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 | 808,535 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
ALLSTATE CORP | COM | 020002101 | 288,014 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,097,317 | 12,437 | SH | SOLE | 0 | 88 | 12,349 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 377,990 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
ALTRIA GROUP INC | COM | 02209S103 | 389,678 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
AMAZON COM INC | COM | 023135106 | 554,743 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
AMEREN CORP | COM | 023608102 | 220,396 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219,335 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 650,487 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
AON PLC | SHS CL A | G0403H108 | 440,005 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
APPLE INC | COM | 037833100 | 5,313,150 | 40,892 | SH | SOLE | 0 | 0 | 40,892 | |||
BANK AMERICA CORP | COM | 060505104 | 370,221 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 273,074 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,000,836 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
BP PLC | SPONSORED ADR | 055622104 | 232,215 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 434,866 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
CIGNA CORP NEW | COM | 125523100 | 215,371 | 650 | SH | SOLE | 0 | 0 | 650 | |||
CINTAS CORP | COM | 172908105 | 9,107,586 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | |||
CISCO SYS INC | COM | 17275R102 | 323,485 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
CITIGROUP INC | COM NEW | 172967424 | 262,942 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
COCA COLA CO | COM | 191216100 | 622,487 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
CORNING INC | COM | 219350105 | 316,110 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 465,829 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
CSX CORP | COM | 126408103 | 278,090 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
CVS HEALTH CORP | COM | 126650100 | 239,469 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 266,325 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 478,192 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,359,814 | 97,192 | SH | SOLE | 0 | 0 | 97,192 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 455,764 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 214,925 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 757,343 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | |||
DISCOVER FINL SVCS | COM | 254709108 | 971,354 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
DISNEY WALT CO | COM | 254687106 | 376,109 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 246,286 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
EMERSON ELEC CO | COM | 291011104 | 206,145 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,245,818 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 401,997 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | |||
HOME DEPOT INC | COM | 437076102 | 777,762 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
HONEYWELL INTL INC | COM | 438516106 | 418,099 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 257,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,593,734 | 77,339 | SH | SOLE | 0 | 0 | 77,339 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 345,122 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 443,470 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,757,307 | 159,688 | SH | SOLE | 0 | 0 | 159,688 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 233,950 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,147,709 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,247,865 | 139,982 | SH | SOLE | 0 | 0 | 139,982 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,256,964 | 57,666 | SH | SOLE | 0 | 0 | 57,666 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,074,832 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,594,944 | 374,694 | SH | SOLE | 0 | 0 | 374,694 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 298,146 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 885,320 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,169,799 | 5,557 | SH | SOLE | 0 | 6 | 5,551 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 983,138 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,042,332 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,020,323 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 584,639 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 296,552 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 401,741 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 403,704 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,797,846 | 72,951 | SH | SOLE | 0 | 0 | 72,951 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 296,043 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 375,697 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 285,723 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
JOHNSON & JOHNSON | COM | 478160104 | 715,962 | 4,053 | SH | SOLE | 0 | 3 | 4,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,016,359 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | |||
LILLY ELI & CO | COM | 532457108 | 230,479 | 630 | SH | SOLE | 0 | 0 | 630 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 231,985 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | |||
MARATHON PETE CORP | COM | 56585A102 | 209,502 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MCDONALDS CORP | COM | 580135101 | 267,746 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
MERCK & CO INC | COM | 58933Y105 | 703,066 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
META PLATFORMS INC | CL A | 30303M102 | 227,202 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 432,645 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | |||
MICROSOFT CORP | COM | 594918104 | 1,252,057 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
MONDELEZ INTL INC | CL A | 609207105 | 424,694 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
MORGAN STANLEY | COM NEW | 617446448 | 589,359 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 247,350 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
NIKE INC | CL B | 654106103 | 571,098 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 415,967 | 762 | SH | SOLE | 0 | 0 | 762 | |||
NVIDIA CORPORATION | COM | 67066G104 | 321,369 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
PFIZER INC | COM | 717081103 | 533,373 | 10,409 | SH | SOLE | 0 | 53 | 10,356 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 784,681 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 299,937 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 217,389 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,501,336 | 77,830 | SH | SOLE | 0 | 0 | 77,830 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,098,114 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 653,918 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,987,357 | 54,879 | SH | SOLE | 0 | 0 | 54,879 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,085,500 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 451,783 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 264,366 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,137,490 | 38,164 | SH | SOLE | 0 | 0 | 38,164 | |||
STARBUCKS CORP | COM | 855244109 | 396,918 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
TESLA INC | COM | 88160R101 | 421,559 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,059 | 376 | SH | SOLE | 0 | 0 | 376 | |||
UNION PAC CORP | COM | 907818108 | 624,459 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 619,727 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
US BANCORP DEL | COM NEW | 902973304 | 725,036 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 216,424 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 228,998 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 212,326 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 212,487 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,050,833 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,423,841 | 58,765 | SH | SOLE | 0 | 0 | 58,765 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 431,974 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,472,417 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,439,718 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,197,335 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 603,492 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,282,046 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 511,213 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577,776 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,497,388 | 64,068 | SH | SOLE | 0 | 0 | 64,068 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,091,402 | 78,702 | SH | SOLE | 0 | 0 | 78,702 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 480,787 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,954 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,621,826 | 205,428 | SH | SOLE | 0 | 0 | 205,428 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 246,727 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 299,504 | 4,548 | SH | SOLE | 0 | 1 | 4,547 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 250,339 | 2,670 | SH | SOLE | 0 | 0 | 2,670 |