ALPHABET INC CAP STK CL A 02079K305 506672 3055 SH SOLE 0 0 3055 AMAZON COM INC COM 023135106 1500888 8055 SH SOLE 0 0 8055 AMGEN INC COM 031162100 724384 2248 SH SOLE 0 0 2248 ELEVANCE HEALTH INC COM 036752103 448924 863 SH SOLE 0 0 863 APPLE INC COM 037833100 9088181 39005 SH SOLE 0 0 39005 APPLIED MATLS INC COM 038222105 599482 2967 SH SOLE 0 0 2967 AUTOMATIC DATA PROCESSING IN COM 053015103 676752 2446 SH SOLE 0 0 2446 BANK AMERICA CORP COM 060505104 301171 7590 SH SOLE 0 0 7590 BARINGS CORPORATE INVS COM 06759X107 6951985 348820 SH SOLE 0 0 348820 BLACKROCK INC COM 09247X101 708505 746 SH SOLE 0 0 746 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 588752 2738 SH SOLE 0 0 2738 CARLISLE COS INC COM 142339100 927214 2062 SH SOLE 0 0 2062 CELANESE CORP DEL COM 150870103 511067 3759 SH SOLE 0 0 3759 EOG RES INC COM 26875P101 592011 4816 SH SOLE 0 0 4816 FEDEX CORP COM 31428X106 760103 2777 SH SOLE 0 0 2777 FRANKLIN ELEC INC COM 353514102 525529 5014 SH SOLE 0 0 5014 GRACO INC COM 384109104 586122 6698 SH SOLE 0 0 6698 HOME DEPOT INC COM 437076102 301469 744 SH SOLE 0 0 744 HUBBELL INC COM 443510607 565637 1321 SH SOLE 0 0 1321 ILLINOIS TOOL WKS INC COM 452308109 611057 2332 SH SOLE 0 0 2332 INFOSYS LTD SPONSORED ADR 456788108 496136 22278 SH SOLE 0 0 22278 ISHARES TR IBOXX INV CP ETF 464287242 290231 2569 SH SOLE 0 0 2569 ISHARES TR RUS MDCP VAL ETF 464287473 1723700 13034 SH SOLE 0 0 13034 ISHARES TR RUS MD CP GR ETF 464287481 1138159 9704 SH SOLE 0 0 9704 ISHARES TR RUS 1000 VAL ETF 464287598 1295761 6827 SH SOLE 0 0 6827 ISHARES TR RUS 1000 GRW ETF 464287614 1430271 3810 SH SOLE 0 0 3810 ISHARES TR RUS 2000 VAL ETF 464287630 2034382 12195 SH SOLE 0 0 12195 ISHARES TR RUS 2000 GRW ETF 464287648 304907 1074 SH SOLE 0 0 1074 JPMORGAN CHASE & CO. COM 46625H100 2156609 10228 SH SOLE 0 0 10228 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 305640 6000 SH SOLE 0 0 6000 KAYNE ANDERSON ENERGY INFRST COM 486606106 445500 40500 SH SOLE 0 0 40500 ELI LILLY & CO COM 532457108 1404797 1586 SH SOLE 0 0 1586 LOWES COS INC COM 548661107 477721 1764 SH SOLE 0 0 1764 MICROSOFT CORP COM 594918104 1296056 3012 SH SOLE 0 0 3012 NVIDIA CORPORATION COM 67066G104 278705 2295 SH SOLE 0 0 2295 PNC FINL SVCS GROUP INC COM 693475105 315169 1705 SH SOLE 0 0 1705 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3309075 34650 SH SOLE 0 0 34650 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4920786 48871 SH SOLE 0 0 48871 PRICE T ROWE GROUP INC COM 74144T108 547753 5028 SH SOLE 0 0 5028 REGIONS FINANCIAL CORP NEW COM 7591EP100 1067472 45755 SH SOLE 0 0 45755 SPDR S&P 500 ETF TR TR UNIT 78462F103 2833724 4939 SH SOLE 0 0 4939 SPDR SER TR PORTFOLIO INTRMD 78464A375 303390 9000 SH SOLE 0 0 9000 TRUIST FINL CORP COM 89832Q109 1237844 28942 SH SOLE 0 0 28942 UNITEDHEALTH GROUP INC COM 91324P102 636387 1088 SH SOLE 0 0 1088 VANGUARD STAR FDS VG TL INTL STK F 921909768 216879 3350 SH SOLE 0 0 3350 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29395673 91305 SH SOLE 0 0 91305 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29175462 227436 SH SOLE 0 0 227436 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 476800 2500 SH SOLE 0 0 2500 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 295872 3200 SH SOLE 0 0 3200 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 421212 4400 SH SOLE 0 0 4400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4423852 56219 SH SOLE 0 0 56219 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25883201 344604 SH SOLE 0 0 344604 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5277856 110300 SH SOLE 0 0 110300 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4697828 59929 SH SOLE 0 0 59929 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4860084 68356 SH SOLE 0 0 68356 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1281362 16134 SH SOLE 0 0 16134 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1380912 2617 SH SOLE 0 0 2617 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25855456 154204 SH SOLE 0 0 154204 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24825624 101966 SH SOLE 0 0 101966 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24933315 93254 SH SOLE 0 0 93254 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25890471 128949 SH SOLE 0 0 128949 VISA INC COM CL A 92826C839 246821 898 SH SOLE 0 0 898 WATSCO INC COM 942622200 717873 1459 SH SOLE 0 0 1459