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 | 223 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMAZON COM INC | COM | 023135106 | 5,950 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
APPLE INC | COM | 037833100 | 1,571 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
AVIENT CORPORATION | COM | 05368V106 | 316 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
BELDEN INC | COM | 077454106 | 206 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
BOEING CO | COM | 097023105 | 4,409 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
CSX CORP | COM | 126408103 | 231 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DEERE & CO | COM | 244199105 | 303 | 809 | SH | SOLE | 0 | 0 | 809 | ||
DISNEY WALT CO | COM | 254687106 | 536 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
EMERSON ELEC CO | COM | 291011104 | 581 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 282 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
GENERAL MTRS CO | COM | 37045V100 | 327 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 340 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 260 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 537 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 332 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,171 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,250 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 933 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,802 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
KLA CORP | COM NEW | 482480100 | 495 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 707 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
MERCK & CO. INC | COM | 58933Y105 | 256 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
MICROSOFT CORP | COM | 594918104 | 5,673 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 255 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,557 | 104,475 | SH | SOLE | 0 | 0 | 104,475 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,107 | 39,434 | SH | SOLE | 0 | 0 | 39,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,712 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,264 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
US BANCORP DEL | COM NEW | 902973304 | 357 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 31,691 | 231,846 | SH | SOLE | 0 | 0 | 231,846 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,536 | 270,482 | SH | SOLE | 0 | 0 | 270,482 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,707 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 998 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,743 | 177,052 | SH | SOLE | 0 | 0 | 177,052 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,889 | 94,430 | SH | SOLE | 0 | 0 | 94,430 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,029 | 102,410 | SH | SOLE | 0 | 0 | 102,410 | ||
WALMART INC | COM | 931142103 | 265 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,631 | 20,988 | SH | SOLE | 0 | 0 | 20,988 |