The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 229,612 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 967,257 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 318,015 | 822 | SH | SOLE | 822 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 410,397 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,049,747 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 622,879 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 933,285 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 310,687 | 974 | SH | SOLE | 974 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 980,526 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,460,022 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,172,944 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 946,696 | 88,476 | SH | SOLE | 88,476 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 254,077 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,398,016 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 312,706 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 835,524 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,268,924 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 956,548 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,080,737 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 981,541 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,759,660 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,908,514 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 579,473 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 743,170 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,834,307 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 466,263 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 836,835 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,445,348 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,817,723 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 200,339 | 257 | SH | SOLE | 257 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 309,606 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 447,032 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,168,978 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 911,955 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,707,807 | 53,451 | SH | SOLE | 53,451 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 472,405 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 358,802 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 382,589 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 345,453 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,122,972 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 365,259 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 726,838 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 205,254 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,463,246 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,686,643 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 400,926 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,230,029 | 103,728 | SH | SOLE | 103,728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 385,242 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,165,972 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 235,999 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 922,343 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 261,778 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 265,286 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,015,286 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,676,313 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,555,014 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 529,559 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 475,377 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 589,734 | 799 | SH | SOLE | 799 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,573,858 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,905,716 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 772,678 | 577 | SH | SOLE | 577 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 135,775 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,055,454 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 41,412 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 27,608 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 670,563 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 268,773 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,976,195 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,523,348 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,127,572 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 536,271 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,125,854 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,232,208 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 3,242,642 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 273,061 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 840,850 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 364,723 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 246,303 | 808 | SH | SOLE | 808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 824,596 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 560,856 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,674,944 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 575,649 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,124,057 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 231,512 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,426,434 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,596 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 877,124 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,915,824 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 647,096 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 350,549 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,629,861 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,430,252 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 964,014 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 604,921 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 421,322 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 980,182 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,179,925 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,439,395 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 333,664 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 718,553 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 854,793 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,777,279 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,723,211 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,922,721 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,246,997 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 437,191 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,676,467 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,670,481 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 315,687 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,995,022 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 730,816 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 493,772 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 845,188 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 4,137,508 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,870,604 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,101,627 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 436,835 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 5,921,008 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 619,730 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 943,350 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 542,070 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,551,395 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,095,407 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,446,152 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 5,306,383 | 82,899 | SH | SOLE | 82,899 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 635,317 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 401,211 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 363,190 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 865,993 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,068,131 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 365,435 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 2,537,341 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,599,655 | 64,205 | SH | SOLE | 64,205 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,487,612 | 40,103 | SH | SOLE | 40,103 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,761,978 | 88,020 | SH | SOLE | 88,020 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,481,064 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,728,973 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,918,153 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,050,824 | 265,973 | SH | SOLE | 265,973 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 271,895 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,896,771 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 224,990 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 260,155 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 806,908 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,413,923 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,407,885 | 173,429 | SH | SOLE | 173,429 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,865,178 | 383,854 | SH | SOLE | 383,854 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 525,208 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 7,360,689 | 438,658 | SH | SOLE | 438,658 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,541,436 | 74,827 | SH | SOLE | 74,827 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,827,455 | 112,872 | SH | SOLE | 112,872 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 933,480 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,304,172 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 799,851 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,177,786 | 161,139 | SH | SOLE | 161,139 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 133,616 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 191,519 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 309,136 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 4,440,749 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7,644,162 | 227,640 | SH | SOLE | 227,640 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 444,723 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 493,653 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,226,627 | 106,877 | SH | SOLE | 106,877 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 6,515,705 | 255,518 | SH | SOLE | 255,518 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,032,492 | 113,616 | SH | SOLE | 113,616 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 231,557 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 252,191 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 220,682 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 335,717 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 231,916 | 12,611 | SH | SOLE | 12,611 | 0 | 0 |