The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 714 5,317 SH   SOLE   0 0 5,317
ALLSTATE CORP COM 020002101 274 2,199 SH   SOLE   0 0 2,199
ALPHABET INC CAP STK CL A 02079K305 1,205 12,597 SH   SOLE   0 0 12,597
ALPHABET INC CAP STK CL C 02079K107 399 4,148 SH   SOLE   0 0 4,148
ALTRIA GROUP INC COM 02209S103 357 8,842 SH   SOLE   0 0 8,842
AMAZON COM INC COM 023135106 720 6,371 SH   SOLE   0 0 6,371
AMERICAN ELEC PWR CO INC COM 025537101 202 2,341 SH   SOLE   0 0 2,341
AMERICAN EXPRESS CO COM 025816109 593 4,397 SH   SOLE   0 0 4,397
AON PLC SHS CL A G0403H108 393 1,466 SH   SOLE   0 0 1,466
APPLE INC COM 037833100 5,657 40,932 SH   SOLE   0 0 40,932
BANK NEW YORK MELLON CORP COM 064058100 231 5,999 SH   SOLE   0 0 5,999
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 865 3,240 SH   SOLE   0 0 3,240
BK OF AMERICA CORP COM 060505104 338 11,201 SH   SOLE   0 0 11,201
BRISTOL-MYERS SQUIBB CO COM 110122108 430 6,044 SH   SOLE   0 0 6,044
CINTAS CORP COM 172908105 7,828 20,166 SH   SOLE   0 0 20,166
CISCO SYS INC COM 17275R102 286 7,155 SH   SOLE   0 0 7,155
CITIGROUP INC COM NEW 172967424 245 5,876 SH   SOLE   0 0 5,876
COCA COLA CO COM 191216100 548 9,786 SH   SOLE   0 0 9,786
CORNING INC COM 219350105 287 9,897 SH   SOLE   0 2 9,895
COSTCO WHSL CORP NEW COM 22160K105 482 1,020 SH   SOLE   0 0 1,020
CSX CORP COM 126408103 239 8,976 SH   SOLE   0 0 8,976
CVS HEALTH CORP COM 126650100 254 2,667 SH   SOLE   0 0 2,667
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 442 17,150 SH   SOLE   0 0 17,150
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,159 97,096 SH   SOLE   0 0 97,096
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 414 13,995 SH   SOLE   0 0 13,995
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 846 44,801 SH   SOLE   0 0 44,801
DISCOVER FINL SVCS COM 254709108 903 9,929 SH   SOLE   0 0 9,929
DISNEY WALT CO COM 254687106 414 4,394 SH   SOLE   0 0 4,394
ELECTRONIC ARTS INC COM 285512109 233 2,016 SH   SOLE   0 0 2,016
EXXON MOBIL CORP COM 30231G102 1,778 20,361 SH   SOLE   0 0 20,361
FORTUNE BRANDS HOME & SEC IN COM 34964C106 378 7,039 SH   SOLE   0 0 7,039
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 2 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 689 2,497 SH   SOLE   0 0 2,497
HONEYWELL INTL INC COM 438516106 326 1,951 SH   SOLE   0 0 1,951
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 244 30,000 SH   SOLE   0 0 30,000
INVESCO QQQ TR UNIT SER 1 46090E103 20,742 77,611 SH   SOLE   0 0 77,611
ISHARES TR 3 7 YR TREAS BD 464288661 439 3,840 SH   SOLE   0 0 3,840
ISHARES TR COHEN STEER REIT 464287564 7,948 148,116 SH   SOLE   0 0 148,116
ISHARES TR CORE S&P MCP ETF 464287507 2,987 13,624 SH   SOLE   0 0 13,624
ISHARES TR CORE S&P SCP ETF 464287804 11,136 127,721 SH   SOLE   0 0 127,721
ISHARES TR EAFE SML CP ETF 464288273 1,958 40,132 SH   SOLE   0 0 40,132
ISHARES TR IBOXX HI YD ETF 464288513 1,633 22,869 SH   SOLE   0 0 22,869
ISHARES TR MSCI EAFE ETF 464287465 19,772 353,011 SH   SOLE   0 0 353,011
ISHARES TR MSCI EMG MKT ETF 464287234 313 8,985 SH   SOLE   0 0 8,985
ISHARES TR NATIONAL MUN ETF 464288414 907 8,838 SH   SOLE   0 0 8,838
ISHARES TR RUS 1000 ETF 464287622 710 3,600 SH   SOLE   0 0 3,600
ISHARES TR RUS 1000 GRW ETF 464287614 407 1,936 SH   SOLE   0 0 1,936
ISHARES TR RUS MID CAP ETF 464287499 958 15,417 SH   SOLE   0 0 15,417
ISHARES TR RUSSELL 2000 ETF 464287655 960 5,824 SH   SOLE   0 0 5,824
ISHARES TR S&P 500 GRWT ETF 464287309 644 11,127 SH   SOLE   0 0 11,127
ISHARES TR S&P 500 VAL ETF 464287408 304 2,364 SH   SOLE   0 0 2,364
ISHARES TR S&P MC 400GR ETF 464287606 371 5,882 SH   SOLE   0 0 5,882
ISHARES TR S&P MC 400VL ETF 464287705 360 4,005 SH   SOLE   0 0 4,005
ISHARES TR SELECT DIVID ETF 464287168 7,569 70,590 SH   SOLE   0 0 70,590
ISHARES TR TIPS BD ETF 464287176 461 4,393 SH   SOLE   0 0 4,393
ISHARES TR U.S. REAL ES ETF 464287739 271 3,326 SH   SOLE   0 0 3,326
JOHNSON & JOHNSON COM 478160104 662 4,053 SH   SOLE   0 0 4,053
JPMORGAN CHASE & CO COM 46625H100 798 7,640 SH   SOLE   0 0 7,640
LILLY ELI & CO COM 532457108 204 630 SH   SOLE   0 0 630
LISTED FD TR WAHED DOW JONES 53656F268 198 11,815 SH   SOLE   0 0 11,815
MCDONALDS CORP COM 580135101 236 1,022 SH   SOLE   0 0 1,022
MERCK & CO INC COM 58933Y105 555 6,442 SH   SOLE   0 0 6,442
META PLATFORMS INC CL A 30303M102 250 1,839 SH   SOLE   0 0 1,839
MICRON TECHNOLOGY INC COM 595112103 433 8,649 SH   SOLE   0 0 8,649
MICROSOFT CORP COM 594918104 1,215 5,217 SH   SOLE   0 0 5,217
MONDELEZ INTL INC CL A 609207105 349 6,372 SH   SOLE   0 0 6,372
MORGAN STANLEY COM NEW 617446448 548 6,932 SH   SOLE   0 0 6,932
NEXTERA ENERGY INC COM 65339F101 232 2,958 SH   SOLE   0 0 2,958
NIKE INC CL B 654106103 405 4,870 SH   SOLE   0 0 4,870
NORTHROP GRUMMAN CORP COM 666807102 359 762 SH   SOLE   0 0 762
NVIDIA CORPORATION COM 67066G104 259 2,134 SH   SOLE   0 0 2,134
PFIZER INC COM 717081103 466 10,639 SH   SOLE   0 276 10,363
PHILIP MORRIS INTL INC COM 718172109 644 7,753 SH   SOLE   0 40 7,713
PROCTER AND GAMBLE CO COM 742718109 250 1,979 SH   SOLE   0 0 1,979
REGIONS FINANCIAL CORP NEW COM 7591EP100 202 10,083 SH   SOLE   0 0 10,083
SALESFORCE INC COM 79466L302 200 1,390 SH   SOLE   0 0 1,390
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,321 70,667 SH   SOLE   0 0 70,667
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,535 12,305 SH   SOLE   0 0 12,305
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 562 21,775 SH   SOLE   0 0 21,775
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,455 54,468 SH   SOLE   0 0 54,468
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,437 30,964 SH   SOLE   0 0 30,964
SPDR SER TR NUVEEN BLMBRG SH 78468R739 503 10,921 SH   SOLE   0 0 10,921
SPDR SER TR S&P 400 MDCP GRW 78464A821 244 4,046 SH   SOLE   0 0 4,046
SPDR SER TR S&P 600 SML CAP 78464A813 2,941 38,856 SH   SOLE   0 0 38,856
STARBUCKS CORP COM 855244109 337 3,999 SH   SOLE   0 0 3,999
TESLA INC COM 88160R101 878 3,311 SH   SOLE   0 0 3,311
THERMO FISHER SCIENTIFIC INC COM 883556102 203 401 SH   SOLE   0 0 401
UNION PAC CORP COM 907818108 594 3,051 SH   SOLE   0 0 3,051
UNITED PARCEL SERVICE INC CL B 911312106 574 3,555 SH   SOLE   0 0 3,555
US BANCORP DEL COM NEW 902973304 670 16,625 SH   SOLE   0 0 16,625
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,130 15,383 SH   SOLE   0 0 15,383
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,081 41,182 SH   SOLE   0 49 41,133
VANGUARD INDEX FDS GROWTH ETF 922908736 389 1,819 SH   SOLE   0 0 1,819
VANGUARD INDEX FDS MID CAP ETF 922908629 1,399 7,442 SH   SOLE   0 0 7,442
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 860 10,730 SH   SOLE   0 0 10,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,094 15,517 SH   SOLE   0 0 15,517
VANGUARD INDEX FDS SM CP VAL ETF 922908611 545 3,798 SH   SOLE   0 0 3,798
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,959 17,312 SH   SOLE   0 0 17,312
VANGUARD INDEX FDS SML CP GRW ETF 922908595 499 2,555 SH   SOLE   0 0 2,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769 316 1,759 SH   SOLE   0 0 1,759
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,894 51,909 SH   SOLE   0 0 51,909
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,600 71,116 SH   SOLE   0 0 71,116
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 500 8,575 SH   SOLE   0 0 8,575
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,854 188,508 SH   SOLE   0 0 188,508
VANGUARD WORLD FD ESG US STK ETF 921910733 238 3,778 SH   SOLE   0 0 3,778
WEC ENERGY GROUP INC COM 92939U106 239 2,670 SH   SOLE   0 0 2,670