Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLTR	VANECK ETF TRUST	263,435	$6.612M	3.6%	$25.28	—	INVESTMENT GRD	92189F486
SPSB	SPDR SER TR	185,767	$5.597M	3.1%	$30.90	—	PORTFOLIO SHORT	78464A474
ICSH	ISHARES TR	97,590	$4.894M	2.7%	$50.55	—	BLACKROCK ULTRA	46434V878
VGT	VANGUARD WORLD FDS	11,510	$4.794M	2.6%	$168.73	—	INF TECH ETF	92204A702
VRIG	INVESCO ACTIVELY MANAGED ETF	175,836	$4.383M	2.4%	$24.97	—	VAR RATE INVT	46090A879
QUS	SPDR SER TR	33,657	$4.194M	2.3%	$91.07	—	MSCI USA STRTGIC	78468R812
QUAL	ISHARES TR	30,622	$4.123M	2.3%	$88.61	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	50,077	$3.91M	2.1%	$82.21	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	36,140	$3.899M	2.1%	$73.71	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	82,651	$3.716M	2.0%	$46.14	—	BLACKSTONE SENR	78467V608
SPEM	SPDR INDEX SHS FDS	82,673	$3.195M	1.8%	$36.26	—	PORTFOLIO EMG MK	78463X509
EPS	WISDOMTREE TR	62,156	$3.006M	1.6%	$48.36	—	US LARGECAP FUND	97717W588
SPMD	SPDR SER TR	61,572	$2.904M	1.6%	$32.89	—	PORTFOLIO S&P400	78464A847
HYZD	WISDOMTREE TR	120,793	$2.648M	1.5%	$23.36	—	HEDGED HI YLD BD	97717W430
TMO	THERMO FISHER SCIENTIFIC INC	4,465	$2.637M	1.4%	$187.44	+203.1%	COM	883556102
FPE	FIRST TR EXCH TRADED FD III	138,317	$2.631M	1.4%	$19.86	—	PFD SECS INC ETF	33739E108
STZ	CONSTELLATION BRANDS INC	11,329	$2.609M	1.4%	$183.10	+18.0%	CL A	21036P108
VOX	VANGUARD WORLD FDS	20,000	$2.401M	1.3%	$95.64	—	COMM SRVC ETF	92204A884
LOW	LOWES COS INC	11,492	$2.324M	1.3%	$77.80	+174.3%	COM	548661107
FLRN	SPDR SER TR	69,933	$2.132M	1.2%	$30.63	—	BLOOMBERG INVT	78468R200
IJH	ISHARES TR	7,735	$2.076M	1.1%	$190.80	—	CORE S&P MCP ETF	464287507
ELV	ANTHEM INC	4,201	$2.064M	1.1%	$191.44	+126.0%	COM	036752103
DGS	WISDOMTREE TR	38,530	$2.054M	1.1%	$44.70	—	EMG MKTS SMCAP	97717W281
—	II-VI INC	27,649	$2.004M	1.1%	$45.79	—	COM	902104108
RUSHB	RUSH ENTERPRISES INC	39,910	$1.93M	1.1%	$18.75	+67.1%	CL B	781846308
UNH	UNITEDHEALTH GROUP INC	3,685	$1.879M	1.0%	$205.58	+119.5%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	54,491	$1.868M	1.0%	$30.73	—	PORTFOLIO DEVLPD	78463X889
FPEI	FIRST TR EXCH TRADED FD III	94,033	$1.824M	1.0%	$20.06	—	INSTL PFD SECS	33739P855
PEP	PEPSICO INC	10,853	$1.817M	1.0%	$91.55	+62.1%	COM	713448108
RSPT	INVESCO EXCHANGE TRADED FD T	6,081	$1.758M	1.0%	$244.40	—	S&P500 EQL TEC	46137V282
SPIB	SPDR SER TR	50,627	$1.729M	0.9%	$34.77	—	PORTFOLIO INTRMD	78464A375
VWO	VANGUARD INTL EQUITY INDEX F	35,824	$1.653M	0.9%	$43.82	—	FTSE EMR MKT ETF	922042858
—	ACTIVISION BLIZZARD INC	20,543	$1.646M	0.9%	$60.48	—	COM	00507V109
MSFT	MICROSOFT CORP	5,223	$1.61M	0.9%	$83.47	+249.1%	COM	594918104
AAPL	APPLE INC	8,956	$1.564M	0.9%	$91.04	+81.1%	COM	037833100
VO	VANGUARD INDEX FDS	6,395	$1.521M	0.8%	$167.74	—	MID CAP ETF	922908629
FBIZ	FIRST BUSINESS FINL SVCS INC	46,154	$1.514M	0.8%	$18.55	+56.9%	COM	319390100
SHYG	ISHARES TR	33,421	$1.469M	0.8%	$46.88	—	0-5YR HI YL CP	46434V407
—	DISCOVER FINL SVCS	13,161	$1.45M	0.8%	$66.68	—	COM	254709108
MCHP	MICROCHIP TECHNOLOGY INC.	18,820	$1.414M	0.8%	$58.00	+18.9%	COM	595017104
XLK	SELECT SECTOR SPDR TR	8,721	$1.386M	0.8%	$66.72	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	10,132	$1.381M	0.8%	$86.45	+54.6%	COM	46625H100
BIL	SPDR SER TR	15,084	$1.379M	0.8%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
FIS	FIDELITY NATL INFORMATION SV	13,599	$1.366M	0.7%	$111.68	-15.1%	COM	31620M106
SPYM	SPDR SER TR	25,471	$1.353M	0.7%	$30.69	—	PORTFOLIO S&P500	78464A854
WFC	WELLS FARGO CO NEW	26,841	$1.301M	0.7%	$43.46	+11.6%	COM	949746101
XBI	SPDR SER TR	14,174	$1.274M	0.7%	$86.19	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	22,110	$1.233M	0.7%	$33.72	+49.1%	COM	17275R102
COF	CAPITAL ONE FINL CORP	9,347	$1.227M	0.7%	$86.98	+56.2%	COM	14040H105
CVS	CVS HEALTH CORP	11,966	$1.211M	0.7%	$54.26	+69.6%	COM	126650100
WCC	WESCO INTL INC	8,834	$1.15M	0.6%	$56.12	+117.1%	COM	95082P105
RMD	RESMED INC	4,732	$1.148M	0.6%	$76.27	+206.4%	COM	761152107
DIS	DISNEY WALT CO	8,315	$1.14M	0.6%	$106.52	+32.6%	COM	254687106
CSX	CSX CORP	29,706	$1.112M	0.6%	$25.98	+28.9%	COM	126408103
VAW	VANGUARD WORLD FDS	5,644	$1.095M	0.6%	$141.25	—	MATERIALS ETF	92204A801
VYM	VANGUARD WHITEHALL FDS	9,740	$1.093M	0.6%	$90.50	—	HIGH DIV YLD	921946406
—	TE CONNECTIVITY LTD	8,199	$1.074M	0.6%	$84.32	—	SHS	H84989104
VB	VANGUARD INDEX FDS	5,020	$1.067M	0.6%	$149.80	—	SMALL CP ETF	922908751
SHM	SPDR SER TR	22,120	$1.047M	0.6%	$48.12	—	NUVEEN BLMBRG SH	78468R739
VTI	VANGUARD INDEX FDS	4,525	$1.03M	0.6%	$135.65	—	TOTAL STK MKT	922908769
IPKW	INVESCO EXCH TRADED FD TR II	26,570	$1.017M	0.6%	$35.94	—	INTL BUYBACK	46138E644
EOG	EOG RES INC	8,514	$1.015M	0.6%	$60.69	+54.0%	COM	26875P101
BFH	ALLIANCE DATA SYSTEMS CORP	17,833	$1.001M	0.5%	$98.10	-38.1%	COM	018581108
WPC	WP CAREY INC	11,919	$964K	0.5%	$65.58	—	COM	92936U109
MRK	MERCK & CO INC	11,303	$927K	0.5%	$65.29	+7.0%	COM	58933Y105
ABT	ABBOTT LABS	7,714	$913K	0.5%	$48.12	+139.7%	COM	002824100
MTUM	ISHARES TR	5,261	$885K	0.5%	$123.70	—	MSCI USA MMENTM	46432F396
BOND	PIMCO ETF TR	8,692	$885K	0.5%	$108.00	—	ACTIVE BD ETF	72201R775
SPY	SPDR S&P 500 ETF TR	1,928	$871K	0.5%	$280.52	—	TR UNIT	78462F103
IVV	ISHARES TR	1,903	$863K	0.5%	$278.80	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	14,520	$860K	0.5%	$60.99	—	SHORT TERM TREAS	92206C102
VCR	VANGUARD WORLD FDS	2,751	$840K	0.5%	$197.50	—	CONSUM DIS ETF	92204A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,348	$829K	0.5%	$199.90	+61.8%	CL B NEW	084670702
XLB	SELECT SECTOR SPDR TR	9,027	$796K	0.4%	$61.07	—	SBI MATERIALS	81369Y100
VEA	VANGUARD TAX-MANAGED INTL FD	16,514	$793K	0.4%	$44.69	—	FTSE DEV MKT ETF	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	7,725	$765K	0.4%	$56.03	+54.8%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,548	$759K	0.4%	$345.59	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	11,432	$758K	0.4%	$65.34	—	EAFE SML CP ETF	464288273
—	DISCOVERY INC	30,242	$754K	0.4%	$24.93	—	COM SER A	25470F104
GOOG	ALPHABET INC	262	$732K	0.4%	$55.61	+142.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	262	$729K	0.4%	$58.05	+132.2%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	3,940	$729K	0.4%	$98.81	—	SBI CONS DISCR	81369Y407
AMGN	AMGEN INC	3,005	$727K	0.4%	$142.53	+42.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	4,082	$724K	0.4%	$109.65	+38.4%	COM	478160104
JLL	JONES LANG LASALLE INC	3,018	$723K	0.4%	$139.23	+75.0%	COM	48020Q107
—	ANSYS INC	2,198	$698K	0.4%	$147.61	—	COM	03662Q105
USFR	WISDOMTREE TR	13,529	$680K	0.4%	$50.26	—	FLOATNG RAT TREA	97717Y527
CVX	CHEVRON CORP NEW	4,098	$667K	0.4%	$83.20	+47.5%	COM	166764100
SUB	ISHARES TR	6,051	$633K	0.3%	$107.24	—	SHRT NAT MUN ETF	464288158
BALT	INNOVATOR ETFS TR	24,486	$633K	0.3%	$25.85	—	DEFINED WLT SHLD	45783Y855
INGR	INGREDION INC	7,164	$624K	0.3%	$121.04	-25.2%	COM	457187102
—	LABORATORY CORP AMER HLDGS	2,307	$608K	0.3%	$172.81	—	COM NEW	50540R409
VV	VANGUARD INDEX FDS	2,790	$582K	0.3%	$150.87	—	LARGE CAP ETF	922908637
FISV	FISERV INC	5,518	$560K	0.3%	$105.92	-4.4%	COM	337738108
IEMG	ISHARES INC	10,020	$557K	0.3%	$53.47	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	3,330	$540K	0.3%	$102.35	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	1,600	$528K	0.3%	$206.34	+55.0%	COM	38141G104
COP	CONOCOPHILLIPS	5,258	$526K	0.3%	$41.43	+92.3%	COM	20825C104
FCN	FTI CONSULTING INC	3,314	$521K	0.3%	$110.98	+34.3%	COM	302941109
SPTS	SPDR SER TR	17,337	$514K	0.3%	$30.02	—	PORTFOLIO SH TSR	78468R101
VRTX	VERTEX PHARMACEUTICALS INC	1,898	$495K	0.3%	$207.21	+14.5%	COM	92532F100
GLW	CORNING INC	13,172	$486K	0.3%	$25.71	+35.8%	COM	219350105
ABR	ARBOR REALTY TRUST INC	28,298	$483K	0.3%	$13.69	—	COM	038923108
JMST	J P MORGAN EXCHANGE-TRADED F	9,532	$483K	0.3%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
PG	PROCTER AND GAMBLE CO	3,151	$481K	0.3%	$74.61	+90.5%	COM	742718109
DG	DOLLAR GEN CORP NEW	2,152	$479K	0.3%	$191.71	+3.7%	COM	256677105
VDE	VANGUARD WORLD FDS	4,413	$472K	0.3%	$40.30	—	ENERGY ETF	92204A306
CMCSA	COMCAST CORP NEW	10,006	$468K	0.3%	$37.44	+14.4%	CL A	20030N101
GLPI	GAMING & LEISURE PPTYS INC	9,813	$461K	0.3%	$37.45	—	COM	36467J108
RSPG	INVESCO EXCHANGE TRADED FD T	6,743	$454K	0.2%	$31.24	—	S&P500 EQL ENR	46137V365
UPS	UNITED PARCEL SERVICE INC	2,085	$447K	0.2%	$138.10	+28.3%	CL B	911312106
LVS	LAS VEGAS SANDS CORP	11,435	$444K	0.2%	$54.48	-27.3%	COM	517834107
VTR	VENTAS INC	7,168	$443K	0.2%	$42.83	+11.1%	COM	92276F100
IWM	ISHARES TR	2,154	$442K	0.2%	$153.88	—	RUSSELL 2000 ETF	464287655
TOWN	TOWNEBANK PORTSMOUTH VA	14,677	$439K	0.2%	$32.69	-3.7%	COM	89214P109
INTC	INTEL CORP	8,651	$429K	0.2%	$37.96	+21.7%	COM	458140100
SLQD	ISHARES TR	8,301	$410K	0.2%	$49.39	—	0-5YR INVT GR CP	46434V100
RSPD	INVESCO EXCHANGE TRADED FD T	3,023	$409K	0.2%	$135.30	—	S&P500 EQL DIS	46137V381
TXN	TEXAS INSTRS INC	2,084	$382K	0.2%	$157.28	0.0%	COM	882508104
VFH	VANGUARD WORLD FDS	3,969	$371K	0.2%	$71.08	—	FINANCIALS ETF	92204A405
KMI	KINDER MORGAN INC DEL	19,412	$367K	0.2%	$11.97	+18.5%	COM	49456B101
KWEB	KRANESHARES TR	12,610	$360K	0.2%	$40.42	—	CSI CHI INTERNET	500767306
TBF	PROSHARES TR	20,103	$356K	0.2%	$17.71	—	SHRT 20+YR TRE	74347X849
IART	INTEGRA LIFESCIENCES HLDGS C	5,502	$354K	0.2%	$49.12	+34.0%	COM NEW	457985208
FCOM	FIDELITY COVINGTON TRUST	7,588	$345K	0.2%	$36.28	—	MSCI COMMNTN SVC	316092873
—	HANESBRANDS INC	22,736	$339K	0.2%	$18.82	—	COM	410345102
RSPS	INVESCO EXCHANGE TRADED FD T	1,997	$338K	0.2%	$130.33	—	S&P500 EQL STP	46137V373
FNB	F N B CORP	26,397	$329K	0.2%	$8.53	+34.4%	COM	302520101
MMM	3M CO	2,178	$324K	0.2%	$141.32	-18.9%	COM	88579Y101
META	META PLATFORMS INC	1,451	$323K	0.2%	$182.50	+36.0%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	8,355	$320K	0.2%	$23.11	—	FINANCIAL	81369Y605
ORCL	ORACLE CORP	3,767	$312K	0.2%	$44.41	+73.3%	COM	68389X105
TBX	PROSHARES TR	12,000	$310K	0.2%	$24.33	—	SHT 7-10 YR TR	74348A608
SPTM	SPDR SER TR	5,561	$309K	0.2%	$33.60	—	PORTFOLI S&P1500	78464A805
APD	AIR PRODS & CHEMS INC	1,234	$308K	0.2%	$130.38	+77.9%	COM	009158106
—	NUVEEN PFD & INCM SECURTIES	36,417	$306K	0.2%	$8.29	—	COM	67072C105
CWB	SPDR SER TR	3,923	$302K	0.2%	$50.66	—	BLOOMBERG CONV	78464A359
OEF	ISHARES TR	1,396	$291K	0.2%	$120.70	—	S&P 100 ETF	464287101
ABBV	ABBVIE INC	1,756	$285K	0.2%	$101.71	+24.3%	COM	00287Y109
AMZN	AMAZON COM INC	87	$284K	0.2%	$104.47	+47.9%	COM	023135106
VHT	VANGUARD WORLD FDS	1,109	$282K	0.2%	$227.00	—	HEALTH CAR ETF	92204A504
—	ABERDEEN EMRG MRKTS EQT INM	39,932	$270K	0.1%	$7.04	—	COM	00301W105
LHX	L3HARRIS TECHNOLOGIES INC	1,072	$266K	0.1%	$165.07	+30.0%	COM	502431109
XPH	SPDR SER TR	5,737	$260K	0.1%	$43.51	—	S&P PHARMAC	78464A722
TTD	THE TRADE DESK INC	3,700	$256K	0.1%	$65.92	+9.6%	COM CL A	88339J105
—	CVENT HOLDING CORP	35,000	$252K	0.1%	$7.20	—	COMMON STOCK	126677103
HIG	HARTFORD FINL SVCS GROUP INC	3,494	$251K	0.1%	$45.36	+43.7%	COM	416515104
ARCC	ARES CAPITAL CORP	11,920	$250K	0.1%	$7.83	+87.0%	COM	04010L103
TM	TOYOTA MOTOR CORP	1,389	$250K	0.1%	$127.00	—	ADS	892331307
MUB	ISHARES TR	2,282	$250K	0.1%	$115.80	—	NATIONAL MUN ETF	464288414
XLC	SELECT SECTOR SPDR TR	3,367	$232K	0.1%	$60.05	—	COMMUNICATION	81369Y852
MCD	MCDONALDS CORP	908	$225K	0.1%	$229.60	-0.8%	COM	580135101
USB	US BANCORP DEL	4,224	$224K	0.1%	$41.35	+15.7%	COM NEW	902973304
PPG	PPG INDS INC	1,684	$221K	0.1%	$105.30	+27.1%	COM	693506107
HYGH	ISHARES U S ETF TR	2,530	$220K	0.1%	$88.16	—	IT RT HDG HGYL	46431W606
SPYV	SPDR SER TR	5,262	$220K	0.1%	$41.81	—	PRTFLO S&P500 VL	78464A508
GLD	SPDR GOLD TR	1,159	$209K	0.1%	$180.33	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	1,093	$204K	0.1%	$171.78	0.0%	COM	025816109
—	TEMPLETON DRAGON FD INC	15,157	$203K	0.1%	$13.39	—	COM	88018T101
TJX	TJX COS INC NEW	3,340	$202K	0.1%	$46.89	+34.9%	COM	872540109
COLB	COLUMBIA BKG SYS INC	6,262	$202K	0.1%	$27.76	+1.9%	COM	197236102
AUB	ATLANTIC UN BANKSHARES CORP	5,469	$201K	0.1%	$30.33	+12.6%	COM	04911A107
MLCO	MELCO RESORTS AND ENTMNT LTD	24,757	$189K	0.1%	$25.11	—	ADR	585464100
—	NUVEEN CA QUALTY MUN INCOME	13,782	$181K	0.1%	$14.05	—	COM	67066Y105
—	BLACKROCK MUNIYIELD CALIF FD	13,592	$177K	0.1%	$13.83	—	COM	09254M105
—	BLACKROCK MUNIHLDNGS CALI QL	10,637	$139K	0.1%	$14.01	—	COM	09254L107