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 | 223 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 384 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 539 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMAZON COM INC | COM | 023135106 | 5,653 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
APPLE INC | COM | 037833100 | 3,671 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
AT&T INC | COM | 00206R102 | 219 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,693 | 29,413 | SH | SOLE | 0 | 0 | 29,413 | ||
AVIENT CORPORATION | COM | 05368V106 | 321 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
BELDEN INC | COM | 077454106 | 274 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,063 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
BOEING CO | COM | 097023105 | 1,624 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
COCA COLA CO | COM | 191216100 | 2,452 | 39,548 | SH | SOLE | 0 | 0 | 39,548 | ||
DEERE & CO | COM | 244199105 | 301 | 724 | SH | SOLE | 0 | 0 | 724 | ||
DISNEY WALT CO | COM | 254687106 | 735 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,380 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
EMERSON ELEC CO | COM | 291011104 | 806 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 277 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 606 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 311 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 236 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
GENERAL MTRS CO | COM | 37045V100 | 229 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 354 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 280 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 612 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 323 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,883 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,489 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 859 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,408 | 36,155 | SH | SOLE | 0 | 0 | 36,155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
KLA CORP | COM NEW | 482480100 | 555 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
KRAFT HEINZ CO | COM | 500754106 | 471 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 681 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
MERCK & CO INC | COM | 58933Y105 | 215 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,963 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
MICROSOFT CORP | COM | 594918104 | 9,493 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
PEPSICO INC | COM | 713448108 | 861 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
PFIZER INC | COM | 717081103 | 306 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 344 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 223 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,267 | 111,348 | SH | SOLE | 0 | 0 | 111,348 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,785 | 42,936 | SH | SOLE | 0 | 0 | 42,936 | ||
SOUTHERN CO | COM | 842587107 | 642 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,595 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
TESLA INC | COM | 88160R101 | 296 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,592 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 265 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 343 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 35,930 | 238,422 | SH | SOLE | 0 | 0 | 238,422 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 120,085 | 289,242 | SH | SOLE | 0 | 0 | 289,242 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,836 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 993 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,584 | 287,962 | SH | SOLE | 0 | 0 | 287,962 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,618 | 90,143 | SH | SOLE | 0 | 0 | 90,143 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,422 | 92,062 | SH | SOLE | 0 | 0 | 92,062 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 143 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
WALMART INC | COM | 931142103 | 3,216 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 218 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,429 | 17,920 | SH | SOLE | 0 | 0 | 17,920 |