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 | 255,789 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 779,601 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,593,943 | 18,623 | SH | | SOLE | | 18,623 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 352,119 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 686,485 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 602,368 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 231,679 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
AMGEN INC | COM | 031162100 | 733,323 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 730,829 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,414,201 | 8,576 | SH | | SOLE | | 8,576 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 605,951 | 52,737 | SH | | SOLE | | 52,737 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 249,819 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 363,708 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 220,149 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 666,326 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 661,276 | 21,810 | SH | | SOLE | | 21,810 | 0 | 0 |
CSX CORP | COM | 126408103 | 886,643 | 29,614 | SH | | SOLE | | 29,614 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 972,411 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,429,130 | 14,862 | SH | | SOLE | | 14,862 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 919,058 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 981,186 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,494,964 | 28,598 | SH | | SOLE | | 28,598 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,477,580 | 38,802 | SH | | SOLE | | 38,802 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 324,599 | 15,154 | SH | | SOLE | | 15,154 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 557,299 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,532,883 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
CORNING INC | COM | 219350105 | 373,051 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 650,408 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 797,467 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 702,726 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,256,064 | 10,958 | SH | | SOLE | | 10,958 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,810,732 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
F N B CORP | COM | 302520101 | 305,392 | 26,327 | SH | | SOLE | | 26,327 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 604,286 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 567,703 | 15,511 | SH | | SOLE | | 15,511 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,003,040 | 18,462 | SH | | SOLE | | 18,462 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,504,448 | 49,310 | SH | | SOLE | | 49,310 | 0 | 0 |
FISERV INC | COM | 337738108 | 571,029 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 477,764 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 585,200 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 233,531 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
INGREDION INC | COM | 457187102 | 935,546 | 9,196 | SH | | SOLE | | 9,196 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 316,444 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,135,397 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 417,018 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,346,391 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 296,241 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,619,169 | 12,426 | SH | | SOLE | | 12,426 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 622,693 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 618,332 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
KB HOME | COM | 48666K109 | 216,691 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 263,053 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 491,149 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 239,038 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 753,702 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 684,463 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,346,448 | 11,734 | SH | | SOLE | | 11,734 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 237,948 | 851 | SH | | SOLE | | 851 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,209,119 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,004,269 | 23,923 | SH | | SOLE | | 23,923 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,379,765 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 454,321 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 227,353 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,919,619 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 523,240 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,105,701 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,021,588 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 2,383,323 | 39,795 | SH | | SOLE | | 39,795 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 583,733 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 265,311 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 227,193 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 765,434 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 233,839 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,159,535 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,069,356 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,532,612 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 393,054 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 834,627 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 242,970 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,583,290 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 389,810 | 14,627 | SH | | SOLE | | 14,627 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 219,194 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 240,371 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 797,757 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,595,926 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,052,149 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 692,409 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 461,748 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 309,379 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 239,414 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,988,560 | 12,941 | SH | | SOLE | | 12,941 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,212,732 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 305,668 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 594,222 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 926,844 | 11,967 | SH | | SOLE | | 11,967 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,938,086 | 12,541 | SH | | SOLE | | 12,541 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,113,946 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 218,693 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,203,822 | 32,205 | SH | | SOLE | | 32,205 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 849,773 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362,866 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 261,108 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,161,366 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,867,355 | 39,993 | SH | | SOLE | | 39,993 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 341,289 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,034,047 | 32,516 | SH | | SOLE | | 32,516 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 293,867 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 708,702 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,796,790 | 63,650 | SH | | SOLE | | 63,650 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,407,954 | 29,241 | SH | | SOLE | | 29,241 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 754,915 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 222,310 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,112,673 | 35,475 | SH | | SOLE | | 35,475 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 497,882 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 737,990 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 354,939 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,329,314 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 982,922 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,194,837 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,353,149 | 76,696 | SH | | SOLE | | 76,696 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 492,155 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 156,705 | 29,236 | SH | | SOLE | | 29,236 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 452,737 | 35,398 | SH | | SOLE | | 35,398 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 297,149 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 712,924 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 247,633 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 685,377 | 11,517 | SH | | SOLE | | 11,517 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,091,800 | 32,027 | SH | | SOLE | | 32,027 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,927,353 | 60,005 | SH | | SOLE | | 60,005 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 246,868 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,007,816 | 88,128 | SH | | SOLE | | 88,128 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 978,630 | 21,665 | SH | | SOLE | | 21,665 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,912,966 | 47,351 | SH | | SOLE | | 47,351 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,989,781 | 43,454 | SH | | SOLE | | 43,454 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 218,557 | 19,761 | SH | | SOLE | | 19,761 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,684,623 | 100,574 | SH | | SOLE | | 100,574 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 191,195 | 12,116 | SH | | SOLE | | 12,116 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,557,221 | 97,570 | SH | | SOLE | | 97,570 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 334,097 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,539,385 | 70,436 | SH | | SOLE | | 70,436 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,699,563 | 35,057 | SH | | SOLE | | 35,057 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 568,871 | 13,649 | SH | | SOLE | | 13,649 | 0 | 0 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 553,524 | 6,687 | SH | | SOLE | | 6,687 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 893,444 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 283,794 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,182,272 | 43,418 | SH | | SOLE | | 43,418 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,873,047 | 148,824 | SH | | SOLE | | 148,824 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 461,195 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,141,296 | 167,528 | SH | | SOLE | | 167,528 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,098,402 | 21,828 | SH | | SOLE | | 21,828 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 711,060 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 135,225 | 12,282 | SH | | SOLE | | 12,282 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 131,450 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 351,030 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 225,837 | 10,688 | SH | | SOLE | | 10,688 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 231,279 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,283,636 | 35,762 | SH | | SOLE | | 35,762 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,488,880 | 60,031 | SH | | SOLE | | 60,031 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 218,782 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,965,167 | 91,264 | SH | | SOLE | | 91,264 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,117,501 | 69,586 | SH | | SOLE | | 69,586 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,006,729 | 21,172 | SH | | SOLE | | 21,172 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,534,498 | 254,286 | SH | | SOLE | | 254,286 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,529,982 | 181,417 | SH | | SOLE | | 181,417 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,577,075 | 86,279 | SH | | SOLE | | 86,279 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 656,074 | 13,051 | SH | | SOLE | | 13,051 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,601,474 | 77,105 | SH | | SOLE | | 77,105 | 0 | 0 |