ALPHABET INC CAP STK CL A 02079K305 374306 2480 SH SOLE 0 0 2480 AMAZON COM INC COM 023135106 1467391 8135 SH SOLE 0 0 8135 AMGEN INC COM 031162100 721440 2537 SH SOLE 0 0 2537 ELEVANCE HEALTH INC COM 036752103 465716 898 SH SOLE 0 0 898 APPLE INC COM 037833100 7339193 42799 SH SOLE 0 0 42799 AUTOMATIC DATA PROCESSING IN COM 053015103 629321 2520 SH SOLE 0 0 2520 BANK AMERICA CORP COM 060505104 421784 11123 SH SOLE 0 0 11123 BARINGS CORPORATE INVS COM 06759X107 6302351 366629 SH SOLE 0 0 366629 BLACKROCK INC COM 09247X101 642783 771 SH SOLE 0 0 771 CARLISLE COS INC COM 142339100 1041219 2657 SH SOLE 0 0 2657 CELANESE CORP DEL COM 150870103 662082 3852 SH SOLE 0 0 3852 EOG RES INC COM 26875P101 649306 5079 SH SOLE 0 0 5079 FEDEX CORP COM 31428X106 903625 3119 SH SOLE 0 0 3119 FRANKLIN ELEC INC COM 353514102 577040 5402 SH SOLE 0 0 5402 GRACO INC COM 384109104 553452 5922 SH SOLE 0 0 5922 HOME DEPOT INC COM 437076102 218652 570 SH SOLE 0 0 570 HUBBELL INC COM 443510607 587425 1415 SH SOLE 0 0 1415 ILLINOIS TOOL WKS INC COM 452308109 587911 2191 SH SOLE 0 0 2191 INFOSYS LTD SPONSORED ADR 456788108 476329 26566 SH SOLE 0 0 26566 ISHARES TR IBOXX INV CP ETF 464287242 254164 2361 SH SOLE 0 0 2361 ISHARES TR RUS MDCP VAL ETF 464287473 1639270 13080 SH SOLE 0 0 13080 ISHARES TR RUS MD CP GR ETF 464287481 1136008 9953 SH SOLE 0 0 9953 ISHARES TR RUS 1000 VAL ETF 464287598 1238077 6912 SH SOLE 0 0 6912 ISHARES TR RUS 1000 GRW ETF 464287614 1333975 3958 SH SOLE 0 0 3958 ISHARES TR RUS 2000 VAL ETF 464287630 1943690 12239 SH SOLE 0 0 12239 ISHARES TR RUS 2000 GRW ETF 464287648 290592 1073 SH SOLE 0 0 1073 JPMORGAN CHASE & CO COM 46625H100 2198362 10975 SH SOLE 0 0 10975 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 304440 6000 SH SOLE 0 0 6000 KAYNE ANDERSON ENERGY INFRST COM 486606106 405405 40500 SH SOLE 0 0 40500 ELI LILLY & CO COM 532457108 1211818 1558 SH SOLE 0 0 1558 LOWES COS INC COM 548661107 542134 2128 SH SOLE 0 0 2128 MICROSOFT CORP COM 594918104 1275340 3031 SH SOLE 0 0 3031 PNC FINL SVCS GROUP INC COM 693475105 329341 2038 SH SOLE 0 0 2038 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3365280 36000 SH SOLE 0 0 36000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4408355 43847 SH SOLE 0 0 43847 PRICE T ROWE GROUP INC COM 74144T108 689596 5656 SH SOLE 0 0 5656 REGIONS FINANCIAL CORP NEW COM 7591EP100 1322500 62856 SH SOLE 0 0 62856 SPDR S&P 500 ETF TR TR UNIT 78462F103 2578142 4929 SH SOLE 0 0 4929 SPDR SER TR PORTFOLIO INTRMD 78464A375 294210 9000 SH SOLE 0 0 9000 TRUIST FINL CORP COM 89832Q109 1670249 42849 SH SOLE 0 0 42849 UNITEDHEALTH GROUP INC COM 91324P102 511632 1034 SH SOLE 0 0 1034 VANGUARD STAR FDS VG TL INTL STK F 921909768 202005 3350 SH SOLE 0 0 3350 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28675780 100052 SH SOLE 0 0 100052 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28498493 238461 SH SOLE 0 0 238461 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 451175 2500 SH SOLE 0 0 2500 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 282944 3200 SH SOLE 0 0 3200 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 399520 4400 SH SOLE 0 0 4400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4294821 56017 SH SOLE 0 0 56017 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24982692 343972 SH SOLE 0 0 343972 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4712800 112827 SH SOLE 0 0 112827 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4661777 61315 SH SOLE 0 0 61315 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4729283 70230 SH SOLE 0 0 70230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1601631 20717 SH SOLE 0 0 20717 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1257992 2617 SH SOLE 0 0 2617 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25112135 161068 SH SOLE 0 0 161068 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25082840 106378 SH SOLE 0 0 106378 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25400154 97423 SH SOLE 0 0 97423 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25717969 134032 SH SOLE 0 0 134032 WATSCO INC COM 942622200 585386 1355 SH SOLE 0 0 1355