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 | 430 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 945 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,724 | 18,533 | SH | | SOLE | | 18,533 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 357 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 843 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,205 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 265 | SH | | SOLE | | 265 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 585 | 283 | SH | | SOLE | | 283 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 303 | 98 | SH | | SOLE | | 98 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
AMGEN INC | COM | 031162100 | 717 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 788 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,632 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,136 | 17,485 | SH | | SOLE | | 17,485 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 243 | 15,278 | SH | | SOLE | | 15,278 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 224 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 210 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 350 | 27,454 | SH | | SOLE | | 27,454 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
BOEING CO | COM | 097023105 | 659 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
CSX CORP | COM | 126408103 | 971 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 904 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,045 | 8,217 | SH | | SOLE | | 8,217 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 430 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,114 | 21,536 | SH | | SOLE | | 21,536 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 444 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 299 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,490 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
CORNING INC | COM | 219350105 | 551 | 12,657 | SH | | SOLE | | 12,657 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,365 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 218 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 663 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
F N B CORP | COM | 302520101 | 362 | 28,473 | SH | | SOLE | | 28,473 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 519 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 310 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 339 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,630 | 11,595 | SH | | SOLE | | 11,595 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,086 | 43,901 | SH | | SOLE | | 43,901 | 0 | 0 |
FISERV INC | COM | 337738108 | 368 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 413 | 9,724 | SH | | SOLE | | 9,724 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 559 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 444 | 22,580 | SH | | SOLE | | 22,580 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 939 | 14,061 | SH | | SOLE | | 14,061 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 204 | 938 | SH | | SOLE | | 938 | 0 | 0 |
II-VI INC | COM | 902104108 | 1,613 | 23,586 | SH | | SOLE | | 23,586 | 0 | 0 |
INGREDION INC | COM | 457187102 | 620 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 380 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
INTEL CORP | COM | 458140100 | 602 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 275 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,054 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 297 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,403 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 685 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 567 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
KB HOME | COM | 48666K109 | 245 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 260 | 15,612 | SH | | SOLE | | 15,612 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 242 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 548 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 773 | 12,718 | SH | | SOLE | | 12,718 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,222 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 496 | 24,928 | SH | | SOLE | | 24,928 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 722 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,202 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,256 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 261 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 354 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 256 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 268 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,519 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 666 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
RESMED INC | COM | 761152107 | 990 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,945 | 43,144 | SH | | SOLE | | 43,144 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 245 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 673 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 299 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 696 | 8,837 | SH | | SOLE | | 8,837 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 339 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,385 | 10,213 | SH | | SOLE | | 10,213 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,216 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 920 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 228 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,155 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 449 | 14,766 | SH | | SOLE | | 14,766 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 229 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 214 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,439 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,992 | 15,324 | SH | | SOLE | | 15,324 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 750 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 336 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 333 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 227 | 994 | SH | | SOLE | | 994 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,189 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 897 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 408 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 746 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 814 | 9,402 | SH | | SOLE | | 9,402 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,292 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,092 | 27,949 | SH | | SOLE | | 27,949 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 204 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 772 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 450 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,002 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,521 | 32,439 | SH | | SOLE | | 32,439 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,435 | 21,352 | SH | | SOLE | | 21,352 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,657 | 30,034 | SH | | SOLE | | 30,034 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 409 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 742 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,722 | 59,478 | SH | | SOLE | | 59,478 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,317 | 28,245 | SH | | SOLE | | 28,245 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 749 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,555 | 32,004 | SH | | SOLE | | 32,004 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 500 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 924 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 352 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,221 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 316 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,094 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 938 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 311 | 35,918 | SH | | SOLE | | 35,918 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 664 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 573 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 933 | 21,897 | SH | | SOLE | | 21,897 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,945 | 55,013 | SH | | SOLE | | 55,013 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,496 | 79,844 | SH | | SOLE | | 79,844 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 247 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 768 | 15,647 | SH | | SOLE | | 15,647 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,744 | 33,503 | SH | | SOLE | | 33,503 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,505 | 29,340 | SH | | SOLE | | 29,340 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 152 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 160 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 200 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,438 | 70,990 | SH | | SOLE | | 70,990 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,072 | 102,806 | SH | | SOLE | | 102,806 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 201 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,178 | 102,503 | SH | | SOLE | | 102,503 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,486 | 32,438 | SH | | SOLE | | 32,438 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 214 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,223 | 88,656 | SH | | SOLE | | 88,656 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 205 | 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 | 2,146 | 19,601 | SH | | SOLE | | 19,601 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,733 | 59,748 | SH | | SOLE | | 59,748 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 361 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,327 | 64,204 | SH | | SOLE | | 64,204 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,082 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 301 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,523 | 144,445 | SH | | SOLE | | 144,445 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 643 | 20,971 | SH | | SOLE | | 20,971 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,606 | 102,690 | SH | | SOLE | | 102,690 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,205 | 19,579 | SH | | SOLE | | 19,579 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,450 | 53,945 | SH | | SOLE | | 53,945 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,474 | 111,841 | SH | | SOLE | | 111,841 | 0 | 0 |