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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 636,465 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,481,766 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 515,332 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
ALTRIA GROUP INC | COM | 02209S103 | 386,183 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
AMAZON COM INC | COM | 023135106 | 860,909 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
AMEREN CORP | COM | 023608102 | 202,898 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 768,962 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
AON PLC | SHS CL A | G0403H108 | 506,063 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
APPLE INC | COM | 037833100 | 7,981,313 | 41,147 | SH | SOLE | 0 | 0 | 41,147 | |||
BANK AMERICA CORP | COM | 060505104 | 326,729 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 267,075 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,128,369 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
BP PLC | SPONSORED ADR | 055622104 | 234,608 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 386,514 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
CINTAS CORP | COM | 172908105 | 10,519,163 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | |||
CISCO SYS INC | COM | 17275R102 | 351,325 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
CITIGROUP INC | COM NEW | 172967424 | 267,651 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
COCA COLA CO | COM | 191216100 | 589,320 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
CORNING INC | COM | 219350105 | 346,791 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 549,387 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
CSX CORP | COM | 126408103 | 306,096 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 509,862 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 509,504 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 395,057 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,662,016 | 98,048 | SH | SOLE | 0 | 0 | 98,048 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 458,346 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 705,396 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 824,831 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,160,204 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
DISNEY WALT CO | COM | 254687106 | 386,499 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 762,999 | 42,793 | SH | SOLE | 0 | 0 | 42,793 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 261,445 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,183,717 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 506,456 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | |||
HOME DEPOT INC | COM | 437076102 | 725,774 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
HONEYWELL INTL INC | COM | 438516106 | 404,833 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 252,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,116,081 | 84,229 | SH | SOLE | 0 | 0 | 84,229 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 374,572 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 292,230 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 9,893,153 | 178,030 | SH | SOLE | 0 | 0 | 178,030 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,987,547 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,114,183 | 161,708 | SH | SOLE | 0 | 0 | 161,708 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,475,134 | 58,920 | SH | SOLE | 0 | 0 | 58,920 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,806,261 | 37,382 | SH | SOLE | 0 | 0 | 37,382 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,563,045 | 393,972 | SH | SOLE | 0 | 0 | 393,972 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272,701 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 903,488 | 8,465 | SH | SOLE | 0 | 53 | 8,412 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,423,855 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,338,785 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,135,725 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,102,508 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 705,228 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 330,466 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 441,150 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 429,056 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,358,119 | 82,596 | SH | SOLE | 0 | 0 | 82,596 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 293,920 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 381,626 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 318,442 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 238,115 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
JOHNSON & JOHNSON | COM | 478160104 | 628,976 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106,065 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | |||
LILLY ELI & CO | COM | 532457108 | 306,713 | 654 | SH | SOLE | 0 | 0 | 654 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 264,866 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | |||
MARATHON PETE CORP | COM | 56585A102 | 209,880 | 1,800 | SH | SOLE | 0 | 2 | 1,798 | |||
MCDONALDS CORP | COM | 580135101 | 312,734 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
MERCK & CO INC | COM | 58933Y105 | 745,395 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
META PLATFORMS INC | CL A | 30303M102 | 541,818 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 609,254 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | |||
MICROSOFT CORP | COM | 594918104 | 1,811,059 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
MONDELEZ INTL INC | CL A | 609207105 | 476,882 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
MORGAN STANLEY | COM NEW | 617446448 | 591,993 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 223,285 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
NIKE INC | CL B | 654106103 | 539,225 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 337,823 | 741 | SH | SOLE | 0 | 0 | 741 | |||
NVIDIA CORPORATION | COM | 67066G104 | 989,593 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
PFIZER INC | COM | 717081103 | 382,760 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 756,848 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 308,032 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 179,679 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
SALESFORCE INC | COM | 79466L302 | 293,651 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,431,552 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,295,465 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 729,687 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,365,574 | 61,735 | SH | SOLE | 0 | 0 | 61,735 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,145,759 | 33,714 | SH | SOLE | 0 | 27 | 33,687 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 476,206 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,920,352 | 75,189 | SH | SOLE | 0 | 0 | 75,189 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 244,541 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
STARBUCKS CORP | COM | 855244109 | 365,531 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
TESLA INC | COM | 88160R101 | 938,707 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
UNION PAC CORP | COM | 907818108 | 617,077 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 643,287 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
US BANCORP DEL | COM NEW | 902973304 | 549,306 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 260,696 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 254,570 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 234,491 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 228,024 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,313,517 | 30,753 | SH | SOLE | 0 | 0 | 30,753 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,168,622 | 81,628 | SH | SOLE | 0 | 0 | 81,628 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 602,990 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,756,538 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,966,871 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,621,098 | 30,989 | SH | SOLE | 0 | 0 | 30,989 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 712,642 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,809,189 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 664,570 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 388,133 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,965,154 | 72,890 | SH | SOLE | 0 | 0 | 72,890 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,939,899 | 80,919 | SH | SOLE | 0 | 0 | 80,919 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352,861 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,726,185 | 210,615 | SH | SOLE | 0 | 0 | 210,615 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 314,179 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 413,854 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 235,601 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 71,655 | 14,050 | SH | SOLE | 0 | 0 | 14,050 |