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 | 395 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 925 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,465 | 18,932 | SH | | SOLE | | 18,932 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 321 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 458 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,131 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 706 | 264 | SH | | SOLE | | 264 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 706 | 265 | SH | | SOLE | | 265 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 329 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 633 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 790 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,640 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,314 | 9,288 | SH | | SOLE | | 9,288 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 281 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 236 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 202 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 406 | 26,737 | SH | | SOLE | | 26,737 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 649 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
BOEING CO | COM | 097023105 | 558 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
CSX CORP | COM | 126408103 | 895 | 30,102 | SH | | SOLE | | 30,102 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,013 | 11,933 | SH | | SOLE | | 11,933 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,298 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 417 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,162 | 21,352 | SH | | SOLE | | 21,352 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 463 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 371 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,341 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
CORNING INC | COM | 219350105 | 463 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,640 | 13,353 | SH | | SOLE | | 13,353 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 693 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
F N B CORP | COM | 302520101 | 324 | 27,910 | SH | | SOLE | | 27,910 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 458 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 358 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 367 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,423 | 11,695 | SH | | SOLE | | 11,695 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,255 | 43,709 | SH | | SOLE | | 43,709 | 0 | 0 |
FISERV INC | COM | 337738108 | 529 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 465 | 10,042 | SH | | SOLE | | 10,042 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 613 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 381 | 22,178 | SH | | SOLE | | 22,178 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 248 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
II-VI INC | COM | 902104108 | 1,540 | 25,945 | SH | | SOLE | | 25,945 | 0 | 0 |
INGREDION INC | COM | 457187102 | 584 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 377 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
INTEL CORP | COM | 458140100 | 498 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 311 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,316 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 319 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,536 | 9,386 | SH | | SOLE | | 9,386 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 667 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 766 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
KB HOME | COM | 48666K109 | 210 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 255 | 15,246 | SH | | SOLE | | 15,246 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 222 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 254 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 607 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 480 | 13,121 | SH | | SOLE | | 13,121 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,321 | 11,441 | SH | | SOLE | | 11,441 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 253 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 721 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,227 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,482 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 200 | 328 | SH | | SOLE | | 328 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 351 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 242 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 285 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,641 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 448 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 633 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,280 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,827 | 39,927 | SH | | SOLE | | 39,927 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 270 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 715 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 320 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 692 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 302 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,365 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,357 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 969 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 221 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 211 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,621 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 457 | 14,702 | SH | | SOLE | | 14,702 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 249 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 220 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,487 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,257 | 16,033 | SH | | SOLE | | 16,033 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 950 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 369 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 353 | 3,809 | SH | | SOLE | | 3,809 | 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 | 4,705 | 11,723 | SH | | SOLE | | 11,723 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 932 | 5,381 | SH | | SOLE | | 5,381 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 408 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 350 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 874 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,055 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,172 | 6,926 | SH | | SOLE | | 6,926 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,272 | 27,407 | SH | | SOLE | | 27,407 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 855 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 471 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 494 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,970 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,687 | 33,769 | SH | | SOLE | | 33,769 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,943 | 22,455 | SH | | SOLE | | 22,455 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,976 | 30,180 | SH | | SOLE | | 30,180 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 384 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 747 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,775 | 60,121 | SH | | SOLE | | 60,121 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,374 | 27,222 | SH | | SOLE | | 27,222 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 886 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,941 | 33,033 | SH | | SOLE | | 33,033 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 514 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 997 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 388 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,294 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 341 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,092 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,004 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 310 | 37,306 | SH | | SOLE | | 37,306 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 639 | 10,347 | SH | | SOLE | | 10,347 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 604 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 990 | 22,636 | SH | | SOLE | | 22,636 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,915 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,457 | 81,285 | SH | | SOLE | | 81,285 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 255 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 760 | 15,058 | SH | | SOLE | | 15,058 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,672 | 33,443 | SH | | SOLE | | 33,443 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,714 | 32,052 | SH | | SOLE | | 32,052 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 156 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 167 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 206 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,667 | 80,716 | SH | | SOLE | | 80,716 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,439 | 118,753 | SH | | SOLE | | 118,753 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,935 | 117,520 | SH | | SOLE | | 117,520 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,551 | 33,928 | SH | | SOLE | | 33,928 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 254 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 303 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,400 | 95,559 | SH | | SOLE | | 95,559 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 216 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 365 | 37,258 | SH | | SOLE | | 37,258 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,102 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 312 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,090 | 67,146 | SH | | SOLE | | 67,146 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 343 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,284 | 62,546 | SH | | SOLE | | 62,546 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,245 | 73,214 | SH | | SOLE | | 73,214 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 647 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,715 | 182,873 | SH | | SOLE | | 182,873 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 662 | 21,618 | SH | | SOLE | | 21,618 | 0 | 0 |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 4,321 | 170,122 | SH | | SOLE | | 170,122 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,270 | 20,687 | SH | | SOLE | | 20,687 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,291 | 64,207 | SH | | SOLE | | 64,207 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 252 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,699 | 121,414 | SH | | SOLE | | 121,414 | 0 | 0 |