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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   255,789 1,605 SH   SOLE   1,605 0 0
ABBOTT LABS COM 002824100   779,601 7,699 SH   SOLE   7,699 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,593,943 18,623 SH   SOLE   18,623 0 0
AIR PRODS & CHEMS INC COM 009158106   352,119 1,226 SH   SOLE   1,226 0 0
ALPHABET INC CAP STK CL A 02079K305   686,485 6,618 SH   SOLE   6,618 0 0
ALPHABET INC CAP STK CL C 02079K107   602,368 5,792 SH   SOLE   5,792 0 0
AMAZON COM INC COM 023135106   231,679 2,243 SH   SOLE   2,243 0 0
AMGEN INC COM 031162100   733,323 3,033 SH   SOLE   3,033 0 0
ANSYS INC COM 03662Q105   730,829 2,196 SH   SOLE   2,196 0 0
APPLE INC COM 037833100   1,414,201 8,576 SH   SOLE   8,576 0 0
ARBOR REALTY TRUST INC COM 038923108   605,951 52,737 SH   SOLE   52,737 0 0
ARES CAPITAL CORP COM 04010L103   249,819 13,670 SH   SOLE   13,670 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   363,708 5,240 SH   SOLE   5,240 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   220,149 6,281 SH   SOLE   6,281 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   666,326 2,158 SH   SOLE   2,158 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   661,276 21,810 SH   SOLE   21,810 0 0
CSX CORP COM 126408103   886,643 29,614 SH   SOLE   29,614 0 0
CVS HEALTH CORP COM 126650100   972,411 13,086 SH   SOLE   13,086 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,429,130 14,862 SH   SOLE   14,862 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   919,058 2,570 SH   SOLE   2,570 0 0
CHEVRON CORP NEW COM 166764100   981,186 6,014 SH   SOLE   6,014 0 0
CISCO SYS INC COM 17275R102   1,494,964 28,598 SH   SOLE   28,598 0 0
COHERENT CORP COM 19247G107   1,477,580 38,802 SH   SOLE   38,802 0 0
COLUMBIA BKG SYS INC COM 197236102   324,599 15,154 SH   SOLE   15,154 0 0
CONOCOPHILLIPS COM 20825C104   557,299 5,617 SH   SOLE   5,617 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,532,883 11,213 SH   SOLE   11,213 0 0
CORNING INC COM 219350105   373,051 10,574 SH   SOLE   10,574 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   650,408 77,800 SH   SOLE   77,800 0 0
DISCOVER FINL SVCS COM 254709108   797,467 8,068 SH   SOLE   8,068 0 0
DOLLAR GEN CORP NEW COM 256677105   702,726 3,339 SH   SOLE   3,339 0 0
EOG RES INC COM 26875P101   1,256,064 10,958 SH   SOLE   10,958 0 0
ELEVANCE HEALTH INC COM 036752103   1,810,732 3,938 SH   SOLE   3,938 0 0
F N B CORP COM 302520101   305,392 26,327 SH   SOLE   26,327 0 0
FTI CONSULTING INC COM 302941109   604,286 3,062 SH   SOLE   3,062 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   567,703 15,511 SH   SOLE   15,511 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,003,040 18,462 SH   SOLE   18,462 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,504,448 49,310 SH   SOLE   49,310 0 0
FISERV INC COM 337738108   571,029 5,052 SH   SOLE   5,052 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   477,764 9,177 SH   SOLE   9,177 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   585,200 1,789 SH   SOLE   1,789 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   233,531 3,351 SH   SOLE   3,351 0 0
INGREDION INC COM 457187102   935,546 9,196 SH   SOLE   9,196 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   316,444 5,512 SH   SOLE   5,512 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,135,397 8,880 SH   SOLE   8,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   417,018 6,103 SH   SOLE   6,103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,346,391 8,502 SH   SOLE   8,502 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   296,241 1,738 SH   SOLE   1,738 0 0
JPMORGAN CHASE & CO COM 46625H100   1,619,169 12,426 SH   SOLE   12,426 0 0
JOHNSON & JOHNSON COM 478160104   622,693 4,017 SH   SOLE   4,017 0 0
JONES LANG LASALLE INC COM 48020Q107   618,332 4,250 SH   SOLE   4,250 0 0
KB HOME COM 48666K109   216,691 5,393 SH   SOLE   5,393 0 0
KINDER MORGAN INC DEL COM 49456B101   263,053 15,023 SH   SOLE   15,023 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   491,149 15,747 SH   SOLE   15,747 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   239,038 1,218 SH   SOLE   1,218 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   753,702 3,285 SH   SOLE   3,285 0 0
LAS VEGAS SANDS CORP COM 517834107   684,463 11,914 SH   SOLE   11,914 0 0
LOWES COS INC COM 548661107   2,346,448 11,734 SH   SOLE   11,734 0 0
MCDONALDS CORP COM 580135101   237,948 851 SH   SOLE   851 0 0
MERCK & CO INC COM 58933Y105   1,209,119 11,365 SH   SOLE   11,365 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,004,269 23,923 SH   SOLE   23,923 0 0
MICROSOFT CORP COM 594918104   1,379,765 4,786 SH   SOLE   4,786 0 0
ORACLE CORP COM 68389X105   454,321 4,889 SH   SOLE   4,889 0 0
PPG INDS INC COM 693506107   227,353 1,702 SH   SOLE   1,702 0 0
PEPSICO INC COM 713448108   1,919,619 10,530 SH   SOLE   10,530 0 0
PROCTER AND GAMBLE CO COM 742718109   523,240 3,519 SH   SOLE   3,519 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,105,701 11,291 SH   SOLE   11,291 0 0
RESMED INC COM 761152107   1,021,588 4,665 SH   SOLE   4,665 0 0
RUSH ENTERPRISES INC CL B 781846308   2,383,323 39,795 SH   SOLE   39,795 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   583,733 3,904 SH   SOLE   3,904 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   265,311 8,252 SH   SOLE   8,252 0 0
SPDR GOLD TR GOLD SHS 78463V107   227,193 1,240 SH   SOLE   1,240 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   765,434 9,490 SH   SOLE   9,490 0 0
SPDR SER TR S&P PHARMAC 78464A722   233,839 5,702 SH   SOLE   5,702 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,159,535 15,215 SH   SOLE   15,215 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,069,356 7,081 SH   SOLE   7,081 0 0
TE CONNECTIVITY LTD SHS H84989104   1,532,612 11,686 SH   SOLE   11,686 0 0
TJX COS INC NEW COM 872540109   393,054 5,016 SH   SOLE   5,016 0 0
TEXAS INSTRS INC COM 882508104   834,627 4,487 SH   SOLE   4,487 0 0
THE TRADE DESK INC COM CL A 88339J105   242,970 3,989 SH   SOLE   3,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,583,290 4,482 SH   SOLE   4,482 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   389,810 14,627 SH   SOLE   14,627 0 0
TOYOTA MOTOR CORP ADS 892331307   219,194 1,547 SH   SOLE   1,547 0 0
US BANCORP DEL COM NEW 902973304   240,371 6,668 SH   SOLE   6,668 0 0
UNITED PARCEL SERVICE INC CL B 911312106   797,757 4,112 SH   SOLE   4,112 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,595,926 3,377 SH   SOLE   3,377 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,052,149 21,228 SH   SOLE   21,228 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   692,409 2,742 SH   SOLE   2,742 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   461,748 4,042 SH   SOLE   4,042 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   309,379 3,972 SH   SOLE   3,972 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   239,414 1,004 SH   SOLE   1,004 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,988,560 12,941 SH   SOLE   12,941 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,212,732 6,820 SH   SOLE   6,820 0 0
VENTAS INC COM 92276F100   305,668 7,051 SH   SOLE   7,051 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   594,222 1,886 SH   SOLE   1,886 0 0
WP CAREY INC COM 92936U109   926,844 11,967 SH   SOLE   11,967 0 0
WESCO INTL INC COM 95082P105   1,938,086 12,541 SH   SOLE   12,541 0 0
DISNEY WALT CO COM 254687106   1,113,946 11,125 SH   SOLE   11,125 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   218,693 14,483 SH   SOLE   14,483 0 0
WELLS FARGO CO NEW COM 949746101   1,203,822 32,205 SH   SOLE   32,205 0 0
ISHARES TR CORE S&P500 ETF 464287200   849,773 2,067 SH   SOLE   2,067 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   362,866 2,034 SH   SOLE   2,034 0 0
ISHARES TR S&P 100 ETF 464287101   261,108 1,396 SH   SOLE   1,396 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,161,366 8,640 SH   SOLE   8,640 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,867,355 39,993 SH   SOLE   39,993 0 0
ISHARES TR MSCI USA MMENTM 46432F396   341,289 2,455 SH   SOLE   2,455 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,034,047 32,516 SH   SOLE   32,516 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   293,867 5,827 SH   SOLE   5,827 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   708,702 1,546 SH   SOLE   1,546 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,796,790 63,650 SH   SOLE   63,650 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,407,954 29,241 SH   SOLE   29,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   754,915 1,844 SH   SOLE   1,844 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   222,310 5,459 SH   SOLE   5,459 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   4,112,673 35,475 SH   SOLE   35,475 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   497,882 3,233 SH   SOLE   3,233 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   737,990 6,995 SH   SOLE   6,995 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   354,939 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,329,314 6,302 SH   SOLE   6,302 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   982,922 5,185 SH   SOLE   5,185 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,194,837 5,854 SH   SOLE   5,854 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   3,353,149 76,696 SH   SOLE   76,696 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   492,155 5,344 SH   SOLE   5,344 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   156,705 29,236 SH   SOLE   29,236 0 0
CHINA FD INC COM 169373107   452,737 35,398 SH   SOLE   35,398 0 0
ISHARES TR CORE MSCI EAFE 46432F842   297,149 4,445 SH   SOLE   4,445 0 0
ISHARES INC CORE MSCI EMKT 46434G103   712,924 14,612 SH   SOLE   14,612 0 0
ISHARES TR INTERNATIONAL SL 46434V266   247,633 7,967 SH   SOLE   7,967 0 0
ISHARES TR EAFE SML CP ETF 464288273   685,377 11,517 SH   SOLE   11,517 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   1,091,800 32,027 SH   SOLE   32,027 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,927,353 60,005 SH   SOLE   60,005 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   246,868 4,874 SH   SOLE   4,874 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,007,816 88,128 SH   SOLE   88,128 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   978,630 21,665 SH   SOLE   21,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,912,966 47,351 SH   SOLE   47,351 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,989,781 43,454 SH   SOLE   43,454 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   218,557 19,761 SH   SOLE   19,761 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,684,623 100,574 SH   SOLE   100,574 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   191,195 12,116 SH   SOLE   12,116 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,557,221 97,570 SH   SOLE   97,570 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   334,097 7,385 SH   SOLE   7,385 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,539,385 70,436 SH   SOLE   70,436 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,699,563 35,057 SH   SOLE   35,057 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   568,871 13,649 SH   SOLE   13,649 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   553,524 6,687 SH   SOLE   6,687 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   893,444 8,535 SH   SOLE   8,535 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   283,794 9,709 SH   SOLE   9,709 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,182,272 43,418 SH   SOLE   43,418 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,873,047 148,824 SH   SOLE   148,824 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   461,195 22,980 SH   SOLE   22,980 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   4,141,296 167,528 SH   SOLE   167,528 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,098,402 21,828 SH   SOLE   21,828 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   711,060 14,000 SH   SOLE   14,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   135,225 12,282 SH   SOLE   12,282 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   131,450 11,000 SH   SOLE   11,000 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   351,030 6,717 SH   SOLE   6,717 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   225,837 10,688 SH   SOLE   10,688 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   231,279 8,300 SH   SOLE   8,300 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,283,636 35,762 SH   SOLE   35,762 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,488,880 60,031 SH   SOLE   60,031 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   218,782 3,262 SH   SOLE   3,262 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,965,167 91,264 SH   SOLE   91,264 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,117,501 69,586 SH   SOLE   69,586 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,006,729 21,172 SH   SOLE   21,172 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   7,534,498 254,286 SH   SOLE   254,286 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,529,982 181,417 SH   SOLE   181,417 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,577,075 86,279 SH   SOLE   86,279 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   656,074 13,051 SH   SOLE   13,051 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,601,474 77,105 SH   SOLE   77,105 0 0