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 | 382,511 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
ABBVIE INC | COM | 00287Y109 | 758,949 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
AFLAC INC | COM | 001055102 | 544,644 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,417,731 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | |||
AMAZON COM INC | COM | 023135106 | 1,702,400 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | |||
AMEREN CORP | COM | 023608102 | 355,766 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 3,248,805 | 64,976 | SH | SOLE | 0 | 0 | 64,976 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 846,137 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 209,009 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 615,503 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 455,050 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 255,537 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 274,557 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
APPLE INC | COM | 037833100 | 3,153,959 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | |||
CATERPILLAR INC | COM | 149123101 | 232,135 | 648 | SH | SOLE | 0 | 0 | 648 | |||
CHEVRON CORP NEW | COM | 166764100 | 348,459 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
CISCO SYS INC | COM | 17275R102 | 341,238 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,511,245 | 73,565 | SH | SOLE | 0 | 0 | 73,565 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,187,386 | 120,258 | SH | SOLE | 0 | 0 | 120,258 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,770,826 | 199,063 | SH | SOLE | 0 | 0 | 199,063 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,726,644 | 71,734 | SH | SOLE | 0 | 0 | 71,734 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,684,969 | 196,307 | SH | SOLE | 0 | 0 | 196,307 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,019,963 | 99,867 | SH | SOLE | 0 | 0 | 99,867 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,396,682 | 93,986 | SH | SOLE | 0 | 0 | 93,986 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 303,098 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,361,120 | 136,520 | SH | SOLE | 0 | 0 | 136,520 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 950,183 | 33,493 | SH | SOLE | 0 | 0 | 33,493 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,594,428 | 53,148 | SH | SOLE | 0 | 0 | 53,148 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 379,199 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 367,570 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 387,174 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 397,060 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,743,468 | 123,111 | SH | SOLE | 0 | 0 | 123,111 | |||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 217,408 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
DTE ENERGY CO | COM | 233331107 | 381,592 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
ELI LILLY & CO | COM | 532457108 | 794,033 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
FORTINET INC | COM | 34959E109 | 421,907 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
GRACO INC | COM | 384109104 | 351,421 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 399,557 | 30,385 | SH | SOLE | 0 | 0 | 30,385 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 261,510 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 369,779 | 868 | SH | SOLE | 0 | 0 | 868 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,241,765 | 39,670 | SH | SOLE | 0 | 0 | 39,670 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,547,854 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 957,379 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,694,468 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,905,516 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 228,419 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 475,364 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 453,291 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 765,515 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,070,686 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 3,722,742 | 63,129 | SH | SOLE | 0 | 0 | 63,129 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 492,649 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 382,584 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 394,666 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
MCDONALDS CORP | COM | 580135101 | 349,196 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
MESA AIR GROUP INC | COM NEW | 590479135 | 8,716 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | |||
MICROSOFT CORP | COM | 594918104 | 4,418,034 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
NORDSON CORP | COM | 655663102 | 266,516 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
NVIDIA CORPORATION | COM | 67066G104 | 300,005 | 357 | SH | SOLE | 0 | 0 | 357 | |||
ORACLE CORP | COM | 68389X105 | 482,512 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,335,520 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
PEPSICO INC | COM | 713448108 | 508,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270,578 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
SMITH A O CORP | COM | 831865209 | 283,935 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 46,746 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | |||
SOUTHERN CO | COM | 842587107 | 267,334 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,669,836 | 25,312 | SH | SOLE | 0 | 0 | 25,312 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,408,791 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 239,611 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 409,500 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 456,688 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | |||
SYSCO CORP | COM | 871829107 | 33,663,160 | 446,224 | SH | SOLE | 0 | 0 | 446,224 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,882 | 434 | SH | SOLE | 0 | 0 | 434 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 239,367 | 966 | SH | SOLE | 0 | 0 | 966 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234,248 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,781,036 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 420,288 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 369,841 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,286,809 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 408,352 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,237,916 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 439,425 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 223,537 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
VISA INC | COM CL A | 92826C839 | 1,022,860 | 3,751 | SH | SOLE | 0 | 0 | 3,751 |