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 | 335 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
AT&T INC | COM | 00206R102 | 520 | 33,879 | SH | SOLE | 0 | 0 | 33,879 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 321 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
AMAZON COM INC | COM | 023135106 | 902 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
AMGEN INC | COM | 031162100 | 426 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
APPLE INC | COM | 037833100 | 4,768 | 34,503 | SH | SOLE | 0 | 0 | 34,503 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 459 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
BK OF AMERICA CORP | COM | 060505104 | 356 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 4,738 | 365,880 | SH | SOLE | 0 | 0 | 365,880 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 296 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
BAXTER INTL INC | COM | 071813109 | 384 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
CARLISLE COS INC | COM | 142339100 | 354 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
EOG RES INC | COM | 26875P101 | 325 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
FASTENAL CO | COM | 311900104 | 365 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
FEDEX CORP | COM | 31428X106 | 509 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
FIBROGEN INC | COM | 31572Q808 | 1,138 | 87,450 | SH | SOLE | 0 | 0 | 87,450 | ||
FRANKLIN ELEC INC | COM | 353514102 | 480 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
HANESBRANDS INC | COM | 410345102 | 254 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | ||
HONEYWELL INTL INC | COM | 438516106 | 449 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 357 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
INTEL CORP | COM | 458140100 | 333 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 236 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,353 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 881 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,016 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,046 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,707 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 304 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,256 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 352 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 304 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
LILLY ELI & CO | COM | 532457108 | 204 | 630 | SH | SOLE | 0 | 0 | 630 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 550 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
LOWES COS INC | COM | 548661107 | 519 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
MERCK & CO INC | COM | 58933Y105 | 437 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
MICROSOFT CORP | COM | 594918104 | 530 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
PFIZER INC | COM | 717081103 | 409 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,069 | 58,031 | SH | SOLE | 0 | 0 | 58,031 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,420 | 54,826 | SH | SOLE | 0 | 0 | 54,826 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 344 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,760 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 345 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SYSCO CORP | COM | 871829107 | 482 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
TRUIST FINL CORP | COM | 89832Q109 | 927 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473 | 936 | SH | SOLE | 0 | 0 | 936 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,983 | 108,919 | SH | SOLE | 0 | 0 | 108,919 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,081 | 234,466 | SH | SOLE | 0 | 0 | 234,466 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 310 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 228 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 305 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,862 | 51,622 | SH | SOLE | 0 | 0 | 51,622 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,493 | 329,353 | SH | SOLE | 0 | 0 | 329,353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,496 | 123,213 | SH | SOLE | 0 | 0 | 123,213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,264 | 74,230 | SH | SOLE | 0 | 0 | 74,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,211 | 91,248 | SH | SOLE | 0 | 0 | 91,248 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,579 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 981 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,158 | 149,117 | SH | SOLE | 0 | 0 | 149,117 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,726 | 98,076 | SH | SOLE | 0 | 0 | 98,076 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,075 | 87,507 | SH | SOLE | 0 | 0 | 87,507 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,493 | 128,963 | SH | SOLE | 0 | 0 | 128,963 | ||
WATSCO INC | COM | 942622200 | 245 | 950 | SH | SOLE | 0 | 0 | 950 |