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 |
|
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 | 366,326 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
AT&T INC | COM | 00206R102 | 466,334 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 344,736 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
AMAZON COM INC | COM | 023135106 | 1,060,479 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
AMGEN INC | COM | 031162100 | 448,738 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
APPLE INC | COM | 037833100 | 8,804,663 | 45,392 | SH | SOLE | 0 | 0 | 45,392 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 534,966 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
BANK AMERICA CORP | COM | 060505104 | 405,677 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 5,500,221 | 369,142 | SH | SOLE | 0 | 0 | 369,142 | ||
CARLISLE COS INC | COM | 142339100 | 859,822 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
CELANESE CORP DEL | COM | 150870103 | 477,823 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
EOG RES INC | COM | 26875P101 | 615,102 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
FEDEX CORP | COM | 31428X106 | 734,423 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
FIBROGEN INC | COM | 31572Q808 | 228,339 | 84,570 | SH | SOLE | 0 | 0 | 84,570 | ||
FRANKLIN ELEC INC | COM | 353514102 | 581,564 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
GRACO INC | COM | 384109104 | 526,341 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 547,863 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 474,868 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255,876 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,522,571 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,033,954 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,171,825 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,284,408 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,858,448 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 332,982 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,673,169 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 354,550 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 305,250 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
LILLY ELI & CO | COM | 532457108 | 728,817 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 621,355 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LOWES COS INC | COM | 548661107 | 537,715 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
MERCK & CO INC | COM | 58933Y105 | 501,297 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
MICROSOFT CORP | COM | 594918104 | 998,016 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 256,686 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,056,245 | 44,481 | SH | SOLE | 0 | 0 | 44,481 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,056,298 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 676,900 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 934,926 | 52,465 | SH | SOLE | 0 | 0 | 52,465 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,184,725 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 353,210 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,316,539 | 43,379 | SH | SOLE | 0 | 0 | 43,379 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 504,161 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,854,219 | 109,868 | SH | SOLE | 0 | 0 | 109,868 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,064,318 | 231,923 | SH | SOLE | 0 | 0 | 231,923 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 389,250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 262,752 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 362,205 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,024,028 | 53,249 | SH | SOLE | 0 | 0 | 53,249 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,664,161 | 339,306 | SH | SOLE | 0 | 0 | 339,306 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,186,699 | 102,918 | SH | SOLE | 0 | 0 | 102,918 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,189,504 | 60,090 | SH | SOLE | 0 | 0 | 60,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,304,767 | 69,769 | SH | SOLE | 0 | 0 | 69,769 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,643,108 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,216,953 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,427,978 | 154,849 | SH | SOLE | 0 | 0 | 154,849 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,811,324 | 105,999 | SH | SOLE | 0 | 0 | 105,999 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,676,624 | 94,353 | SH | SOLE | 0 | 0 | 94,353 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,989,170 | 132,945 | SH | SOLE | 0 | 0 | 132,945 |