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 |
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 29 | 11,955 | SH | | SOLE | | 0 | 0 | 11,955 |
ARES CAPITAL CORP COM | COM | 04010L103 | 135 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
VIRNETX HLDG CORP COM | COM | 92823T108 | 162 | 29,700 | SH | | SOLE | | 0 | 0 | 29,700 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 202 | 4,053 | SH | | SOLE | | 0 | 0 | 4,053 |
VALLEY NATIONAL BANCORP COM NPV | COM | 919794107 | 213 | 29,093 | SH | | SOLE | | 0 | 0 | 29,093 |
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 | 214 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 222 | 4,134 | SH | | SOLE | | 0 | 0 | 4,134 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 243 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
CDK GLOBAL INC COM USD0.01 | COM | 12508E101 | 249 | 7,572 | SH | | SOLE | | 0 | 0 | 7,572 |
PFIZER INC | COM | 717081103 | 253 | 7,762 | SH | | SOLE | | 0 | 0 | 7,762 |
AT&T INC COM USD1 | COM | 00206R102 | 268 | 9,204 | SH | | SOLE | | 0 | 0 | 9,204 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 284 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 321 | 11,450 | SH | | SOLE | | 0 | 0 | 11,450 |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 349 | 10,349 | SH | | SOLE | | 0 | 0 | 10,349 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 361 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 363 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
INNOVATOR ETFS TR S&P 500 BUFFER E | S&P 500 BUFFER E | 45782C557 | 462 | 19,961 | SH | | SOLE | | 0 | 0 | 19,961 |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 531 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
ISHARES INC MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 538 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 552 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 602 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 941 | 10,072 | SH | | SOLE | | 0 | 0 | 10,072 |
XEROX HOLDINGS CORP COM NEW | COM NEW | 98421M106 | 1,062 | 56,075 | SH | | SOLE | | 0 | 0 | 56,075 |
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | ADR | 05964H105 | 1,086 | 461,958 | SH | | SOLE | | 0 | 0 | 461,958 |
LAZARD LTD SHS A | SHS A | G54050102 | 1,134 | 48,130 | SH | | SOLE | | 0 | 0 | 48,130 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,144 | 25,216 | SH | | SOLE | | 0 | 0 | 25,216 |
VISTRA ENERGY CORP COM | COM | 92840M102 | 1,170 | 73,314 | SH | | SOLE | | 0 | 0 | 73,314 |
VIACOMCBS INC CL B | CL B | 92556H206 | 1,183 | 84,416 | SH | | SOLE | | 0 | 0 | 84,416 |
EXXON MOBIL CORP | COM | 30231G102 | 1,203 | 31,687 | SH | | SOLE | | 0 | 0 | 31,687 |
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 1,224 | 54,851 | SH | | SOLE | | 0 | 0 | 54,851 |
TEXTRON INC | COM | 883203101 | 1,225 | 45,917 | SH | | SOLE | | 0 | 0 | 45,917 |
GENERAL MTRS CO COM | COM | 37045V100 | 1,273 | 61,265 | SH | | SOLE | | 0 | 0 | 61,265 |
LEAR CORP NEW COM USD0.01 | COM NEW | 521865204 | 1,345 | 16,551 | SH | | SOLE | | 0 | 0 | 16,551 |
NUCOR CORP COM USD0.40 | COM | 670346105 | 1,380 | 38,303 | SH | | SOLE | | 0 | 0 | 38,303 |
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 1,403 | 77,439 | SH | | SOLE | | 0 | 0 | 77,439 |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 1,477 | 11,166 | SH | | SOLE | | 0 | 0 | 11,166 |
ELECTRONIC ARTS | COM | 285512109 | 1,588 | 15,853 | SH | | SOLE | | 0 | 0 | 15,853 |
QUALCOMM INC | COM | 747525103 | 1,632 | 24,122 | SH | | SOLE | | 0 | 0 | 24,122 |
NORTONLIFELOCK INC COM | COM | 668771108 | 1,641 | 87,687 | SH | | SOLE | | 0 | 0 | 87,687 |
PACCAR INC COM USD1.00 | COM | 693718108 | 1,725 | 28,225 | SH | | SOLE | | 0 | 0 | 28,225 |
HP INC COM | COM | 40434L105 | 1,757 | 101,190 | SH | | SOLE | | 0 | 0 | 101,190 |
BK OF AMERICA CORP COM | COM | 060505104 | 1,784 | 84,035 | SH | | SOLE | | 0 | 0 | 84,035 |
HUMANA INC | COM | 444859102 | 1,905 | 6,066 | SH | | SOLE | | 0 | 0 | 6,066 |
AMGEN INC | COM | 031162100 | 1,912 | 9,429 | SH | | SOLE | | 0 | 0 | 9,429 |
CISCO SYS INC COM | COM | 17275R102 | 1,917 | 48,763 | SH | | SOLE | | 0 | 0 | 48,763 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 1,979 | 13,370 | SH | | SOLE | | 0 | 0 | 13,370 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 2,121 | 28,367 | SH | | SOLE | | 0 | 0 | 28,367 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,291 | 14,185 | SH | | SOLE | | 0 | 0 | 14,185 |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 2,315 | 25,711 | SH | | SOLE | | 0 | 0 | 25,711 |
WALMART INC COM | COM | 931142103 | 2,321 | 20,424 | SH | | SOLE | | 0 | 0 | 20,424 |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 2,610 | 23,736 | SH | | SOLE | | 0 | 0 | 23,736 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E204 | 2,723 | 173,246 | SH | | SOLE | | 0 | 0 | 173,246 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,831 | 29,226 | SH | | SOLE | | 0 | 0 | 29,226 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,866 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | ASIA PACIF ETF | 78463X301 | 3,177 | 37,408 | SH | | SOLE | | 0 | 0 | 37,408 |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 3,679 | 26,917 | SH | | SOLE | | 0 | 0 | 26,917 |
APPLE INC COM USD0.00001 | COM | 037833100 | 4,004 | 15,744 | SH | | SOLE | | 0 | 0 | 15,744 |
INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF JULY | S&P 500 YULTRA BUFFER ETF - JULY | 45782C839 | 4,328 | 188,002 | SH | | SOLE | | 0 | 0 | 188,002 |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,496 | 3,551 | SH | | SOLE | | 0 | 0 | 3,551 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,597 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 7,697 | 43,097 | SH | | SOLE | | 0 | 0 | 43,097 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 8,942 | 159,372 | SH | | SOLE | | 0 | 0 | 159,372 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 10,526 | 85,227 | SH | | SOLE | | 0 | 0 | 85,227 |
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 11,362 | 107,018 | SH | | SOLE | | 0 | 0 | 107,018 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 11,862 | 149,961 | SH | | SOLE | | 0 | 0 | 149,961 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 13,350 | 267,582 | SH | | SOLE | | 0 | 0 | 267,582 |