ALPHABET INC CAP STK CL A 02079K305 567356 1973 SH SOLE 0 0 1973 AMAZON COM INC COM 023135106 1466637 7042 SH SOLE 0 0 7042 AMGEN INC COM 031162100 885157 2516 SH SOLE 0 0 2516 APPLE INC COM 037833100 6410256 25258 SH SOLE 0 0 25258 APPLIED MATLS INC COM 038222105 1363130 3988 SH SOLE 0 0 3988 AUTOMATIC DATA PROCESSING IN COM 053015103 830703 4089 SH SOLE 0 0 4089 BANK AMERICA CORP COM 060505104 348855 7156 SH SOLE 0 0 7156 BARINGS CORPORATE INVS COM 06759X107 6508625 377530 SH SOLE 0 0 377530 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2154420 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2443920 5100 SH SOLE 0 0 5100 BIOCRYST PHARMACEUTICALS INC COM 09058V103 142800 15000 SH SOLE 0 0 15000 BLACKROCK INC COM 09247X101 824604 857 SH SOLE 0 0 857 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 812837 5003 SH SOLE 0 0 5003 CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 567769 21225 SH SOLE 0 0 21225 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 519657 12930 SH SOLE 0 0 12930 CARLISLE COS INC COM 142339100 970353 2909 SH SOLE 0 0 2909 CHEVRON CORPORATION COM 166764100 405421 1960 SH SOLE 0 0 1960 DELL TECHNOLOGIES INC CL C 24703L202 956878 5830 SH SOLE 0 0 5830 DIAMONDBACK ENERGY INC COM 25278X109 252895 1279 SH SOLE 0 0 1279 EOG RES INC COM 26875P101 653932 4523 SH SOLE 0 0 4523 EVI INDS INC COM 26929N102 380730 18500 SH SOLE 0 0 18500 EXXON MOBIL CORP COM 30231G102 698130 4115 SH SOLE 0 0 4115 FEDEX CORP COM 31428X106 1095808 3077 SH SOLE 0 0 3077 FRANKLIN ELEC INC COM 353514102 554975 6021 SH SOLE 0 0 6021 GLOBE LIFE INC COM 37959E102 301860 2169 SH SOLE 0 0 2169 GRACO INC COM 384109104 720035 8506 SH SOLE 0 0 8506 HOME DEPOT INC COM 437076102 324321 986 SH SOLE 0 0 986 HUBBELL INC COM 443510607 834877 1701 SH SOLE 0 0 1701 ILLINOIS TOOL WKS INC COM 452308109 776147 2982 SH SOLE 0 0 2982 INTEL CORP COM 458140100 220650 5000 SH SOLE 0 0 5000 INVESCO QQQ TR UNIT SER 1 46090E103 292053 506 SH SOLE 0 0 506 ISHARES TR RUS 1000 VAL ETF 464287598 1453921 6805 SH SOLE 0 0 6805 ISHARES TR RUS 2000 VAL ETF 464287630 2458690 12968 SH SOLE 0 0 12968 ISHARES TR RUS MDCP VAL ETF 464287473 1981510 13596 SH SOLE 0 0 13596 ISHARES TR RUS MD CP GR ETF 464287481 1191652 9301 SH SOLE 0 0 9301 ISHARES TR RUS 1000 GRW ETF 464287614 1603734 3761 SH SOLE 0 0 3761 ISHARES TR RUS 2000 GRW ETF 464287648 368786 1175 SH SOLE 0 0 1175 ISHARES TR PFD AND INCM SEC 464288687 213453 7040 SH SOLE 0 0 7040 ISHARES TR SELECT DIVID ETF 464287168 933471 6165 SH SOLE 0 0 6165 ISHARES TR IBOXX INV CP ETF 464287242 299326 2746 SH SOLE 0 0 2746 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 815680 16000 SH SOLE 0 0 16000 JPMORGAN CHASE & CO COM 46625H100 2216555 7535 SH SOLE 0 0 7535 KAYNE ANDERSON ENERGY INFRST COM 486606106 521220 36500 SH SOLE 0 0 36500 LOWES COS INC COM 548661107 436020 1845 SH SOLE 0 0 1845 MICROSOFT CORP COM 594918104 1578990 4266 SH SOLE 0 0 4266 NU HLDGS LTD ORD SHS CL A G6683N103 431100 30000 SH SOLE 0 0 30000 NVIDIA CORPORATION COM 67066G104 632723 3628 SH SOLE 0 0 3628 PALANTIR TECHNOLOGIES INC CL A 69608A108 359117 2455 SH SOLE 0 0 2455 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6340721 63048 SH SOLE 0 0 63048 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4001283 42900 SH SOLE 0 0 42900 PIMCO ETF TR MULTISECTOR BD 72201R585 1551302 59210 SH SOLE 0 0 59210 PLANET LABS PBC COM CL A 72703X106 1956500 70000 SH SOLE 0 0 70000 PNC FINL SVCS GROUP INC COM 693475105 336690 1618 SH SOLE 0 0 1618 REGIONS FINANCIAL CORP NEW COM 7591EP100 631415 24174 SH SOLE 0 0 24174 SPDR SERIES TRUST STATE STREET SPD 78464A375 268320 8000 SH SOLE 0 0 8000 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5060859 7782 SH SOLE 0 0 7782 SUPER MICRO COMPUTER INC COM NEW 86800U302 265157 11645 SH SOLE 0 0 11645 TRUIST FINL CORP COM 89832Q109 939997 20448 SH SOLE 0 0 20448 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 203845 500 SH SOLE 0 0 500 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 509475 2500 SH SOLE 0 0 2500 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 448580 4400 SH SOLE 0 0 4400 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 325568 3200 SH SOLE 0 0 3200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4785558 61032 SH SOLE 0 0 61032 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28642061 388947 SH SOLE 0 0 388947 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25176084 97828 SH SOLE 0 0 97828 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28208483 153074 SH SOLE 0 0 153074 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26530113 87775 SH SOLE 0 0 87775 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27224943 125316 SH SOLE 0 0 125316 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1563788 2617 SH SOLE 0 0 2617 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5573583 103119 SH SOLE 0 0 103119 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5544762 67266 SH SOLE 0 0 67266 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5604821 57350 SH SOLE 0 0 57350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1382786 17444 SH SOLE 0 0 17444 VANGUARD STAR FDS VG TL INTL STK F 921909768 258319 3350 SH SOLE 0 0 3350 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28823563 78444 SH SOLE 0 0 78444 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 31967435 220541 SH SOLE 0 0 220541 WATSCO INC COM 942622200 834607 2294 SH SOLE 0 0 2294 WELLS FARGO & CO COM 949746101 455369 5720 SH SOLE 0 0 5720 ZOETIS INC CL A 98978V103 993720 8406 SH SOLE 0 0 8406