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 |
| ABBOTT LABS | COM | 002824100 | 492,174 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| ABBVIE INC | COM | 00287Y109 | 1,084,668 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,642,358 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
| AMAZON COM INC | COM | 023135106 | 1,827,467 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | |||
| AMEREN CORP | COM | 023608102 | 521,655 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 3,318,431 | 66,302 | SH | SOLE | 0 | 0 | 66,302 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,634,989 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 220,358 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 925,298 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,254,853 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 323,896 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 489,194 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
| AMGEN INC | COM | 031162100 | 289,635 | 980 | SH | SOLE | 0 | 0 | 980 | |||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 726,838 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | |||
| APPLE INC | COM | 037833100 | 4,067,782 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608,285 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 220,164 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| BROADCOM INC | COM | 11135F101 | 246,925 | 734 | SH | SOLE | 0 | 0 | 734 | |||
| CATERPILLAR INC | COM | 149123101 | 329,957 | 678 | SH | SOLE | 0 | 0 | 678 | |||
| CISCO SYS INC | COM | 17275R102 | 505,394 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,329,803 | 137,844 | SH | SOLE | 0 | 0 | 137,844 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,457,977 | 285,192 | SH | SOLE | 0 | 0 | 285,192 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,203,721 | 194,352 | SH | SOLE | 0 | 0 | 194,352 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 14,891,937 | 204,728 | SH | SOLE | 0 | 0 | 204,728 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,605,899 | 145,043 | SH | SOLE | 0 | 0 | 145,043 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,189,256 | 119,901 | SH | SOLE | 0 | 0 | 119,901 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 219,995 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,715,540 | 149,510 | SH | SOLE | 0 | 0 | 149,510 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,247,940 | 112,024 | SH | SOLE | 0 | 0 | 112,024 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 983,720 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 339,502 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,462,125 | 74,723 | SH | SOLE | 0 | 0 | 74,723 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 630,822 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,520,381 | 123,085 | SH | SOLE | 0 | 0 | 123,085 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 693,976 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,231,137 | 67,259 | SH | SOLE | 0 | 0 | 67,259 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,937,886 | 119,294 | SH | SOLE | 0 | 0 | 119,294 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 311,812 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 361,178 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 110,713 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 206,358 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
| DTE ENERGY CO | COM | 233331107 | 537,895 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
| ELI LILLY & CO | COM | 532457108 | 715,572 | 848 | SH | SOLE | 0 | 0 | 848 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 370,750 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
| FORTINET INC | COM | 34959E109 | 551,555 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
| GRACO INC | COM | 384109104 | 318,640 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
| HONEYWELL INTL INC | COM | 438516106 | 214,859 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 509,068 | 30,374 | SH | SOLE | 0 | 0 | 30,374 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,913,396 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 307,950 | 509 | SH | SOLE | 0 | 0 | 509 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 208,264 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 256,243 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | |||
| ISHARES TR | US SML CAP EQT | 46434V290 | 5,150,656 | 69,360 | SH | SOLE | 0 | 0 | 69,360 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 401,979 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,696,799 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,978,932 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 263,021 | 716 | SH | SOLE | 0 | 0 | 716 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,019,016 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,678,430 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,359,294 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 256,980 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 547,175 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,358,900 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 558,678 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 585,545 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 559,022 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 298,459 | 970 | SH | SOLE | 0 | 0 | 970 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 395,042 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
| MCDONALDS CORP | COM | 580135101 | 449,095 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
| META PLATFORMS INC | CL A | 30303M102 | 234,998 | 330 | SH | SOLE | 0 | 0 | 330 | |||
| MICROSOFT CORP | COM | 594918104 | 5,831,676 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | |||
| NORDSON CORP | COM | 655663102 | 239,034 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,136,748 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | |||
| ORACLE CORP | COM | 68389X105 | 1,057,131 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
| PARSONS CORP DEL | COM | 70202L102 | 746,045 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
| PEPSICO INC | COM | 713448108 | 428,407 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
| ROCKET LAB CORP | COM | 773121108 | 221,436 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 481,956 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 501,329 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 571,222 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 249,399 | 873 | SH | SOLE | 0 | 0 | 873 | |||
| SMITH A O CORP | COM | 831865209 | 210,844 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
| SOUTHERN CO | COM | 842587107 | 413,642 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 455,994 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,806,843 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,560,277 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 205,898 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 267,272 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | |||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,261,966 | 41,759 | SH | SOLE | 0 | 0 | 41,759 | |||
| SYSCO CORP | COM | 871829107 | 33,534,345 | 419,441 | SH | SOLE | 0 | 0 | 419,441 | |||
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 | 292,853 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
| TESLA INC | COM | 88160R101 | 323,690 | 747 | SH | SOLE | 0 | 0 | 747 | |||
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V835 | 525,750 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,137,582 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,282,094 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 781,404 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 479,022 | 994 | SH | SOLE | 0 | 0 | 994 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342,719 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 248,640 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 617,200 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,859,194 | 48,431 | SH | SOLE | 0 | 0 | 48,431 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 519,074 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | |||
| VISA INC | COM CL A | 92826C839 | 1,205,276 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||