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 |
| Vanguard Global ex-US Real Estate ETF | ETF | 922042676 | 10,422,065 | 247,320 | SH | SOLE | 247,320 | 0 | 0 | ||
| Ishares MSCI EAFE Small Cap | ETF | 464288273 | 10,526,649 | 166,219 | SH | SOLE | 166,219 | 0 | 0 | ||
| Ishares MSCI Emerging Mkt Small Cap | ETF | 464286475 | 11,597,864 | 197,075 | SH | SOLE | 197,075 | 0 | 0 | ||
| Vanguard Mid Cap Value | ETF | 922908512 | 12,712,122 | 81,535 | SH | SOLE | 81,535 | 0 | 0 | ||
| Vanguard Extended Market | ETF | 922908652 | 12,743,882 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
| Vanguard Small Cap Value | ETF | 922908611 | 13,232,045 | 68,960 | SH | SOLE | 68,960 | 0 | 0 | ||
| VanEck Preferred Ex-Financials | ETF | 92189F429 | 26,981,142 | 1,525,220 | SH | SOLE | 1,525,220 | 0 | 0 | ||
| Global X US Preferred | ETF | 37954Y657 | 27,040,709 | 1,341,305 | SH | SOLE | 1,341,305 | 0 | 0 | ||
| JPM Income Fund | Mutual Fund | 46637K224 | 27,505,221 | 3,282,246 | SH | SOLE | 3,282,246 | 0 | 0 | ||
| iShares Broad USD HY Corp Bond ETF | ETF | 46435U853 | 28,637,749 | 782,666 | SH | SOLE | 782,666 | 0 | 0 | ||
| SPDR ICE Preferred Stock ETF | ETF | 78464A292 | 29,294,043 | 840,093 | SH | SOLE | 840,093 | 0 | 0 | ||
| Vanguard FTSE All World ex-US ETF | ETF | 922042775 | 32,547,114 | 554,938 | SH | SOLE | 554,938 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | ETF | 922908769 | 37,839,621 | 145,593 | SH | SOLE | 145,593 | 0 | 0 | ||
| Vanguard International High Dividend ETF | ETF | 921946794 | 44,586,390 | 648,058 | SH | SOLE | 648,058 | 0 | 0 | ||
| PGIM High Yield R6 | Mutual Fund | 74440Y884 | 46,382,202 | 9,805,962 | SH | SOLE | 9,805,962 | 0 | 0 | ||
| Vanguard High Dividend Yield ETF | ETF | 921946406 | 48,202,053 | 398,397 | SH | SOLE | 398,397 | 0 | 0 | ||