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 |
ABBVIE INC | COM | 00287Y109 | 249 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 746 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,513 | 20,358 | SH | | SOLE | | 20,358 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 287 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 556 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 583 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 324 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
AMGEN INC | COM | 031162100 | 672 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 487 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,225 | 8,861 | SH | | SOLE | | 8,861 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 474 | 41,210 | SH | | SOLE | | 41,210 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 219 | 12,988 | SH | | SOLE | | 12,988 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 645 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 34 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 661 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
CSX CORP | COM | 126408103 | 789 | 29,611 | SH | | SOLE | | 29,611 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,188 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,289 | 13,986 | SH | | SOLE | | 13,986 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 353 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 646 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,013 | 25,331 | SH | | SOLE | | 25,331 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,102 | 31,609 | SH | | SOLE | | 31,609 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 530 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,465 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
CORNING INC | COM | 219350105 | 327 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 408 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 657 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 540 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,023 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,844 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
F N B CORP | COM | 302520101 | 306 | 26,397 | SH | | SOLE | | 26,397 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 499 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 413 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,154 | 15,266 | SH | | SOLE | | 15,266 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,530 | 47,347 | SH | | SOLE | | 47,347 | 0 | 0 |
FISERV INC | COM | 337738108 | 445 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 420 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 246 | 13,746 | SH | | SOLE | | 13,746 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 492 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 160 | 22,967 | SH | | SOLE | | 22,967 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 215 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
INGREDION INC | COM | 457187102 | 652 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 233 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
INTEL CORP | COM | 458140100 | 215 | 8,353 | SH | | SOLE | | 8,353 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 567 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 399 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,570 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 279 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,172 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 648 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 560 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 260 | 15,639 | SH | | SOLE | | 15,639 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 394 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 235 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 536 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 446 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,185 | 11,636 | SH | | SOLE | | 11,636 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 203 | 881 | SH | | SOLE | | 881 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 986 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,398 | 22,903 | SH | | SOLE | | 22,903 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,195 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 291 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,728 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 430 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 802 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,020 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,921 | 40,089 | SH | | SOLE | | 40,089 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 200 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 556 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 251 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 694 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 230 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,162 | 14,651 | SH | | SOLE | | 14,651 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 868 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,091 | 9,889 | SH | | SOLE | | 9,889 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 297 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 649 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 245 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,235 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 394 | 14,677 | SH | | SOLE | | 14,677 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 445 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,734 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,727 | 20,961 | SH | | SOLE | | 20,961 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 752 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 419 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 296 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 255 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,824 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 896 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 287 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 538 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 825 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,383 | 11,583 | SH | | SOLE | | 11,583 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 994 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 288 | 25,001 | SH | | SOLE | | 25,001 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,179 | 29,308 | SH | | SOLE | | 29,308 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 671 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 227 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,826 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,295 | 37,786 | SH | | SOLE | | 37,786 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 351 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,315 | 31,891 | SH | | SOLE | | 31,891 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 256 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 623 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,455 | 63,664 | SH | | SOLE | | 63,664 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,230 | 29,286 | SH | | SOLE | | 29,286 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 679 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,493 | 34,387 | SH | | SOLE | | 34,387 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 443 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 975 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 311 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,207 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 913 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 830 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,816 | 73,353 | SH | | SOLE | | 73,353 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 133 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 274 | 23,547 | SH | | SOLE | | 23,547 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 544 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 659 | 13,502 | SH | | SOLE | | 13,502 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 794 | 27,637 | SH | | SOLE | | 27,637 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,421 | 55,096 | SH | | SOLE | | 55,096 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,610 | 84,086 | SH | | SOLE | | 84,086 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 658 | 18,109 | SH | | SOLE | | 18,109 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,431 | 39,210 | SH | | SOLE | | 39,210 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,673 | 42,016 | SH | | SOLE | | 42,016 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 212 | 19,761 | SH | | SOLE | | 19,761 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,271 | 74,109 | SH | | SOLE | | 74,109 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 378 | 22,784 | SH | | SOLE | | 22,784 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,466 | 147,683 | SH | | SOLE | | 147,683 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 208 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,017 | 80,331 | SH | | SOLE | | 80,331 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,071 | 22,594 | SH | | SOLE | | 22,594 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,221 | 30,582 | SH | | SOLE | | 30,582 | 0 | 0 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 588 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 766 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,140 | 44,191 | SH | | SOLE | | 44,191 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,110 | 207,565 | SH | | SOLE | | 207,565 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 828 | 16,511 | SH | | SOLE | | 16,511 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 986 | 19,608 | SH | | SOLE | | 19,608 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 135 | 12,282 | SH | | SOLE | | 12,282 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 125 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 448 | 20,103 | SH | | SOLE | | 20,103 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 344 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,977 | 32,497 | SH | | SOLE | | 32,497 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,011 | 73,683 | SH | | SOLE | | 73,683 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 237 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,071 | 34,207 | SH | | SOLE | | 34,207 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,662 | 87,849 | SH | | SOLE | | 87,849 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 987 | 21,425 | SH | | SOLE | | 21,425 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,125 | 209,605 | SH | | SOLE | | 209,605 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 510 | 17,657 | SH | | SOLE | | 17,657 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 6,313 | 254,165 | SH | | SOLE | | 254,165 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 463 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,703 | 49,851 | SH | | SOLE | | 49,851 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 734 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,008 | 99,798 | SH | | SOLE | | 99,798 | 0 | 0 |