	1.8%	$18.58	—	INSTL PFD SECS	33739P855
LLY	ELI LILLY & CO	352 (+7.3%)	$378 (+51.2%)	0.1%	$779.54	+22.6%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	27,618 (+3.3%)	$1,725 (+7.7%)	0.6%	$45.92	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	4,526 (+5.2%)	$1,045 (+10.5%)	0.3%	$156.67	+46.0%	COM	023135106
FCOM	FIDELITY COVINGTON TRUST	18,691 (+3.9%)	$1,370 (+7.3%)	0.5%	$38.50	—	MSCI COMMNTN SVC	316092873
ISCF	ISHARES TR	29,526 (+6.7%)	$1,225 (+7.6%)	0.4%	$32.41	—	INTERNATIONAL SL	46434V266
MUNI	PIMCO ETF TR	7,594 (+26.2%)	$398 (+26.5%)	0.1%	$52.21	—	INTER MUN BD ACT	72201R866
DGS	WISDOMTREE TR	36,115 (+3.8%)	$2,067 (+4.0%)	0.7%	$46.16	—	EMG MKTS SMCAP	97717W281
FLRN	SPDR SERIES TRUST	10,436 (+33.6%)	$321 (+33.0%)	0.1%	$30.63	—	STATE STREET SPD	78468R200
VDE	VANGUARD WORLD FD	5,642 (+11.7%)	$710 (+11.8%)	0.2%	$68.85	—	ENERGY ETF	92204A306
LOW	LOWES COS INC	11,706 (+1.8%)	$2,823 (-2.3%)	0.9%	$90.12	+166.1%	COM	548661107
CIVB	CIVISTA BANCSHARES INC	18,183 (+5.3%)	$404 (+15.2%)	0.1%	$20.70	+5.7%	COM NO PAR	178867107
AXP	AMERICAN EXPRESS CO	1,003 (+3.9%)	$371 (+15.8%)	0.1%	$170.56	+109.3%	COM	025816109
NVO	NOVO-NORDISK A S	2,600 (+62.5%)	$132 (+49.0%)	0.0%	$72.40	—	CALL	670100205
INGR	INGREDION INC	11,652 (+7.1%)	$1,285 (-3.3%)	0.4%	$114.02	-1.1%	COM	457187102
UNH	UNITEDHEALTH GROUP INC	4,986 (+2.1%)	$1,646 (-2.4%)	0.5%	$289.67	+16.4%	COM	91324P102
TXN	TEXAS INSTRS INC	4,297 (+1.3%)	$745 (-4.3%)	0.2%	$154.18	+10.7%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	56,502 (+1.9%)	$3,038 (+1.1%)	1.0%	$42.78	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	13,130 (+99.2%)	$1,890 (+1.8%)	0.6%	$105.20	—	STATE STREET TEC	81369Y803
DIS	DISNEY WALT CO	22,296 (+2.0%)	$2,537 (+1.3%)	0.8%	$101.73	+7.7%	COM	254687106
RSPD	INVESCO EXCHANGE TRADED FD T	32,649 (+2.7%)	$1,862 (+1.5%)	0.6%	$65.69	—	S&P500 EQL DIS	46137V381
PG	PROCTER AND GAMBLE CO	3,483 (+1.8%)	$499 (-5.0%)	0.2%	$87.87	+67.5%	COM	742718109
KBH	KB HOME	5,117 (+3.5%)	$289 (-8.2%)	0.1%	$37.42	+63.4%	COM	48666K109
AUB	ATLANTIC UN BANKSHARES CORP	11,646 (+5.3%)	$411 (+5.4%)	0.1%	$29.36	+15.3%	COM	04911A107
IEFA	ISHARES TR	4,469 (+2.7%)	$400 (+5.2%)	0.1%	$63.33	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	3,873 (+1.3%)	$742 (+2.2%)	0.2%	$161.98	—	S&P500 EQL WGT	46137V357
TOWN	TOWNEBANK PORTSMOUTH VA	19,124 (+1.4%)	$638 (-2.2%)	0.2%	$30.09	+11.9%	COM	89214P109
SCZ	ISHARES TR	5,147 (+1.8%)	$399 (+2.9%)	0.1%	$63.47	—	EAFE SML CP ETF	464288273
XLB	SELECT SECTOR SPDR TR	18,533 (+99.9%)	$840 (+1.2%)	0.3%	$54.45	—	STATE STREET MAT	81369Y100
XLY	SELECT SECTOR SPDR TR	7,726 (+99.7%)	$923 (-0.5%)	0.3%	$109.09	—	STATE STREET CON	81369Y407
CVX	CHEVRON CORP NEW	6,468 (+1.4%)	$986 (-0.4%)	0.3%	$114.30	+32.5%	COM	166764100

Exited Positions (6)

PFE PFIZER INC 0.4%

Value ($000) $1,185 Shares 46,517 Est. Cost $24.65 Unrealized +1.5%

FISV FISERV INC 0.2%

Value ($000) $543 Shares 4,209 Est. Cost $118.80 Unrealized -29.4%

XXCHNXX CHINA FD INC 0.2%

Value ($000) $497 Shares 26,945 Est. Cost $13.75 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $328 Shares 665 Est. Cost $565.30 Unrealized -21.4%

ADBE ADOBE INC 0.1%

Value ($000) $217 Shares 616 Est. Cost $444.35 Unrealized -23.5%

HD HOME DEPOT INC 0.1%

Value ($000) $214 Shares 529 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	46,517	$1,185	0.4%	$24.65	+1.5%	—	717081103
FISV	FISERV INC	4,209	$543	0.2%	$118.80	-29.4%	—	337738108
XXCHNXX	CHINA FD INC	26,945	$497	0.2%	$13.75	—	—	169373107
SNPS	SYNOPSYS INC	665	$328	0.1%	$565.30	-21.4%	—	871607107
ADBE	ADOBE INC	616	$217	0.1%	$444.35	-23.5%	—	00724F101
HD	HOME DEPOT INC	529	$214	0.1%	$389.16	-6.3%	—	437076102

Decreased Positions (50)

COHR COHERENT CORP 1.8%

Value ($000) $5,484 (+57.6%) Shares 29,712 (-8.0%) Est. Cost $46.71 Unrealized +220.2%

BIL SPDR SERIES TRUST 1.3%

Value ($000) $3,828 (-31.7%) Shares 41,892 (-31.5%) Est. Cost $91.62 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $3,592 (+27.1%) Shares 11,475 (-1.3%) Est. Cost $124.19 Unrealized +130.0%

COF CAPITAL ONE FINL CORP 1.5%

Value ($000) $4,411 (+12.2%) Shares 18,202 (-1.6%) Est. Cost $130.71 Unrealized +70.0%

D DOMINION ENERGY INC 0.1%

Value ($000) $434 (-52.1%) Shares 7,406 (-50.0%) Est. Cost $42.64 Unrealized +40.2%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $2,708 (+18.2%) Shares 4,673 (-1.1%) Est. Cost $233.48 Unrealized +142.1%

ABR ARBOR REALTY TRUST INC 0.2%

Value ($000) $601 (-40.3%) Shares 77,397 (-6.0%) Est. Cost $13.55 Unrealized —

WCC WESCO INTL INC 1.1%

Value ($000) $3,480 (+12.8%) Shares 14,225 (-2.5%) Est. Cost $89.84 Unrealized +172.6%

RUSHB RUSH ENTERPRISES INC 1.1%

Value ($000) $3,201 (-8.1%) Shares 56,898 (-6.2%) Est. Cost $30.07 Unrealized +81.3%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $904 (-22.6%) Shares 17,766 (-15.6%) Est. Cost $72.40 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $3,088 (-7.5%) Shares 156,423 (-7.6%) Est. Cost $19.24 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.5%

Value ($000) $7,662 (-2.8%) Shares 371,955 (-3.0%) Est. Cost $19.87 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $970 (+22.7%) Shares 3,091 (-4.8%) Est. Cost $107.96 Unrealized +165.2%

LH LABCORP HOLDINGS INC 0.3%

Value ($000) $915 (-14.9%) Shares 3,647 (-2.6%) Est. Cost $199.50 Unrealized +32.9%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,815 (+9.7%) Shares 23,565 (-2.6%) Est. Cost $37.02 Unrealized +99.3%

ORCL ORACLE CORP 0.1%

Value ($000) $311 (-31.9%) Shares 1,595 (-1.7%) Est. Cost $50.48 Unrealized +371.6%

AMGN AMGEN INC 0.4%

Value ($000) $1,130 (+13.9%) Shares 3,454 (-1.8%) Est. Cost $166.18 Unrealized +90.1%

AAPL APPLE INC 0.9%

Value ($000) $2,681 (+5.4%) Shares 9,863 (-1.3%) Est. Cost $121.64 Unrealized +120.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value ($000) $1,917 (+7.3%) Shares 5,469 (-1.1%) Est. Cost $239.58 Unrealized +40.5%

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $259 (-30.3%) Shares 8,917 (-29.8%) Est. Cost $42.45 Unrealized —

EOG EOG RES INC 0.4%

Value ($000) $1,247 (-8.0%) Shares 11,877 (-1.7%) Est. Cost $76.77 Unrealized +39.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $726 (-12.2%) Shares 7,760 (-11.3%) Est. Cost $66.69 Unrealized +35.0%

VOX VANGUARD WORLD FD 1.6%

Value ($000) $4,919 (+2.0%) Shares 25,404 (-1.1%) Est. Cost $101.26 Unrealized —

RTX RTX CORPORATION 0.8%

Value ($000) $2,485 (+3.9%) Shares 13,551 (-5.2%) Est. Cost $70.49 Unrealized +145.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,325 (+7.5%) Shares 1,507 (-2.6%) Est. Cost $218.76 Unrealized +271.8%

ABT ABBOTT LABS 0.3%

Value ($000) $849 (-8.3%) Shares 6,779 (-2.0%) Est. Cost $48.12 Unrealized +164.5%

WPC WP CAREY INC 0.3%

Value ($000) $850 (-8.2%) Shares 13,201 (-3.6%) Est. Cost $65.56 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $649 (-8.5%) Shares 9,768 (-9.2%) Est. Cost $101.50 Unrealized -35.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $227 (-20.8%) Shares 574 (-29.0%) Est. Cost $288.14 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $3,230 (+1.5%) Shares 15,475 (-2.3%) Est. Cost $141.13 Unrealized +36.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $1,337 (-3.0%) Shares 20,987 (-2.3%) Est. Cost $61.02 Unrealized +0.5%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $6,464 (-0.6%) Shares 20,060 (-2.7%) Est. Cost $137.04 Unrealized +125.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $279 (-12.1%) Shares 949 (-8.6%) Est. Cost $173.39 Unrealized +66.4%

VAW VANGUARD WORLD FD 0.5%

Value ($000) $1,430 (-2.2%) Shares 6,889 (-3.5%) Est. Cost $152.67 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $397 (+7.2%) Shares 5,124 (-3.0%) Est. Cost $42.83 Unrealized +75.1%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $411 (+6.4%) Shares 1,919 (-5.0%) Est. Cost $150.75 Unrealized —

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $1,570 (+1.4%) Shares 11,382 (-1.0%) Est. Cost $185.81 Unrealized -26.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $291 (+6.6%) Shares 1,406 (-4.5%) Est. Cost $110.54 Unrealized +78.2%

CRM SALESFORCE INC 0.2%

Value ($000) $474 (+3.8%) Shares 1,791 (-7.1%) Est. Cost $258.93 Unrealized -4.2%

FNB F N B CORP 0.1%

Value ($000) $321 (+5.0%) Shares 18,767 (-1.1%) Est. Cost $8.78 Unrealized +85.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $844 (-1.5%) Shares 1,680 (-1.5%) Est. Cost $202.83 Unrealized +145.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $261 (+4.7%) Shares 1,702 (-1.5%) Est. Cost $51.68 Unrealized +185.8%

MRK MERCK & CO INC 0.1%

Value ($000) $404 (+2.8%) Shares 3,834 (-18.1%) Est. Cost $69.43 Unrealized +34.3%

ABBV ABBVIE INC 0.1%

Value ($000) $278 (-2.9%) Shares 1,217 (-1.6%) Est. Cost $114.08 Unrealized +99.5%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $672 (+0.8%) Shares 4,766 (-1.6%) Est. Cost $92.09 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $248 (-2.0%) Shares 2,320 (-2.5%) Est. Cost $107.29 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $526 (-0.8%) Shares 6,373 (-3.0%) Est. Cost $47.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $649 (-0.6%) Shares 2,955 (-2.4%) Est. Cost $102.35 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $488 (-0.4%) Shares 1,984 (-2.1%) Est. Cost $153.88 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $1,027 (-0.1%) Shares 28,333 (-2.2%) Est. Cost $26.46 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	29,712 (-8.0%)	$5,484 (+57.6%)	1.8%	$46.71	+220.2%	COM	19247G107
BIL	SPDR SERIES TRUST	41,892 (-31.5%)	$3,828 (-31.7%)	1.3%	$91.62	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	11,475 (-1.3%)	$3,592 (+27.1%)	1.2%	$124.19	+130.0%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	18,202 (-1.6%)	$4,411 (+12.2%)	1.5%	$130.71	+70.0%	COM	14040H105
D	DOMINION ENERGY INC	7,406 (-50.0%)	$434 (-52.1%)	0.1%	$42.64	+40.2%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	4,673 (-1.1%)	$2,708 (+18.2%)	0.9%	$233.48	+142.1%	COM	883556102
ABR	ARBOR REALTY TRUST INC	77,397 (-6.0%)	$601 (-40.3%)	0.2%	$13.55	—	COM	038923108
WCC	WESCO INTL INC	14,225 (-2.5%)	$3,480 (+12.8%)	1.1%	$89.84	+172.6%	COM	95082P105
RUSHB	RUSH ENTERPRISES INC	56,898 (-6.2%)	$3,201 (-8.1%)	1.1%	$30.07	+81.3%	CL B	781846308
NVO	NOVO-NORDISK A S	17,766 (-15.6%)	$904 (-22.6%)	0.3%	$72.40	—	ADR	670100205
BSCR	INVESCO EXCH TRD SLF IDX FD	156,423 (-7.6%)	$3,088 (-7.5%)	1.0%	$19.24	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	371,955 (-3.0%)	$7,662 (-2.8%)	2.5%	$19.87	—	INVSCO BLSH 28	46138J643
GOOG	ALPHABET INC	3,091 (-4.8%)	$970 (+22.7%)	0.3%	$107.96	+165.2%	CAP STK CL C	02079K107
LH	LABCORP HOLDINGS INC	3,647 (-2.6%)	$915 (-14.9%)	0.3%	$199.50	+32.9%	COM SHS	504922105
CSCO	CISCO SYS INC	23,565 (-2.6%)	$1,815 (+9.7%)	0.6%	$37.02	+99.3%	COM	17275R102
ORCL	ORACLE CORP	1,595 (-1.7%)	$311 (-31.9%)	0.1%	$50.48	+371.6%	COM	68389X105
AMGN	AMGEN INC	3,454 (-1.8%)	$1,130 (+13.9%)	0.4%	$166.18	+90.1%	COM	031162100
AAPL	APPLE INC	9,863 (-1.3%)	$2,681 (+5.4%)	0.9%	$121.64	+120.6%	COM	037833100
ELV	ELEVANCE HEALTH INC FORMERLY	5,469 (-1.1%)	$1,917 (+7.3%)	0.6%	$239.58	+40.5%	COM	036752103
RSPS	INVESCO EXCHANGE TRADED FD T	8,917 (-29.8%)	$259 (-30.3%)	0.1%	$42.45	—	S&P500 EQL STP	46137V373
EOG	EOG RES INC	11,877 (-1.7%)	$1,247 (-8.0%)	0.4%	$76.77	+39.7%	COM	26875P101
COP	CONOCOPHILLIPS	7,760 (-11.3%)	$726 (-12.2%)	0.2%	$66.69	+35.0%	COM	20825C104
VOX	VANGUARD WORLD FD	25,404 (-1.1%)	$4,919 (+2.0%)	1.6%	$101.26	—	COMM SRVC ETF	92204A884
RTX	RTX CORPORATION	13,551 (-5.2%)	$2,485 (+3.9%)	0.8%	$70.49	+145.9%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	1,507 (-2.6%)	$1,325 (+7.5%)	0.4%	$218.76	+271.8%	COM	38141G104
ABT	ABBOTT LABS	6,779 (-2.0%)	$849 (-8.3%)	0.3%	$48.12	+164.5%	COM	002824100
WPC	WP CAREY INC	13,201 (-3.6%)	$850 (-8.2%)	0.3%	$65.56	—	COM	92936U109
FIS	FIDELITY NATL INFORMATION SV	9,768 (-9.2%)	$649 (-8.5%)	0.2%	$101.50	-35.3%	COM	31620M106
GLD	SPDR GOLD TR	574 (-29.0%)	$227 (-20.8%)	0.1%	$288.14	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	15,475 (-2.3%)	$3,230 (+1.5%)	1.1%	$141.13	+36.6%	COM	693475105
MCHP	MICROCHIP TECHNOLOGY INC.	20,987 (-2.3%)	$1,337 (-3.0%)	0.4%	$61.02	+0.5%	COM	595017104
JPM	JPMORGAN CHASE & CO.	20,060 (-2.7%)	$6,464 (-0.6%)	2.1%	$137.04	+125.9%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	949 (-8.6%)	$279 (-12.1%)	0.1%	$173.39	+66.4%	COM	502431109
VAW	VANGUARD WORLD FD	6,889 (-3.5%)	$1,430 (-2.2%)	0.5%	$152.67	—	MATERIALS ETF	92204A801
VTR	VENTAS INC	5,124 (-3.0%)	$397 (+7.2%)	0.1%	$42.83	+75.1%	COM	92276F100
TM	TOYOTA MOTOR CORP	1,919 (-5.0%)	$411 (+6.4%)	0.1%	$150.75	—	ADS	892331307
STZ	CONSTELLATION BRANDS INC	11,382 (-1.0%)	$1,570 (+1.4%)	0.5%	$185.81	-26.4%	CL A	21036P108
JNJ	JOHNSON & JOHNSON	1,406 (-4.5%)	$291 (+6.6%)	0.1%	$110.54	+78.2%	COM	478160104
CRM	SALESFORCE INC	1,791 (-7.1%)	$474 (+3.8%)	0.2%	$258.93	-4.2%	COM	79466L302
FNB	F N B CORP	18,767 (-1.1%)	$321 (+5.0%)	0.1%	$8.78	+85.2%	COM	302520101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,680 (-1.5%)	$844 (-1.5%)	0.3%	$202.83	+145.3%	CL B NEW	084670702
TJX	TJX COS INC NEW	1,702 (-1.5%)	$261 (+4.7%)	0.1%	$51.68	+185.8%	COM	872540109
MRK	MERCK & CO INC	3,834 (-18.1%)	$404 (+2.8%)	0.1%	$69.43	+34.3%	COM	58933Y105
ABBV	ABBVIE INC	1,217 (-1.6%)	$278 (-2.9%)	0.1%	$114.08	+99.5%	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	4,766 (-1.6%)	$672 (+0.8%)	0.2%	$92.09	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	2,320 (-2.5%)	$248 (-2.0%)	0.1%	$107.29	—	NATIONAL MUN ETF	464288414
SPTM	SPDR SERIES TRUST	6,373 (-3.0%)	$526 (-0.8%)	0.2%	$47.05	—	STATE STREET SPD	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	2,955 (-2.4%)	$649 (-0.6%)	0.2%	$102.35	—	DIV APP ETF	921908844
IWM	ISHARES TR	1,984 (-2.1%)	$488 (-0.4%)	0.2%	$153.88	—	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	28,333 (-2.2%)	$1,027 (-0.1%)	0.3%	$26.46	+34.9%	COM	126408103

Unchanged Positions (57)

LVS LAS VEGAS SANDS CORP 0.8%

Value ($000) $2,476 Shares 38,045 Est. Cost $47.11 Unrealized +29.9%

AZN ASTRAZENECA PLC 0.6%

Value ($000) $1,950 Shares 21,215 Est. Cost $69.29 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $2,171 Shares 23,295 Est. Cost $42.90 Unrealized +101.9%

FBIZ FIRST BUSINESS FINL SVCS INC 0.9%

Value ($000) $2,864 Shares 52,737 Est. Cost $20.96 Unrealized +147.3%

RMD RESMED INC 0.4%

Value ($000) $1,140 Shares 4,731 Est. Cost $89.05 Unrealized +186.8%

XBI SPDR SERIES TRUST 0.3%

Value ($000) $782 Shares 6,411 Est. Cost $85.67 Unrealized —

JLL JONES LANG LASALLE INC 0.4%

Value ($000) $1,190 Shares 3,536 Est. Cost $148.24 Unrealized +111.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,812 Shares 3,747 Est. Cost $90.14 Unrealized +455.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $748 Shares 1,649 Est. Cost $216.37 Unrealized +99.2%

IJR ISHARES TR 1.7%

Value ($000) $5,165 Shares 42,976 Est. Cost $76.91 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $518 Shares 3,188 Est. Cost $164.35 Unrealized +13.4%

TEL TE CONNECTIVITY PLC 0.9%

Value ($000) $2,757 Shares 12,118 Est. Cost $146.90 Unrealized +57.4%

VGT VANGUARD WORLD FD 3.2%

Value ($000) $9,552 Shares 12,673 Est. Cost $213.99 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $527 Shares 799 Est. Cost $330.03 Unrealized +102.2%

GLW CORNING INC 0.3%

Value ($000) $775 Shares 8,854 Est. Cost $27.66 Unrealized +210.8%

IJH ISHARES TR 0.9%

Value ($000) $2,854 Shares 43,240 Est. Cost $87.07 Unrealized —

COLB COLUMBIA BKG SYS INC 0.2%

Value ($000) $611 Shares 21,872 Est. Cost $21.23 Unrealized +26.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $356 Shares 1,441 Est. Cost $157.74 Unrealized +59.5%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $2,036 Shares 25,386 Est. Cost $32.43 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,655 Shares 11,535 Est. Cost $101.27 Unrealized +44.1%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $801 Shares 3,905 Est. Cost $61.00 Unrealized +226.3%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,597 Shares 5,503 Est. Cost $168.13 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,574 Shares 4,694 Est. Cost $150.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,106 Shares 7,707 Est. Cost $99.79 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $224 Shares 2,322 Est. Cost $104.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,212 Shares 1,777 Est. Cost $280.52 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value ($000) $469 Shares 2,746 Est. Cost $118.58 Unrealized +39.0%

IVV ISHARES TR 0.5%

Value ($000) $1,365 Shares 1,993 Est. Cost $295.87 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $227 Shares 347 Est. Cost $605.52 Unrealized +0.6%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $374 Shares 8,364 Est. Cost $37.76 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $598 Shares 1,900 Est. Cost $150.87 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.1%

Value ($000) $294 Shares 8,290 Est. Cost $22.92 Unrealized +50.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $395 Shares 2,864 Est. Cost $46.05 Unrealized +185.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $901 Shares 1,494 Est. Cost $345.59 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $429 Shares 1,394 Est. Cost $117.73 Unrealized +155.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $122 Shares 400 Est. Cost $186.38 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value ($000) $1,032 Shares 2,619 Est. Cost $203.65 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,128 Shares 22,339 Est. Cost $50.28 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $329 Shares 1,314 Est. Cost $123.70 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $437 Shares 3,272 Est. Cost $71.08 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $351 Shares 10,465 Est. Cost $25.93 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,172 Shares 4,545 Est. Cost $151.73 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $239 Shares 4,500 Est. Cost $41.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $213 Shares 2,898 Est. Cost $71.37 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $248 Shares 6,092 Est. Cost $34.16 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $381 Shares 6,958 Est. Cost $23.11 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $274 Shares 5,480 Est. Cost $35.98 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value ($000) $898 Shares 18,715 Est. Cost $48.12 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $142 Shares 11,200 Est. Cost $11.82 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $124 Shares 10,325 Est. Cost $11.48 Unrealized +3.7%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $223 Shares 11,028 Est. Cost $9.46 Unrealized +109.3%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $277 Shares 15,200 Est. Cost $19.32 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $299 Shares 2,541 Est. Cost $82.28 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $227 Shares 4,222 Est. Cost $51.26 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $810 Shares 7,588 Est. Cost $105.70 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $202 Shares 16,067 Est. Cost $12.02 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $427 Shares 5,370 Est. Cost $31.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	38,045	$2,476	0.8%	$47.11	+29.9%	COM	517834107
AZN	ASTRAZENECA PLC	21,215	$1,950	0.6%	$69.29	—	SPONSORED ADR	046353108
WFC	WELLS FARGO CO NEW	23,295	$2,171	0.7%	$42.90	+101.9%	COM	949746101
FBIZ	FIRST BUSINESS FINL SVCS INC	52,737	$2,864	0.9%	$20.96	+147.3%	COM	319390100
RMD	RESMED INC	4,731	$1,140	0.4%	$89.05	+186.8%	COM	761152107
XBI	SPDR SERIES TRUST	6,411	$782	0.3%	$85.67	—	STATE STREET SPD	78464A870
JLL	JONES LANG LASALLE INC	3,536	$1,190	0.4%	$148.24	+111.4%	COM	48020Q107
MSFT	MICROSOFT CORP	3,747	$1,812	0.6%	$90.14	+455.3%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	1,649	$748	0.2%	$216.37	+99.2%	COM	92532F100
IJR	ISHARES TR	42,976	$5,165	1.7%	$76.91	—	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	3,188	$518	0.2%	$164.35	+13.4%	COM	56585A102
TEL	TE CONNECTIVITY PLC	12,118	$2,757	0.9%	$146.90	+57.4%	ORD SHS	G87052109
VGT	VANGUARD WORLD FD	12,673	$9,552	3.2%	$213.99	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	799	$527	0.2%	$330.03	+102.2%	CL A	30303M102
GLW	CORNING INC	8,854	$775	0.3%	$27.66	+210.8%	COM	219350105
IJH	ISHARES TR	43,240	$2,854	0.9%	$87.07	—	CORE S&P MCP ETF	464287507
COLB	COLUMBIA BKG SYS INC	21,872	$611	0.2%	$21.23	+26.5%	COM	197236102
APD	AIR PRODS & CHEMS INC	1,441	$356	0.1%	$157.74	+59.5%	COM	009158106
SPYM	SPDR SERIES TRUST	25,386	$2,036	0.7%	$32.43	—	STATE STREET SPD	78464A854
PEP	PEPSICO INC	11,535	$1,655	0.5%	$101.27	+44.1%	COM	713448108
HWM	HOWMET AEROSPACE INC	3,905	$801	0.3%	$61.00	+226.3%	COM	443201108
VO	VANGUARD INDEX FDS	5,503	$1,597	0.5%	$168.13	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	4,694	$1,574	0.5%	$150.40	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	7,707	$1,106	0.4%	$99.79	—	HIGH DIV YLD	921946406
ITB	ISHARES TR	2,322	$224	0.1%	$104.90	—	US HOME CONS ETF	464288752
SPY	SPDR S&P 500 ETF TR	1,777	$1,212	0.4%	$280.52	—	TR UNIT	78462F103
FCN	FTI CONSULTING INC	2,746	$469	0.2%	$118.58	+39.0%	COM	302941109
IVV	ISHARES TR	1,993	$1,365	0.5%	$295.87	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	347	$227	0.1%	$605.52	+0.6%	COM	36828A101
GLPI	GAMING & LEISURE PPTYS INC	8,364	$374	0.1%	$37.76	—	COM	36467J108
VV	VANGUARD INDEX FDS	1,900	$598	0.2%	$150.87	—	LARGE CAP ETF	922908637
ORRF	ORRSTOWN FINL SVCS INC	8,290	$294	0.1%	$22.92	+50.7%	COM	687380105
HIG	HARTFORD INSURANCE GROUP INC	2,864	$395	0.1%	$46.05	+185.7%	COM	416515104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,494	$901	0.3%	$345.59	—	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE	1,394	$429	0.1%	$117.73	+155.5%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$122	0.0%	$186.38	—	CALL	874039100
VCR	VANGUARD WORLD FD	2,619	$1,032	0.3%	$203.65	—	CONSUM DIS ETF	92204A108
JMUB	J P MORGAN EXCHANGE TRADED F	22,339	$1,128	0.4%	$50.28	—	MUNICIPAL ETF	46641Q647
MTUM	ISHARES TR	1,314	$329	0.1%	$123.70	—	MSCI USA MMENTM	46432F396
VFH	VANGUARD WORLD FD	3,272	$437	0.1%	$71.08	—	FINANCIALS ETF	92204A405
BALT	INNOVATOR ETFS TRUST	10,465	$351	0.1%	$25.93	—	DEFINED WLT SHLD	45783Y855
VB	VANGUARD INDEX FDS	4,545	$1,172	0.4%	$151.73	—	SMALL CP ETF	922908751
BMAR	INNOVATOR ETFS TRUST	4,500	$239	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
VEU	VANGUARD INTL EQUITY INDEX F	2,898	$213	0.1%	$71.37	—	ALLWRLD EX US	922042775
PFEB	INNOVATOR ETFS TRUST	6,092	$248	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
XLF	SELECT SECTOR SPDR TR	6,958	$381	0.1%	$23.11	—	STATE STREET FIN	81369Y605
BAUG	INNOVATOR ETFS TRUST	5,480	$274	0.1%	$35.98	—	US EQUT BUFR AUG	45782C698
SHM	SPDR SERIES TRUST	18,715	$898	0.3%	$48.12	—	STATE STREET SPD	78468R739
—	NUVEEN AMT FREE MUN CR INC F	11,200	$142	0.0%	$11.82	—	COM	67071L106
NWBI	NORTHWEST BANCSHARES INC MD	10,325	$124	0.0%	$11.48	+3.7%	COM	667340103
ARCC	ARES CAPITAL CORP	11,028	$223	0.1%	$9.46	+109.3%	COM	04010L103
FPE	FIRST TR EXCH TRADED FD III	15,200	$277	0.1%	$19.32	—	PFD SECS INC ETF	33739E108
XLC	SELECT SECTOR SPDR TR	2,541	$299	0.1%	$82.28	—	STATE STREET COM	81369Y852
IGIB	ISHARES TR	4,222	$227	0.1%	$51.26	—	ISHS 5-10YR INVT	464288638
SUB	ISHARES TR	7,588	$810	0.3%	$105.70	—	SHRT NAT MUN ETF	464288158
—	NUVEEN MUNICIPAL CREDIT INC	16,067	$202	0.1%	$12.02	—	COM SH BEN INT	67070X101
RSPG	INVESCO EXCHANGE TRADED FD T	5,370	$427	0.1%	$31.97	—	S&P500 EQL ENR	46137V365