Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	193,072	$5.979M	3.2%	$30.90	—	PORTFOLIO SHORT	78464A474
FLTR	VANECK ETF TRUST	227,780	$5.756M	3.1%	$25.30	—	INVESTMENT GRD	92189F486
ICSH	ISHARES TR	113,709	$5.73M	3.1%	$50.55	—	BLACKROCK ULTRA	46434V878
VGT	VANGUARD WORLD FDS	11,624	$5.326M	2.9%	$168.73	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	61,773	$5.02M	2.7%	$82.21	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	30,393	$4.424M	2.4%	$88.61	—	MSCI USA QLT FCT	46432F339
QUS	SPDR SER TR	33,499	$4.375M	2.4%	$91.07	—	MSCI USA STRTGIC	78468R812
MTUM	ISHARES TR	23,071	$4.195M	2.3%	$123.70	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	34,664	$3.969M	2.2%	$72.26	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	82,184	$3.41M	1.9%	$36.26	—	PORTFOLIO EMG MK	78463X509
VRIG	INVESCO ACTIVELY MANAGED ETF	125,195	$3.137M	1.7%	$24.98	—	VAR RATE INVT	46090A879
SRLN	SSGA ACTIVE ETF TR	67,873	$3.097M	1.7%	$46.40	—	BLACKSTONE SENR	78467V608
SPMD	SPDR SER TR	60,435	$3.006M	1.6%	$32.62	—	PORTFOLIO S&P400	78464A847
TMO	THERMO FISHER SCIENTIFIC INC	4,467	$2.981M	1.6%	$187.44	+229.3%	COM	883556102
LOW	LOWES COS INC	11,314	$2.924M	1.6%	$75.67	+190.5%	COM	548661107
FPE	FIRST TR EXCH TRADED FD III	143,589	$2.918M	1.6%	$19.86	—	PFD SECS INC ETF	33739E108
STZ	CONSTELLATION BRANDS INC	11,316	$2.84M	1.5%	$183.10	+16.0%	CL A	21036P108
HYZD	WISDOMTREE TR	117,153	$2.609M	1.4%	$23.41	—	HEDGED HI YLD BD	97717W430
VOX	VANGUARD WORLD FDS	18,329	$2.485M	1.3%	$93.41	—	COMM SRVC ETF	92204A884
SPIB	SPDR SER TR	59,783	$2.161M	1.2%	$34.77	—	PORTFOLIO INTRMD	78464A375
IJH	ISHARES TR	7,561	$2.14M	1.2%	$189.02	—	CORE S&P MCP ETF	464287507
RUSHB	RUSH ENTERPRISES INC	38,821	$2.095M	1.1%	$18.39	+76.4%	CL B	781846308
BOND	PIMCO ETF TR	18,468	$2.021M	1.1%	$108.00	—	ACTIVE BD ETF	72201R775
ELV	ANTHEM INC	4,343	$2.013M	1.1%	$191.44	+107.5%	COM	036752103
SPDW	SPDR INDEX SHS FDS	54,569	$1.991M	1.1%	$30.73	—	PORTFOLIO DEVLPD	78463X889
PEP	PEPSICO INC	10,915	$1.896M	1.0%	$91.55	+56.7%	COM	713448108
—	II-VI INC	27,449	$1.876M	1.0%	$45.79	—	COM	902104108
DGS	WISDOMTREE TR	35,349	$1.871M	1.0%	$43.93	—	EMG MKTS SMCAP	97717W281
UNH	UNITEDHEALTH GROUP INC	3,687	$1.852M	1.0%	$205.58	+105.4%	COM	91324P102
RSPT	INVESCO EXCHANGE TRADED FD T	5,395	$1.748M	0.9%	$238.72	—	S&P500 EQL TEC	46137V282
VWO	VANGUARD INTL EQUITY INDEX F	35,134	$1.738M	0.9%	$43.78	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	5,128	$1.725M	0.9%	$79.62	+293.6%	COM	594918104
FPEI	FIRST TR EXCH TRADED FD III	81,158	$1.656M	0.9%	$20.17	—	INSTL PFD SECS	33739P855
AAPL	APPLE INC	8,967	$1.592M	0.9%	$91.04	+69.9%	COM	037833100
SHYG	ISHARES TR	34,776	$1.575M	0.9%	$46.88	—	0-5YR HI YL CP	46434V407
—	DISCOVER FINL SVCS	13,273	$1.534M	0.8%	$66.68	—	COM	254709108
JPM	JPMORGAN CHASE & CO	9,646	$1.527M	0.8%	$84.07	+75.8%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	8,758	$1.523M	0.8%	$66.72	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	26,329	$1.47M	0.8%	$30.69	—	PORTFOLIO S&P500	78464A854
MCHP	MICROCHIP TECHNOLOGY INC.	16,122	$1.404M	0.8%	$56.16	+31.5%	COM	595017104
FLRN	SPDR SER TR	45,614	$1.395M	0.8%	$30.70	—	BLOOMBERG INVT	78468R200
VO	VANGUARD INDEX FDS	5,464	$1.392M	0.8%	$155.79	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	21,663	$1.373M	0.7%	$33.37	+51.2%	COM	17275R102
—	ACTIVISION BLIZZARD INC	20,229	$1.346M	0.7%	$60.17	—	COM	00507V109
FBIZ	FIRST BUSINESS FINL SVCS INC	46,090	$1.344M	0.7%	$18.55	+41.4%	COM	319390100
FIS	FIDELITY NATL INFORMATION SV	12,207	$1.332M	0.7%	$113.60	-10.2%	COM	31620M106
WFC	WELLS FARGO CO NEW	26,634	$1.278M	0.7%	$43.46	+2.2%	COM	949746101
COF	CAPITAL ONE FINL CORP	8,714	$1.264M	0.7%	$83.43	+71.9%	COM	14040H105
XBI	SPDR SER TR	11,271	$1.262M	0.7%	$85.24	—	S&P BIOTECH	78464A870
VGSH	VANGUARD SCOTTSDALE FDS	20,743	$1.262M	0.7%	$60.99	—	SHORT TERM TREAS	92206C102
RMD	RESMED INC	4,732	$1.233M	0.7%	$76.27	+228.1%	COM	761152107
CVS	CVS HEALTH CORP	11,888	$1.226M	0.7%	$54.26	+48.3%	COM	126650100
WCC	WESCO INTL INC	8,916	$1.173M	0.6%	$56.12	+121.5%	COM	95082P105
DIS	DISNEY WALT CO	7,517	$1.164M	0.6%	$102.83	+53.4%	COM	254687106
—	TE CONNECTIVITY LTD	7,060	$1.139M	0.6%	$76.79	—	SHS	H84989104
VB	VANGUARD INDEX FDS	5,021	$1.135M	0.6%	$149.80	—	SMALL CP ETF	922908751
CSX	CSX CORP	29,891	$1.124M	0.6%	$25.98	+28.1%	COM	126408103
VTI	VANGUARD INDEX FDS	4,530	$1.094M	0.6%	$135.65	—	TOTAL STK MKT	922908769
VCR	VANGUARD WORLD FDS	3,206	$1.092M	0.6%	$197.50	—	CONSUM DIS ETF	92204A108
ABT	ABBOTT LABS	7,754	$1.091M	0.6%	$48.12	+146.7%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	9,676	$1.085M	0.6%	$90.50	—	HIGH DIV YLD	921946406
VAW	VANGUARD WORLD FDS	5,496	$1.082M	0.6%	$139.83	—	MATERIALS ETF	92204A801
IPKW	INVESCO EXCH TRADED FD TR II	26,353	$1.05M	0.6%	$35.94	—	INTL BUYBACK	46138E644
BFH	ALLIANCE DATA SYSTEMS CORP	15,068	$1.003M	0.5%	$104.96	-34.9%	COM	018581108
WPC	WP CAREY INC	11,911	$977K	0.5%	$65.58	—	COM	92936U109
SPY	SPDR S&P 500 ETF TR	2,014	$957K	0.5%	$280.52	—	TR UNIT	78462F103
IVV	ISHARES TR	1,952	$931K	0.5%	$278.80	—	CORE S&P500 ETF	464287200
—	ANSYS INC	2,198	$882K	0.5%	$147.61	—	COM	03662Q105
MRK	MERCK & CO INC	10,700	$820K	0.4%	$65.03	+7.5%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	3,980	$814K	0.4%	$98.81	—	SBI CONS DISCR	81369Y407
JLL	JONES LANG LASALLE INC	3,022	$814K	0.4%	$139.23	+85.2%	COM	48020Q107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,554	$804K	0.4%	$345.59	—	UTSER1 S&PDCRP	78467Y107
XLB	SELECT SECTOR SPDR TR	8,651	$784K	0.4%	$59.89	—	SBI MATERIALS	81369Y100
EOG	EOG RES INC	8,698	$773K	0.4%	$60.69	+20.8%	COM	26875P101
GOOGL	ALPHABET INC	263	$762K	0.4%	$58.05	+146.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	261	$755K	0.4%	$55.61	+157.9%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED INTL FD	14,656	$748K	0.4%	$44.26	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,390	$715K	0.4%	$199.90	+43.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	4,147	$709K	0.4%	$109.65	+32.3%	COM	478160104
SPTS	SPDR SER TR	23,159	$705K	0.4%	$30.02	—	PORTFOLIO SH TSR	78468R101
—	LABORATORY CORP AMER HLDGS	2,194	$689K	0.4%	$168.13	—	COM NEW	50540R409
AMGN	AMGEN INC	3,010	$677K	0.4%	$142.53	+29.9%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	7,811	$672K	0.4%	$56.03	+41.6%	COM	75513E101
SCZ	ISHARES TR	8,831	$645K	0.4%	$65.06	—	EAFE SML CP ETF	464288273
INGR	INGREDION INC	6,559	$634K	0.3%	$123.85	-22.3%	COM	457187102
GS	GOLDMAN SACHS GROUP INC	1,581	$605K	0.3%	$204.97	+73.9%	COM	38141G104
IEMG	ISHARES INC	9,990	$598K	0.3%	$53.47	—	CORE MSCI EMKT	46434G103
BIL	SPDR SER TR	6,276	$574K	0.3%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	3,328	$572K	0.3%	$102.35	—	DIV APP ETF	921908844
SUB	ISHARES TR	5,288	$568K	0.3%	$107.61	—	SHRT NAT MUN ETF	464288158
FISV	FISERV INC	5,363	$557K	0.3%	$106.06	-2.5%	COM	337738108
PG	PROCTER AND GAMBLE CO	3,185	$521K	0.3%	$74.61	+79.8%	COM	742718109
SHM	SPDR SER TR	10,490	$516K	0.3%	$48.99	—	NUVEEN BLMBRG SH	78468R739
BA	BOEING CO	2,536	$511K	0.3%	$256.37	-17.6%	COM	097023105
FCN	FTI CONSULTING INC	3,303	$507K	0.3%	$110.98	+31.4%	COM	302941109
INTC	INTEL CORP	9,405	$484K	0.3%	$37.96	+24.6%	COM	458140100
CMCSA	COMCAST CORP NEW	9,590	$483K	0.3%	$37.21	+24.0%	CL A	20030N101
CVX	CHEVRON CORP NEW	4,114	$483K	0.3%	$83.20	+15.5%	COM	166764100
GLPI	GAMING & LEISURE PPTYS INC	9,856	$480K	0.3%	$37.45	—	COM	36467J108
IWM	ISHARES TR	2,154	$479K	0.3%	$153.88	—	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	12,690	$472K	0.3%	$25.36	+31.4%	COM	219350105
TOWN	TOWNEBANK PORTSMOUTH VA	14,638	$462K	0.3%	$32.69	-2.5%	COM	89214P109
KWEB	KRANESHARES TR	12,481	$455K	0.2%	$40.54	—	CSI CHI INTERNET	500767306
UPS	UNITED PARCEL SERVICE INC	2,002	$429K	0.2%	$136.48	+23.5%	CL B	911312106
LVS	LAS VEGAS SANDS CORP	11,239	$423K	0.2%	$54.74	-32.9%	COM	517834107
VV	VANGUARD INDEX FDS	1,900	$420K	0.2%	$123.83	—	LARGE CAP ETF	922908637
VRTX	VERTEX PHARMACEUTICALS INC	1,902	$418K	0.2%	$207.21	-6.2%	COM	92532F100
MMM	3M CO	2,348	$417K	0.2%	$141.32	-9.9%	COM	88579Y101
VTEB	VANGUARD MUN BD FDS	7,300	$401K	0.2%	$55.11	—	TAX EXEMPT BD	922907746
OEF	ISHARES TR	1,810	$397K	0.2%	$120.70	—	S&P 100 ETF	464287101
VFH	VANGUARD WORLD FDS	3,983	$385K	0.2%	$71.08	—	FINANCIALS ETF	92204A405
COP	CONOCOPHILLIPS	5,334	$385K	0.2%	$41.43	+51.2%	COM	20825C104
APD	AIR PRODS & CHEMS INC	1,242	$378K	0.2%	$130.38	+102.2%	COM	009158106
SPTM	SPDR SER TR	6,471	$378K	0.2%	$33.60	—	PORTFOLI S&P1500	78464A805
—	HANESBRANDS INC	22,315	$373K	0.2%	$18.89	—	COM	410345102
IART	INTEGRA LIFESCIENCES HLDGS C	5,502	$369K	0.2%	$49.12	+37.7%	COM NEW	457985208
VTR	VENTAS INC	7,168	$366K	0.2%	$42.83	+5.3%	COM	92276F100
VOT	VANGUARD INDEX FDS	1,434	$365K	0.2%	$188.56	—	MCAP GR IDXVIP	922908538
—	NUVEEN PFD & INCM SECURTIES	37,258	$362K	0.2%	$8.29	—	COM	67072C105
META	META PLATFORMS INC	1,056	$355K	0.2%	$157.93	+108.8%	CL A	30303M102
VDE	VANGUARD WORLD FDS	4,575	$355K	0.2%	$40.30	—	ENERGY ETF	92204A306
FCOM	FIDELITY COVINGTON TRUST	6,878	$353K	0.2%	$35.33	—	MSCI COMMNTN SVC	316092873
RSPS	INVESCO EXCHANGE TRADED FD T	2,071	$352K	0.2%	$130.33	—	S&P500 EQL STP	46137V373
ABR	ARBOR REALTY TRUST INC	19,096	$350K	0.2%	$12.06	—	COM	038923108
JMST	J P MORGAN EXCHANGE-TRADED F	6,707	$342K	0.2%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	100	$333K	0.2%	$104.47	+63.8%	COM	023135106
XLF	SELECT SECTOR SPDR TR	8,508	$332K	0.2%	$23.11	—	FINANCIAL	81369Y605
FNB	F N B CORP	27,058	$328K	0.2%	$8.53	+22.1%	COM	302520101
RSPG	INVESCO EXCHANGE TRADED FD T	6,793	$325K	0.2%	$31.24	—	S&P500 EQL ENR	46137V365
CWB	SPDR SER TR	3,923	$325K	0.2%	$50.66	—	BLOOMBERG CONV	78464A359
ORCL	ORACLE CORP	3,698	$322K	0.2%	$43.81	+102.9%	COM	68389X105
COLB	COLUMBIA BKG SYS INC	9,600	$314K	0.2%	$27.76	0.0%	COM	197236102
—	ABERDEEN EMRG MRKTS EQT INM	37,273	$295K	0.2%	$7.06	—	COM	00301W105
XPH	SPDR SER TR	6,359	$293K	0.2%	$43.51	—	S&P PHARMAC	78464A722
TBX	PROSHARES TR	12,000	$292K	0.2%	$24.33	—	SHT 7-10 YR TR	74348A608
PPG	PPG INDS INC	1,684	$290K	0.2%	$105.30	+40.1%	COM	693506107
VHT	VANGUARD WORLD FDS	1,011	$269K	0.1%	$224.36	—	HEALTH CAR ETF	92204A504
DG	DOLLAR GEN CORP NEW	1,112	$262K	0.1%	$185.02	+11.5%	COM	256677105
TM	TOYOTA MOTOR CORP	1,401	$260K	0.1%	$127.00	—	ADS	892331307
HYGH	ISHARES U S ETF TR	2,938	$259K	0.1%	$88.16	—	IT RT HDG HGYL	46431W606
TTD	THE TRADE DESK INC	2,800	$257K	0.1%	$63.90	+37.1%	COM CL A	88339J105
MCD	MCDONALDS CORP	948	$254K	0.1%	$229.60	0.0%	COM	580135101
TJX	TJX COS INC NEW	3,343	$254K	0.1%	$46.89	+39.2%	COM	872540109
MUB	ISHARES TR	2,183	$254K	0.1%	$116.09	—	NATIONAL MUN ETF	464288414
MLCO	MELCO RESORTS AND ENTMNT LTD	24,777	$252K	0.1%	$25.11	—	ADR	585464100
XLC	SELECT SECTOR SPDR TR	3,232	$251K	0.1%	$59.68	—	COMMUNICATION	81369Y852
ARCC	ARES CAPITAL CORP	11,727	$248K	0.1%	$7.71	+81.0%	COM	04010L103
PYPL	PAYPAL HLDGS INC	1,295	$244K	0.1%	$150.62	+43.3%	COM	70450Y103
KBH	KB HOME	5,393	$241K	0.1%	$38.28	+2.1%	COM	48666K109
HIG	HARTFORD FINL SVCS GROUP INC	3,494	$241K	0.1%	$45.36	+42.9%	COM	416515104
KMI	KINDER MORGAN INC DEL	15,212	$241K	0.1%	$11.36	+16.2%	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	1,132	$241K	0.1%	$165.07	+23.3%	COM	502431109
ABBV	ABBVIE INC	1,756	$238K	0.1%	$101.71	0.0%	COM	00287Y109
HD	HOME DEPOT INC	555	$230K	0.1%	$343.18	0.0%	COM	437076102
—	NUVEEN CA QUALTY MUN INCOME	13,782	$216K	0.1%	$14.05	—	COM	67066Y105
BABA	ALIBABA GROUP HLDG LTD	1,817	$216K	0.1%	$219.75	—	SPONSORED ADS	01609W102
PFEB	INNOVATOR ETFS TR	7,360	$215K	0.1%	$29.21	—	US EQTY PWR BUF	45782C417
USB	US BANCORP DEL	3,766	$212K	0.1%	$40.56	+20.4%	COM NEW	902973304
IGSB	ISHARES TR	3,875	$209K	0.1%	$53.94	—	ISHS 1-5YR INVS	464288646
—	BLACKROCK MUNIYIELD CALIF FD	13,592	$205K	0.1%	$13.83	—	COM	09254M105
AUB	ATLANTIC UN BANKSHARES CORP	5,469	$204K	0.1%	$30.33	+1.7%	COM	04911A107
—	BLACKROCK MUNIHLDNGS CALI QL	10,637	$164K	0.1%	$14.01	—	COM	09254L107
XBFZX	BLACKROCK CALIF MUN INCOME T	10,600	$154K	0.1%	$13.27	—	SH BEN INT	09248E102