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 | 892,933 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
ADT INC DEL | COM | 00090Q103 | 107,662 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | |||
ALLSTATE CORP | COM | 020002101 | 285,632 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,259,624 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 789,807 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
ALTRIA GROUP INC | COM | 02209S103 | 388,314 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
AMAZON COM INC | COM | 023135106 | 1,359,186 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202,679 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,027,302 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
AON PLC | SHS CL A | G0403H108 | 430,388 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
APPLE INC | COM | 037833100 | 12,734,292 | 60,461 | SH | SOLE | 0 | 0 | 60,461 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 376,790 | 315 | SH | SOLE | 0 | 0 | 315 | |||
BANK AMERICA CORP | COM | 060505104 | 464,872 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 359,280 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,444,574 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
BP PLC | SPONSORED ADR | 055622104 | 239,993 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254,081 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
CINTAS CORP | COM | 172908105 | 22,997,093 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | |||
CISCO SYS INC | COM | 17275R102 | 362,416 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
CITIGROUP INC | COM NEW | 172967424 | 362,575 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
COCA COLA CO | COM | 191216100 | 623,239 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | |||
CORNING INC | COM | 219350105 | 384,498 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 867,381 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
CSX CORP | COM | 126408103 | 300,262 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 449,093 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 632,400 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 319,671 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,284,011 | 163,896 | SH | SOLE | 0 | 0 | 163,896 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 487,043 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,134,453 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 660,304 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 252,659 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 939,118 | 36,944 | SH | SOLE | 0 | 0 | 36,944 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,335,963 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | |||
DISNEY WALT CO | COM | 254687106 | 447,206 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 267,459 | 518 | SH | SOLE | 0 | 0 | 518 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,667,974 | 34,021 | SH | SOLE | 0 | 0 | 34,021 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 2,386,377 | 117,138 | SH | SOLE | 0 | 0 | 117,138 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 280,857 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
ELI LILLY & CO | COM | 532457108 | 719,866 | 795 | SH | SOLE | 0 | 0 | 795 | |||
EMERSON ELEC CO | COM | 291011104 | 247,419 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,303,436 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 447,372 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | |||
HOME DEPOT INC | COM | 437076102 | 806,471 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
HONEYWELL INTL INC | COM | 438516106 | 416,617 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 266,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,668,238 | 28,757 | SH | SOLE | 0 | 0 | 28,757 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,639,699 | 95,259 | SH | SOLE | 0 | 0 | 95,259 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 455,727 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,305,646 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 12,164,887 | 212,339 | SH | SOLE | 0 | 0 | 212,339 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 498,339 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,736,820 | 149,296 | SH | SOLE | 0 | 0 | 149,296 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,566,587 | 192,824 | SH | SOLE | 0 | 0 | 192,824 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 666,399 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,002,902 | 64,940 | SH | SOLE | 0 | 0 | 64,940 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,003,969 | 51,905 | SH | SOLE | 0 | 0 | 51,905 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,056,631 | 396,484 | SH | SOLE | 0 | 0 | 396,484 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 221,549 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,161,200 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,195,866 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,829,658 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 324,610 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,265,856 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,356,988 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 927,714 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 388,163 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 518,263 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 454,407 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,673,204 | 104,755 | SH | SOLE | 0 | 0 | 104,755 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 354,631 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 309,854 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 235,695 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 555,846 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,579,268 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 225,432 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | |||
MARATHON PETE CORP | COM | 56585A102 | 312,264 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MCDONALDS CORP | COM | 580135101 | 258,917 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
MERCK & CO INC | COM | 58933Y105 | 810,987 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,106,468 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,290,556 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | |||
MICROSOFT CORP | COM | 594918104 | 2,362,037 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
MONDELEZ INTL INC | CL A | 609207105 | 425,295 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
MORGAN STANLEY | COM NEW | 617446448 | 673,721 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
MURPHY USA INC | COM | 626755102 | 281,676 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 207,323 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
NIKE INC | CL B | 654106103 | 340,679 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 323,110 | 741 | SH | SOLE | 0 | 0 | 741 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,975,763 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | |||
PFIZER INC | COM | 717081103 | 293,752 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 785,611 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 342,869 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 202,063 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
SALESFORCE INC | COM | 79466L302 | 359,942 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,358,141 | 68,009 | SH | SOLE | 0 | 0 | 68,009 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,949,315 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 808,682 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,801,866 | 108,048 | SH | SOLE | 0 | 0 | 108,048 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,684,003 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 487,395 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,380,996 | 57,332 | SH | SOLE | 0 | 0 | 57,332 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 265,798 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
STARBUCKS CORP | COM | 855244109 | 295,829 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
TESLA INC | COM | 88160R101 | 621,937 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
THE CIGNA GROUP | COM | 125523100 | 220,821 | 668 | SH | SOLE | 0 | 0 | 668 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284,795 | 515 | SH | SOLE | 0 | 0 | 515 | |||
UNION PAC CORP | COM | 907818108 | 682,368 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 464,680 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
US BANCORP DEL | COM NEW | 902973304 | 660,032 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 342,120 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 287,400 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 274,726 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 242,569 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,905,470 | 52,149 | SH | SOLE | 0 | 0 | 52,149 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,951,069 | 103,665 | SH | SOLE | 0 | 0 | 103,665 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 763,959 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,029,147 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,612,307 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,936,751 | 53,859 | SH | SOLE | 0 | 0 | 53,859 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 681,815 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,233,936 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 631,590 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,128,823 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,215,549 | 73,481 | SH | SOLE | 0 | 0 | 73,481 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,052,068 | 77,045 | SH | SOLE | 0 | 0 | 77,045 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 966,090 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,420,876 | 210,864 | SH | SOLE | 0 | 0 | 210,864 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 329,818 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 557,966 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,128 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
WALMART INC | COM | 931142103 | 245,398 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 209,488 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
WELLS FARGO CO NEW | COM | 949746101 | 249,998 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 594,485 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 91,630 | 18,700 | SH | SOLE | 0 | 0 | 18,700 |