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 | 442 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 914 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,761 | 18,455 | SH | | SOLE | | 18,455 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 365 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 854 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,120 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 642 | 263 | SH | | SOLE | | 263 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 682 | 272 | SH | | SOLE | | 272 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 337 | 98 | SH | | SOLE | | 98 | 0 | 0 |
AMGEN INC | COM | 031162100 | 705 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 806 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,702 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,443 | 17,838 | SH | | SOLE | | 17,838 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 270 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 225 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 409 | 27,217 | SH | | SOLE | | 27,217 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 655 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
BOEING CO | COM | 097023105 | 615 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
CSX CORP | COM | 126408103 | 968 | 30,171 | SH | | SOLE | | 30,171 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,005 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,237 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 415 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,136 | 21,442 | SH | | SOLE | | 21,442 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 467 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 319 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,556 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
CORNING INC | COM | 219350105 | 509 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,625 | 13,740 | SH | | SOLE | | 13,740 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 238 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 723 | 8,663 | SH | | SOLE | | 8,663 | 0 | 0 |
F N B CORP | COM | 302520101 | 342 | 27,723 | SH | | SOLE | | 27,723 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 455 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 367 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 375 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,635 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,190 | 43,972 | SH | | SOLE | | 43,972 | 0 | 0 |
FISERV INC | COM | 337738108 | 345 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 460 | 9,919 | SH | | SOLE | | 9,919 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 631 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 416 | 22,284 | SH | | SOLE | | 22,284 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 221 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 206 | 938 | SH | | SOLE | | 938 | 0 | 0 |
II-VI INC | COM | 902104108 | 1,802 | 24,829 | SH | | SOLE | | 24,829 | 0 | 0 |
INGREDION INC | COM | 457187102 | 610 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 375 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
INTEL CORP | COM | 458140100 | 523 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 309 | 6,819 | SH | | SOLE | | 6,819 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,162 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 301 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,442 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 684 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 613 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
KB HOME | COM | 48666K109 | 220 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 278 | 15,225 | SH | | SOLE | | 15,225 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 593 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 640 | 12,146 | SH | | SOLE | | 12,146 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,240 | 11,546 | SH | | SOLE | | 11,546 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 451 | 27,228 | SH | | SOLE | | 27,228 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 713 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,165 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,431 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 361 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 287 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 319 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,598 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 688 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,233 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,525 | 39,974 | SH | | SOLE | | 39,974 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 270 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 709 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 314 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 719 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 332 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,420 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,342 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 968 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 231 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 232 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,357 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 448 | 14,734 | SH | | SOLE | | 14,734 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 249 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 224 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,518 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,219 | 15,427 | SH | | SOLE | | 15,427 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 798 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 375 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 345 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 250 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,670 | 11,711 | SH | | SOLE | | 11,711 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 942 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 431 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 334 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 807 | 10,819 | SH | | SOLE | | 10,819 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 940 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,230 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,242 | 27,428 | SH | | SOLE | | 27,428 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 202 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 829 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 494 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 490 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,009 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,673 | 32,506 | SH | | SOLE | | 32,506 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,804 | 21,935 | SH | | SOLE | | 21,935 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,998 | 30,089 | SH | | SOLE | | 30,089 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 400 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 763 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,756 | 58,373 | SH | | SOLE | | 58,373 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,401 | 27,843 | SH | | SOLE | | 27,843 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 809 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,887 | 32,543 | SH | | SOLE | | 32,543 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 520 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 993 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 381 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,299 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 342 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,120 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,012 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 338 | 37,318 | SH | | SOLE | | 37,318 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 691 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 598 | 8,063 | SH | | SOLE | | 8,063 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,000 | 22,133 | SH | | SOLE | | 22,133 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,931 | 52,496 | SH | | SOLE | | 52,496 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,606 | 79,260 | SH | | SOLE | | 79,260 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 248 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 786 | 15,260 | SH | | SOLE | | 15,260 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,758 | 32,368 | SH | | SOLE | | 32,368 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,637 | 30,045 | SH | | SOLE | | 30,045 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 159 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 169 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 209 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,606 | 77,696 | SH | | SOLE | | 77,696 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,254 | 109,431 | SH | | SOLE | | 109,431 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,636 | 111,554 | SH | | SOLE | | 111,554 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,518 | 32,962 | SH | | SOLE | | 32,962 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 293 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,219 | 88,428 | SH | | SOLE | | 88,428 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 218 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 386 | 38,758 | SH | | SOLE | | 38,758 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,137 | 19,259 | SH | | SOLE | | 19,259 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 274 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,955 | 63,835 | SH | | SOLE | | 63,835 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 352 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,320 | 63,226 | SH | | SOLE | | 63,226 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,427 | 79,192 | SH | | SOLE | | 79,192 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 584 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,258 | 167,997 | SH | | SOLE | | 167,997 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 643 | 20,978 | SH | | SOLE | | 20,978 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 3,738 | 147,297 | SH | | SOLE | | 147,297 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,271 | 20,696 | SH | | SOLE | | 20,696 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,075 | 61,356 | SH | | SOLE | | 61,356 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 254 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,605 | 117,011 | SH | | SOLE | | 117,011 | 0 | 0 |