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 | 567,356 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
| AMAZON COM INC | COM | 023135106 | 1,466,637 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
| AMGEN INC | COM | 031162100 | 885,157 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
| APPLE INC | COM | 037833100 | 6,410,256 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,363,130 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 830,703 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
| BANK AMERICA CORP | COM | 060505104 | 348,855 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | |||
| BARINGS CORPORATE INVS | COM | 06759X107 | 6,508,625 | 377,530 | SH | SOLE | 0 | 0 | 377,530 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,154,420 | 3 | SH | SOLE | 0 | 0 | 3 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,443,920 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 142,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| BLACKROCK INC | COM | 09247X101 | 824,604 | 857 | SH | SOLE | 0 | 0 | 857 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 812,837 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 567,769 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 519,657 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | |||
| CARLISLE COS INC | COM | 142339100 | 970,353 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
| CHEVRON CORPORATION | COM | 166764100 | 405,421 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 956,878 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 252,895 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
| EOG RES INC | COM | 26875P101 | 653,932 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
| EVI INDS INC | COM | 26929N102 | 380,730 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 698,130 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
| FEDEX CORP | COM | 31428X106 | 1,095,808 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 554,975 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
| GLOBE LIFE INC | COM | 37959E102 | 301,860 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
| GRACO INC | COM | 384109104 | 720,035 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
| HOME DEPOT INC | COM | 437076102 | 324,321 | 986 | SH | SOLE | 0 | 0 | 986 | |||
| HUBBELL INC | COM | 443510607 | 834,877 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 776,147 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
| INTEL CORP | COM | 458140100 | 220,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,053 | 506 | SH | SOLE | 0 | 0 | 506 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,453,921 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,458,690 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,981,510 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,191,652 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,603,734 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 368,786 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 213,453 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 933,471 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 299,326 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 815,680 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,216,555 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 521,220 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | |||
| LOWES COS INC | COM | 548661107 | 436,020 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
| MICROSOFT CORP | COM | 594918104 | 1,578,990 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 431,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 632,723 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 359,117 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,340,721 | 63,048 | SH | SOLE | 0 | 0 | 63,048 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,001,283 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,551,302 | 59,210 | SH | SOLE | 0 | 0 | 59,210 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 1,956,500 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 336,690 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 631,415 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 268,320 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,060,859 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 265,157 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 939,997 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 203,845 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 509,475 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 448,580 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 325,568 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,785,558 | 61,032 | SH | SOLE | 0 | 0 | 61,032 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,642,061 | 388,947 | SH | SOLE | 0 | 0 | 388,947 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25,176,084 | 97,828 | SH | SOLE | 0 | 0 | 97,828 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 28,208,483 | 153,074 | SH | SOLE | 0 | 0 | 153,074 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,530,113 | 87,775 | SH | SOLE | 0 | 0 | 87,775 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,224,943 | 125,316 | SH | SOLE | 0 | 0 | 125,316 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,563,788 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,573,583 | 103,119 | SH | SOLE | 0 | 0 | 103,119 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,544,762 | 67,266 | SH | SOLE | 0 | 0 | 67,266 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,604,821 | 57,350 | SH | SOLE | 0 | 0 | 57,350 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,382,786 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 258,319 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28,823,563 | 78,444 | SH | SOLE | 0 | 0 | 78,444 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 31,967,435 | 220,541 | SH | SOLE | 0 | 0 | 220,541 | |||
| WATSCO INC | COM | 942622200 | 834,607 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
| WELLS FARGO & CO | COM | 949746101 | 455,369 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
| ZOETIS INC | CL A | 98978V103 | 993,720 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | |||