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 |
BUILD-A-BEAR WORKSHOP INC COM | COM | 120076104 | 36 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 56 | 11,955 | SH | | SOLE | | 0 | 0 | 11,955 |
VIRNETX HLDG CORP COM | COM | 92823T108 | 113 | 29,700 | SH | | SOLE | | 0 | 0 | 29,700 |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 137 | 10,702 | SH | | SOLE | | 0 | 0 | 10,702 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 212 | 910 | SH | | SOLE | | 0 | 0 | 910 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 213 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 216 | 1,719 | SH | | SOLE | | 0 | 0 | 1,719 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 217 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
NUSHARES ETF TR NUVEEN ESG SMLCP | NUVEEN ESG SMLCP | 67092P607 | 218 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ARES CAPITAL CORP COM STK USD0.001 | COM | 04010L103 | 233 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 239 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 239 | 3,525 | SH | | SOLE | | 0 | 0 | 3,525 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | PFD SECS INC ETF | 33739E108 | 251 | 12,498 | SH | | SOLE | | 0 | 0 | 12,498 |
AT&T INC COM USD1 | COM | 00206R102 | 265 | 6,793 | SH | | SOLE | | 0 | 0 | 6,793 |
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 | 279 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 280 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
VALLEY NATIONAL BANCORP COM NPV | COM | 919794107 | 333 | 29,093 | SH | | SOLE | | 0 | 0 | 29,093 |
MICROSOFT CORP | COM | 594918104 | 352 | 2,230 | SH | | SOLE | | 0 | 0 | 2,230 |
PFIZER INC | COM | 717081103 | 353 | 9,007 | SH | | SOLE | | 0 | 0 | 9,007 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 410 | 4,504 | SH | | SOLE | | 0 | 0 | 4,504 |
CDK GLOBAL INC COM USD0.01 | COM | 12508E101 | 420 | 7,672 | SH | | SOLE | | 0 | 0 | 7,672 |
INNOVATOR ETFS TR S&P 500 BUFFER E | S&P 500 BUFFER E | 45782C557 | 420 | 15,589 | SH | | SOLE | | 0 | 0 | 15,589 |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 521 | 10,349 | SH | | SOLE | | 0 | 0 | 10,349 |
KEARNY FINL CORP MD COM | COM | 48716P108 | 644 | 46,550 | SH | | SOLE | | 0 | 0 | 46,550 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 659 | 3,859 | SH | | SOLE | | 0 | 0 | 3,859 |
ISHARES INC MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 682 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 1,272 | 6,623 | SH | | SOLE | | 0 | 0 | 6,623 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1,326 | 11,327 | SH | | SOLE | | 0 | 0 | 11,327 |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 1,629 | 10,141 | SH | | SOLE | | 0 | 0 | 10,141 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,721 | 20,341 | SH | | SOLE | | 0 | 0 | 20,341 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 1,865 | 28,698 | SH | | SOLE | | 0 | 0 | 28,698 |
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | ADR | 05964H105 | 1,873 | 452,341 | SH | | SOLE | | 0 | 0 | 452,341 |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 1,923 | 10,903 | SH | | SOLE | | 0 | 0 | 10,903 |
EXXON MOBIL CORP | COM | 30231G102 | 1,925 | 27,591 | SH | | SOLE | | 0 | 0 | 27,591 |
TEXTRON INC | COM | 883203101 | 1,946 | 43,640 | SH | | SOLE | | 0 | 0 | 43,640 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,975 | 21,093 | SH | | SOLE | | 0 | 0 | 21,093 |
LAZARD LTD SHS A | SHS A | G54050102 | 1,992 | 49,857 | SH | | SOLE | | 0 | 0 | 49,857 |
NUCOR CORP COM USD0.40 | COM | 670346105 | 2,033 | 36,126 | SH | | SOLE | | 0 | 0 | 36,126 |
VIACOMCBS INC CL B | CL B | 92556H206 | 2,077 | 49,477 | SH | | SOLE | | 0 | 0 | 49,477 |
HP INC COM | COM | 40434L105 | 2,091 | 101,729 | SH | | SOLE | | 0 | 0 | 101,729 |
GENERAL MTRS CO COM | COM | 37045V100 | 2,118 | 57,862 | SH | | SOLE | | 0 | 0 | 57,862 |
XEROX HOLDINGS CORP COM NEW | COM NEW | 98421M106 | 2,128 | 57,720 | SH | | SOLE | | 0 | 0 | 57,720 |
NORTONLIFELOCK INC COM | COM | 668771108 | 2,178 | 85,363 | SH | | SOLE | | 0 | 0 | 85,363 |
QUALCOMM INC | COM | 747525103 | 2,190 | 24,821 | SH | | SOLE | | 0 | 0 | 24,821 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,212 | 5,892 | SH | | SOLE | | 0 | 0 | 5,892 |
LEAR CORP NEW COM USD0.01 | COM NEW | 521865204 | 2,265 | 16,508 | SH | | SOLE | | 0 | 0 | 16,508 |
CISCO SYS INC COM | COM | 17275R102 | 2,309 | 48,143 | SH | | SOLE | | 0 | 0 | 48,143 |
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 2,330 | 60,059 | SH | | SOLE | | 0 | 0 | 60,059 |
PACCAR INC COM USD1.00 | COM | 693718108 | 2,334 | 29,509 | SH | | SOLE | | 0 | 0 | 29,509 |
AMGEN INC | COM | 031162100 | 2,401 | 9,958 | SH | | SOLE | | 0 | 0 | 9,958 |
PILGRIMS PRIDE CORP COM USD0.01 | COM | 72147K108 | 2,402 | 73,419 | SH | | SOLE | | 0 | 0 | 73,419 |
HUMANA INC | COM | 444859102 | 2,438 | 6,653 | SH | | SOLE | | 0 | 0 | 6,653 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,488 | 126,871 | SH | | SOLE | | 0 | 0 | 126,871 |
WALMART INC COM | COM | 931142103 | 2,520 | 21,203 | SH | | SOLE | | 0 | 0 | 21,203 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,603 | 14,015 | SH | | SOLE | | 0 | 0 | 14,015 |
BANK OF AMERICA CORP | COM | 060505104 | 3,014 | 85,579 | SH | | SOLE | | 0 | 0 | 85,579 |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 3,646 | 26,154 | SH | | SOLE | | 0 | 0 | 26,154 |
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | ASIA PACIF ETF | 78463X301 | 3,743 | 36,207 | SH | | SOLE | | 0 | 0 | 36,207 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,774 | 29,422 | SH | | SOLE | | 0 | 0 | 29,422 |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 3,974 | 23,299 | SH | | SOLE | | 0 | 0 | 23,299 |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 4,606 | 27,017 | SH | | SOLE | | 0 | 0 | 27,017 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 4,753 | 33,262 | SH | | SOLE | | 0 | 0 | 33,262 |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,073 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
WELLS FARGO CO NEW COM | PERP PFD CNV A | 949746804 | 5,133 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
APPLE INC COM USD0.00001 | COM | 037833100 | 5,470 | 18,627 | SH | | SOLE | | 0 | 0 | 18,627 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 7,078 | 87,344 | SH | | SOLE | | 0 | 0 | 87,344 |
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 8,866 | 82,233 | SH | | SOLE | | 0 | 0 | 82,233 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 9,729 | 76,034 | SH | | SOLE | | 0 | 0 | 76,034 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 10,531 | 44,296 | SH | | SOLE | | 0 | 0 | 44,296 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 13,167 | 157,035 | SH | | SOLE | | 0 | 0 | 157,035 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 16,839 | 258,115 | SH | | SOLE | | 0 | 0 | 258,115 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 19,542 | 383,780 | SH | | SOLE | | 0 | 0 | 383,780 |