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 | 417 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 238 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,091 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,346 | 20,229 | SH | | SOLE | | 20,229 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 378 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,003 | 15,068 | SH | | SOLE | | 15,068 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 762 | 263 | SH | | SOLE | | 263 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 755 | 261 | SH | | SOLE | | 261 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 333 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 677 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 882 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,013 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,592 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 350 | 19,096 | SH | | SOLE | | 19,096 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 248 | 11,727 | SH | | SOLE | | 11,727 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 204 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
BOEING CO | COM | 097023105 | 511 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,124 | 29,891 | SH | | SOLE | | 29,891 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,226 | 11,888 | SH | | SOLE | | 11,888 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,264 | 8,714 | SH | | SOLE | | 8,714 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 483 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,373 | 21,663 | SH | | SOLE | | 21,663 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 314 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 483 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 385 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,840 | 11,316 | SH | | SOLE | | 11,316 | 0 | 0 |
CORNING INC | COM | 219350105 | 472 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,534 | 13,273 | SH | | SOLE | | 13,273 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 262 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 773 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
F N B CORP | COM | 302520101 | 328 | 27,058 | SH | | SOLE | | 27,058 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 507 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 355 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 353 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,332 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,344 | 46,090 | SH | | SOLE | | 46,090 | 0 | 0 |
FISERV INC | COM | 337738108 | 557 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 480 | 9,856 | SH | | SOLE | | 9,856 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 605 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 373 | 22,315 | SH | | SOLE | | 22,315 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 241 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 230 | 555 | SH | | SOLE | | 555 | 0 | 0 |
II-VI INC | COM | 902104108 | 1,876 | 27,449 | SH | | SOLE | | 27,449 | 0 | 0 |
INGREDION INC | COM | 457187102 | 634 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 369 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
INTEL CORP | COM | 458140100 | 484 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 325 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,748 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 352 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,527 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 709 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 814 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
KB HOME | COM | 48666K109 | 241 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 241 | 15,212 | SH | | SOLE | | 15,212 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 455 | 12,481 | SH | | SOLE | | 12,481 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 689 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 423 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,924 | 11,314 | SH | | SOLE | | 11,314 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 254 | 948 | SH | | SOLE | | 948 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 252 | 24,777 | SH | | SOLE | | 24,777 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 820 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,404 | 16,122 | SH | | SOLE | | 16,122 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,725 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 322 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 290 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 244 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,896 | 10,915 | SH | | SOLE | | 10,915 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 521 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 672 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,233 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 2,095 | 38,821 | SH | | SOLE | | 38,821 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 251 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 814 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 332 | 8,508 | SH | | SOLE | | 8,508 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 784 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 293 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,262 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,523 | 8,758 | SH | | SOLE | | 8,758 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,139 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 254 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 257 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,981 | 4,467 | SH | | SOLE | | 4,467 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 462 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 260 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 212 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 429 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,852 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,485 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,092 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 355 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 385 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 269 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,326 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,082 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 366 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 418 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 977 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,173 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,164 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,278 | 26,634 | SH | | SOLE | | 26,634 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 931 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 479 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 397 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,140 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,969 | 34,664 | SH | | SOLE | | 34,664 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,195 | 23,071 | SH | | SOLE | | 23,071 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,424 | 30,393 | SH | | SOLE | | 30,393 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 378 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 804 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,006 | 60,435 | SH | | SOLE | | 60,435 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,470 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 957 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,375 | 33,499 | SH | | SOLE | | 33,499 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 572 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,085 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 420 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,392 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 365 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,135 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,094 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 295 | 37,273 | SH | | SOLE | | 37,273 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 598 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 645 | 8,831 | SH | | SOLE | | 8,831 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,050 | 26,353 | SH | | SOLE | | 26,353 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,991 | 54,569 | SH | | SOLE | | 54,569 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,410 | 82,184 | SH | | SOLE | | 82,184 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 748 | 14,656 | SH | | SOLE | | 14,656 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,738 | 35,134 | SH | | SOLE | | 35,134 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,871 | 35,349 | SH | | SOLE | | 35,349 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 154 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 164 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 205 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,656 | 81,158 | SH | | SOLE | | 81,158 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,918 | 143,589 | SH | | SOLE | | 143,589 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,730 | 113,709 | SH | | SOLE | | 113,709 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,575 | 34,776 | SH | | SOLE | | 34,776 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 209 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 259 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 254 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 568 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 215 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,137 | 125,195 | SH | | SOLE | | 125,195 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 342 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 216 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 362 | 37,258 | SH | | SOLE | | 37,258 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,021 | 18,468 | SH | | SOLE | | 18,468 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 292 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 574 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,097 | 67,873 | SH | | SOLE | | 67,873 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 325 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,161 | 59,783 | SH | | SOLE | | 59,783 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,395 | 45,614 | SH | | SOLE | | 45,614 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 516 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,979 | 193,072 | SH | | SOLE | | 193,072 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 705 | 23,159 | SH | | SOLE | | 23,159 | 0 | 0 |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 5,756 | 227,780 | SH | | SOLE | | 227,780 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,262 | 20,743 | SH | | SOLE | | 20,743 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,020 | 61,773 | SH | | SOLE | | 61,773 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 401 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,609 | 117,153 | SH | | SOLE | | 117,153 | 0 | 0 |