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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 374,306 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
AMAZON COM INC | COM | 023135106 | 1,467,391 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | |||
AMGEN INC | COM | 031162100 | 721,440 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 465,716 | 898 | SH | SOLE | 0 | 0 | 898 | |||
APPLE INC | COM | 037833100 | 7,339,193 | 42,799 | SH | SOLE | 0 | 0 | 42,799 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 629,321 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
BANK AMERICA CORP | COM | 060505104 | 421,784 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | |||
BARINGS CORPORATE INVS | COM | 06759X107 | 6,302,351 | 366,629 | SH | SOLE | 0 | 0 | 366,629 | |||
BLACKROCK INC | COM | 09247X101 | 642,783 | 771 | SH | SOLE | 0 | 0 | 771 | |||
CARLISLE COS INC | COM | 142339100 | 1,041,219 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
CELANESE CORP DEL | COM | 150870103 | 662,082 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
EOG RES INC | COM | 26875P101 | 649,306 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | |||
FEDEX CORP | COM | 31428X106 | 903,625 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
FRANKLIN ELEC INC | COM | 353514102 | 577,040 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
GRACO INC | COM | 384109104 | 553,452 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
HOME DEPOT INC | COM | 437076102 | 218,652 | 570 | SH | SOLE | 0 | 0 | 570 | |||
HUBBELL INC | COM | 443510607 | 587,425 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 587,911 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 476,329 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 254,164 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,639,270 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,136,008 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,238,077 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,333,975 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,943,690 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 290,592 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,198,362 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 304,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 405,405 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | |||
ELI LILLY & CO | COM | 532457108 | 1,211,818 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
LOWES COS INC | COM | 548661107 | 542,134 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
MICROSOFT CORP | COM | 594918104 | 1,275,340 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 329,341 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,365,280 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,408,355 | 43,847 | SH | SOLE | 0 | 0 | 43,847 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 689,596 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,322,500 | 62,856 | SH | SOLE | 0 | 0 | 62,856 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,578,142 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 294,210 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,670,249 | 42,849 | SH | SOLE | 0 | 0 | 42,849 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 511,632 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 202,005 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28,675,780 | 100,052 | SH | SOLE | 0 | 0 | 100,052 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 28,498,493 | 238,461 | SH | SOLE | 0 | 0 | 238,461 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 451,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 282,944 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 399,520 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,294,821 | 56,017 | SH | SOLE | 0 | 0 | 56,017 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,982,692 | 343,972 | SH | SOLE | 0 | 0 | 343,972 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,712,800 | 112,827 | SH | SOLE | 0 | 0 | 112,827 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,661,777 | 61,315 | SH | SOLE | 0 | 0 | 61,315 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,729,283 | 70,230 | SH | SOLE | 0 | 0 | 70,230 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,601,631 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,257,992 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25,112,135 | 161,068 | SH | SOLE | 0 | 0 | 161,068 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25,082,840 | 106,378 | SH | SOLE | 0 | 0 | 106,378 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,400,154 | 97,423 | SH | SOLE | 0 | 0 | 97,423 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,717,969 | 134,032 | SH | SOLE | 0 | 0 | 134,032 | |||
WATSCO INC | COM | 942622200 | 585,386 | 1,355 | SH | SOLE | 0 | 0 | 1,355 |