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 | 264 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 371 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMAZON COM INC | COM | 023135106 | 5,649 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
APPLE INC | COM | 037833100 | 1,763 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
AVIENT CORPORATION | COM | 05368V106 | 329 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
BELDEN INC | COM | 077454106 | 250 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
BOEING CO | COM | 097023105 | 4,242 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
DEERE & CO | COM | 244199105 | 255 | 724 | SH | SOLE | 0 | 0 | 724 | ||
DISNEY WALT CO | COM | 254687106 | 528 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
EMERSON ELEC CO | COM | 291011104 | 591 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
GENERAL MTRS CO | COM | 37045V100 | 310 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 323 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 242 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 580 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 346 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,834 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,389 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 961 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,876 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
KLA CORP | COM NEW | 482480100 | 487 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 662 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
MERCK & CO INC | COM | 58933Y105 | 236 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
MICROSOFT CORP | COM | 594918104 | 5,975 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 215 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,927 | 107,022 | SH | SOLE | 0 | 0 | 107,022 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,337 | 40,537 | SH | SOLE | 0 | 0 | 40,537 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,840 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,529 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 201 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 368 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 33,467 | 234,596 | SH | SOLE | 0 | 0 | 234,596 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 105,610 | 268,373 | SH | SOLE | 0 | 0 | 268,373 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,208 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,076 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,985 | 189,073 | SH | SOLE | 0 | 0 | 189,073 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,485 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,608 | 94,373 | SH | SOLE | 0 | 0 | 94,373 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,743 | 92,062 | SH | SOLE | 0 | 0 | 92,062 | ||
WALMART INC | COM | 931142103 | 275 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,657 | 21,726 | SH | SOLE | 0 | 0 | 21,726 |