The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 360 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
AT&T INC | COM | 00206R102 | 710 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 366 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMAZON COM INC | COM | 023135106 | 954 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
AMGEN INC | COM | 031162100 | 465 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
APPLE INC | COM | 037833100 | 6,600 | 48,276 | SH | SOLE | 0 | 0 | 48,276 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 479 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
BK OF AMERICA CORP | COM | 060505104 | 367 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 5,026 | 374,826 | SH | SOLE | 0 | 0 | 374,826 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 314 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
BAXTER INTL INC | COM | 071813109 | 384 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
CARLISLE COS INC | COM | 142339100 | 456 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
FASTENAL CO | COM | 311900104 | 316 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
FEDEX CORP | COM | 31428X106 | 630 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
FIBROGEN INC | COM | 31572Q808 | 923 | 87,450 | SH | SOLE | 0 | 0 | 87,450 | ||
FRANKLIN ELEC INC | COM | 353514102 | 437 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
HANESBRANDS INC | COM | 410345102 | 400 | 38,912 | SH | SOLE | 0 | 0 | 38,912 | ||
HONEYWELL INTL INC | COM | 438516106 | 436 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 355 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
INTEL CORP | COM | 458140100 | 406 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 513 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 252 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 279 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,488 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 932 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,141 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,137 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,856 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 319 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,300 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 304 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 331 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
LILLY ELI & CO | COM | 532457108 | 594 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 548 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
LOWES COS INC | COM | 548661107 | 483 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
MERCK & CO INC | COM | 58933Y105 | 492 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
MICROSOFT CORP | COM | 594918104 | 549 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 218 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
PFIZER INC | COM | 717081103 | 557 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,222 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,594 | 56,442 | SH | SOLE | 0 | 0 | 56,442 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 339 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,859 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 359 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SYSCO CORP | COM | 871829107 | 609 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,007 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 475 | 926 | SH | SOLE | 0 | 0 | 926 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 20,863 | 114,827 | SH | SOLE | 0 | 0 | 114,827 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 23,927 | 248,773 | SH | SOLE | 0 | 0 | 248,773 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 332 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 246 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 318 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,443 | 57,855 | SH | SOLE | 0 | 0 | 57,855 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,593 | 366,642 | SH | SOLE | 0 | 0 | 366,642 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,215 | 125,214 | SH | SOLE | 0 | 0 | 125,214 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,829 | 76,074 | SH | SOLE | 0 | 0 | 76,074 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,887 | 92,517 | SH | SOLE | 0 | 0 | 92,517 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,750 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,036 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,528 | 158,491 | SH | SOLE | 0 | 0 | 158,491 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,390 | 104,856 | SH | SOLE | 0 | 0 | 104,856 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,396 | 93,368 | SH | SOLE | 0 | 0 | 93,368 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,527 | 137,011 | SH | SOLE | 0 | 0 | 137,011 |