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 | 23,458 | 284,334 | SH | | SOLE | | 0 | 0 | 284,334 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 23,212 | 452,565 | SH | | SOLE | | 0 | 0 | 452,565 |
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 16,672 | 152,315 | SH | | SOLE | | 0 | 0 | 152,315 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 16,154 | 224,209 | SH | | SOLE | | 0 | 0 | 224,209 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 16,011 | 147,529 | SH | | SOLE | | 0 | 0 | 147,529 |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 11,871 | 151,472 | SH | | SOLE | | 0 | 0 | 151,472 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 11,160 | 85,814 | SH | | SOLE | | 0 | 0 | 85,814 |
ISHARES TRUST S & P MID CAPITAL | S&P MC 400VL ETF | 464287705 | 9,059 | 88,873 | SH | | SOLE | | 0 | 0 | 88,873 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 8,502 | 98,570 | SH | | SOLE | | 0 | 0 | 98,570 |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 4,979 | 26,417 | SH | | SOLE | | 0 | 0 | 26,417 |
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIF ETF | 78463X301 | 4,481 | 34,109 | SH | | SOLE | | 0 | 0 | 34,109 |
INNOVATOR ETFS TR S&P 500 BUFFER | S&P 500 BUFFER | 45782C391 | 4,399 | 141,318 | SH | | SOLE | | 0 | 0 | 141,318 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 4,251 | 30,095 | SH | | SOLE | | 0 | 0 | 30,095 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,549 | 54,503 | SH | | SOLE | | 0 | 0 | 54,503 |
APPLE INC | COM | 037833100 | 3,495 | 28,614 | SH | | SOLE | | 0 | 0 | 28,614 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E204 | 3,419 | 201,113 | SH | | SOLE | | 0 | 0 | 201,113 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,205 | 21,057 | SH | | SOLE | | 0 | 0 | 21,057 |
BK OF AMERICA CORP COM | COM | 060505104 | 2,827 | 73,080 | SH | | SOLE | | 0 | 0 | 73,080 |
CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 | 2,586 | 32,690 | SH | | SOLE | | 0 | 0 | 32,690 |
GENERAL MTRS CO COM | COM | 37045V100 | 2,563 | 44,609 | SH | | SOLE | | 0 | 0 | 44,609 |
NUCOR CORP COM USD0.40 | COM | 670346105 | 2,544 | 31,689 | SH | | SOLE | | 0 | 0 | 31,689 |
HP INC COM | COM | 40434L105 | 2,542 | 80,059 | SH | | SOLE | | 0 | 0 | 80,059 |
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 2,535 | 48,332 | SH | | SOLE | | 0 | 0 | 48,332 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,509 | 48,512 | SH | | SOLE | | 0 | 0 | 48,512 |
TEXTRON INC | COM | 883203101 | 2,404 | 42,876 | SH | | SOLE | | 0 | 0 | 42,876 |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 2,271 | 12,948 | SH | | SOLE | | 0 | 0 | 12,948 |
PACCAR INC COM USD1.00 | COM | 693718108 | 2,252 | 24,235 | SH | | SOLE | | 0 | 0 | 24,235 |
WALMART INC COM | COM | 931142103 | 2,242 | 16,507 | SH | | SOLE | | 0 | 0 | 16,507 |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 2,192 | 12,074 | SH | | SOLE | | 0 | 0 | 12,074 |
AMGEN INC | COM | 031162100 | 2,171 | 8,726 | SH | | SOLE | | 0 | 0 | 8,726 |
HUMANA INC | COM | 444859102 | 2,098 | 5,005 | SH | | SOLE | | 0 | 0 | 5,005 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 2,057 | 28,730 | SH | | SOLE | | 0 | 0 | 28,730 |
EBAY INC. COM | COM | 278642103 | 2,028 | 33,108 | SH | | SOLE | | 0 | 0 | 33,108 |
NORTONLIFELOCK INC COM | COM | 668771108 | 2,013 | 94,697 | SH | | SOLE | | 0 | 0 | 94,697 |
AT&T INC COM USD1 | COM | 00206R102 | 1,973 | 65,182 | SH | | SOLE | | 0 | 0 | 65,182 |
VIACOMCBS INC CL B | CL B | 92556H206 | 1,913 | 42,415 | SH | | SOLE | | 0 | 0 | 42,415 |
QUALCOMM INC | COM | 747525103 | 1,861 | 14,035 | SH | | SOLE | | 0 | 0 | 14,035 |
COLGATE-PALMOLIVE CO COM USD1.00 | COM | 194162103 | 1,845 | 23,410 | SH | | SOLE | | 0 | 0 | 23,410 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,820 | 3,846 | SH | | SOLE | | 0 | 0 | 3,846 |
VISTRA CORP COM | COM | 92840M102 | 1,767 | 99,924 | SH | | SOLE | | 0 | 0 | 99,924 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 1,756 | 27,167 | SH | | SOLE | | 0 | 0 | 27,167 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 1,686 | 12,697 | SH | | SOLE | | 0 | 0 | 12,697 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 1,606 | 10,040 | SH | | SOLE | | 0 | 0 | 10,040 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,353 | 656 | SH | | SOLE | | 0 | 0 | 656 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,168 | 12,825 | SH | | SOLE | | 0 | 0 | 12,825 |
ISHARES INC MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 818 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 756 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 711 | 4,184 | SH | | SOLE | | 0 | 0 | 4,184 |
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 644 | 3,117 | SH | | SOLE | | 0 | 0 | 3,117 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 488 | 2,008 | SH | | SOLE | | 0 | 0 | 2,008 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 391 | 1,226 | SH | | SOLE | | 0 | 0 | 1,226 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 386 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
CDK GLOBAL INC COM USD0.01 | COM | 12508E101 | 378 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 331 | 2,905 | SH | | SOLE | | 0 | 0 | 2,905 |
NUSHARES ETF TR NUVEEN ESG SMLCP | NUVEEN ESG SMLCP | 67092P607 | 296 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 295 | 11,274 | SH | | SOLE | | 0 | 0 | 11,274 |
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 | 276 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ISHARES TR ASIA 50 ETF | ASIA 50 ETF | 464288430 | 246 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
ARES CAPITAL CORP COM | COM | 04010L103 | 234 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 231 | 707 | SH | | SOLE | | 0 | 0 | 707 |
AMAZON.COM INC | COM | 023135106 | 220 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 | 212 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
VIRNETX HOLDING CORP | COM | 92823T108 | 165 | 29,700 | SH | | SOLE | | 0 | 0 | 29,700 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 43 | 11,955 | SH | | SOLE | | 0 | 0 | 11,955 |