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 | 329 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 434 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AMAZON COM INC | COM | 023135106 | 5,200 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
APPLE INC | COM | 037833100 | 2,162 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
AVIENT CORPORATION | COM | 05368V106 | 310 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
BELDEN INC | COM | 077454106 | 288 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203 | 745 | SH | SOLE | 0 | 0 | 745 | ||
BOEING CO | COM | 097023105 | 1,539 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
DEERE & CO | COM | 244199105 | 243 | 724 | SH | SOLE | 0 | 0 | 724 | ||
DISNEY WALT CO | COM | 254687106 | 548 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
EMERSON ELEC CO | COM | 291011104 | 436 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 266 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
GENERAL MTRS CO | COM | 37045V100 | 276 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 329 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 274 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 582 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 342 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,870 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,321 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 916 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,726 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
KLA CORP | COM NEW | 482480100 | 504 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 610 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
MERCK & CO INC | COM | 58933Y105 | 206 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
MICROSOFT CORP | COM | 594918104 | 6,065 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 22,159 | 1,263,314 | SH | SOLE | 0 | 0 | 1,263,314 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 215 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,887 | 103,579 | SH | SOLE | 0 | 0 | 103,579 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,119 | 39,423 | SH | SOLE | 0 | 0 | 39,423 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,769 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
TESLA INC | COM | 88160R101 | 213 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,493 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
US BANCORP DEL | COM NEW | 902973304 | 384 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 31,397 | 223,246 | SH | SOLE | 0 | 0 | 223,246 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,664 | 245,090 | SH | SOLE | 0 | 0 | 245,090 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,888 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 973 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,855 | 194,470 | SH | SOLE | 0 | 0 | 194,470 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,846 | 90,142 | SH | SOLE | 0 | 0 | 90,142 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,648 | 92,062 | SH | SOLE | 0 | 0 | 92,062 | ||
WALMART INC | COM | 931142103 | 286 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 205 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,213 | 14,317 | SH | SOLE | 0 | 0 | 14,317 |