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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 506,672 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
| AMAZON COM INC | COM | 023135106 | 1,500,888 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
| AMGEN INC | COM | 031162100 | 724,384 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 448,924 | 863 | SH | SOLE | 0 | 0 | 863 | |||
| APPLE INC | COM | 037833100 | 9,088,181 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | |||
| APPLIED MATLS INC | COM | 038222105 | 599,482 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 676,752 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
| BANK AMERICA CORP | COM | 060505104 | 301,171 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
| BARINGS CORPORATE INVS | COM | 06759X107 | 6,951,985 | 348,820 | SH | SOLE | 0 | 0 | 348,820 | |||
| BLACKROCK INC | COM | 09247X101 | 708,505 | 746 | SH | SOLE | 0 | 0 | 746 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 588,752 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
| CARLISLE COS INC | COM | 142339100 | 927,214 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| CELANESE CORP DEL | COM | 150870103 | 511,067 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
| EOG RES INC | COM | 26875P101 | 592,011 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
| FEDEX CORP | COM | 31428X106 | 760,103 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 525,529 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
| GRACO INC | COM | 384109104 | 586,122 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
| HOME DEPOT INC | COM | 437076102 | 301,469 | 744 | SH | SOLE | 0 | 0 | 744 | |||
| HUBBELL INC | COM | 443510607 | 565,637 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 611,057 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 496,136 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 290,231 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,723,700 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,138,159 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,295,761 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,430,271 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,034,382 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 304,907 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,156,609 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 305,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 445,500 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | |||
| ELI LILLY & CO | COM | 532457108 | 1,404,797 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
| LOWES COS INC | COM | 548661107 | 477,721 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
| MICROSOFT CORP | COM | 594918104 | 1,296,056 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 278,705 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 315,169 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,309,075 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,920,786 | 48,871 | SH | SOLE | 0 | 0 | 48,871 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 547,753 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,067,472 | 45,755 | SH | SOLE | 0 | 0 | 45,755 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,833,724 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 303,390 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,237,844 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 636,387 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 216,879 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 29,395,673 | 91,305 | SH | SOLE | 0 | 0 | 91,305 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 29,175,462 | 227,436 | SH | SOLE | 0 | 0 | 227,436 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 476,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 295,872 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 421,212 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,423,852 | 56,219 | SH | SOLE | 0 | 0 | 56,219 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,883,201 | 344,604 | SH | SOLE | 0 | 0 | 344,604 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,277,856 | 110,300 | SH | SOLE | 0 | 0 | 110,300 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,697,828 | 59,929 | SH | SOLE | 0 | 0 | 59,929 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,860,084 | 68,356 | SH | SOLE | 0 | 0 | 68,356 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,281,362 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,380,912 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25,855,456 | 154,204 | SH | SOLE | 0 | 0 | 154,204 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 24,825,624 | 101,966 | SH | SOLE | 0 | 0 | 101,966 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,933,315 | 93,254 | SH | SOLE | 0 | 0 | 93,254 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,890,471 | 128,949 | SH | SOLE | 0 | 0 | 128,949 | |||
| VISA INC | COM CL A | 92826C839 | 246,821 | 898 | SH | SOLE | 0 | 0 | 898 | |||
| WATSCO INC | COM | 942622200 | 717,873 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||