ABBVIE INC COM 00287Y109 264685 1217 SH SOLE 1217 0 0 ABBOTT LABORATORIES COM 002824100 696000 6779 SH SOLE 6779 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 416272 1433 SH SOLE 1433 0 0 ALPHABET INC CAP STK CL A 02079K305 3230164 11233 SH SOLE 11233 0 0 ALPHABET INC CAP STK CL C 02079K107 840594 2930 SH SOLE 2930 0 0 AMAZON COM INC COM 023135106 1065509 5116 SH SOLE 5116 0 0 AMERICAN EXPRESS CO COM 025816109 319721 1057 SH SOLE 1057 0 0 AMGEN INC COM 031162100 1204659 3424 SH SOLE 3424 0 0 ANALOG DEVICES INC COM 032654105 355681 1118 SH SOLE 1118 0 0 APPLE INC COM 037833100 2480529 9774 SH SOLE 9774 0 0 ARBOR REALTY TRUST INC COM 038923108 608792 78961 SH SOLE 78961 0 0 ARES CAPITAL CORP COM 04010L103 198941 11040 SH SOLE 11040 0 0 ASTRAZENECA PLC ORD G0593M107 2061541 10453 SH SOLE 10453 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 464298 12991 SH SOLE 12991 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 773429 1614 SH SOLE 1614 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1737290 23198 SH SOLE 23198 0 0 CSX CORP COM 126408103 1134294 27632 SH SOLE 27632 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 338446 1218 SH SOLE 1218 0 0 CAPITAL ONE FINL CORP COM 14040H105 3411076 18698 SH SOLE 18698 0 0 CATERPILLAR INC COM 149123101 237334 335 SH SOLE 335 0 0 CHEVRON CORPORATION COM 166764100 1285183 6212 SH SOLE 6212 0 0 CISCO SYS INC COM 17275R102 1817948 23430 SH SOLE 23430 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 376628 16526 SH SOLE 16526 0 0 COHERENT CORP COM 19247G107 6268734 26316 SH SOLE 26316 0 0 COLUMBIA BKG SYS INC COM 197236102 597069 21767 SH SOLE 21767 0 0 CONOCOPHILLIPS COM 20825C104 1021992 7742 SH SOLE 7742 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1784494 11897 SH SOLE 11897 0 0 CORNING INC COM 219350105 1199663 8823 SH SOLE 8823 0 0 DOMINION ENERGY INC COM 25746U109 457839 7406 SH SOLE 7406 0 0 EOG RES INC COM 26875P101 1715734 11868 SH SOLE 11868 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1631200 5572 SH SOLE 5572 0 0 ELI LILLY & CO COM 532457108 320080 348 SH SOLE 348 0 0 F N B CORP COM 302520101 310854 18592 SH SOLE 18592 0 0 FTI CONSULTING INC COM 302941109 472153 2671 SH SOLE 2671 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1310901 19244 SH SOLE 19244 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 352810 7521 SH SOLE 7521 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 2845889 52770 SH SOLE 52770 0 0 GE AEROSPACE COM NEW 369604301 392738 1384 SH SOLE 1384 0 0 GE VERNOVA INC COM 36828A101 300278 344 SH SOLE 344 0 0 GAMING & LEISURE P COM 36467J108 371609 8375 SH SOLE 8375 0 0 GLOBAL PMTS INC COM 37940X102 659069 9793 SH SOLE 9793 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1256295 1485 SH SOLE 1485 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 387299 2864 SH SOLE 2864 0 0 HOWMET AEROSPACE INC COM 443201108 853854 3705 SH SOLE 3705 0 0 ISHARES TR ISHARES BIOTECH 464287556 207685 1230 SH SOLE 1230 0 0 ISHARES TR US HOME CONS ETF 464288752 210257 2322 SH SOLE 2322 0 0 INGREDION INC COM 457187102 1345469 11943 SH SOLE 11943 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1733195 32379 SH SOLE 32379 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 259047 8781 SH SOLE 8781 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 576907 5270 SH SOLE 5270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5672075 125322 SH SOLE 125322 0 0 JPMORGAN CHASE & CO COM 46625H100 5621256 19110 SH SOLE 19110 0 0 JOHNSON & JOHNSON COM 478160104 316061 1293 SH SOLE 1293 0 0 JONES LANG LASALLE INC COM 48020Q107 1111072 3651 SH SOLE 3651 0 0 KB HOME COM 48666K109 264805 5117 SH SOLE 5117 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 266388 772 SH SOLE 772 0 0 LABCORP HOLDINGS INC COM SHS 504922105 958448 3592 SH SOLE 3592 0 0 LAS VEGAS SANDS CORP COM 517834107 2094427 38872 SH SOLE 38872 0 0 LOWES COS INC COM 548661107 2761080 11686 SH SOLE 11686 0 0 MARATHON PETE CORP COM 56585A102 705192 2888 SH SOLE 2888 0 0 MERCK & CO INC COM 58933Y105 364459 3030 SH SOLE 3030 0 0 META PLATFORMS INC CL A 30303M102 468574 819 SH SOLE 819 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1377171 21315 SH SOLE 21315 0 0 MICROSOFT CORP COM 594918104 1450059 3917 SH SOLE 3917 0 0 NETFLIX INC. COM 64110L106 552862 5750 SH SOLE 5750 0 0 NORTHWEST BANCSHARES INC COM 667340103 131024 10325 SH SOLE 10325 0 0 NOVO-NORDISK A S ADR 670100205 1037232 28224 SH SOLE 28224 0 0 NOVO-NORDISK A S ADR 670100205 44100 1200 SH Call SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 51450 1400 SH Call SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 18375 500 SH Call SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 18375 500 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 234615 1595 SH SOLE 1595 0 0 ORRSTOWN FINL SVCS INC COM 687380105 299103 8290 SH SOLE 8290 0 0 PNC FINL SVCS GROUP INC COM 693475105 2943641 14146 SH SOLE 14146 0 0 PEPSICO INC COM 713448108 1765212 11367 SH SOLE 11367 0 0 PROCTER & GAMBLE CO COM 742718109 495718 3432 SH SOLE 3432 0 0 RTX CORPORATION COM 75513E101 2548484 13211 SH SOLE 13211 0 0 RESMED INC COM 761152107 1052138 4687 SH SOLE 4687 0 0 RUSH ENTERPRISES INC CL B 781846308 4007234 62272 SH SOLE 62272 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 288901 2606 SH SOLE 2606 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 841979 7726 SH SOLE 7726 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 238112 3887 SH SOLE 3887 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 343534 6958 SH SOLE 6958 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 892248 17856 SH SOLE 17856 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 215603 3986 SH SOLE 3986 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 815939 6388 SH SOLE 6388 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1717642 12924 SH SOLE 12924 0 0 SALESFORCE INC COM 79466L302 216724 1161 SH SOLE 1161 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 2519085 12052 SH SOLE 12052 0 0 TJX COS INC NEW COM 872540109 265700 1664 SH SOLE 1664 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2253113 6667 SH SOLE 6667 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 101385 300 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 817544 4211 SH SOLE 4211 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2270408 4619 SH SOLE 4619 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 682289 20264 SH SOLE 20264 0 0 TOYOTA MOTOR CORP ADS 892331307 393632 1910 SH SOLE 1910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1351196 4994 SH SOLE 4994 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 4634524 25770 SH SOLE 25770 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 947720 2640 SH SOLE 2640 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 966126 5583 SH SOLE 5583 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 391627 3242 SH SOLE 3242 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1330238 4885 SH SOLE 4885 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 9424479 13508 SH SOLE 13508 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 1534333 6809 SH SOLE 6809 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375201 4230 SH SOLE 4230 0 0 VENTAS INC COM 92276F100 416943 5098 SH SOLE 5098 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 736344 1649 SH SOLE 1649 0 0 WP CAREY INC COM 92936U109 892655 13135 SH SOLE 13135 0 0 WESCO INTL INC COM 95082P105 3762304 13750 SH SOLE 13750 0 0 DISNEY WALT CO COM 254687106 2194246 22767 SH SOLE 22767 0 0 WELLS FARGO & CO COM 949746101 1904708 23925 SH SOLE 23925 0 0 ISHARES TR CORE S&P500 ETF 464287200 1383774 2118 SH SOLE 2118 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 492032 1984 SH SOLE 1984 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2900824 42956 SH SOLE 42956 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5256714 42287 SH SOLE 42287 0 0 ISHARES TR MSCI USA MMENTM 46432F396 314293 1310 SH SOLE 1310 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6444162 33597 SH SOLE 33597 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 778484 4056 SH SOLE 4056 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 501264 6340 SH SOLE 6340 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 921439 1494 SH SOLE 1494 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 4662699 78735 SH SOLE 78735 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1155654 1777 SH SOLE 1777 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1300680 2000 SH Put SOLE 2000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 650340 1000 SH Put SOLE 1000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 1928808 25200 SH SOLE 25200 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 616454 12758 SH SOLE 12758 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 6395646 37262 SH SOLE 37262 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 620436 2885 SH SOLE 2885 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1125022 7596 SH SOLE 7596 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 567815 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 261142 1331 SH SOLE 1331 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1574625 5483 SH SOLE 5483 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1180043 4505 SH SOLE 4505 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1499201 4673 SH SOLE 4673 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 5767555 84680 SH SOLE 84680 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 672004 4858 SH SOLE 4858 0 0 ISHARES TR CORE MSCI EAFE 46432F842 408981 4518 SH SOLE 4518 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1102050 15800 SH SOLE 15800 0 0 ISHARES TR INTERNATIONAL SL 46434V266 1244567 29781 SH SOLE 29781 0 0 ISHARES TR EAFE SML CP ETF 464288273 406007 5178 SH SOLE 5178 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3611934 64198 SH SOLE 64198 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3363644 73683 SH SOLE 73683 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 3168679 47923 SH SOLE 47923 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 4372585 93212 SH SOLE 93212 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225901 3008 SH SOLE 3008 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1777370 27737 SH SOLE 27737 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3073951 56872 SH SOLE 56872 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2226404 37045 SH SOLE 37045 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5313874 279678 SH SOLE 279678 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 271575 15300 SH SOLE 15300 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1705180 16940 SH SOLE 16940 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2056003 40721 SH SOLE 40721 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 224695 4222 SH SOLE 4222 0 0 ISHARES TR NATIONAL MUN ETF 464288414 246268 2320 SH SOLE 2320 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 808122 7588 SH SOLE 7588 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 2735027 54031 SH SOLE 54031 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2208897 112555 SH SOLE 112555 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7100740 347683 SH SOLE 347683 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1180998 63289 SH SOLE 63289 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 8017685 479552 SH SOLE 479552 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2672248 129797 SH SOLE 129797 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2949952 117833 SH SOLE 117833 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1116727 22339 SH SOLE 22339 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1502229 29682 SH SOLE 29682 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1285869 25223 SH SOLE 25223 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9675907 192097 SH SOLE 192097 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 138096 11200 SH SOLE 11200 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 195696 16067 SH SOLE 16067 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 396331 7594 SH SOLE 7594 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 3197322 34890 SH SOLE 34890 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 8228010 245319 SH SOLE 245319 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 344767 11201 SH SOLE 11201 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 895138 18715 SH SOLE 18715 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 3559907 118387 SH SOLE 118387 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 8465165 332228 SH SOLE 332228 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 679613 11609 SH SOLE 11609 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10074506 127091 SH SOLE 127091 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 244289 6092 SH SOLE 6092 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 267686 5480 SH SOLE 5480 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 350211 10465 SH SOLE 10465 0 0