The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 417 2,348 SH   SOLE   2,348 0 0
ABBVIE INC COM 00287Y109 238 1,756 SH   SOLE   1,756 0 0
ABBOTT LABS COM 002824100 1,091 7,754 SH   SOLE   7,754 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,346 20,229 SH   SOLE   20,229 0 0
AIR PRODS & CHEMS INC COM 009158106 378 1,242 SH   SOLE   1,242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 1,817 SH   SOLE   1,817 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,003 15,068 SH   SOLE   15,068 0 0
ALPHABET INC CAP STK CL A 02079K305 762 263 SH   SOLE   263 0 0
ALPHABET INC CAP STK CL C 02079K107 755 261 SH   SOLE   261 0 0
AMAZON COM INC COM 023135106 333 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 677 3,010 SH   SOLE   3,010 0 0
ANSYS INC COM 03662Q105 882 2,198 SH   SOLE   2,198 0 0
ANTHEM INC COM 036752103 2,013 4,343 SH   SOLE   4,343 0 0
APPLE INC COM 037833100 1,592 8,967 SH   SOLE   8,967 0 0
ARBOR REALTY TRUST INC COM 038923108 350 19,096 SH   SOLE   19,096 0 0
ARES CAPITAL CORP COM 04010L103 248 11,727 SH   SOLE   11,727 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 204 5,469 SH   SOLE   5,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 2,390 SH   SOLE   2,390 0 0
BOEING CO COM 097023105 511 2,536 SH   SOLE   2,536 0 0
CSX CORP COM 126408103 1,124 29,891 SH   SOLE   29,891 0 0
CVS HEALTH CORP COM 126650100 1,226 11,888 SH   SOLE   11,888 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,264 8,714 SH   SOLE   8,714 0 0
CHEVRON CORP NEW COM 166764100 483 4,114 SH   SOLE   4,114 0 0
CISCO SYS INC COM 17275R102 1,373 21,663 SH   SOLE   21,663 0 0
COLUMBIA BKG SYS INC COM 197236102 314 9,600 SH   SOLE   9,600 0 0
COMCAST CORP NEW CL A 20030N101 483 9,590 SH   SOLE   9,590 0 0
CONOCOPHILLIPS COM 20825C104 385 5,334 SH   SOLE   5,334 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,840 11,316 SH   SOLE   11,316 0 0
CORNING INC COM 219350105 472 12,690 SH   SOLE   12,690 0 0
DISCOVER FINL SVCS COM 254709108 1,534 13,273 SH   SOLE   13,273 0 0
DOLLAR GEN CORP NEW COM 256677105 262 1,112 SH   SOLE   1,112 0 0
EOG RES INC COM 26875P101 773 8,698 SH   SOLE   8,698 0 0
F N B CORP COM 302520101 328 27,058 SH   SOLE   27,058 0 0
FTI CONSULTING INC COM 302941109 507 3,303 SH   SOLE   3,303 0 0
META PLATFORMS INC CL A 30303M102 355 1,056 SH   SOLE   1,056 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 353 6,878 SH   SOLE   6,878 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,332 12,207 SH   SOLE   12,207 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,344 46,090 SH   SOLE   46,090 0 0
FISERV INC COM 337738108 557 5,363 SH   SOLE   5,363 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 480 9,856 SH   SOLE   9,856 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 605 1,581 SH   SOLE   1,581 0 0
HANESBRANDS INC COM 410345102 373 22,315 SH   SOLE   22,315 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 241 3,494 SH   SOLE   3,494 0 0
HOME DEPOT INC COM 437076102 230 555 SH   SOLE   555 0 0
II-VI INC COM 902104108 1,876 27,449 SH   SOLE   27,449 0 0
INGREDION INC COM 457187102 634 6,559 SH   SOLE   6,559 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 369 5,502 SH   SOLE   5,502 0 0
INTEL CORP COM 458140100 484 9,405 SH   SOLE   9,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 325 6,793 SH   SOLE   6,793 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,748 5,395 SH   SOLE   5,395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 352 2,071 SH   SOLE   2,071 0 0
JPMORGAN CHASE & CO COM 46625H100 1,527 9,646 SH   SOLE   9,646 0 0
JOHNSON & JOHNSON COM 478160104 709 4,147 SH   SOLE   4,147 0 0
JONES LANG LASALLE INC COM 48020Q107 814 3,022 SH   SOLE   3,022 0 0
KB HOME COM 48666K109 241 5,393 SH   SOLE   5,393 0 0
KINDER MORGAN INC DEL COM 49456B101 241 15,212 SH   SOLE   15,212 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 455 12,481 SH   SOLE   12,481 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 241 1,132 SH   SOLE   1,132 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 689 2,194 SH   SOLE   2,194 0 0
LAS VEGAS SANDS CORP COM 517834107 423 11,239 SH   SOLE   11,239 0 0
LOWES COS INC COM 548661107 2,924 11,314 SH   SOLE   11,314 0 0
MCDONALDS CORP COM 580135101 254 948 SH   SOLE   948 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 252 24,777 SH   SOLE   24,777 0 0
MERCK & CO INC COM 58933Y105 820 10,700 SH   SOLE   10,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,404 16,122 SH   SOLE   16,122 0 0
MICROSOFT CORP COM 594918104 1,725 5,128 SH   SOLE   5,128 0 0
ORACLE CORP COM 68389X105 322 3,698 SH   SOLE   3,698 0 0
PPG INDS INC COM 693506107 290 1,684 SH   SOLE   1,684 0 0
PAYPAL HLDGS INC COM 70450Y103 244 1,295 SH   SOLE   1,295 0 0
PEPSICO INC COM 713448108 1,896 10,915 SH   SOLE   10,915 0 0
PROCTER AND GAMBLE CO COM 742718109 521 3,185 SH   SOLE   3,185 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 672 7,811 SH   SOLE   7,811 0 0
RESMED INC COM 761152107 1,233 4,732 SH   SOLE   4,732 0 0
RUSH ENTERPRISES INC CL B 781846308 2,095 38,821 SH   SOLE   38,821 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 251 3,232 SH   SOLE   3,232 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 814 3,980 SH   SOLE   3,980 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 332 8,508 SH   SOLE   8,508 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 784 8,651 SH   SOLE   8,651 0 0
SPDR SER TR S&P PHARMAC 78464A722 293 6,359 SH   SOLE   6,359 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,262 11,271 SH   SOLE   11,271 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,523 8,758 SH   SOLE   8,758 0 0
TE CONNECTIVITY LTD SHS H84989104 1,139 7,060 SH   SOLE   7,060 0 0
TJX COS INC NEW COM 872540109 254 3,343 SH   SOLE   3,343 0 0
THE TRADE DESK INC COM CL A 88339J105 257 2,800 SH   SOLE   2,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,981 4,467 SH   SOLE   4,467 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 462 14,638 SH   SOLE   14,638 0 0
TOYOTA MOTOR CORP ADS 892331307 260 1,401 SH   SOLE   1,401 0 0
US BANCORP DEL COM NEW 902973304 212 3,766 SH   SOLE   3,766 0 0
UNITED PARCEL SERVICE INC CL B 911312106 429 2,002 SH   SOLE   2,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,852 3,687 SH   SOLE   3,687 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,485 18,329 SH   SOLE   18,329 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,092 3,206 SH   SOLE   3,206 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 355 4,575 SH   SOLE   4,575 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 385 3,983 SH   SOLE   3,983 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 269 1,011 SH   SOLE   1,011 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,326 11,624 SH   SOLE   11,624 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,082 5,496 SH   SOLE   5,496 0 0
VENTAS INC COM 92276F100 366 7,168 SH   SOLE   7,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 418 1,902 SH   SOLE   1,902 0 0
WP CAREY INC COM 92936U109 977 11,911 SH   SOLE   11,911 0 0
WESCO INTL INC COM 95082P105 1,173 8,916 SH   SOLE   8,916 0 0
DISNEY WALT CO COM 254687106 1,164 7,517 SH   SOLE   7,517 0 0
WELLS FARGO CO NEW COM 949746101 1,278 26,634 SH   SOLE   26,634 0 0
ISHARES TR CORE S&P500 ETF 464287200 931 1,952 SH   SOLE   1,952 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 479 2,154 SH   SOLE   2,154 0 0
ISHARES TR S&P 100 ETF 464287101 397 1,810 SH   SOLE   1,810 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,140 7,561 SH   SOLE   7,561 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,969 34,664 SH   SOLE   34,664 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,195 23,071 SH   SOLE   23,071 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,424 30,393 SH   SOLE   30,393 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 378 6,471 SH   SOLE   6,471 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 804 1,554 SH   SOLE   1,554 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,006 60,435 SH   SOLE   60,435 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,470 26,329 SH   SOLE   26,329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 957 2,014 SH   SOLE   2,014 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 4,375 33,499 SH   SOLE   33,499 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 572 3,328 SH   SOLE   3,328 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,085 9,676 SH   SOLE   9,676 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 420 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,392 5,464 SH   SOLE   5,464 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 365 1,434 SH   SOLE   1,434 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,135 5,021 SH   SOLE   5,021 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,094 4,530 SH   SOLE   4,530 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 295 37,273 SH   SOLE   37,273 0 0
ISHARES INC CORE MSCI EMKT 46434G103 598 9,990 SH   SOLE   9,990 0 0
ISHARES TR EAFE SML CP ETF 464288273 645 8,831 SH   SOLE   8,831 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,050 26,353 SH   SOLE   26,353 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,991 54,569 SH   SOLE   54,569 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,410 82,184 SH   SOLE   82,184 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 748 14,656 SH   SOLE   14,656 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,738 35,134 SH   SOLE   35,134 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,871 35,349 SH   SOLE   35,349 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 154 10,600 SH   SOLE   10,600 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 164 10,637 SH   SOLE   10,637 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 205 13,592 SH   SOLE   13,592 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,656 81,158 SH   SOLE   81,158 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,918 143,589 SH   SOLE   143,589 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,730 113,709 SH   SOLE   113,709 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,575 34,776 SH   SOLE   34,776 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 209 3,875 SH   SOLE   3,875 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 259 2,938 SH   SOLE   2,938 0 0
ISHARES TR NATIONAL MUN ETF 464288414 254 2,183 SH   SOLE   2,183 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 568 5,288 SH   SOLE   5,288 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 215 7,360 SH   SOLE   7,360 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,137 125,195 SH   SOLE   125,195 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 342 6,707 SH   SOLE   6,707 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 216 13,782 SH   SOLE   13,782 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 362 37,258 SH   SOLE   37,258 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,021 18,468 SH   SOLE   18,468 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 292 12,000 SH   SOLE   12,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 574 6,276 SH   SOLE   6,276 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,097 67,873 SH   SOLE   67,873 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 325 3,923 SH   SOLE   3,923 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,161 59,783 SH   SOLE   59,783 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,395 45,614 SH   SOLE   45,614 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 516 10,490 SH   SOLE   10,490 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,979 193,072 SH   SOLE   193,072 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 705 23,159 SH   SOLE   23,159 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 5,756 227,780 SH   SOLE   227,780 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,262 20,743 SH   SOLE   20,743 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,020 61,773 SH   SOLE   61,773 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 401 7,300 SH   SOLE   7,300 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,609 117,153 SH   SOLE   117,153 0 0