COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 333 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 887 | 8,102 | SH | | SOLE | | 8,102 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,727 | 18,605 | SH | | SOLE | | 18,605 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 347 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 841 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 850 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 433 | 247 | SH | | SOLE | | 247 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 489 | 279 | SH | | SOLE | | 279 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 287 | 88 | SH | | SOLE | | 88 | 0 | 0 |
AMGEN INC | COM | 031162100 | 669 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 869 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,478 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,264 | 17,061 | SH | | SOLE | | 17,061 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 208 | 14,647 | SH | | SOLE | | 14,647 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 206 | 12,167 | SH | | SOLE | | 12,167 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 266 | 26,821 | SH | | SOLE | | 26,821 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
BOEING CO | COM | 097023105 | 554 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
CSX CORP | COM | 126408103 | 918 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 792 | 11,597 | SH | | SOLE | | 11,597 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 866 | 8,762 | SH | | SOLE | | 8,762 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 348 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 996 | 22,267 | SH | | SOLE | | 22,267 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 430 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 251 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,384 | 10,886 | SH | | SOLE | | 10,886 | 0 | 0 |
CORNING INC | COM | 219350105 | 479 | 13,309 | SH | | SOLE | | 13,309 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,367 | 15,098 | SH | | SOLE | | 15,098 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 483 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
F N B CORP | COM | 302520101 | 280 | 29,512 | SH | | SOLE | | 29,512 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 311 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 308 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 313 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,640 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 839 | 45,593 | SH | | SOLE | | 45,593 | 0 | 0 |
FISERV INC | COM | 337738108 | 297 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 407 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 201 | 931 | SH | | SOLE | | 931 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 342 | 23,485 | SH | | SOLE | | 23,485 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 727 | 14,836 | SH | | SOLE | | 14,836 | 0 | 0 |
II-VI INC | COM | 902104108 | 1,840 | 24,229 | SH | | SOLE | | 24,229 | 0 | 0 |
INGREDION INC | COM | 457187102 | 563 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 359 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
INTEL CORP | COM | 458140100 | 471 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 212 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 883 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 272 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,284 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 665 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 478 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 211 | 15,453 | SH | | SOLE | | 15,453 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 216 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 429 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 738 | 12,381 | SH | | SOLE | | 12,381 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,859 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 464 | 25,024 | SH | | SOLE | | 25,024 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 505 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,087 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,201 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 328 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 341 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 252 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 261 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,497 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 627 | 8,764 | SH | | SOLE | | 8,764 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,089 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,767 | 46,638 | SH | | SOLE | | 46,638 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 225 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 644 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 270 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 643 | 8,881 | SH | | SOLE | | 8,881 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 391 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,412 | 10,031 | SH | | SOLE | | 10,031 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,227 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 866 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 239 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,246 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 348 | 14,817 | SH | | SOLE | | 14,817 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 227 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,357 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,806 | 15,022 | SH | | SOLE | | 15,022 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 695 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 256 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 288 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 216 | 965 | SH | | SOLE | | 965 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,160 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 762 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 375 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 667 | 9,453 | SH | | SOLE | | 9,453 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 767 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,299 | 7,167 | SH | | SOLE | | 7,167 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 867 | 28,735 | SH | | SOLE | | 28,735 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 786 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 425 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 429 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,824 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,753 | 40,836 | SH | | SOLE | | 40,836 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,367 | 20,875 | SH | | SOLE | | 20,875 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,383 | 29,114 | SH | | SOLE | | 29,114 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 405 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 669 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,498 | 61,830 | SH | | SOLE | | 61,830 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,245 | 28,317 | SH | | SOLE | | 28,317 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 714 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,223 | 30,854 | SH | | SOLE | | 30,854 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 482 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 736 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 334 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,152 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 337 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 972 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 882 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 293 | 35,959 | SH | | SOLE | | 35,959 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 646 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 530 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 757 | 19,704 | SH | | SOLE | | 19,704 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,943 | 57,576 | SH | | SOLE | | 57,576 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,301 | 78,304 | SH | | SOLE | | 78,304 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 256 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 748 | 15,841 | SH | | SOLE | | 15,841 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,601 | 31,943 | SH | | SOLE | | 31,943 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,343 | 28,146 | SH | | SOLE | | 28,146 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 144 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 160 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 201 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,394 | 68,406 | SH | | SOLE | | 68,406 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,699 | 84,163 | SH | | SOLE | | 84,163 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,150 | 101,946 | SH | | SOLE | | 101,946 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,543 | 33,953 | SH | | SOLE | | 33,953 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 216 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,782 | 111,334 | SH | | SOLE | | 111,334 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 209 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 377 | 38,758 | SH | | SOLE | | 38,758 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,924 | 17,013 | SH | | SOLE | | 17,013 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,675 | 58,603 | SH | | SOLE | | 58,603 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 363 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,283 | 61,399 | SH | | SOLE | | 61,399 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,442 | 112,533 | SH | | SOLE | | 112,533 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 342 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,083 | 130,021 | SH | | SOLE | | 130,021 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 675 | 21,967 | SH | | SOLE | | 21,967 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,827 | 72,228 | SH | | SOLE | | 72,228 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,206 | 19,573 | SH | | SOLE | | 19,573 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,383 | 40,636 | SH | | SOLE | | 40,636 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,350 | 107,682 | SH | | SOLE | | 107,682 | 0 | 0 |