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 | 337,115 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
| AMAZON COM INC | COM | 023135106 | 1,305,945 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | |||
| AMGEN INC | COM | 031162100 | 828,416 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
| APPLE INC | COM | 037833100 | 5,209,079 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | |||
| APPLIED MATLS INC | COM | 038222105 | 593,128 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 817,630 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
| BANK AMERICA CORP | COM | 060505104 | 201,556 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
| BARINGS CORPORATE INVS | COM | 06759X107 | 7,776,227 | 331,750 | SH | SOLE | 0 | 0 | 331,750 | |||
| BLACKROCK INC | COM | 09247X101 | 729,984 | 771 | SH | SOLE | 0 | 0 | 771 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 647,505 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
| CARLISLE COS INC | COM | 142339100 | 857,333 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
| EOG RES INC | COM | 26875P101 | 641,561 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
| FEDEX CORP | COM | 31428X106 | 690,632 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 529,894 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
| GRACO INC | COM | 384109104 | 544,378 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
| HOME DEPOT INC | COM | 437076102 | 255,810 | 698 | SH | SOLE | 0 | 0 | 698 | |||
| HUBBELL INC | COM | 443510607 | 504,886 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 657,811 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 407,608 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 285,357 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,560,505 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,063,822 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,194,380 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,294,696 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,781,625 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 261,772 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,146,331 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 305,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 397,730 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
| ELI LILLY & CO | COM | 532457108 | 451,773 | 547 | SH | SOLE | 0 | 0 | 547 | |||
| LOWES COS INC | COM | 548661107 | 423,142 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
| MICROSOFT CORP | COM | 594918104 | 1,112,063 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 295,661 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 299,688 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,670 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,844,743 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,994,188 | 59,573 | SH | SOLE | 0 | 0 | 59,573 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 453,022 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 543,126 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,762,753 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 299,160 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 908,866 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 208,035 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 24,185,736 | 78,301 | SH | SOLE | 0 | 0 | 78,301 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 26,273,030 | 203,920 | SH | SOLE | 0 | 0 | 203,920 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 460,475 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 268,527 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 404,989 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,096,655 | 52,333 | SH | SOLE | 0 | 0 | 52,333 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,412,836 | 345,988 | SH | SOLE | 0 | 0 | 345,988 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,242,513 | 93,736 | SH | SOLE | 0 | 0 | 93,736 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,250,320 | 58,657 | SH | SOLE | 0 | 0 | 58,657 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,276,270 | 60,907 | SH | SOLE | 0 | 0 | 60,907 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,491,492 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,344,902 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,573,900 | 140,612 | SH | SOLE | 0 | 0 | 140,612 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,826,785 | 89,220 | SH | SOLE | 0 | 0 | 89,220 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,839,390 | 82,772 | SH | SOLE | 0 | 0 | 82,772 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,505,469 | 115,441 | SH | SOLE | 0 | 0 | 115,441 | |||
| VISA INC | COM CL A | 92826C839 | 237,408 | 677 | SH | SOLE | 0 | 0 | 677 | |||
| WATSCO INC | COM | 942622200 | 658,623 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
| ZOETIS INC | CL A | 98978V103 | 568,372 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||