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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 32,660,636 | 604,491 | SH | SOLE | 3,992 | 0 | 600,499 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 70,679,494 | 916,606 | SH | SOLE | 5,623 | 0 | 910,983 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,168,452 | 209,887 | SH | SOLE | 1,549 | 0 | 208,338 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,745,308 | 8,365 | SH | SOLE | 56 | 0 | 8,309 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,554,268 | 181,234 | SH | SOLE | 1,256 | 0 | 179,979 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,040,867 | 388,869 | SH | SOLE | 2,559 | 0 | 386,310 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 8,707,929 | 134,216 | SH | SOLE | 54 | 0 | 134,162 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,037,243 | 40,788 | SH | SOLE | 100 | 0 | 40,688 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,222,358 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,341,723 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 407,305 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 232,053 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,701,690 | 78,038 | SH | SOLE | 0 | 0 | 78,038 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 912,968 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| US BANCORP | COM NEW | 902973304 | 1,790,333 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 484,023 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,802,295 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,142,636 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 720,230 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
| APPLE INC | COM | 037833100 | 901,076 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,302,741 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
| MERCK & CO INC | COM | 58933Y105 | 305,006 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| META PLATFORMS INC | CL A | 30303M102 | 431,135 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| MICROSOFT CORP | COM | 594918104 | 1,008,497 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,288,769 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 676,226 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 201,652 | 794 | SH | SOLE | 0 | 0 | 794 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,247,914 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,314,012 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
| CSX CORP | COM | 126408103 | 1,995,495 | 41,984 | SH | SOLE | 0 | 0 | 41,984 | ||
| ELI LILLY & CO | COM | 532457108 | 739,329 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 542,545 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 203,808 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
| RPM INTL INC | COM | 749685103 | 224,618 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,871,185 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 203,566 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| AMAZON COM INC | COM | 023135106 | 565,738 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| INTEL CORP | COM | 458140100 | 205,256 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 957,058 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 429,721 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 437,154 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| VISA INC | COM CL A | 92826C839 | 729,032 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 266,850 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 496,208 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 672,756 | 6,148 | SH | SOLE | 135 | 0 | 6,013 | ||
| ABBVIE INC | COM | 00287Y109 | 248,038 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| BLACKROCK INC | COM | 09290D101 | 233,851 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| WELLS FARGO & CO | COM | 949746101 | 574,071 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 434,385 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 279,372 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
| QUANTA SVCS INC | COM | 74762E102 | 252,014 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 244,158 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 409,773 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 672,593 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,622 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 217,065 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 315,417 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
| CHEVRON CORPORATION | COM | 166764100 | 351,054 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328,046 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 574,550 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 287,890 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 597,778 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 515,458 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
| AFLAC INC | COM | 001055102 | 236,118 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| PROLOGIS INC. | COM | 74340W103 | 221,087 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 208,956 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 677,675 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,353,359 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| GATX CORP | COM | 361448103 | 366,075 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
| M & T BK CORP | COM | 55261F104 | 476,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 630,887 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 473,868 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402,974 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 305,683 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 216,646 | 880 | SH | SOLE | 0 | 0 | 880 | ||