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 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14,770 | 258,391 | SH | | SOLE | | 0 | 0 | 258,391 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 14,270 | 128,859 | SH | | SOLE | | 0 | 0 | 128,859 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 13,398 | 162,086 | SH | | SOLE | | 0 | 0 | 162,086 |
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 13,058 | 117,021 | SH | | SOLE | | 0 | 0 | 117,021 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 11,725 | 87,176 | SH | | SOLE | | 0 | 0 | 87,176 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 9,559 | 139,984 | SH | | SOLE | | 0 | 0 | 139,984 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 8,435 | 37,701 | SH | | SOLE | | 0 | 0 | 37,701 |
APPLE INC COM USD0.00001 | COM | 037833100 | 5,489 | 15,048 | SH | | SOLE | | 0 | 0 | 15,048 |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,841 | 3,607 | SH | | SOLE | | 0 | 0 | 3,607 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,807 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
INNOVATOR ETFS TR S&P 500 ULTRA | S&P 500 ULTRA BUFFER ETF | 45782C375 | 4,664 | 176,427 | SH | | SOLE | | 0 | 0 | 176,427 |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 4,008 | 26,917 | SH | | SOLE | | 0 | 0 | 26,917 |
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | ASIA PACIF ETF | 78463X301 | 3,722 | 37,478 | SH | | SOLE | | 0 | 0 | 37,478 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E204 | 2,953 | 166,272 | SH | | SOLE | | 0 | 0 | 166,272 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,857 | 26,461 | SH | | SOLE | | 0 | 0 | 26,461 |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 2,768 | 20,808 | SH | | SOLE | | 0 | 0 | 20,808 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,439 | 3,911 | SH | | SOLE | | 0 | 0 | 3,911 |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 2,437 | 25,904 | SH | | SOLE | | 0 | 0 | 25,904 |
VIACOMCBS INC CL B | CL B | 92556H206 | 2,293 | 98,332 | SH | | SOLE | | 0 | 0 | 98,332 |
ELECTRONIC ARTS | COM | 285512109 | 2,283 | 17,286 | SH | | SOLE | | 0 | 0 | 17,286 |
WALMART INC COM | COM | 931142103 | 2,270 | 18,955 | SH | | SOLE | | 0 | 0 | 18,955 |
CISCO SYS INC COM | COM | 17275R102 | 2,265 | 48,558 | SH | | SOLE | | 0 | 0 | 48,558 |
QUALCOMM INC | COM | 747525103 | 2,212 | 24,250 | SH | | SOLE | | 0 | 0 | 24,250 |
HUMANA INC | COM | 444859102 | 2,211 | 5,701 | SH | | SOLE | | 0 | 0 | 5,701 |
PACCAR INC COM USD1.00 | COM | 693718108 | 2,137 | 28,553 | SH | | SOLE | | 0 | 0 | 28,553 |
AMGEN INC | COM | 031162100 | 2,133 | 9,043 | SH | | SOLE | | 0 | 0 | 9,043 |
BK OF AMERICA CORP COM | COM | 060505104 | 2,131 | 89,712 | SH | | SOLE | | 0 | 0 | 89,712 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,104 | 10,654 | SH | | SOLE | | 0 | 0 | 10,654 |
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 2,084 | 61,241 | SH | | SOLE | | 0 | 0 | 61,241 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 2,036 | 26,466 | SH | | SOLE | | 0 | 0 | 26,466 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 2,007 | 11,991 | SH | | SOLE | | 0 | 0 | 11,991 |
LEAR CORP NEW COM USD0.01 | COM NEW | 521865204 | 1,896 | 17,393 | SH | | SOLE | | 0 | 0 | 17,393 |
GENERAL MTRS CO COM | COM | 37045V100 | 1,866 | 73,743 | SH | | SOLE | | 0 | 0 | 73,743 |
HP INC COM | COM | 40434L105 | 1,857 | 106,551 | SH | | SOLE | | 0 | 0 | 106,551 |
TEXTRON INC | COM | 883203101 | 1,798 | 54,634 | SH | | SOLE | | 0 | 0 | 54,634 |
NORTONLIFELOCK INC COM | COM | 668771108 | 1,787 | 90,108 | SH | | SOLE | | 0 | 0 | 90,108 |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 1,783 | 11,929 | SH | | SOLE | | 0 | 0 | 11,929 |
NUCOR CORP COM USD0.40 | COM | 670346105 | 1,722 | 41,572 | SH | | SOLE | | 0 | 0 | 41,572 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,663 | 28,274 | SH | | SOLE | | 0 | 0 | 28,274 |
EXXON MOBIL CORP | COM | 30231G102 | 1,609 | 35,982 | SH | | SOLE | | 0 | 0 | 35,982 |
VISTRA ENERGY CORP COM | COM | 92840M102 | 1,597 | 85,756 | SH | | SOLE | | 0 | 0 | 85,756 |
LAZARD LTD SHS A | SHS A | G54050102 | 1,546 | 54,011 | SH | | SOLE | | 0 | 0 | 54,011 |
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 1,414 | 83,711 | SH | | SOLE | | 0 | 0 | 83,711 |
CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 | 1,310 | 28,972 | SH | | SOLE | | 0 | 0 | 28,972 |
XEROX HOLDINGS CORP COM NEW | COM NEW | 98421M106 | 1,190 | 77,859 | SH | | SOLE | | 0 | 0 | 77,859 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1,009 | 9,072 | SH | | SOLE | | 0 | 0 | 9,072 |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 894 | 8,498 | SH | | SOLE | | 0 | 0 | 8,498 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 679 | 3,672 | SH | | SOLE | | 0 | 0 | 3,672 |
ISHARES INC MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 636 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
INNOVATOR ETFS TR S&P 500 BUFFER E | S&P 500 BUFFER E | 45782C557 | 509 | 19,263 | SH | | SOLE | | 0 | 0 | 19,263 |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 460 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 407 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 400 | 10,349 | SH | | SOLE | | 0 | 0 | 10,349 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 374 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 360 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 357 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | SBI INT-FINL | 81369Y605 | 354 | 15,315 | SH | | SOLE | | 0 | 0 | 15,315 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 327 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 324 | 3,736 | SH | | SOLE | | 0 | 0 | 3,736 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 323 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
CDK GLOBAL INC COM USD0.01 | COM | 12508E101 | 314 | 7,572 | SH | | SOLE | | 0 | 0 | 7,572 |
AT&T INC COM USD1 | COM | 00206R102 | 278 | 9,204 | SH | | SOLE | | 0 | 0 | 9,204 |
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 | 272 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
PFIZER INC | COM | 717081103 | 254 | 7,762 | SH | | SOLE | | 0 | 0 | 7,762 |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 241 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
INNOVATOR ETFS TR S&P 500 ULTRA | S&P 500 ULTRA BUFFER ETF | 45782C425 | 236 | 9,684 | SH | | SOLE | | 0 | 0 | 9,684 |
VALLEY NATIONAL BANCORP COM NPV | COM | 919794107 | 228 | 29,093 | SH | | SOLE | | 0 | 0 | 29,093 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 222 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
MICROSOFT CORP | COM | 594918104 | 215 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
NUSHARES ETF TR NUVEEN ESG SMLCP | NUVEEN ESG SMLCP | 67092P607 | 213 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
AMAZON.COM INC | COM | 023135106 | 212 | 77 | SH | | SOLE | | 0 | 0 | 77 |
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | VAR RATE INVT | 46090A879 | 204 | 8,304 | SH | | SOLE | | 0 | 0 | 8,304 |
VIRNETX HLDG CORP COM | COM | 92823T108 | 193 | 29,700 | SH | | SOLE | | 0 | 0 | 29,700 |
ARES CAPITAL CORP COM | COM | 04010L103 | 181 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 39 | 11,955 | SH | | SOLE | | 0 | 0 | 11,955 |