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 | 298,865 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 743,905 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,494,428 | 15,961 | SH | | SOLE | | 15,961 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 297,782 | 584 | SH | | SOLE | | 584 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 328,177 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 848,889 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 718,978 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 270,130 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
AMGEN INC | COM | 031162100 | 790,817 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,268,158 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,421,033 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 897,400 | 59,117 | SH | | SOLE | | 59,117 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 264,208 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 719,390 | 10,623 | SH | | SOLE | | 10,623 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 248,515 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748,591 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 809,104 | 23,658 | SH | | SOLE | | 23,658 | 0 | 0 |
CSX CORP | COM | 126408103 | 907,863 | 29,524 | SH | | SOLE | | 29,524 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 930,399 | 13,326 | SH | | SOLE | | 13,326 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,465,455 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,158,926 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,136,515 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,601,986 | 29,799 | SH | | SOLE | | 29,799 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,347,738 | 41,291 | SH | | SOLE | | 41,291 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 561,620 | 27,666 | SH | | SOLE | | 27,666 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 818,757 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,786,974 | 11,089 | SH | | SOLE | | 11,089 | 0 | 0 |
CORNING INC | COM | 219350105 | 289,038 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 750,585 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 528,894 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,485,190 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,697,267 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
F N B CORP | COM | 302520101 | 302,453 | 28,031 | SH | | SOLE | | 28,031 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 519,887 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 642,945 | 16,191 | SH | | SOLE | | 16,191 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 937,932 | 16,970 | SH | | SOLE | | 16,970 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,563,791 | 52,109 | SH | | SOLE | | 52,109 | 0 | 0 |
FISERV INC | COM | 337738108 | 522,328 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 389,277 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 570,777 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 237,619 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
INGREDION INC | COM | 457187102 | 924,110 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,129,175 | 26,834 | SH | | SOLE | | 26,834 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 465,537 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,518,942 | 89,483 | SH | | SOLE | | 89,483 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 252,974 | 8,421 | SH | | SOLE | | 8,421 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,769,029 | 12,199 | SH | | SOLE | | 12,199 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 337,355 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 599,591 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
KB HOME | COM | 48666K109 | 240,795 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 412,575 | 15,074 | SH | | SOLE | | 15,074 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 207,613 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 671,959 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 567,915 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,351,710 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,149,125 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,936,733 | 24,814 | SH | | SOLE | | 24,814 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,391,851 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 452,487 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 217,285 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,769,801 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 491,548 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 944,399 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
RESMED INC | COM | 761152107 | 753,398 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 2,648,786 | 58,485 | SH | | SOLE | | 58,485 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 622,832 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 268,291 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 742,665 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 225,462 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,008,990 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,127,891 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,478,648 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 404,493 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 736,852 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 223,509 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,415,949 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 482,952 | 21,062 | SH | | SOLE | | 21,062 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 273,040 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 621,074 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,838,520 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,172,426 | 20,652 | SH | | SOLE | | 20,652 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 744,988 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 487,854 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 317,023 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 203,126 | 864 | SH | | SOLE | | 864 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,237,905 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,181,935 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 254,634 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 609,240 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 720,724 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,891,521 | 13,152 | SH | | SOLE | | 13,152 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,026,822 | 12,669 | SH | | SOLE | | 12,669 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,266,708 | 31,001 | SH | | SOLE | | 31,001 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 876,523 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358,075 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 211,475 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,139,537 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,876,430 | 41,094 | SH | | SOLE | | 41,094 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 286,750 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,180,852 | 31,724 | SH | | SOLE | | 31,724 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 229,073 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 293,028 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 697,289 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,824,420 | 64,499 | SH | | SOLE | | 64,499 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,429,043 | 28,433 | SH | | SOLE | | 28,433 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 781,433 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,236,771 | 35,107 | SH | | SOLE | | 35,107 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 494,134 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 677,503 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 371,811 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,274,650 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 950,837 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,239,449 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,528,835 | 77,133 | SH | | SOLE | | 77,133 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 497,761 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 119,808 | 25,117 | SH | | SOLE | | 25,117 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 340,657 | 32,229 | SH | | SOLE | | 32,229 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 284,912 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 639,424 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 402,791 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 557,528 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,144,148 | 32,634 | SH | | SOLE | | 32,634 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,826,583 | 58,903 | SH | | SOLE | | 58,903 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 756,902 | 14,153 | SH | | SOLE | | 14,153 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,941,174 | 87,613 | SH | | SOLE | | 87,613 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,043,437 | 23,866 | SH | | SOLE | | 23,866 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,096,948 | 53,480 | SH | | SOLE | | 53,480 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,645,329 | 35,567 | SH | | SOLE | | 35,567 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,270,689 | 134,519 | SH | | SOLE | | 134,519 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,075,050 | 67,317 | SH | | SOLE | | 67,317 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 462,294 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,101,343 | 61,559 | SH | | SOLE | | 61,559 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,046,123 | 42,632 | SH | | SOLE | | 42,632 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 243,940 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 451,025 | 5,414 | SH | | SOLE | | 5,414 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 210,002 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 880,790 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 273,226 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 736,950 | 26,509 | SH | | SOLE | | 26,509 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,519,332 | 187,848 | SH | | SOLE | | 187,848 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,611,338 | 289,767 | SH | | SOLE | | 289,767 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,393,778 | 136,053 | SH | | SOLE | | 136,053 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 324,079 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,229,802 | 24,508 | SH | | SOLE | | 24,508 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 756,750 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 282,653 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 414,129 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 253,357 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,052,684 | 22,356 | SH | | SOLE | | 22,356 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,729,395 | 41,245 | SH | | SOLE | | 41,245 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 204,620 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,566,509 | 145,199 | SH | | SOLE | | 145,199 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,510,855 | 49,181 | SH | | SOLE | | 49,181 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 876,983 | 18,970 | SH | | SOLE | | 18,970 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,015,527 | 239,274 | SH | | SOLE | | 239,274 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 3,662,940 | 144,837 | SH | | SOLE | | 144,837 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,009,623 | 93,275 | SH | | SOLE | | 93,275 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 920,291 | 43,574 | SH | | SOLE | | 43,574 | 0 | 0 |