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 C | 02079K107 | 259 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMAZON COM INC | COM | 023135106 | 6,833 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
APPLE INC | COM | 037833100 | 1,720 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
AVIENT CORPORATION | COM | 05368V106 | 269 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
BOEING CO | COM | 097023105 | 3,624 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
CSX CORP | COM | 126408103 | 218 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DEERE & CO | COM | 244199105 | 218 | 809 | SH | SOLE | 0 | 0 | 809 | ||
DISNEY WALT CO | COM | 254687106 | 545 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 698 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
EMERSON ELEC CO | COM | 291011104 | 517 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
GENERAL MTRS CO | COM | 37045V100 | 237 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 293 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 510 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 319 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,179 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,932 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 828 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,698 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
KLA CORP | COM NEW | 482480100 | 387 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 755 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MERCK & CO. INC | COM | 58933Y105 | 271 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
MICROSOFT CORP | COM | 594918104 | 5,394 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 262 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,982 | 101,150 | SH | SOLE | 0 | 0 | 101,150 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,748 | 37,967 | SH | SOLE | 0 | 0 | 37,967 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,804 | 129,875 | SH | SOLE | 0 | 0 | 129,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,615 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
TESLA INC | COM | 88160R101 | 207 | 293 | SH | SOLE | 0 | 0 | 293 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,133 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
US BANCORP DEL | COM NEW | 902973304 | 301 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 27,462 | 222,019 | SH | SOLE | 0 | 0 | 222,019 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,580 | 254,822 | SH | SOLE | 0 | 0 | 254,822 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,404 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 940 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,759 | 167,214 | SH | SOLE | 0 | 0 | 167,214 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 363 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,354 | 94,598 | SH | SOLE | 0 | 0 | 94,598 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,007 | 106,057 | SH | SOLE | 0 | 0 | 106,057 | ||
WALMART INC | COM | 931142103 | 267 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,305 | 20,427 | SH | SOLE | 0 | 0 | 20,427 |