The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AT&T Inc. | COM | 00206r102 | 528,697 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
| Altria Group (formerly Philip | COM | 02209s103 | 552,203 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
| American Electric Power Compan | COM | 025537101 | 352,890 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
| Apple Inc. | COM | 037833100 | 381,693 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| Arch Capital Group Ltd. | COM | g0450a105 | 232,007 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| Credo Technology Group Holding | COM | g25457105 | 239,550 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| Duke Energy Corp. | COM | 26441c204 | 405,952 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| Intel Corporation | COM | 458140100 | 2,070,561 | 66,857 | SH | SOLE | 0 | 0 | 66,857 | ||
| International Business Machine | COM | 459200101 | 218,263 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| MSCI EAFE Index | COM | 464287465 | 216,989 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| McKesson Corp. | COM | 58155q103 | 340,495 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| Microsoft Corp. | COM | 594918104 | 530,977 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| PepsiCo, Inc. | COM | 713448108 | 314,357 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
| Philip Morris International, I | COM | 718172109 | 223,129 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| Russell 2000 Index Fund - iSha | COM | 464287655 | 202,976 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| S&P 500 Index Fund - iShares | COM | 464287200 | 9,752,899 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
| S&P MidCap 400 Index - iShares | COM | 464287507 | 663,032 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
| S&P500 SPDRS Trust Series 1 | COM | 78462f103 | 225,853 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| SPDR Portfolio Developed World | COM | 78463x889 | 6,624,086 | 188,828 | SH | SOLE | 0 | 0 | 188,828 | ||
| SPDR Portfolio Large Cap ETF | COM | 78464a854 | 9,808,768 | 153,262 | SH | SOLE | 0 | 0 | 153,262 | ||
| SPDR Portfolio Mid Cap ETF | COM | 78464a847 | 6,149,331 | 119,870 | SH | SOLE | 0 | 0 | 119,870 | ||
| SPDR Portfolio Small Cap ETF | COM | 78468r853 | 1,282,529 | 30,882 | SH | SOLE | 0 | 0 | 30,882 | ||
| SPDR Portfolio Emerging Marke | COM | 78463x509 | 7,641,121 | 202,844 | SH | SOLE | 0 | 0 | 202,844 | ||
| Templeton Emerging Markets Income | COM | 880192109 | 123,358 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
| Trane Technologies PLC | COM | g8994e103 | 247,355 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| Vanguard Emerging Markets Inde | COM | 922042858 | 4,127,916 | 94,331 | SH | SOLE | 0 | 0 | 94,331 | ||
| Vanguard Europe Pacific (EAFE | COM | 921943858 | 5,150,984 | 104,229 | SH | SOLE | 0 | 0 | 104,229 | ||
| Vanguard Mid Cap ETF | COM | 922908629 | 4,196,803 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
| Vanguard Small Cap ETF | COM | 922908751 | 690,533 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
| Verizon Communications Inc. | COM | 92343v104 | 231,975 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
| WisdomTree Emerging Mkts Small | COM | 97717w281 | 1,355,804 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | ||
| WisdomTree International Small | COM | 97717w760 | 1,272,987 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
| WisdomTree MidCap Dividend Fun | COM | 97717w505 | 728,536 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
| WisdomTree SmallCap Dividend F | COM | 97717w604 | 1,704,565 | 54,721 | SH | SOLE | 0 | 0 | 54,721 | ||
| American Funds Bond Fund of Am | ETF | 097873822 | 124,703 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
| American Funds Fundamental Inv | ETF | 360802821 | 233,895 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
| American Funds Strategic Bond | ETF | 02631e508 | 126,105 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
| Blackrock Floating Rate Income | ETF | 09255x100 | 3,188,644 | 246,418 | SH | SOLE | 0 | 0 | 246,418 | ||
| Calamos Convertible Opportunit | ETF | 128117108 | 2,185,394 | 187,749 | SH | SOLE | 0 | 0 | 187,749 | ||
| PIMCO 1-5 Year US TIPS Index E | ETF | 72201r205 | 308,291 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
| Vanguard Shrt-Term Infl-Prot S | ETF | 922020805 | 1,411,623 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | ||
| iShares Short-Term Corporate B | ETF | 464288646 | 500,341 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
| Vaneck Vectors Junior Gold Min | ETF2 | 92189f791 | 1,826,576 | 43,366 | SH | SOLE | 0 | 0 | 43,366 | ||
| Vanguard Global ex-US Real Est | ETF2 | 922042676 | 3,836,015 | 94,553 | SH | SOLE | 0 | 0 | 94,553 | ||
| Vanguard REIT Index | ETF2 | 922908553 | 3,033,151 | 36,212 | SH | SOLE | 0 | 0 | 36,212 | ||
