ALPHABET INC CAP STK CL A 02079K305 469183 1930 SH SOLE 0 0 1930 AMAZON COM INC COM 023135106 1505592 6857 SH SOLE 0 0 6857 AMGEN INC COM 031162100 750631 2660 SH SOLE 0 0 2660 APPLE INC COM 037833100 5963926 23422 SH SOLE 0 0 23422 APPLIED MATLS INC COM 038222105 913694 4463 SH SOLE 0 0 4463 AUTOMATIC DATA PROCESSING IN COM 053015103 810550 2762 SH SOLE 0 0 2762 BANK AMERICA CORP COM 060505104 245001 4749 SH SOLE 0 0 4749 BARINGS CORPORATE INVS COM 06759X107 7503026 361417 SH SOLE 0 0 361417 BLACKROCK INC COM 09247X101 893457 766 SH SOLE 0 0 766 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 639743 2686 SH SOLE 0 0 2686 CARLISLE COS INC COM 142339100 836607 2543 SH SOLE 0 0 2543 EOG RES INC COM 26875P101 586394 5230 SH SOLE 0 0 5230 FEDEX CORP COM 31428X106 724834 3074 SH SOLE 0 0 3074 FRANKLIN ELEC INC COM 353514102 542191 5695 SH SOLE 0 0 5695 GRACO INC COM 384109104 562420 6620 SH SOLE 0 0 6620 HOME DEPOT INC COM 437076102 318074 785 SH SOLE 0 0 785 HUBBELL INC COM 443510607 647621 1505 SH SOLE 0 0 1505 ILLINOIS TOOL WKS INC COM 452308109 707464 2713 SH SOLE 0 0 2713 INFOSYS LTD SPONSORED ADR 456788108 363515 22343 SH SOLE 0 0 22343 INVESCO QQQ TR UNIT SER 1 46090E103 354218 510 SH SOLE 0 0 510 ISHARES TR IBOXX INV CP ETF 464287242 307079 2755 SH SOLE 0 0 2755 ISHARES TR RUS MDCP VAL ETF 464287473 1837786 13158 SH SOLE 0 0 13158 ISHARES TR RUS MD CP GR ETF 464287481 1318057 9255 SH SOLE 0 0 9255 ISHARES TR RUS 1000 VAL ETF 464287598 1293022 6351 SH SOLE 0 0 6351 ISHARES TR RUS 1000 GRW ETF 464287614 1726471 3686 SH SOLE 0 0 3686 ISHARES TR RUS 2000 VAL ETF 464287630 2128803 12040 SH SOLE 0 0 12040 ISHARES TR RUS 2000 GRW ETF 464287648 370858 1159 SH SOLE 0 0 1159 JPMORGAN CHASE & CO. COM 46625H100 2500704 7928 SH SOLE 0 0 7928 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 306240 6000 SH SOLE 0 0 6000 KAYNE ANDERSON ENERGY INFRST COM 486606106 377285 30500 SH SOLE 0 0 30500 ELI LILLY & CO COM 532457108 424991 557 SH SOLE 0 0 557 LOWES COS INC COM 548661107 477446 1900 SH SOLE 0 0 1900 MICROSOFT CORP COM 594918104 1496470 2889 SH SOLE 0 0 2889 NVIDIA CORPORATION COM 67066G104 633812 3397 SH SOLE 0 0 3397 PNC FINL SVCS GROUP INC COM 693475105 342586 1705 SH SOLE 0 0 1705 PALANTIR TECHNOLOGIES INC CL A 69608A108 405884 2225 SH SOLE 0 0 2225 PIMCO ETF TR MULTISECTOR BD 72201R585 447718 16681 SH SOLE 0 0 16681 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4004208 41850 SH SOLE 0 0 41850 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6058121 60166 SH SOLE 0 0 60166 PRICE T ROWE GROUP INC COM 74144T108 504883 4919 SH SOLE 0 0 4919 REGIONS FINANCIAL CORP NEW COM 7591EP100 642236 24355 SH SOLE 0 0 24355 SPDR S&P 500 ETF TR TR UNIT 78462F103 5298707 7954 SH SOLE 0 0 7954 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 305010 9000 SH SOLE 0 0 9000 SUPER MICRO COMPUTER INC COM NEW 86800U302 335580 7000 SH SOLE 0 0 7000 TRUIST FINL CORP COM 89832Q109 990747 21670 SH SOLE 0 0 21670 VANGUARD STAR FDS VG TL INTL STK F 921909768 246091 3350 SH SOLE 0 0 3350 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30438041 75637 SH SOLE 0 0 75637 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27855290 202231 SH SOLE 0 0 202231 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 217730 500 SH SOLE 0 0 500 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 498675 2500 SH SOLE 0 0 2500 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 304704 3200 SH SOLE 0 0 3200 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 443388 4400 SH SOLE 0 0 4400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4082475 51736 SH SOLE 0 0 51736 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25255251 339589 SH SOLE 0 0 339589 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4973239 91791 SH SOLE 0 0 91791 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5091811 57967 SH SOLE 0 0 57967 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4752899 59560 SH SOLE 0 0 59560 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1510197 18894 SH SOLE 0 0 18894 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1602598 2617 SH SOLE 0 0 2617 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24448315 140041 SH SOLE 0 0 140041 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25282685 86057 SH SOLE 0 0 86057 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24828799 83424 SH SOLE 0 0 83424 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24307129 116464 SH SOLE 0 0 116464 VISA INC COM CL A 92826C839 231834 679 SH SOLE 0 0 679 WATSCO INC COM 942622200 594758 1471 SH SOLE 0 0 1471 WELLS FARGO CO NEW COM 949746101 217597 2596 SH SOLE 0 0 2596 ZOETIS INC CL A 98978V103 621051 4244 SH SOLE 0 0 4244