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 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 19,642,576 | 237,086 | SH | | SOLE | | 0 | 0 | 237,086 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 16,691,735 | 323,797 | SH | | SOLE | | 0 | 0 | 323,797 |
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 14,511,738 | 129,074 | SH | | SOLE | | 0 | 0 | 129,074 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14,002,928 | 232,298 | SH | | SOLE | | 0 | 0 | 232,298 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 12,428,069 | 92,258 | SH | | SOLE | | 0 | 0 | 92,258 |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 12,097,511 | 50,649 | SH | | SOLE | | 0 | 0 | 50,649 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 7,071,526 | 100,691 | SH | | SOLE | | 0 | 0 | 100,691 |
INNOVATOR ETFS TR S&P 500 ULTRA | S&P 500 ULTRA | 45782C425 | 6,226,963 | 248,196 | SH | | SOLE | | 0 | 0 | 248,196 |
APPLE INC COM USD0.00001 | COM | 037833100 | 6,043,502 | 52,185 | SH | | SOLE | | 0 | 0 | 52,185 |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,362,752 | 3,604 | SH | | SOLE | | 0 | 0 | 3,604 |
ISHARES TRUST S & P MID CAPITAL | S&P MC 400VL ETF | 464287705 | 5,170,933 | 38,331 | SH | | SOLE | | 0 | 0 | 38,331 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,016,583 | 3,738 | SH | | SOLE | | 0 | 0 | 3,738 |
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIF ETF | 78463X301 | 4,037,559 | 36,247 | SH | | SOLE | | 0 | 0 | 36,247 |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 3,754,652 | 26,917 | SH | | SOLE | | 0 | 0 | 26,917 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,385,109 | 30,233 | SH | | SOLE | | 0 | 0 | 30,233 |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 3,205,188 | 34,839 | SH | | SOLE | | 0 | 0 | 34,839 |
ISHARES TRUST S & P500/BAR | S&P 500 GRWT ETF | 464287309 | 3,122,144 | 14,138 | SH | | SOLE | | 0 | 0 | 14,138 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E204 | 3,024,394 | 160,872 | SH | | SOLE | | 0 | 0 | 160,872 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,559,960 | 26,591 | SH | | SOLE | | 0 | 0 | 26,591 |
WALMART INC COM | COM | 931142103 | 2,558,231 | 18,285 | SH | | SOLE | | 0 | 0 | 18,285 |
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 2,504,228 | 54,099 | SH | | SOLE | | 0 | 0 | 54,099 |
VIACOMCBS INC CL B | CL B | 92556H206 | 2,376,371 | 84,840 | SH | | SOLE | | 0 | 0 | 84,840 |
QUALCOMM INC | COM | 747525103 | 2,337,680 | 19,865 | SH | | SOLE | | 0 | 0 | 19,865 |
PACCAR INC COM USD1.00 | COM | 693718108 | 2,319,323 | 27,197 | SH | | SOLE | | 0 | 0 | 27,197 |
AMGEN INC | COM | 031162100 | 2,231,724 | 8,781 | SH | | SOLE | | 0 | 0 | 8,781 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,220,752 | 17,029 | SH | | SOLE | | 0 | 0 | 17,029 |
HUMANA INC | COM | 444859102 | 2,205,276 | 5,328 | SH | | SOLE | | 0 | 0 | 5,328 |
BK OF AMERICA CORP COM | COM | 060505104 | 2,170,070 | 90,082 | SH | | SOLE | | 0 | 0 | 90,082 |
GENERAL MTRS CO COM | COM | 37045V100 | 2,154,277 | 72,804 | SH | | SOLE | | 0 | 0 | 72,804 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 2,119,327 | 3,786 | SH | | SOLE | | 0 | 0 | 3,786 |
HP INC COM | COM | 40434L105 | 2,066,518 | 108,821 | SH | | SOLE | | 0 | 0 | 108,821 |
NUCOR CORP COM USD0.40 | COM | 670346105 | 1,988,741 | 44,332 | SH | | SOLE | | 0 | 0 | 44,332 |
CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 | 1,972,458 | 41,994 | SH | | SOLE | | 0 | 0 | 41,994 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,965,998 | 49,911 | SH | | SOLE | | 0 | 0 | 49,911 |
NORTONLIFELOCK INC COM | COM | 668771108 | 1,942,124 | 93,192 | SH | | SOLE | | 0 | 0 | 93,192 |
TEXTRON INC | COM | 883203101 | 1,867,906 | 51,757 | SH | | SOLE | | 0 | 0 | 51,757 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 1,826,341 | 10,311 | SH | | SOLE | | 0 | 0 | 10,311 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 1,759,142 | 27,839 | SH | | SOLE | | 0 | 0 | 27,839 |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 1,736,216 | 12,542 | SH | | SOLE | | 0 | 0 | 12,542 |
VISTRA CORP COM | COM | 92840M102 | 1,732,481 | 91,860 | SH | | SOLE | | 0 | 0 | 91,860 |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 1,630,268 | 14,833 | SH | | SOLE | | 0 | 0 | 14,833 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,419,288 | 32,763 | SH | | SOLE | | 0 | 0 | 32,763 |
COLGATE-PALMOLIVE CO COM USD1.00 | COM | 194162103 | 1,141,820 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
EBAY INC. COM | COM | 278642103 | 1,072,426 | 20,584 | SH | | SOLE | | 0 | 0 | 20,584 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 928,462 | 5,572 | SH | | SOLE | | 0 | 0 | 5,572 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 846,566 | 7,254 | SH | | SOLE | | 0 | 0 | 7,254 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 704,829 | 8,147 | SH | | SOLE | | 0 | 0 | 8,147 |
ISHARES INC MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 686,688 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 623,536 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 447,692 | 2,629 | SH | | SOLE | | 0 | 0 | 2,629 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 416,667 | 3,119 | SH | | SOLE | | 0 | 0 | 3,119 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 416,340 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 368,213 | 13,174 | SH | | SOLE | | 0 | 0 | 13,174 |
CDK GLOBAL INC COM USD0.01 | COM | 12508E101 | 330,063 | 7,572 | SH | | SOLE | | 0 | 0 | 7,572 |
AT&T INC COM USD1 | COM | 00206R102 | 262,406 | 9,204 | SH | | SOLE | | 0 | 0 | 9,204 |
PFIZER INC | COM | 717081103 | 257,157 | 7,007 | SH | | SOLE | | 0 | 0 | 7,007 |
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 | 250,800 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
AMAZON.COM INC | COM | 023135106 | 245,601 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 225,825 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 210,645 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 208,351 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
NUSHARES ETF TR NUVEEN ESG SMLCP | NUVEEN ESG SMLCP | 67092P607 | 203,992 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
ARES CAPITAL CORP COM | COM | 04010L103 | 174,375 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
VIRNETX HOLDING CORP | COM | 92823T108 | 156,519 | 29,700 | SH | | SOLE | | 0 | 0 | 29,700 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 30,127 | 11,955 | SH | | SOLE | | 0 | 0 | 11,955 |