The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 270,134 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 839,345 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,537,548 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 285,570 | 584 | SH | SOLE | 584 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 348,353 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 806,658 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 690,860 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 283,924 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 671,491 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 723,622 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,630,695 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 916,547 | 61,845 | SH | SOLE | 61,845 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 254,980 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 422,263 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 224,078 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 730,763 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 703,626 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,007,621 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 930,785 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,641,206 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 973,163 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,011,146 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,552,737 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,978,942 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 503,775 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 721,889 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,736,204 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 339,222 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 967,899 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 962,822 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,342,330 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,729,621 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 129,540 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 317,882 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 571,361 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 622,708 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 985,639 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | |||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,540,322 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 622,047 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 426,552 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 570,573 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 241,339 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 961,640 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 226,709 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,250,796 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 417,689 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,592,546 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 276,452 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,788,842 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 652,376 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 661,683 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 274,735 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 427,675 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 226,719 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 757,837 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 680,982 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,593,970 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,292,134 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,186,802 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,556,976 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 513,631 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 248,254 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,918,509 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 520,620 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,203,352 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,005,318 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 2,695,244 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 656,995 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 273,704 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 783,510 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 233,110 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,245,504 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,207,861 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,665,934 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 411,062 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 813,690 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 264,401 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,459,008 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 474,375 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 244,179 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 747,645 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,741,582 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,208,952 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 770,493 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 436,348 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 322,685 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 251,430 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,554,193 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,242,127 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 290,427 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 624,992 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 925,504 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,338,882 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,018,506 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,323,885 | 31,019 | SH | SOLE | 31,019 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 911,536 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379,409 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 228,801 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,257,215 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,039,746 | 40,539 | SH | SOLE | 40,539 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 323,641 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,301,893 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 305,266 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 738,958 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,940,640 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,495,922 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 815,192 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 236,993 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,332,678 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 518,497 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 703,401 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 385,168 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,350,475 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 999,662 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,285,813 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,600,640 | 77,085 | SH | SOLE | 77,085 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 513,298 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 151,776 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | |||
CHINA FD INC | COM | 169373107 | 364,447 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 298,859 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 680,552 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 334,229 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 635,922 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,128,291 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,971,079 | 60,574 | SH | SOLE | 60,574 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 728,839 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,029,641 | 88,122 | SH | SOLE | 88,122 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,035,125 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,090,359 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,640,043 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,119,941 | 125,812 | SH | SOLE | 125,812 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,209,057 | 75,708 | SH | SOLE | 75,708 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 346,817 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,145,485 | 62,534 | SH | SOLE | 62,534 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,936,017 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 273,597 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 387,292 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 280,967 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 992,021 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 288,164 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 739,336 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,428,719 | 180,217 | SH | SOLE | 180,217 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,831,923 | 295,362 | SH | SOLE | 295,362 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,188,611 | 128,108 | SH | SOLE | 128,108 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 291,334 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,118,854 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 759,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 315,986 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 466,975 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | |||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 238,293 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,072,753 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,865,666 | 44,559 | SH | SOLE | 44,559 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 224,260 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,217,681 | 131,351 | SH | SOLE | 131,351 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,555,169 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,007,811 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,223,329 | 245,358 | SH | SOLE | 245,358 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 3,437,244 | 136,128 | SH | SOLE | 136,128 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,014,423 | 92,710 | SH | SOLE | 92,710 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 540,135 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,022,483 | 48,643 | SH | SOLE | 48,643 | 0 | 0 |