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 | 948,013 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
ALLSTATE CORP | COM | 020002101 | 309,515 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,868,546 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 647,410 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
ALTRIA GROUP INC | COM | 02209S103 | 371,861 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
AMAZON COM INC | COM | 023135106 | 1,188,579 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,009,055 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | |||
AON PLC | SHS CL A | G0403H108 | 489,234 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
APPLE INC | COM | 037833100 | 7,037,867 | 41,042 | SH | SOLE | 0 | 0 | 41,042 | |||
BANK AMERICA CORP | COM | 060505104 | 442,928 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 345,662 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,361,672 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
BP PLC | SPONSORED ADR | 055622104 | 250,497 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,779 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
CINTAS CORP | COM | 172908105 | 22,562,464 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | |||
CISCO SYS INC | COM | 17275R102 | 380,724 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
CITIGROUP INC | COM NEW | 172967424 | 361,318 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
COCA COLA CO | COM | 191216100 | 598,740 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | |||
CORNING INC | COM | 219350105 | 326,205 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 747,618 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
CSX CORP | COM | 126408103 | 332,756 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
CVS HEALTH CORP | COM | 126650100 | 202,666 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 440,402 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 564,627 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 330,452 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,778,365 | 118,259 | SH | SOLE | 0 | 0 | 118,259 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 715,404 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 693,910 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 265,129 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 888,140 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,301,593 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
DISNEY WALT CO | COM | 254687106 | 535,085 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 257,384 | 518 | SH | SOLE | 0 | 0 | 518 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 958,283 | 45,061 | SH | SOLE | 0 | 0 | 45,061 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 267,432 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
ELI LILLY & CO | COM | 532457108 | 618,478 | 795 | SH | SOLE | 0 | 0 | 795 | |||
EMERSON ELEC CO | COM | 291011104 | 254,741 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,319,337 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 583,292 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | |||
HOME DEPOT INC | COM | 437076102 | 896,751 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
HONEYWELL INTL INC | COM | 438516106 | 400,443 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 255,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,861,310 | 103,289 | SH | SOLE | 0 | 0 | 103,289 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 432,168 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,151,603 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 11,611,149 | 201,233 | SH | SOLE | 0 | 0 | 201,233 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,062,278 | 132,734 | SH | SOLE | 0 | 0 | 132,734 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,787,189 | 179,037 | SH | SOLE | 0 | 0 | 179,037 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 468,259 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,869,412 | 61,099 | SH | SOLE | 0 | 0 | 61,099 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,713,492 | 47,774 | SH | SOLE | 0 | 0 | 47,774 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,676,309 | 384,126 | SH | SOLE | 0 | 0 | 384,126 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212,971 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 963,308 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,428,762 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,685,226 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342,300 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,289,216 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,402,733 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 846,347 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 385,032 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 536,733 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 473,751 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,389,987 | 100,584 | SH | SOLE | 0 | 0 | 100,584 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 368,342 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 315,502 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 235,602 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 601,597 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,528,125 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 217,928 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
MARATHON PETE CORP | COM | 56585A102 | 362,700 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MCDONALDS CORP | COM | 580135101 | 286,461 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
MERCK & CO INC | COM | 58933Y105 | 864,376 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
META PLATFORMS INC | CL A | 30303M102 | 928,989 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,159,195 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | |||
MICROSOFT CORP | COM | 594918104 | 2,222,357 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | |||
MONDELEZ INTL INC | CL A | 609207105 | 446,040 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
MORGAN STANLEY | COM NEW | 617446448 | 652,717 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
MURPHY USA INC | COM | 626755102 | 251,520 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NIKE INC | CL B | 654106103 | 424,272 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 354,766 | 741 | SH | SOLE | 0 | 0 | 741 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,121,544 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
PFIZER INC | COM | 717081103 | 290,774 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 710,330 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 337,318 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 212,146 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
SALESFORCE INC | COM | 79466L302 | 418,640 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,404,733 | 69,199 | SH | SOLE | 0 | 0 | 69,199 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,010,671 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 811,928 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,289,859 | 103,791 | SH | SOLE | 0 | 0 | 103,791 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,772,924 | 39,132 | SH | SOLE | 0 | 0 | 39,132 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 489,756 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,496,003 | 57,993 | SH | SOLE | 0 | 0 | 57,993 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 286,398 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
STARBUCKS CORP | COM | 855244109 | 347,281 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
TESLA INC | COM | 88160R101 | 587,666 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
THE CIGNA GROUP | COM | 125523100 | 242,611 | 668 | SH | SOLE | 0 | 0 | 668 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299,323 | 515 | SH | SOLE | 0 | 0 | 515 | |||
UNION PAC CORP | COM | 907818108 | 741,677 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 502,806 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
US BANCORP DEL | COM NEW | 902973304 | 743,159 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 312,632 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 295,068 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 284,533 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 251,516 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,551,398 | 47,101 | SH | SOLE | 0 | 0 | 47,101 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,287,609 | 95,052 | SH | SOLE | 0 | 0 | 95,052 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 738,177 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,043,466 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,319,221 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,929,149 | 47,699 | SH | SOLE | 0 | 0 | 47,699 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 716,780 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,438,798 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 658,330 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,079,817 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,953,388 | 70,706 | SH | SOLE | 0 | 0 | 70,706 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,849,286 | 75,738 | SH | SOLE | 0 | 0 | 75,738 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 929,886 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,416,995 | 207,634 | SH | SOLE | 0 | 0 | 207,634 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 362,288 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 536,556 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293,176 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | |||
WALMART INC | COM | 931142103 | 210,581 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 219,260 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
WELLS FARGO CO NEW | COM | 949746101 | 243,926 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 108,460 | 18,700 | SH | SOLE | 0 | 0 | 18,700 |