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 | 704,159 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,619,916 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 561,681 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
ALTRIA GROUP INC | COM | 02209S103 | 358,476 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
AMAZON COM INC | COM | 023135106 | 829,596 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 659,475 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
AON PLC | SHS CL A | G0403H108 | 475,307 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
APPLE INC | COM | 037833100 | 7,037,448 | 41,104 | SH | SOLE | 0 | 0 | 41,104 | |||
BANK AMERICA CORP | COM | 060505104 | 311,926 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 255,857 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,136,023 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
BP PLC | SPONSORED ADR | 055622104 | 257,411 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350,794 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
CINTAS CORP | COM | 172908105 | 10,336,491 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | |||
CISCO SYS INC | COM | 17275R102 | 365,042 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
CITIGROUP INC | COM NEW | 172967424 | 239,107 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
COCA COLA CO | COM | 191216100 | 547,834 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
CORNING INC | COM | 219350105 | 301,562 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 576,513 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
CSX CORP | COM | 126408103 | 276,025 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 425,773 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 505,936 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 358,648 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,590,234 | 98,864 | SH | SOLE | 0 | 0 | 98,864 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 498,831 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 672,087 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 783,629 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | |||
DISCOVER FINL SVCS | COM | 254709108 | 860,149 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
DISNEY WALT CO | COM | 254687106 | 360,515 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 772,685 | 42,284 | SH | SOLE | 0 | 0 | 42,284 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 242,698 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
ELI LILLY & CO | COM | 532457108 | 351,283 | 654 | SH | SOLE | 0 | 0 | 654 | |||
EMERSON ELEC CO | COM | 291011104 | 207,239 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,395,340 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 437,544 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | |||
HOME DEPOT INC | COM | 437076102 | 705,798 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
HONEYWELL INTL INC | COM | 438516106 | 360,428 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 222,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,633,418 | 88,295 | SH | SOLE | 0 | 0 | 88,295 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 330,624 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 439,626 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 9,369,579 | 186,794 | SH | SOLE | 0 | 0 | 186,794 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,792,585 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,403,361 | 163,292 | SH | SOLE | 0 | 0 | 163,292 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,232,938 | 57,251 | SH | SOLE | 0 | 0 | 57,251 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,950,817 | 40,027 | SH | SOLE | 0 | 0 | 40,027 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,233,488 | 409,656 | SH | SOLE | 0 | 0 | 409,656 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215,418 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 790,114 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,730,981 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,294,074 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,076,917 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,040,515 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 684,616 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315,397 | 2,050 | SH | SOLE | 0 | 6 | 2,044 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 424,916 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 404,225 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,054,564 | 84,119 | SH | SOLE | 0 | 0 | 84,119 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 297,206 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 355,677 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 267,838 | 3,428 | SH | SOLE | 0 | 3 | 3,425 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 234,341 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 591,850 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,102,488 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 247,852 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | |||
MARATHON PETE CORP | COM | 56585A102 | 272,412 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MCDONALDS CORP | COM | 580135101 | 276,085 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
MERCK & CO INC | COM | 58933Y105 | 665,035 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
META PLATFORMS INC | CL A | 30303M102 | 566,796 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 631,778 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | |||
MICROSOFT CORP | COM | 594918104 | 1,671,136 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
MONDELEZ INTL INC | CL A | 609207105 | 453,737 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
MORGAN STANLEY | COM NEW | 617446448 | 566,136 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
NIKE INC | CL B | 654106103 | 467,710 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 326,253 | 741 | SH | SOLE | 0 | 0 | 741 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,013,845 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
PFIZER INC | COM | 717081103 | 346,264 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 717,773 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 296,096 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 173,428 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
SALESFORCE INC | COM | 79466L302 | 281,864 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,270,996 | 71,605 | SH | SOLE | 0 | 0 | 71,605 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,202,996 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 695,378 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,423,322 | 71,169 | SH | SOLE | 0 | 0 | 71,169 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,779,167 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 472,646 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,321,043 | 62,901 | SH | SOLE | 0 | 0 | 62,901 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 232,172 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
STARBUCKS CORP | COM | 855244109 | 336,786 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
TESLA INC | COM | 88160R101 | 898,540 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
UNION PAC CORP | COM | 907818108 | 614,097 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 561,315 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
US BANCORP DEL | COM NEW | 902973304 | 549,638 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 253,258 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 243,108 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 226,469 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 215,822 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,582,281 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,392,385 | 85,039 | SH | SOLE | 0 | 0 | 85,039 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 583,885 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,667,286 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,859,161 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,268,781 | 38,882 | SH | SOLE | 0 | 0 | 38,882 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 607,135 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,631,844 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 548,294 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 860,991 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,677,955 | 68,298 | SH | SOLE | 0 | 0 | 68,298 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,715,146 | 82,064 | SH | SOLE | 0 | 0 | 82,064 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 386,476 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,239,590 | 211,336 | SH | SOLE | 0 | 0 | 211,336 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 259,883 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 394,021 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 215,069 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 62,178 | 12,900 | SH | SOLE | 0 | 0 | 12,900 |