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 |
|
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 | 786,969 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
ALLSTATE CORP | COM | 020002101 | 200,455 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,284,074 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 443,040 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
ALTRIA GROUP INC | COM | 02209S103 | 380,386 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
AMAZON COM INC | COM | 023135106 | 673,873 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | |||
AMEREN CORP | COM | 023608102 | 214,362 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,187 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 727,009 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
AON PLC | SHS CL A | G0403H108 | 462,215 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
APPLE INC | COM | 037833100 | 6,749,629 | 40,932 | SH | SOLE | 0 | 0 | 40,932 | |||
BANK AMERICA CORP | COM | 060505104 | 325,625 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 272,595 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,001,341 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
BP PLC | SPONSORED ADR | 055622104 | 252,225 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 418,910 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
CINTAS CORP | COM | 172908105 | 9,754,086 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | |||
CISCO SYS INC | COM | 17275R102 | 354,958 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
CITIGROUP INC | COM NEW | 172967424 | 272,592 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
COCA COLA CO | COM | 191216100 | 607,025 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
CORNING INC | COM | 219350105 | 349,166 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 507,026 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
CSX CORP | COM | 126408103 | 268,754 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 450,817 | 19,584 | SH | SOLE | 0 | 239 | 19,345 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 499,887 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 316,362 | 13,761 | SH | SOLE | 0 | 209 | 13,552 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,460,306 | 96,558 | SH | SOLE | 0 | 0 | 96,558 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 444,453 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 378,440 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 809,179 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | |||
DISCOVER FINL SVCS | COM | 254709108 | 981,382 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
DISNEY WALT CO | COM | 254687106 | 433,469 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 758,471 | 43,267 | SH | SOLE | 0 | 0 | 43,267 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 242,799 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,232,787 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 413,400 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | |||
HOME DEPOT INC | COM | 437076102 | 685,915 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
HONEYWELL INTL INC | COM | 438516106 | 372,875 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 267,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,017,070 | 81,068 | SH | SOLE | 0 | 0 | 81,068 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 356,616 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 9,241,742 | 166,398 | SH | SOLE | 0 | 0 | 166,398 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,999,124 | 19,984 | SH | SOLE | 0 | 36 | 19,948 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,626,330 | 151,255 | SH | SOLE | 0 | 146 | 151,109 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,642,651 | 61,211 | SH | SOLE | 0 | 0 | 61,211 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,409,336 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,720,064 | 373,603 | SH | SOLE | 0 | 143 | 373,460 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284,295 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 879,658 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,283,103 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,187,011 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,084,527 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,047,562 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 638,962 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 310,747 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 420,622 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 411,594 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,120,605 | 77,834 | SH | SOLE | 0 | 0 | 77,834 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 313,306 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 396,641 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 289,679 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 238,970 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
JOHNSON & JOHNSON | COM | 478160104 | 628,215 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 989,314 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | |||
LILLY ELI & CO | COM | 532457108 | 216,355 | 630 | SH | SOLE | 0 | 0 | 630 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 255,983 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
MARATHON PETE CORP | COM | 56585A102 | 242,694 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MCDONALDS CORP | COM | 580135101 | 284,084 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
MERCK & CO INC | COM | 58933Y105 | 674,170 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
META PLATFORMS INC | CL A | 30303M102 | 400,143 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 559,381 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | |||
MICROSOFT CORP | COM | 594918104 | 1,518,918 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
MONDELEZ INTL INC | CL A | 609207105 | 444,256 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
MORGAN STANLEY | COM NEW | 617446448 | 608,630 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 228,540 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
NIKE INC | CL B | 654106103 | 598,576 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 342,210 | 741 | SH | SOLE | 0 | 0 | 741 | |||
NVIDIA CORPORATION | COM | 67066G104 | 610,914 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
PFIZER INC | COM | 717081103 | 425,214 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 753,979 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 294,258 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 187,140 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
SALESFORCE INC | COM | 79466L302 | 277,694 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233,300 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,467,180 | 75,240 | SH | SOLE | 0 | 0 | 75,240 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,133,612 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 707,438 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,615,156 | 57,684 | SH | SOLE | 0 | 0 | 57,684 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,807,244 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 506,803 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 255,007 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,094,157 | 36,822 | SH | SOLE | 0 | 0 | 36,822 | |||
STARBUCKS CORP | COM | 855244109 | 374,867 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
TESLA INC | COM | 88160R101 | 743,952 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,611 | 355 | SH | SOLE | 0 | 0 | 355 | |||
UNION PAC CORP | COM | 907818108 | 606,938 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 693,793 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
US BANCORP DEL | COM NEW | 902973304 | 599,348 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 236,472 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 239,855 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 222,836 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 217,884 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 954,666 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,945,725 | 77,732 | SH | SOLE | 0 | 0 | 77,732 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 532,056 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,586,004 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,792,631 | 21,588 | SH | SOLE | 0 | 42 | 21,546 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,473,126 | 22,531 | SH | SOLE | 0 | 59 | 22,472 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 603,688 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,482,988 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 551,725 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361,263 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,966,722 | 73,434 | SH | SOLE | 0 | 0 | 73,434 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,528,900 | 78,075 | SH | SOLE | 0 | 0 | 78,075 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292,217 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,306,730 | 206,038 | SH | SOLE | 0 | 0 | 206,038 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 302,894 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 397,943 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 253,089 | 2,670 | SH | SOLE | 0 | 0 | 2,670 |