The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 234 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 269 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 838 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,583 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 297 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 591 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 658 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 323 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 729 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 526 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,215 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 413 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 215 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 206 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 653 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 713 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 861 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,144 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 980 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 233 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 585 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 995 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 414 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 466 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,510 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 407 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 359 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,291 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 557 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 926 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,974 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 287 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 563 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 456 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,382 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,435 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 398 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 450 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 265 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 499 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 235 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 228 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,450 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 653 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 298 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 325 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 619 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 411 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,599 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 319 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,174 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 703 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 536 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 322 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 506 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 267 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 588 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 394 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,028 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,029 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 234 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,225 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,338 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 302 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,783 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 472 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 795 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 992 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 1,984 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 537 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 260 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 691 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 241 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,080 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 934 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,062 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 244 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 505 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,412 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 398 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 214 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 235 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 465 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,826 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,835 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 644 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 424 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 306 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 264 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,939 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 926 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 369 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 529 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 977 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,110 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 958 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 406 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,063 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 717 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 241 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,857 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,454 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 591 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,524 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 262 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 640 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,513 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,279 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 722 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,714 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 482 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,007 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 327 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,277 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 954 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 862 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,835 | 69,484 | SH | SOLE | 69,484 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 173 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 327 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 617 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 676 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 912 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,573 | 54,548 | SH | SOLE | 54,548 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,924 | 84,089 | SH | SOLE | 84,089 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 716 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,552 | 37,259 | SH | SOLE | 37,259 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,778 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 237 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,389 | 78,386 | SH | SOLE | 78,386 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 431 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,471 | 143,403 | SH | SOLE | 143,403 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 201 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,112 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 894 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,277 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 582 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 924 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,922 | 199,681 | SH | SOLE | 199,681 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 356 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 878 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 151 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 138 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 403 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 324 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,557 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,150 | 75,643 | SH | SOLE | 75,643 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 253 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,177 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,357 | 78,273 | SH | SOLE | 78,273 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,066 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,740 | 193,082 | SH | SOLE | 193,082 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 566 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 6,582 | 266,699 | SH | SOLE | 266,699 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 486 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,827 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 741 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,402 | 120,687 | SH | SOLE | 120,687 | 0 | 0 |