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 |
ABBVIE INC | COM | 00287Y109 | 211 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,831 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 301 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 437 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 2,714 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
APPLE INC | COM | 037833100 | 2,864 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,742 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
AVIENT CORPORATION | COM | 05368V106 | 268 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
BELDEN INC | COM | 077454106 | 276 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 831 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
BOEING CO | COM | 097023105 | 998 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
COCA COLA CO | COM | 191216100 | 2,488 | 39,548 | SH | SOLE | 0 | 0 | 39,548 | ||
DISNEY WALT CO | COM | 254687106 | 508 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,928 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
EMERSON ELEC CO | COM | 291011104 | 654 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
EXXON MOBIL CORP | COM | 30231G102 | 716 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 698 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 351 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 255 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 512 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 275 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,059 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,047 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 709 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,677 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,045 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
KLA CORP | COM NEW | 482480100 | 485 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
KRAFT HEINZ CO | COM | 500754106 | 456 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
LILLY ELI & CO | COM | 532457108 | 219 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 515 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
MERCK & CO INC | COM | 58933Y105 | 240 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
META PLATFORMS INC | CL A | 30303M102 | 650 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
MICROSOFT CORP | COM | 594918104 | 7,842 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 256 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
PEPSICO INC | COM | 713448108 | 1,613 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
PFIZER INC | COM | 717081103 | 658 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 326 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 12,267 | 606,366 | SH | SOLE | 0 | 0 | 606,366 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,274 | 72,317 | SH | SOLE | 0 | 0 | 72,317 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,071 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
SOUTHERN CO | COM | 842587107 | 964 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,334 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,636 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 205 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 297 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 12,136 | 91,341 | SH | SOLE | 0 | 0 | 91,341 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,555 | 203,399 | SH | SOLE | 0 | 0 | 203,399 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,345 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 682 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,578 | 191,707 | SH | SOLE | 0 | 0 | 191,707 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,672 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 513 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 84 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
WALMART INC | COM | 931142103 | 2,869 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WYNN RESORTS LTD | COM | 983134107 | 857 | 15,048 | SH | SOLE | 0 | 0 | 15,048 |