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 | 341,771 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
AT&T INC | COM | 00206R102 | 633,639 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,742 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
AMAZON COM INC | COM | 023135106 | 881,580 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
AMGEN INC | COM | 031162100 | 457,104 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
APPLE INC | COM | 037833100 | 7,987,198 | 48,437 | SH | SOLE | 0 | 0 | 48,437 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 505,076 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
BANK AMERICA CORP | COM | 060505104 | 394,880 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 4,885,725 | 345,281 | SH | SOLE | 0 | 0 | 345,281 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 139,000 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
CARLISLE COS INC | COM | 142339100 | 503,342 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
CELANESE CORP DEL | COM | 150870103 | 412,757 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
EOG RES INC | COM | 26875P101 | 519,159 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
FEDEX CORP | COM | 31428X106 | 953,272 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
FIBROGEN INC | COM | 31572Q808 | 1,591,698 | 85,300 | SH | SOLE | 0 | 0 | 85,300 | ||
FRANKLIN ELEC INC | COM | 353514102 | 606,133 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
GRACO INC | COM | 384109104 | 426,743 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
HOME DEPOT INC | COM | 437076102 | 215,438 | 730 | SH | SOLE | 0 | 0 | 730 | ||
HONEYWELL INTL INC | COM | 438516106 | 512,230 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 481,965 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 399,812 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 257,668 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,487,783 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 992,405 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,145,391 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,163,528 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,859,571 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 311,195 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,545,529 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 355,530 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 324,000 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
LILLY ELI & CO | COM | 532457108 | 605,441 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 645,027 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
LOWES COS INC | COM | 548661107 | 540,322 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
MERCK & CO INC | COM | 58933Y105 | 469,916 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
MICROSOFT CORP | COM | 594918104 | 878,031 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,435,954 | 48,581 | SH | SOLE | 0 | 0 | 48,581 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,111,763 | 51,504 | SH | SOLE | 0 | 0 | 51,504 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 599,643 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 186,949 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,017,654 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 357,390 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SYSCO CORP | COM | 871829107 | 479,124 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,306,383 | 38,310 | SH | SOLE | 0 | 0 | 38,310 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 454,081 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,218,473 | 123,312 | SH | SOLE | 0 | 0 | 123,312 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 23,498,035 | 232,608 | SH | SOLE | 0 | 0 | 232,608 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 366,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 258,432 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 346,097 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,048,293 | 52,926 | SH | SOLE | 0 | 0 | 52,926 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,154,738 | 340,712 | SH | SOLE | 0 | 0 | 340,712 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,157,080 | 102,898 | SH | SOLE | 0 | 0 | 102,898 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,054,475 | 59,783 | SH | SOLE | 0 | 0 | 59,783 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,288,021 | 70,353 | SH | SOLE | 0 | 0 | 70,353 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,617,372 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,123,697 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,070,521 | 157,161 | SH | SOLE | 0 | 0 | 157,161 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,110,253 | 108,319 | SH | SOLE | 0 | 0 | 108,319 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,436,218 | 94,433 | SH | SOLE | 0 | 0 | 94,433 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,400,592 | 134,798 | SH | SOLE | 0 | 0 | 134,798 |