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 | 384,181 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
| AMAZON COM INC | COM | 023135106 | 1,507,867 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
| AMGEN INC | COM | 031162100 | 763,489 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
| APPLE INC | COM | 037833100 | 4,825,961 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | |||
| APPLIED MATLS INC | COM | 038222105 | 807,782 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 851,612 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
| BANK AMERICA CORP | COM | 060505104 | 227,183 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
| BARINGS CORPORATE INVS | COM | 06759X107 | 7,845,010 | 362,189 | SH | SOLE | 0 | 0 | 362,189 | |||
| BLACKROCK INC | COM | 09247X101 | 809,333 | 771 | SH | SOLE | 0 | 0 | 771 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 652,735 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
| CARLISLE COS INC | COM | 142339100 | 958,899 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
| EOG RES INC | COM | 26875P101 | 625,437 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
| FEDEX CORP | COM | 31428X106 | 689,520 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 511,056 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
| GRACO INC | COM | 384109104 | 569,055 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
| HOME DEPOT INC | COM | 437076102 | 287,812 | 785 | SH | SOLE | 0 | 0 | 785 | |||
| HUBBELL INC | COM | 443510607 | 614,611 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 670,726 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 413,862 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 278,970 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,784,672 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,283,485 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,233,242 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,564,862 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,898,988 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 331,200 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,312,625 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 305,520 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 426,120 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | |||
| ELI LILLY & CO | COM | 532457108 | 434,198 | 557 | SH | SOLE | 0 | 0 | 557 | |||
| LOWES COS INC | COM | 548661107 | 421,453 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
| MICROSOFT CORP | COM | 594918104 | 1,437,079 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 524,211 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 317,846 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 337,392 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,976,168 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,002,266 | 59,703 | SH | SOLE | 0 | 0 | 59,703 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 479,372 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 584,466 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,759,834 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 302,220 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 937,903 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 231,452 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28,651,817 | 78,247 | SH | SOLE | 0 | 0 | 78,247 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 26,670,518 | 203,281 | SH | SOLE | 0 | 0 | 203,281 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 471,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 273,824 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 420,068 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,981,032 | 50,585 | SH | SOLE | 0 | 0 | 50,585 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,978,677 | 339,246 | SH | SOLE | 0 | 0 | 339,246 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,629,559 | 93,602 | SH | SOLE | 0 | 0 | 93,602 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,852,786 | 59,051 | SH | SOLE | 0 | 0 | 59,051 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,734,788 | 61,094 | SH | SOLE | 0 | 0 | 61,094 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,502,073 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,486,535 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,170,328 | 140,887 | SH | SOLE | 0 | 0 | 140,887 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25,157,046 | 88,460 | SH | SOLE | 0 | 0 | 88,460 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,600,347 | 85,218 | SH | SOLE | 0 | 0 | 85,218 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,902,813 | 117,444 | SH | SOLE | 0 | 0 | 117,444 | |||
| VISA INC | COM CL A | 92826C839 | 244,898 | 690 | SH | SOLE | 0 | 0 | 690 | |||
| WATSCO INC | COM | 942622200 | 649,582 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 211,998 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
| ZOETIS INC | CL A | 98978V103 | 654,557 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||