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 | 248,727 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 846,108 | 7,687 | SH | | SOLE | | 7,687 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 348,414 | 584 | SH | | SOLE | | 584 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 312,680 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,200,636 | 8,595 | SH | | SOLE | | 8,595 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 770,464 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 322,872 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 203,466 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
AMGEN INC | COM | 031162100 | 844,171 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,545,143 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,233,145 | 11,599 | SH | | SOLE | | 11,599 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,203,019 | 79,250 | SH | | SOLE | | 79,250 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 271,807 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 975,699 | 14,487 | SH | | SOLE | | 14,487 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 329,956 | 9,030 | SH | | SOLE | | 9,030 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748,986 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 832,415 | 25,271 | SH | | SOLE | | 25,271 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,020,130 | 29,424 | SH | | SOLE | | 29,424 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 913,707 | 11,572 | SH | | SOLE | | 11,572 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,954,081 | 14,903 | SH | | SOLE | | 14,903 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,117,455 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,153,456 | 7,733 | SH | | SOLE | | 7,733 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,620,850 | 32,083 | SH | | SOLE | | 32,083 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,826,867 | 41,968 | SH | | SOLE | | 41,968 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 843,782 | 31,626 | SH | | SOLE | | 31,626 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 834,934 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,691,769 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
CORNING INC | COM | 219350105 | 278,130 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,039,055 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 597,364 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,471,831 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,901,368 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 200,524 | 344 | SH | | SOLE | | 344 | 0 | 0 |
F N B CORP | COM | 302520101 | 402,835 | 29,255 | SH | | SOLE | | 29,255 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 573,751 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 720,560 | 16,176 | SH | | SOLE | | 16,176 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 977,579 | 16,274 | SH | | SOLE | | 16,274 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,101,641 | 52,410 | SH | | SOLE | | 52,410 | 0 | 0 |
FISERV INC | COM | 337738108 | 576,128 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 410,543 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 690,600 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 255,287 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 224,111 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,078,285 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 224,282 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,351,442 | 28,421 | SH | | SOLE | | 28,421 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 455,147 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,894,173 | 88,670 | SH | | SOLE | | 88,670 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 289,020 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,029,551 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 339,499 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 801,375 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
KB HOME | COM | 48666K109 | 324,979 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 210,115 | 9,759 | SH | | SOLE | | 9,759 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 359,100 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 253,508 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 797,390 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 980,660 | 19,928 | SH | | SOLE | | 19,928 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,578,505 | 11,586 | SH | | SOLE | | 11,586 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,351,314 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 287,769 | 813 | SH | | SOLE | | 813 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,282,933 | 25,315 | SH | | SOLE | | 25,315 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,645,220 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301,866 | 620 | SH | | SOLE | | 620 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 423,649 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 229,126 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 253,188 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,899,830 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 491,681 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,247,478 | 14,826 | SH | | SOLE | | 14,826 | 0 | 0 |
RESMED INC | COM | 761152107 | 919,791 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 3,063,304 | 57,820 | SH | | SOLE | | 57,820 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 691,816 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 304,122 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 804,134 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 236,069 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,053,176 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,318,357 | 6,849 | SH | | SOLE | | 6,849 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,740,956 | 12,391 | SH | | SOLE | | 12,391 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 400,193 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 824,871 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 205,806 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,654,481 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 619,008 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 290,474 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 665,402 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,918,147 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,855,973 | 24,260 | SH | | SOLE | | 24,260 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 838,021 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 465,748 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 364,150 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 300,703 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,143,218 | 12,693 | SH | | SOLE | | 12,693 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,352,297 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 278,789 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 713,278 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 871,565 | 13,448 | SH | | SOLE | | 13,448 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,344,250 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,240,675 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,522,543 | 30,933 | SH | | SOLE | | 30,933 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 201,239 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 960,142 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406,638 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 235,453 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,379,473 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,545,444 | 41,990 | SH | | SOLE | | 41,990 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 231,195 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,683,124 | 31,828 | SH | | SOLE | | 31,828 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 320,948 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 349,338 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 767,159 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,275,370 | 67,228 | SH | | SOLE | | 67,228 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,588,622 | 28,419 | SH | | SOLE | | 28,419 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 868,391 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 220,110 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,692,845 | 35,520 | SH | | SOLE | | 35,520 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 541,904 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 735,993 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 414,485 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,403,764 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,067,790 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,389,913 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,964,415 | 79,106 | SH | | SOLE | | 79,106 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 549,442 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 122,057 | 23,886 | SH | | SOLE | | 23,886 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 275,153 | 27,082 | SH | | SOLE | | 27,082 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311,660 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 680,131 | 13,447 | SH | | SOLE | | 13,447 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 655,562 | 20,403 | SH | | SOLE | | 20,403 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 536,673 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,200,359 | 32,078 | SH | | SOLE | | 32,078 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,074,735 | 61,004 | SH | | SOLE | | 61,004 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,043,917 | 18,489 | SH | | SOLE | | 18,489 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,177,153 | 89,725 | SH | | SOLE | | 89,725 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,168,075 | 24,386 | SH | | SOLE | | 24,386 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,199,528 | 53,516 | SH | | SOLE | | 53,516 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,658,642 | 33,226 | SH | | SOLE | | 33,226 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,197,663 | 123,256 | SH | | SOLE | | 123,256 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,276,923 | 75,737 | SH | | SOLE | | 75,737 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 384,684 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,083,374 | 42,345 | SH | | SOLE | | 42,345 | 0 | 0 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 428,823 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 327,723 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 797,367 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,209,767 | 63,736 | SH | | SOLE | | 63,736 | 0 | 0 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 261,115 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 307,413 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,297,213 | 220,880 | SH | | SOLE | | 220,880 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,464,517 | 318,763 | SH | | SOLE | | 318,763 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,816,817 | 152,734 | SH | | SOLE | | 152,734 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 352,898 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,298,558 | 25,852 | SH | | SOLE | | 25,852 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 690,064 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 132,384 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 189,912 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 332,851 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 237,546 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,623,350 | 39,647 | SH | | SOLE | | 39,647 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,093,365 | 26,076 | SH | | SOLE | | 26,076 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 217,749 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,815,353 | 146,675 | SH | | SOLE | | 146,675 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,098,151 | 35,899 | SH | | SOLE | | 35,899 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 868,344 | 18,170 | SH | | SOLE | | 18,170 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,631,006 | 256,246 | SH | | SOLE | | 256,246 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,578,328 | 182,041 | SH | | SOLE | | 182,041 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,912,369 | 102,267 | SH | | SOLE | | 102,267 | 0 | 0 |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 242,172 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 460,450 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 700,999 | 32,431 | SH | | SOLE | | 32,431 | 0 | 0 |