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 | 22,003 | 264,296 | SH | | SOLE | | 0 | 0 | 264,296 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 21,042 | 407,473 | SH | | SOLE | | 0 | 0 | 407,473 |
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 15,467 | 136,743 | SH | | SOLE | | 0 | 0 | 136,743 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14,701 | 212,777 | SH | | SOLE | | 0 | 0 | 212,777 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 14,018 | 101,481 | SH | | SOLE | | 0 | 0 | 101,481 |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 11,850 | 163,455 | SH | | SOLE | | 0 | 0 | 163,455 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 11,685 | 127,154 | SH | | SOLE | | 0 | 0 | 127,154 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 7,665 | 88,738 | SH | | SOLE | | 0 | 0 | 88,738 |
ISHARES TRUST S & P MID CAPITAL | S&P MC 400VL ETF | 464287705 | 7,589 | 87,835 | SH | | SOLE | | 0 | 0 | 87,835 |
INNOVATOR ETFS TR S&P 500 ULTRA | S&P 500 ULTRA | 45782C425 | 6,436 | 246,992 | SH | | SOLE | | 0 | 0 | 246,992 |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 4,690 | 26,617 | SH | | SOLE | | 0 | 0 | 26,617 |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 4,484 | 36,020 | SH | | SOLE | | 0 | 0 | 36,020 |
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIF ETF | 78463X301 | 4,374 | 34,357 | SH | | SOLE | | 0 | 0 | 34,357 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 4,035 | 31,864 | SH | | SOLE | | 0 | 0 | 31,864 |
APPLE INC COM USD0.00001 | COM | 037833100 | 4,008 | 30,202 | SH | | SOLE | | 0 | 0 | 30,202 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,595 | 54,373 | SH | | SOLE | | 0 | 0 | 54,373 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E204 | 3,295 | 173,961 | SH | | SOLE | | 0 | 0 | 173,961 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,101 | 24,400 | SH | | SOLE | | 0 | 0 | 24,400 |
BK OF AMERICA CORP COM | COM | 060505104 | 2,527 | 83,371 | SH | | SOLE | | 0 | 0 | 83,371 |
VIACOMCBS INC CL B | CL B | 92556H206 | 2,423 | 65,020 | SH | | SOLE | | 0 | 0 | 65,020 |
WALMART INC COM | COM | 931142103 | 2,331 | 16,174 | SH | | SOLE | | 0 | 0 | 16,174 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,330 | 16,225 | SH | | SOLE | | 0 | 0 | 16,225 |
HP INC COM | COM | 40434L105 | 2,266 | 92,151 | SH | | SOLE | | 0 | 0 | 92,151 |
QUALCOMM INC | COM | 747525103 | 2,256 | 14,806 | SH | | SOLE | | 0 | 0 | 14,806 |
GENERAL MTRS CO COM | COM | 37045V100 | 2,238 | 53,737 | SH | | SOLE | | 0 | 0 | 53,737 |
CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 | 2,203 | 35,125 | SH | | SOLE | | 0 | 0 | 35,125 |
PACCAR INC COM USD1.00 | COM | 693718108 | 2,165 | 25,097 | SH | | SOLE | | 0 | 0 | 25,097 |
TEXTRON INC | COM | 883203101 | 2,160 | 44,699 | SH | | SOLE | | 0 | 0 | 44,699 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,150 | 48,038 | SH | | SOLE | | 0 | 0 | 48,038 |
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 2,139 | 49,607 | SH | | SOLE | | 0 | 0 | 49,607 |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 2,113 | 14,182 | SH | | SOLE | | 0 | 0 | 14,182 |
HUMANA INC | COM | 444859102 | 2,028 | 4,944 | SH | | SOLE | | 0 | 0 | 4,944 |
AMGEN INC | COM | 031162100 | 1,976 | 8,596 | SH | | SOLE | | 0 | 0 | 8,596 |
NUCOR CORP COM USD0.40 | COM | 670346105 | 1,946 | 36,581 | SH | | SOLE | | 0 | 0 | 36,581 |
NORTONLIFELOCK INC COM | COM | 668771108 | 1,929 | 92,844 | SH | | SOLE | | 0 | 0 | 92,844 |
VISTRA CORP COM | COM | 92840M102 | 1,875 | 95,375 | SH | | SOLE | | 0 | 0 | 95,375 |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 1,817 | 12,210 | SH | | SOLE | | 0 | 0 | 12,210 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 1,800 | 10,091 | SH | | SOLE | | 0 | 0 | 10,091 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,795 | 3,716 | SH | | SOLE | | 0 | 0 | 3,716 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,792 | 31,675 | SH | | SOLE | | 0 | 0 | 31,675 |
COLGATE-PALMOLIVE CO COM USD1.00 | COM | 194162103 | 1,727 | 20,191 | SH | | SOLE | | 0 | 0 | 20,191 |
AT&T INC COM USD1 | COM | 00206R102 | 1,682 | 58,468 | SH | | SOLE | | 0 | 0 | 58,468 |
EBAY INC. COM | COM | 278642103 | 1,574 | 31,320 | SH | | SOLE | | 0 | 0 | 31,320 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 1,550 | 26,612 | SH | | SOLE | | 0 | 0 | 26,612 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 1,493 | 11,482 | SH | | SOLE | | 0 | 0 | 11,482 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 856 | 5,084 | SH | | SOLE | | 0 | 0 | 5,084 |
ISHARES INC MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 776 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 659 | 2,915 | SH | | SOLE | | 0 | 0 | 2,915 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 617 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
UNION BANKSHARES INC/VT COM USD2 | COM | 905400107 | 608 | 23,653 | SH | | SOLE | | 0 | 0 | 23,653 |
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 560 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 402 | 14,774 | SH | | SOLE | | 0 | 0 | 14,774 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 395 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
CDK GLOBAL INC COM USD0.01 | COM | 12508E101 | 378 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 | 276 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
NUSHARES ETF TR NUVEEN ESG SMLCP | NUVEEN ESG SMLCP | 67092P607 | 264 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 256 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 235 | 3,971 | SH | | SOLE | | 0 | 0 | 3,971 |
AMAZON.COM INC | COM | 023135106 | 231 | 71 | SH | | SOLE | | 0 | 0 | 71 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 223 | 847 | SH | | SOLE | | 0 | 0 | 847 |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 216 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
ARES CAPITAL CORP COM | COM | 04010L103 | 211 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
VIRNETX HOLDING CORP | COM | 92823T108 | 150 | 29,700 | SH | | SOLE | | 0 | 0 | 29,700 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 30 | 11,955 | SH | | SOLE | | 0 | 0 | 11,955 |