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 | 261,019 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
AT&T INC | COM | 00206R102 | 349,416 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 380,803 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
AMAZON COM INC | COM | 023135106 | 1,034,121 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
AMGEN INC | COM | 031162100 | 481,507 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 349,671 | 803 | SH | SOLE | 0 | 0 | 803 | ||
APPLE INC | COM | 037833100 | 7,584,610 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 537,526 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
BANK AMERICA CORP | COM | 060505104 | 213,756 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 5,112,770 | 320,751 | SH | SOLE | 0 | 0 | 320,751 | ||
CARLISLE COS INC | COM | 142339100 | 795,142 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
CELANESE CORP DEL | COM | 150870103 | 474,069 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
COCA COLA CO | COM | 191216100 | 634,981 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
EOG RES INC | COM | 26875P101 | 610,434 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
FEDEX CORP | COM | 31428X106 | 690,940 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
FIBROGEN INC | COM | 31572Q808 | 49,725 | 57,625 | SH | SOLE | 0 | 0 | 57,625 | ||
FRANKLIN ELEC INC | COM | 353514102 | 444,107 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
GRACO INC | COM | 384109104 | 407,828 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
HUBBELL INC | COM | 443510607 | 388,662 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 458,397 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 488,614 | 28,557 | SH | SOLE | 0 | 0 | 28,557 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 245,681 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,131,538 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 785,622 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 803,371 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 825,505 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,375,725 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 251,544 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,493,542 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 294,350 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ELI LILLY & CO | COM | 532457108 | 834,725 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 519,322 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
LOWES COS INC | COM | 548661107 | 401,692 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
MICROSOFT CORP | COM | 594918104 | 901,719 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,169,530 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,314,068 | 43,080 | SH | SOLE | 0 | 0 | 43,080 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 547,304 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 889,090 | 51,691 | SH | SOLE | 0 | 0 | 51,691 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,106,898 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 283,050 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,042,038 | 36,422 | SH | SOLE | 0 | 0 | 36,422 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 486,058 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 24,621,150 | 108,511 | SH | SOLE | 0 | 0 | 108,511 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 23,735,008 | 234,073 | SH | SOLE | 0 | 0 | 234,073 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,067,349 | 54,109 | SH | SOLE | 0 | 0 | 54,109 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,634,312 | 353,028 | SH | SOLE | 0 | 0 | 353,028 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,050,285 | 103,297 | SH | SOLE | 0 | 0 | 103,297 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,040,957 | 60,421 | SH | SOLE | 0 | 0 | 60,421 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,051,447 | 69,937 | SH | SOLE | 0 | 0 | 69,937 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 993,258 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,472,113 | 156,323 | SH | SOLE | 0 | 0 | 156,323 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,647,706 | 106,011 | SH | SOLE | 0 | 0 | 106,011 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,356,945 | 95,046 | SH | SOLE | 0 | 0 | 95,046 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,331,207 | 133,746 | SH | SOLE | 0 | 0 | 133,746 |