The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AMAZON COM INC | COM | 023135106 | 444,505 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 961,364 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
| APPLE INC | COM | 037833100 | 397,351 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 4,817,030 | 438,310 | SH | SOLE | 0 | 0 | 438,310 | ||
| BRUNSWICK CORP | COM | 117043109 | 463,320 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,948,950 | 293,821 | SH | SOLE | 0 | 0 | 293,821 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,070,269 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 590,648 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,874,842 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,388 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| INTEL CORP | COM | 458140100 | 32,625,946 | 233,660 | SH | SOLE | 0 | 0 | 233,660 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290,490 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 601,831 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,796,664 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 818,986 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 421,324 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287,559 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263,598 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 219,415 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
| LINDE PLC | SHS | G54950103 | 1,200,309 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
| MCKESSON CORP | COM | 58155Q103 | 423,892 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 485,957 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| MICROSOFT CORP | COM | 594918104 | 914,269 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
| PEPSICO INC | COM | 713448108 | 321,575 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
| PHILLIPS 66 | COM | 718546104 | 686,174 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 264,780 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
| PPL CORP | COM | 69351T106 | 334,566 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 606,473 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 299,493 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,060,091 | 252,223 | SH | SOLE | 0 | 0 | 252,223 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,236,053 | 242,827 | SH | SOLE | 0 | 0 | 242,827 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 23,220,806 | 343,706 | SH | SOLE | 0 | 0 | 343,706 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,477,541 | 153,363 | SH | SOLE | 0 | 0 | 153,363 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,237,916 | 56,146 | SH | SOLE | 0 | 0 | 56,146 | ||
| STRYKER CORPORATION | COM | 863667101 | 363,326 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312,378 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 255,044 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 689,814 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,630,524 | 89,500 | SH | SOLE | 0 | 0 | 89,500 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,491,732 | 68,161 | SH | SOLE | 0 | 0 | 68,161 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 942,122 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 916,635 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,092,738 | 135,847 | SH | SOLE | 0 | 0 | 135,847 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,270,854 | 88,304 | SH | SOLE | 0 | 0 | 88,304 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,305,717 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,023,846 | 98,580 | SH | SOLE | 0 | 0 | 98,580 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,724,198 | 66,967 | SH | SOLE | 0 | 0 | 66,967 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,236,452 | 34,561 | SH | SOLE | 0 | 0 | 34,561 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,127,037 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 881,147 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||