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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 391,433 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
AT&T INC | COM | 00206R102 | 489,448 | 26,586 | SH | SOLE | 0 | 0 | 26,586 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 296,453 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
AMAZON COM INC | COM | 023135106 | 775,740 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | |||
AMGEN INC | COM | 031162100 | 390,148 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
APPLE INC | COM | 037833100 | 6,125,596 | 47,145 | SH | SOLE | 0 | 0 | 47,145 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 396,126 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
BANK AMERICA CORP | COM | 060505104 | 357,034 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | |||
BARINGS CORPORATE INVS | COM | 06759X107 | 4,538,080 | 325,077 | SH | SOLE | 0 | 0 | 325,077 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 269,312 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | |||
BAXTER INTL INC | COM | 071813109 | 218,147 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
CARLISLE COS INC | COM | 142339100 | 442,159 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
EOG RES INC | COM | 26875P101 | 361,276 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
FASTENAL CO | COM | 311900104 | 323,654 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
FEDEX CORP | COM | 31428X106 | 663,593 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
FIBROGEN INC | COM | 31572Q808 | 1,402,551 | 87,550 | SH | SOLE | 0 | 0 | 87,550 | |||
FRANKLIN ELEC INC | COM | 353514102 | 396,837 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
HONEYWELL INTL INC | COM | 438516106 | 501,446 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 361,162 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
INTEL CORP | COM | 458140100 | 232,580 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 246,204 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,252,390 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 777,359 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 875,943 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 770,304 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,552,195 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 240,620 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,477,217 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 278,200 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
LILLY ELI & CO | COM | 532457108 | 470,731 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 532,363 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
LOWES COS INC | COM | 548661107 | 430,679 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
MERCK & CO INC | COM | 58933Y105 | 464,272 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
MICROSOFT CORP | COM | 594918104 | 480,378 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
PFIZER INC | COM | 717081103 | 399,157 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,398,844 | 49,281 | SH | SOLE | 0 | 0 | 49,281 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,823,902 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 402,421 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,884,735 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 350,130 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SYSCO CORP | COM | 871829107 | 452,433 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
TRUIST FINL CORP | COM | 89832Q109 | 878,736 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 451,048 | 851 | SH | SOLE | 0 | 0 | 851 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,955,086 | 98,536 | SH | SOLE | 0 | 0 | 98,536 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 19,118,585 | 185,888 | SH | SOLE | 0 | 0 | 185,888 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,419,016 | 45,417 | SH | SOLE | 0 | 0 | 45,417 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,745,329 | 288,771 | SH | SOLE | 0 | 0 | 288,771 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,526,877 | 90,479 | SH | SOLE | 0 | 0 | 90,479 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,450,009 | 53,613 | SH | SOLE | 0 | 0 | 53,613 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,568,185 | 64,361 | SH | SOLE | 0 | 0 | 64,361 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,357,180 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,392,813 | 121,213 | SH | SOLE | 0 | 0 | 121,213 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,091,026 | 83,951 | SH | SOLE | 0 | 0 | 83,951 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,498,889 | 72,299 | SH | SOLE | 0 | 0 | 72,299 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,575,354 | 104,379 | SH | SOLE | 0 | 0 | 104,379 | |||
WATSCO INC | COM | 942622200 | 261,870 | 1,050 | SH | SOLE | 0 | 0 | 1,050 |