ALPHABET INC CAP STK CL A 02079K305 337115 2180 SH SOLE 0 0 2180 AMAZON COM INC COM 023135106 1305945 6864 SH SOLE 0 0 6864 AMGEN INC COM 031162100 828416 2659 SH SOLE 0 0 2659 APPLE INC COM 037833100 5209079 23451 SH SOLE 0 0 23451 APPLIED MATLS INC COM 038222105 593128 4087 SH SOLE 0 0 4087 AUTOMATIC DATA PROCESSING IN COM 053015103 817630 2676 SH SOLE 0 0 2676 BANK AMERICA CORP COM 060505104 201556 4830 SH SOLE 0 0 4830 BARINGS CORPORATE INVS COM 06759X107 7776227 331750 SH SOLE 0 0 331750 BLACKROCK INC COM 09247X101 729984 771 SH SOLE 0 0 771 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 647505 2671 SH SOLE 0 0 2671 CARLISLE COS INC COM 142339100 857333 2518 SH SOLE 0 0 2518 EOG RES INC COM 26875P101 641561 5003 SH SOLE 0 0 5003 FEDEX CORP COM 31428X106 690632 2833 SH SOLE 0 0 2833 FRANKLIN ELEC INC COM 353514102 529894 5644 SH SOLE 0 0 5644 GRACO INC COM 384109104 544378 6519 SH SOLE 0 0 6519 HOME DEPOT INC COM 437076102 255810 698 SH SOLE 0 0 698 HUBBELL INC COM 443510607 504886 1526 SH SOLE 0 0 1526 ILLINOIS TOOL WKS INC COM 452308109 657811 2652 SH SOLE 0 0 2652 INFOSYS LTD SPONSORED ADR 456788108 407608 22335 SH SOLE 0 0 22335 ISHARES TR IBOXX INV CP ETF 464287242 285357 2625 SH SOLE 0 0 2625 ISHARES TR RUS MDCP VAL ETF 464287473 1560505 12388 SH SOLE 0 0 12388 ISHARES TR RUS MD CP GR ETF 464287481 1063822 9055 SH SOLE 0 0 9055 ISHARES TR RUS 1000 VAL ETF 464287598 1194380 6348 SH SOLE 0 0 6348 ISHARES TR RUS 1000 GRW ETF 464287614 1294696 3586 SH SOLE 0 0 3586 ISHARES TR RUS 2000 VAL ETF 464287630 1781625 11800 SH SOLE 0 0 11800 ISHARES TR RUS 2000 GRW ETF 464287648 261772 1024 SH SOLE 0 0 1024 JPMORGAN CHASE & CO. COM 46625H100 2146331 8750 SH SOLE 0 0 8750 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 305100 6000 SH SOLE 0 0 6000 KAYNE ANDERSON ENERGY INFRST COM 486606106 397730 31000 SH SOLE 0 0 31000 ELI LILLY & CO COM 532457108 451773 547 SH SOLE 0 0 547 LOWES COS INC COM 548661107 423142 1814 SH SOLE 0 0 1814 MICROSOFT CORP COM 594918104 1112063 2962 SH SOLE 0 0 2962 NVIDIA CORPORATION COM 67066G104 295661 2728 SH SOLE 0 0 2728 PNC FINL SVCS GROUP INC COM 693475105 299688 1705 SH SOLE 0 0 1705 PALANTIR TECHNOLOGIES INC CL A 69608A108 204670 2425 SH SOLE 0 0 2425 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3844743 41050 SH SOLE 0 0 41050 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5994188 59573 SH SOLE 0 0 59573 PRICE T ROWE GROUP INC COM 74144T108 453022 4931 SH SOLE 0 0 4931 REGIONS FINANCIAL CORP NEW COM 7591EP100 543126 24994 SH SOLE 0 0 24994 SPDR S&P 500 ETF TR TR UNIT 78462F103 2762753 4939 SH SOLE 0 0 4939 SPDR SER TR PORTFOLIO INTRMD 78464A375 299160 9000 SH SOLE 0 0 9000 TRUIST FINL CORP COM 89832Q109 908866 22087 SH SOLE 0 0 22087 VANGUARD STAR FDS VG TL INTL STK F 921909768 208035 3350 SH SOLE 0 0 3350 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24185736 78301 SH SOLE 0 0 78301 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26273030 203920 SH SOLE 0 0 203920 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 460475 2500 SH SOLE 0 0 2500 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 268527 3200 SH SOLE 0 0 3200 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 404989 4400 SH SOLE 0 0 4400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4096655 52333 SH SOLE 0 0 52333 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25412836 345988 SH SOLE 0 0 345988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4242513 93736 SH SOLE 0 0 93736 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4250320 58657 SH SOLE 0 0 58657 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4276270 60907 SH SOLE 0 0 60907 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1491492 18894 SH SOLE 0 0 18894 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1344902 2617 SH SOLE 0 0 2617 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22573900 140612 SH SOLE 0 0 140612 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21826785 89220 SH SOLE 0 0 89220 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20839390 82772 SH SOLE 0 0 82772 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21505469 115441 SH SOLE 0 0 115441 VISA INC COM CL A 92826C839 237408 677 SH SOLE 0 0 677 WATSCO INC COM 942622200 658623 1296 SH SOLE 0 0 1296 ZOETIS INC CL A 98978V103 568372 3452 SH SOLE 0 0 3452