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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 486,340 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
AMAZON COM INC | COM | 023135106 | 1,802,636 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
AMGEN INC | COM | 031162100 | 775,753 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 465,019 | 858 | SH | SOLE | 0 | 0 | 858 | ||
APPLE INC | COM | 037833100 | 8,548,596 | 40,588 | SH | SOLE | 0 | 0 | 40,588 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 589,614 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
BANK AMERICA CORP | COM | 060505104 | 301,854 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 6,821,846 | 366,372 | SH | SOLE | 0 | 0 | 366,372 | ||
BLACKROCK INC | COM | 09247X101 | 607,100 | 771 | SH | SOLE | 0 | 0 | 771 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 241,325 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CARLISLE COS INC | COM | 142339100 | 1,022,075 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
CELANESE CORP DEL | COM | 150870103 | 496,787 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
COCA COLA CO | COM | 191216100 | 202,980 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 202,538 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
EOG RES INC | COM | 26875P101 | 621,787 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
FEDEX CORP | COM | 31428X106 | 921,719 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
FRANKLIN ELEC INC | COM | 353514102 | 499,695 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
GRACO INC | COM | 384109104 | 446,924 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
HOME DEPOT INC | COM | 437076102 | 211,708 | 615 | SH | SOLE | 0 | 0 | 615 | ||
HUBBELL INC | COM | 443510607 | 499,030 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 555,745 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 475,108 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255,817 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,579,439 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,092,816 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,182,020 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,388,772 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,856,821 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 281,777 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,126,071 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 304,470 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 418,365 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
ELI LILLY & CO | COM | 532457108 | 1,410,777 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
LOWES COS INC | COM | 548661107 | 500,560 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
MICROSOFT CORP | COM | 594918104 | 1,502,974 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
NVIDIA CORPORATION | COM | 67066G104 | 228,549 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 265,093 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,290,850 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,577,996 | 45,484 | SH | SOLE | 0 | 0 | 45,484 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 595,261 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,110,168 | 55,398 | SH | SOLE | 0 | 0 | 55,398 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,682,388 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 293,040 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,373,236 | 35,347 | SH | SOLE | 0 | 0 | 35,347 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553,738 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 202,005 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 29,524,470 | 93,964 | SH | SOLE | 0 | 0 | 93,964 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 27,194,894 | 229,493 | SH | SOLE | 0 | 0 | 229,493 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 439,450 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 267,744 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 385,308 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,298,983 | 56,049 | SH | SOLE | 0 | 0 | 56,049 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,871,554 | 345,199 | SH | SOLE | 0 | 0 | 345,199 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,886,106 | 111,657 | SH | SOLE | 0 | 0 | 111,657 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,503,794 | 60,714 | SH | SOLE | 0 | 0 | 60,714 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,644,811 | 69,564 | SH | SOLE | 0 | 0 | 69,564 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,478,580 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,308,840 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,368,953 | 155,348 | SH | SOLE | 0 | 0 | 155,348 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,602,658 | 102,817 | SH | SOLE | 0 | 0 | 102,817 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,586,360 | 94,296 | SH | SOLE | 0 | 0 | 94,296 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,655,647 | 129,606 | SH | SOLE | 0 | 0 | 129,606 | ||
VISA INC | COM CL A | 92826C839 | 282,761 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
WATSCO INC | COM | 942622200 | 654,700 | 1,413 | SH | SOLE | 0 | 0 | 1,413 |