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 |
AT&T INC | COM | 00206R102 | 176,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 280,070 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 869,726 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 364,321 | 722 | SH | | SOLE | | 722 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 311,801 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,480,774 | 9,811 | SH | | SOLE | | 9,811 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 753,687 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 390,523 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 237,511 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
AMGEN INC | COM | 031162100 | 952,916 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,478,207 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,950,747 | 11,376 | SH | | SOLE | | 11,376 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,125,574 | 84,949 | SH | | SOLE | | 84,949 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 305,471 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,259,434 | 18,589 | SH | | SOLE | | 18,589 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 323,086 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 701,262 | 18,611 | SH | | SOLE | | 18,611 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879,307 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 895,034 | 24,034 | SH | | SOLE | | 24,034 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,035,625 | 27,937 | SH | | SOLE | | 27,937 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 717,377 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,011,653 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 671,065 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,241,423 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,583,808 | 31,733 | SH | | SOLE | | 31,733 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,332,779 | 38,482 | SH | | SOLE | | 38,482 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 646,232 | 33,397 | SH | | SOLE | | 33,397 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 944,591 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,017,447 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
CORNING INC | COM | 219350105 | 283,884 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,320,318 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 728,307 | 14,806 | SH | | SOLE | | 14,806 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,598,517 | 12,504 | SH | | SOLE | | 12,504 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,098,192 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 266,840 | 343 | SH | | SOLE | | 343 | 0 | 0 |
F N B CORP | COM | 302520101 | 405,252 | 28,741 | SH | | SOLE | | 28,741 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 602,691 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 843,363 | 17,017 | SH | | SOLE | | 17,017 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,071,827 | 14,449 | SH | | SOLE | | 14,449 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,105,018 | 56,134 | SH | | SOLE | | 56,134 | 0 | 0 |
FISERV INC | COM | 337738108 | 628,574 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 243,636 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 383,257 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 269,479 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 703,539 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 325,020 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 208,295 | 543 | SH | | SOLE | | 543 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 267,219 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 255,041 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,196,646 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,532,683 | 30,041 | SH | | SOLE | | 30,041 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 516,259 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,360,022 | 95,482 | SH | | SOLE | | 95,482 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 292,921 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,336,897 | 26,645 | SH | | SOLE | | 26,645 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 310,685 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 804,551 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
KB HOME | COM | 48666K109 | 368,789 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 206,967 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 325,841 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 236,560 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 855,871 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,192,124 | 23,058 | SH | | SOLE | | 23,058 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,961,067 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 685,704 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,614,188 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 395,262 | 814 | SH | | SOLE | | 814 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,327,527 | 25,945 | SH | | SOLE | | 25,945 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,835,738 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 363,183 | 598 | SH | | SOLE | | 598 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 500,594 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 205,379 | 7,672 | SH | | SOLE | | 7,672 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,275,470 | 20,269 | SH | | SOLE | | 20,269 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 245,316 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,021,874 | 11,553 | SH | | SOLE | | 11,553 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,290,850 | 46,517 | SH | | SOLE | | 46,517 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 543,138 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,482,316 | 15,199 | SH | | SOLE | | 15,199 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,058,866 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 2,998,983 | 56,277 | SH | | SOLE | | 56,277 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 206,273 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 711,470 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 325,097 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 881,775 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 220,610 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,074,629 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,421,509 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,845,783 | 12,709 | SH | | SOLE | | 12,709 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 432,176 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 849,400 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,900,834 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 583,648 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 396,648 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 609,217 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,002,786 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,299,759 | 25,147 | SH | | SOLE | | 25,147 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 872,064 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 523,014 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 379,969 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 332,745 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,583,576 | 12,556 | SH | | SOLE | | 12,556 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,497,630 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 243,548 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 710,617 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 771,761 | 13,674 | SH | | SOLE | | 13,674 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,443,350 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
WALMART INC | COM | 931142103 | 220,305 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,879,778 | 23,535 | SH | | SOLE | | 23,535 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,704,252 | 29,404 | SH | | SOLE | | 29,404 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,056,850 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426,068 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 208,319 | 842 | SH | | SOLE | | 842 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,617,504 | 43,094 | SH | | SOLE | | 43,094 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,681,275 | 42,357 | SH | | SOLE | | 42,357 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 256,034 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,122,091 | 31,166 | SH | | SOLE | | 31,166 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 355,633 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 613,712 | 9,567 | SH | | SOLE | | 9,567 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 841,277 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,568,855 | 66,908 | SH | | SOLE | | 66,908 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,739,699 | 28,274 | SH | | SOLE | | 28,274 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 953,034 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 216,797 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,094,244 | 34,981 | SH | | SOLE | | 34,981 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 580,920 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 794,858 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 455,544 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,487,432 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,132,145 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,276,414 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,361,843 | 78,734 | SH | | SOLE | | 78,734 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 584,421 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 91,567 | 18,132 | SH | | SOLE | | 18,132 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 292,597 | 29,289 | SH | | SOLE | | 29,289 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 325,910 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 694,105 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 731,379 | 22,176 | SH | | SOLE | | 22,176 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 525,576 | 8,299 | SH | | SOLE | | 8,299 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,339,696 | 33,720 | SH | | SOLE | | 33,720 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,195,224 | 61,251 | SH | | SOLE | | 61,251 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,173,892 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,249,021 | 89,777 | SH | | SOLE | | 89,777 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,252,230 | 24,960 | SH | | SOLE | | 24,960 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,338,160 | 55,977 | SH | | SOLE | | 55,977 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,689,874 | 33,226 | SH | | SOLE | | 33,226 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,972,430 | 218,026 | SH | | SOLE | | 218,026 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 274,539 | 15,851 | SH | | SOLE | | 15,851 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 476,198 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,069,553 | 42,047 | SH | | SOLE | | 42,047 | 0 | 0 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 409,775 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 325,275 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 739,708 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,228,046 | 63,846 | SH | | SOLE | | 63,846 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 208,103 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 213,008 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 274,463 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 314,838 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,465,989 | 231,518 | SH | | SOLE | | 231,518 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,334,989 | 365,470 | SH | | SOLE | | 365,470 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,312,686 | 171,889 | SH | | SOLE | | 171,889 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 351,374 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,209,292 | 23,970 | SH | | SOLE | | 23,970 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 690,064 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,174,682 | 23,151 | SH | | SOLE | | 23,151 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 136,080 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 196,660 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 335,756 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 242,782 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,693,512 | 40,234 | SH | | SOLE | | 40,234 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,024,750 | 24,335 | SH | | SOLE | | 24,335 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 213,715 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,943,453 | 181,813 | SH | | SOLE | | 181,813 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,127,453 | 36,570 | SH | | SOLE | | 36,570 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 900,886 | 18,990 | SH | | SOLE | | 18,990 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,516,841 | 286,088 | SH | | SOLE | | 286,088 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 5,670,268 | 222,276 | SH | | SOLE | | 222,276 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,117,366 | 117,933 | SH | | SOLE | | 117,933 | 0 | 0 |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 246,189 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 460,908 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 607,630 | 27,582 | SH | | SOLE | | 27,582 | 0 | 0 |