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 | 272,236 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 857,109 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 389,095 | 875 | SH | | SOLE | | 875 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 440,281 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,164,474 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 870,378 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 641,716 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 321,806 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
AMGEN INC | COM | 031162100 | 921,419 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,433,315 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 186,202 | 575 | SH | | SOLE | | 575 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 32,383 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,800,934 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,188,480 | 85,811 | SH | | SOLE | | 85,811 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 296,588 | 13,549 | SH | | SOLE | | 13,549 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,240,263 | 18,930 | SH | | SOLE | | 18,930 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 343,572 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 924,691 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 14,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,312,521 | 21,496 | SH | | SOLE | | 21,496 | 0 | 0 |
CSX CORP | COM | 126408103 | 949,997 | 29,439 | SH | | SOLE | | 29,439 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,099,540 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,133,837 | 7,828 | SH | | SOLE | | 7,828 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,665,157 | 28,128 | SH | | SOLE | | 28,128 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,933,978 | 30,972 | SH | | SOLE | | 30,972 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 724,624 | 26,828 | SH | | SOLE | | 26,828 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 848,237 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,536,950 | 11,479 | SH | | SOLE | | 11,479 | 0 | 0 |
CORNING INC | COM | 219350105 | 381,443 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,726,301 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 797,451 | 14,806 | SH | | SOLE | | 14,806 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,558,406 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,729,879 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 258,620 | 335 | SH | | SOLE | | 335 | 0 | 0 |
F N B CORP | COM | 302520101 | 351,726 | 23,797 | SH | | SOLE | | 23,797 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 557,526 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,046,562 | 17,829 | SH | | SOLE | | 17,829 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,007,929 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,562,688 | 55,362 | SH | | SOLE | | 55,362 | 0 | 0 |
FISERV INC | COM | 337738108 | 614,208 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 229,503 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 386,436 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 462,584 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 924,025 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 316,932 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 207,332 | 533 | SH | | SOLE | | 533 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 427,090 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 227,768 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,497,658 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,683,411 | 31,507 | SH | | SOLE | | 31,507 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 418,147 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,877,811 | 103,629 | SH | | SOLE | | 103,629 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 275,754 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,598,085 | 23,354 | SH | | SOLE | | 23,354 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 248,602 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 963,451 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
KB HOME | COM | 48666K109 | 334,975 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238,522 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 922,236 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,114,736 | 41,175 | SH | | SOLE | | 41,175 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,943,691 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 444,726 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,048,080 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 473,678 | 809 | SH | | SOLE | | 809 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,535,081 | 26,767 | SH | | SOLE | | 26,767 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,797,364 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 533,009 | 598 | SH | | SOLE | | 598 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 777,363 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 550,877 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 276,405 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,333,219 | 17,284 | SH | | SOLE | | 17,284 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 201,273 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,763,720 | 11,599 | SH | | SOLE | | 11,599 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,234,096 | 46,517 | SH | | SOLE | | 46,517 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 529,664 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,792,213 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,138,648 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 3,746,778 | 68,824 | SH | | SOLE | | 68,824 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 242,993 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 868,010 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 345,577 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 777,090 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 214,262 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 850,527 | 9,444 | SH | | SOLE | | 9,444 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,551,215 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 852,231 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,890,791 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 438,147 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 369,899 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 828,769 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 265,030 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,529,911 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 692,372 | 20,328 | SH | | SOLE | | 20,328 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 405,567 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 370,721 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,123,946 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,080,661 | 26,334 | SH | | SOLE | | 26,334 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,012,276 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 598,453 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 396,677 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 530,704 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,907,764 | 12,718 | SH | | SOLE | | 12,718 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,482,062 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 317,398 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 673,314 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 819,597 | 15,044 | SH | | SOLE | | 15,044 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,703,562 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
WALMART INC | COM | 931142103 | 210,278 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,435,849 | 21,876 | SH | | SOLE | | 21,876 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,790,200 | 25,487 | SH | | SOLE | | 25,487 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,193,449 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 447,665 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 203,062 | 703 | SH | | SOLE | | 703 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,631,650 | 42,235 | SH | | SOLE | | 42,235 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,858,325 | 42,166 | SH | | SOLE | | 42,166 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 281,537 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,774,767 | 32,428 | SH | | SOLE | | 32,428 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 778,959 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 634,391 | 8,881 | SH | | SOLE | | 8,881 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 855,509 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,990,024 | 72,957 | SH | | SOLE | | 72,957 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,807,469 | 26,218 | SH | | SOLE | | 26,218 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,051,428 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 209,349 | 4,094 | SH | | SOLE | | 4,094 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 406,541 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,608,459 | 36,219 | SH | | SOLE | | 36,219 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 597,271 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 866,963 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 512,430 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,471,220 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,118,770 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,385,052 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,991,265 | 81,583 | SH | | SOLE | | 81,583 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 599,950 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 332,250 | 27,850 | SH | | SOLE | | 27,850 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 308,011 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 693,220 | 13,275 | SH | | SOLE | | 13,275 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 920,221 | 28,507 | SH | | SOLE | | 28,507 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 318,087 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,805,504 | 45,467 | SH | | SOLE | | 45,467 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,129,592 | 62,396 | SH | | SOLE | | 62,396 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,037,892 | 34,770 | SH | | SOLE | | 34,770 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,497,404 | 91,149 | SH | | SOLE | | 91,149 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,273,608 | 26,633 | SH | | SOLE | | 26,633 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,586,327 | 58,727 | SH | | SOLE | | 58,727 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,870,994 | 38,246 | SH | | SOLE | | 38,246 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,729,171 | 252,897 | SH | | SOLE | | 252,897 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 262,668 | 14,840 | SH | | SOLE | | 14,840 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,924,540 | 38,692 | SH | | SOLE | | 38,692 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 219,021 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 316,773 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 800,382 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 2,209,523 | 43,814 | SH | | SOLE | | 43,814 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,589,136 | 184,247 | SH | | SOLE | | 184,247 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 8,269,977 | 410,828 | SH | | SOLE | | 410,828 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 371,312 | 20,246 | SH | | SOLE | | 20,246 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,928,849 | 423,265 | SH | | SOLE | | 423,265 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 767,538 | 38,167 | SH | | SOLE | | 38,167 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,861,906 | 113,952 | SH | | SOLE | | 113,952 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 813,433 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,082,172 | 21,484 | SH | | SOLE | | 21,484 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 631,745 | 12,458 | SH | | SOLE | | 12,458 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,842,246 | 154,649 | SH | | SOLE | | 154,649 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 137,312 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 195,535 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 311,363 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,559,819 | 38,935 | SH | | SOLE | | 38,935 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,278,910 | 222,189 | SH | | SOLE | | 222,189 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 574,221 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 489,112 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,252,600 | 108,928 | SH | | SOLE | | 108,928 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 5,638,662 | 221,558 | SH | | SOLE | | 221,558 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,917,797 | 114,316 | SH | | SOLE | | 114,316 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 224,186 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 238,840 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 288,240 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 328,810 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 260,977 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |