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 |
ABBOTT LABS | COM | 002824100 | 224,842 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
ABBVIE INC | COM | 00287Y109 | 1,026,648 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
ALLSTATE CORP | COM | 020002101 | 367,135 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,957,741 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 677,413 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
ALTRIA GROUP INC | COM | 02209S103 | 511,671 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
AMAZON COM INC | COM | 023135106 | 1,818,373 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
AMEREN CORP | COM | 023608102 | 253,052 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,138,069 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
AON PLC | SHS CL A | G0403H108 | 585,066 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
APPLE INC | COM | 037833100 | 14,278,474 | 64,280 | SH | SOLE | 0 | 0 | 64,280 | |||
BANK AMERICA CORP | COM | 060505104 | 490,277 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 503,136 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,963,125 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | |||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 379,424 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | |||
CINTAS CORP | COM | 172908105 | 37,071,549 | 180,371 | SH | SOLE | 0 | 0 | 180,371 | |||
CISCO SYS INC | COM | 17275R102 | 494,372 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | |||
CITIGROUP INC | COM NEW | 172967424 | 405,597 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
COCA COLA CO | COM | 191216100 | 257,987 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
CORNING INC | COM | 219350105 | 455,603 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,028,507 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
CSX CORP | COM | 126408103 | 264,176 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 375,154 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 210,133 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 771,771 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 336,250 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,053,909 | 183,507 | SH | SOLE | 0 | 0 | 183,507 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 802,993 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,710,196 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 721,617 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,341,011 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,353,366 | 51,655 | SH | SOLE | 0 | 0 | 51,655 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,743,359 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | |||
DISNEY WALT CO | COM | 254687106 | 467,603 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 237,995 | 518 | SH | SOLE | 0 | 0 | 518 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 7,171,859 | 64,327 | SH | SOLE | 0 | 0 | 64,327 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 2,297,873 | 118,203 | SH | SOLE | 0 | 0 | 118,203 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 291,319 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
ELI LILLY & CO | COM | 532457108 | 664,032 | 804 | SH | SOLE | 0 | 0 | 804 | |||
EMERSON ELEC CO | COM | 291011104 | 205,465 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,421,296 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 207,705 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 409,966 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | |||
HEICO CORP NEW | COM | 422806109 | 206,880 | 774 | SH | SOLE | 0 | 0 | 774 | |||
HOME DEPOT INC | COM | 437076102 | 964,038 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
HONEYWELL INTL INC | COM | 438516106 | 413,124 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 399,487 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | |||
INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 350,852 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 | 376,544 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 395,456 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 298,734 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 373,065 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,236,304 | 110,021 | SH | SOLE | 0 | 0 | 110,021 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,725,176 | 83,342 | SH | SOLE | 0 | 0 | 83,342 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 209,315 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,939,518 | 34,287 | SH | SOLE | 0 | 0 | 34,287 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,634,340 | 71,727 | SH | SOLE | 0 | 0 | 71,727 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 466,865 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 860,817 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 14,261,253 | 231,777 | SH | SOLE | 0 | 0 | 231,777 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 470,978 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,402,630 | 195,418 | SH | SOLE | 0 | 0 | 195,418 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,530,177 | 291,959 | SH | SOLE | 0 | 0 | 291,959 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 822,000 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231,327 | 412 | SH | SOLE | 0 | 0 | 412 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,110,829 | 80,447 | SH | SOLE | 0 | 0 | 80,447 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,460,842 | 56,545 | SH | SOLE | 0 | 0 | 56,545 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,748,084 | 461,863 | SH | SOLE | 0 | 0 | 461,863 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,106,706 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,401,421 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,813,450 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 353,309 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,365,309 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,405,011 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 934,488 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 407,567 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 489,853 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 479,519 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,369,166 | 114,448 | SH | SOLE | 0 | 0 | 114,448 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,118,335 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 430,291 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 343,890 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 235,328 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
JOHNSON & JOHNSON | COM | 478160104 | 731,354 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,079,203 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 215,599 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | |||
MARATHON PETE CORP | COM | 56585A102 | 262,242 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MCDONALDS CORP | COM | 580135101 | 320,492 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
MERCADOLIBRE INC | COM | 58733R102 | 202,890 | 104 | SH | SOLE | 0 | 0 | 104 | |||
MERCK & CO INC | COM | 58933Y105 | 580,548 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,566,581 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 850,140 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | |||
MICROSOFT CORP | COM | 594918104 | 2,238,687 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | |||
MONDELEZ INTL INC | CL A | 609207105 | 470,472 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
MORGAN STANLEY | COM NEW | 617446448 | 808,756 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
MURPHY USA INC | COM | 626755102 | 281,886 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NETFLIX INC | COM | 64110L106 | 297,477 | 319 | SH | SOLE | 0 | 0 | 319 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 233,602 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
NIKE INC | CL B | 654106103 | 355,192 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 379,483 | 741 | SH | SOLE | 0 | 0 | 741 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,909,063 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 624,427 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,368,253 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 219,104 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
SALESFORCE INC | COM | 79466L302 | 460,245 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,387,651 | 64,512 | SH | SOLE | 0 | 0 | 64,512 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,303,778 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 850,965 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,315,975 | 113,188 | SH | SOLE | 0 | 0 | 113,188 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,751,860 | 46,397 | SH | SOLE | 0 | 0 | 46,397 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 477,194 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,036,457 | 49,962 | SH | SOLE | 0 | 0 | 49,962 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 250,412 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
STARBUCKS CORP | COM | 855244109 | 374,703 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
TESLA INC | COM | 88160R101 | 747,936 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
THE CIGNA GROUP | COM | 125523100 | 229,971 | 699 | SH | SOLE | 0 | 0 | 699 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264,723 | 532 | SH | SOLE | 0 | 0 | 532 | |||
UNION PAC CORP | COM | 907818108 | 712,486 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 309,741 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,073 | 382 | SH | SOLE | 0 | 0 | 382 | |||
US BANCORP DEL | COM NEW | 902973304 | 687,068 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 398,727 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 339,660 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 258,750 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 254,959 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,267,441 | 81,852 | SH | SOLE | 0 | 0 | 81,852 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,132,368 | 142,212 | SH | SOLE | 0 | 0 | 142,212 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 762,597 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,210,396 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,753,621 | 41,458 | SH | SOLE | 0 | 0 | 41,458 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,386,837 | 70,804 | SH | SOLE | 0 | 0 | 70,804 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 794,164 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,439,538 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 724,451 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,456,170 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,370,248 | 184,937 | SH | SOLE | 0 | 0 | 184,937 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,360,351 | 80,972 | SH | SOLE | 0 | 0 | 80,972 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 269,560 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 209,507 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,151,752 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 243,710 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,005,656 | 216,519 | SH | SOLE | 0 | 0 | 216,519 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 398,371 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 621,550 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351,190 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
WALMART INC | COM | 931142103 | 308,349 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
WELLS FARGO CO NEW | COM | 949746101 | 307,198 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 718,790 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 217,585 | 29,050 | SH | SOLE | 0 | 0 | 29,050 |