ALPHABET INC CAP STK CL A 02079K305 412674 2180 SH SOLE 0 0 2180 AMAZON COM INC COM 023135106 1686232 7686 SH SOLE 0 0 7686 AMGEN INC COM 031162100 640813 2459 SH SOLE 0 0 2459 APPLE INC COM 037833100 9157638 36569 SH SOLE 0 0 36569 APPLIED MATLS INC COM 038222105 625662 3847 SH SOLE 0 0 3847 AUTOMATIC DATA PROCESSING IN COM 053015103 723281 2471 SH SOLE 0 0 2471 BANK AMERICA CORP COM 060505104 447411 10180 SH SOLE 0 0 10180 BARINGS CORPORATE INVS COM 06759X107 7210612 353808 SH SOLE 0 0 353808 BLACKROCK INC COM 09247X101 811047 791 SH SOLE 0 0 791 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 613900 2715 SH SOLE 0 0 2715 CARLISLE COS INC COM 142339100 740530 2008 SH SOLE 0 0 2008 EOG RES INC COM 26875P101 585543 4777 SH SOLE 0 0 4777 FEDEX CORP COM 31428X106 802544 2853 SH SOLE 0 0 2853 FRANKLIN ELEC INC COM 353514102 500795 5139 SH SOLE 0 0 5139 GRACO INC COM 384109104 541413 6423 SH SOLE 0 0 6423 HOME DEPOT INC COM 437076102 270348 695 SH SOLE 0 0 695 HUBBELL INC COM 443510607 565749 1351 SH SOLE 0 0 1351 ILLINOIS TOOL WKS INC COM 452308109 606515 2392 SH SOLE 0 0 2392 INFOSYS LTD SPONSORED ADR 456788108 499441 22785 SH SOLE 0 0 22785 ISHARES TR IBOXX INV CP ETF 464287242 278423 2606 SH SOLE 0 0 2606 ISHARES TR RUS MDCP VAL ETF 464287473 1637577 12661 SH SOLE 0 0 12661 ISHARES TR RUS MD CP GR ETF 464287481 1210997 9554 SH SOLE 0 0 9554 ISHARES TR RUS 1000 VAL ETF 464287598 1262222 6818 SH SOLE 0 0 6818 ISHARES TR RUS 1000 GRW ETF 464287614 1549439 3858 SH SOLE 0 0 3858 ISHARES TR RUS 2000 VAL ETF 464287630 1969772 11998 SH SOLE 0 0 11998 ISHARES TR RUS 2000 GRW ETF 464287648 294784 1024 SH SOLE 0 0 1024 JPMORGAN CHASE & CO. COM 46625H100 2235019 9324 SH SOLE 0 0 9324 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 304260 6000 SH SOLE 0 0 6000 KAYNE ANDERSON ENERGY INFRST COM 486606106 444850 35000 SH SOLE 0 0 35000 ELI LILLY & CO COM 532457108 1187555 1538 SH SOLE 0 0 1538 LOWES COS INC COM 548661107 457573 1854 SH SOLE 0 0 1854 MICROSOFT CORP COM 594918104 1229617 2917 SH SOLE 0 0 2917 NVIDIA CORPORATION COM 67066G104 298124 2220 SH SOLE 0 0 2220 PNC FINL SVCS GROUP INC COM 693475105 393028 2038 SH SOLE 0 0 2038 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3311588 35350 SH SOLE 0 0 35350 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5557136 55383 SH SOLE 0 0 55383 PRICE T ROWE GROUP INC COM 74144T108 568802 5030 SH SOLE 0 0 5030 REGIONS FINANCIAL CORP NEW COM 7591EP100 836062 35547 SH SOLE 0 0 35547 SPDR S&P 500 ETF TR TR UNIT 78462F103 2894571 4939 SH SOLE 0 0 4939 SPDR SER TR PORTFOLIO INTRMD 78464A375 294840 9000 SH SOLE 0 0 9000 TRUIST FINL CORP COM 89832Q109 1273943 29367 SH SOLE 0 0 29367 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30428681 88607 SH SOLE 0 0 88607 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28514001 228276 SH SOLE 0 0 228276 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 461275 2500 SH SOLE 0 0 2500 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 298649 3200 SH SOLE 0 0 3200 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 420447 4400 SH SOLE 0 0 4400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4475392 57919 SH SOLE 0 0 57919 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26080835 362687 SH SOLE 0 0 362687 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4637843 105310 SH SOLE 0 0 105310 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4407143 62038 SH SOLE 0 0 62038 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4179591 65851 SH SOLE 0 0 65851 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1528528 19594 SH SOLE 0 0 19594 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1410066 2617 SH SOLE 0 0 2617 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24981979 154429 SH SOLE 0 0 154429 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25618652 100960 SH SOLE 0 0 100960 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25692309 91739 SH SOLE 0 0 91739 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25437103 128354 SH SOLE 0 0 128354 VISA INC COM CL A 92826C839 207032 655 SH SOLE 0 0 655 WATSCO INC COM 942622200 692160 1461 SH SOLE 0 0 1461