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 | 412,674 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
| AMAZON COM INC | COM | 023135106 | 1,686,232 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
| AMGEN INC | COM | 031162100 | 640,813 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
| APPLE INC | COM | 037833100 | 9,157,638 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | |||
| APPLIED MATLS INC | COM | 038222105 | 625,662 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 723,281 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
| BANK AMERICA CORP | COM | 060505104 | 447,411 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
| BARINGS CORPORATE INVS | COM | 06759X107 | 7,210,612 | 353,808 | SH | SOLE | 0 | 0 | 353,808 | |||
| BLACKROCK INC | COM | 09247X101 | 811,047 | 791 | SH | SOLE | 0 | 0 | 791 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 613,900 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
| CARLISLE COS INC | COM | 142339100 | 740,530 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
| EOG RES INC | COM | 26875P101 | 585,543 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
| FEDEX CORP | COM | 31428X106 | 802,544 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 500,795 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | |||
| GRACO INC | COM | 384109104 | 541,413 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
| HOME DEPOT INC | COM | 437076102 | 270,348 | 695 | SH | SOLE | 0 | 0 | 695 | |||
| HUBBELL INC | COM | 443510607 | 565,749 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 606,515 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 499,441 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 278,423 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,637,577 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,210,997 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,262,222 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,549,439 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,969,772 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 294,784 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,235,019 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 304,260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 444,850 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
| ELI LILLY & CO | COM | 532457108 | 1,187,555 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
| LOWES COS INC | COM | 548661107 | 457,573 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
| MICROSOFT CORP | COM | 594918104 | 1,229,617 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 298,124 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 393,028 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,311,588 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,557,136 | 55,383 | SH | SOLE | 0 | 0 | 55,383 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 568,802 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 836,062 | 35,547 | SH | SOLE | 0 | 0 | 35,547 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,894,571 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 294,840 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,273,943 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 30,428,681 | 88,607 | SH | SOLE | 0 | 0 | 88,607 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 28,514,001 | 228,276 | SH | SOLE | 0 | 0 | 228,276 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 461,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 298,649 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 420,447 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,475,392 | 57,919 | SH | SOLE | 0 | 0 | 57,919 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,080,835 | 362,687 | SH | SOLE | 0 | 0 | 362,687 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,637,843 | 105,310 | SH | SOLE | 0 | 0 | 105,310 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,407,143 | 62,038 | SH | SOLE | 0 | 0 | 62,038 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,179,591 | 65,851 | SH | SOLE | 0 | 0 | 65,851 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,528,528 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,410,066 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,981,979 | 154,429 | SH | SOLE | 0 | 0 | 154,429 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25,618,652 | 100,960 | SH | SOLE | 0 | 0 | 100,960 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,692,309 | 91,739 | SH | SOLE | 0 | 0 | 91,739 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,437,103 | 128,354 | SH | SOLE | 0 | 0 | 128,354 | |||
| VISA INC | COM CL A | 92826C839 | 207,032 | 655 | SH | SOLE | 0 | 0 | 655 | |||
| WATSCO INC | COM | 942622200 | 692,160 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||