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 | 469,183 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
| AMAZON COM INC | COM | 023135106 | 1,505,592 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | |||
| AMGEN INC | COM | 031162100 | 750,631 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
| APPLE INC | COM | 037833100 | 5,963,926 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | |||
| APPLIED MATLS INC | COM | 038222105 | 913,694 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 810,550 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
| BANK AMERICA CORP | COM | 060505104 | 245,001 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
| BARINGS CORPORATE INVS | COM | 06759X107 | 7,503,026 | 361,417 | SH | SOLE | 0 | 0 | 361,417 | |||
| BLACKROCK INC | COM | 09247X101 | 893,457 | 766 | SH | SOLE | 0 | 0 | 766 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 639,743 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
| CARLISLE COS INC | COM | 142339100 | 836,607 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
| EOG RES INC | COM | 26875P101 | 586,394 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
| FEDEX CORP | COM | 31428X106 | 724,834 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 542,191 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
| GRACO INC | COM | 384109104 | 562,420 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
| HOME DEPOT INC | COM | 437076102 | 318,074 | 785 | SH | SOLE | 0 | 0 | 785 | |||
| HUBBELL INC | COM | 443510607 | 647,621 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 707,464 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 363,515 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 354,218 | 510 | SH | SOLE | 0 | 0 | 510 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 307,079 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,837,786 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,318,057 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,293,022 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,726,471 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,128,803 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 370,858 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,500,704 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 306,240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 377,285 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | |||
| ELI LILLY & CO | COM | 532457108 | 424,991 | 557 | SH | SOLE | 0 | 0 | 557 | |||
| LOWES COS INC | COM | 548661107 | 477,446 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
| MICROSOFT CORP | COM | 594918104 | 1,496,470 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 633,812 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 342,586 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 405,884 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 447,718 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,004,208 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,058,121 | 60,166 | SH | SOLE | 0 | 0 | 60,166 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 504,883 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 642,236 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,298,707 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 305,010 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 335,580 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 990,747 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 246,091 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 30,438,041 | 75,637 | SH | SOLE | 0 | 0 | 75,637 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 27,855,290 | 202,231 | SH | SOLE | 0 | 0 | 202,231 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 217,730 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 498,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 304,704 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 443,388 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,082,475 | 51,736 | SH | SOLE | 0 | 0 | 51,736 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,255,251 | 339,589 | SH | SOLE | 0 | 0 | 339,589 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,973,239 | 91,791 | SH | SOLE | 0 | 0 | 91,791 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,091,811 | 57,967 | SH | SOLE | 0 | 0 | 57,967 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,752,899 | 59,560 | SH | SOLE | 0 | 0 | 59,560 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,510,197 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,602,598 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,448,315 | 140,041 | SH | SOLE | 0 | 0 | 140,041 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25,282,685 | 86,057 | SH | SOLE | 0 | 0 | 86,057 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,828,799 | 83,424 | SH | SOLE | 0 | 0 | 83,424 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,307,129 | 116,464 | SH | SOLE | 0 | 0 | 116,464 | |||
| VISA INC | COM CL A | 92826C839 | 231,834 | 679 | SH | SOLE | 0 | 0 | 679 | |||
| WATSCO INC | COM | 942622200 | 594,758 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 217,597 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
| ZOETIS INC | CL A | 98978V103 | 621,051 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||