Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	279,515	$29.41M	12.0%	$94.19	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	28,635	$13.68M	5.6%	$418.20	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	148,254	$11.29M	4.6%	$74.87	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	23,099	$9.459M	3.9%	$342.26	—	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	111,804	$8.871M	3.6%	$73.82	—	INTL DVD ETF	921946810
JMST	J P MORGAN EXCHANGE TRADED F	155,983	$7.915M	3.2%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
COWZ	PACER FDS TR	122,013	$6.343M	2.6%	$47.98	—	US CASH COWS 100	69374H881
ICOW	PACER FDS TR	192,893	$6.026M	2.5%	$31.24	—	DEVELOPED MRKT	69374H873
ICSH	ISHARES TR	109,959	$5.538M	2.3%	$50.26	—	BLACKROCK ULTRA	46434V878
VOO	VANGUARD INDEX FDS	12,285	$5.366M	2.2%	$377.59	—	S&P 500 ETF SHS	922908363
JAVA	J P MORGAN EXCHANGE TRADED F	96,036	$5.342M	2.2%	$55.62	—	ACTIVE VALUE ETF	46641Q167
FMB	FIRST TR EXCH TRADED FD III	98,973	$5.113M	2.1%	$54.49	—	MANAGD MUN ETF	33739N108
XOM	EXXON MOBIL CORP	42,647	$4.264M	1.7%	$60.27	+61.9%	COM	30231G102
QUAL	ISHARES TR	27,689	$4.074M	1.7%	$123.88	—	MSCI USA QLT FCT	46432F339
JANW	AIM ETF PRODUCTS TRUST	129,273	$3.917M	1.6%	$26.55	—	US LRGCP B20 JAN	00888H802
VO	VANGUARD INDEX FDS	16,234	$3.777M	1.5%	$220.25	—	MID CAP ETF	922908629
AAPL	APPLE INC	19,566	$3.767M	1.5%	$146.04	+25.2%	COM	037833100
ISTB	ISHARES TR	75,274	$3.58M	1.5%	$48.31	—	CORE 1 5 YR USD	46432F859
LOVE	LOVESAC COMPANY	128,691	$3.288M	1.3%	$30.80	-34.9%	COM	54738L109
PJAN	INNOVATOR ETFS TR	88,137	$3.282M	1.3%	$32.67	—	US EQTY PWR BUF	45782C508
MUB	ISHARES TR	29,481	$3.196M	1.3%	$110.49	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	18,545	$3.155M	1.3%	$110.35	+31.3%	COM	46625H100
FPI	FARMLAND PARTNERS INC	250,567	$3.127M	1.3%	$12.22	—	COM	31154R109
SPSM	SPDR SER TR	68,612	$2.894M	1.2%	$39.13	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,097	$2.888M	1.2%	$264.30	+32.8%	CL B NEW	084670702
DHIL	DIAMOND HILL INVT GROUP INC	16,906	$2.799M	1.1%	$133.76	+7.5%	COM NEW	25264R207
FIXD	FIRST TR EXCHNG TRADED FD VI	62,350	$2.781M	1.1%	$51.22	—	TCW OPPORTUNIS	33740F805
NOC	NORTHROP GRUMMAN CORP	5,809	$2.719M	1.1%	$373.76	+20.9%	COM	666807102
CTRA	COTERRA ENERGY INC	93,054	$2.375M	1.0%	$17.32	+44.1%	COM	127097103
KR	KROGER CO	50,487	$2.308M	0.9%	$36.66	+15.6%	COM	501044101
LLY	ELI LILLY & CO	3,936	$2.294M	0.9%	$225.22	+155.4%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	41,680	$2.176M	0.9%	$56.96	—	US TIPS ETF	808524870
FAST	FASTENAL CO	30,904	$2.002M	0.8%	$23.25	+23.4%	COM	311900104
SMMU	PIMCO ETF TR	39,825	$1.992M	0.8%	$49.25	—	SHTRM MUN BD ACT	72201R874
SBSW	SIBANYE STILLWATER LTD	359,142	$1.95M	0.8%	$7.66	—	SPONSORED ADR	82575P107
CHKP	CHECK POINT SOFTWARE TECH LT	12,585	$1.923M	0.8%	$128.37	+10.1%	ORD	M22465104
DIS	DISNEY WALT CO	20,879	$1.885M	0.8%	$113.53	-24.1%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	3,556	$1.872M	0.8%	$373.94	+36.7%	COM	91324P102
PSEP	INNOVATOR ETFS TR	53,576	$1.862M	0.8%	$31.68	—	US EQTY PWR BUF	45782C656
CVS	CVS HEALTH CORP	23,454	$1.852M	0.8%	$67.01	-2.4%	COM	126650100
MSFT	MICROSOFT CORP	4,848	$1.823M	0.7%	$251.00	+39.6%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	40,948	$1.544M	0.6%	$35.58	-12.9%	COM	92343V104
TJX	TJX COS INC NEW	15,941	$1.495M	0.6%	$61.23	+42.5%	COM	872540109
USMV	ISHARES TR	18,992	$1.482M	0.6%	$69.42	—	MSCI USA MIN VOL	46429B697
SPG	SIMON PPTY GROUP INC NEW	9,646	$1.376M	0.6%	$91.97	+17.8%	COM	828806109
JEPI	J P MORGAN EXCHANGE TRADED F	24,722	$1.359M	0.6%	$54.50	—	EQUITY PREMIUM	46641Q332
SCHV	SCHWAB STRATEGIC TR	19,124	$1.341M	0.5%	$63.70	—	US LCAP VA ETF	808524409
WBS	WEBSTER FINL CORP	25,901	$1.315M	0.5%	$48.50	-10.9%	COM	947890109
IWY	ISHARES TR	7,063	$1.238M	0.5%	$147.30	—	RUS TP200 GR ETF	464289438
MORN	MORNINGSTAR INC	4,308	$1.233M	0.5%	$226.97	+14.8%	COM	617700109
PAUG	INNOVATOR ETFS TR	35,531	$1.186M	0.5%	$29.87	—	US EQTY PWR BF	45782C680
GNTX	GENTEX CORP	36,158	$1.181M	0.5%	$30.22	+2.2%	COM	371901109
BND	VANGUARD BD INDEX FDS	15,594	$1.147M	0.5%	$73.73	—	TOTAL BND MRKT	921937835
FSLR	FIRST SOLAR INC	6,232	$1.074M	0.4%	$87.40	+75.0%	COM	336433107
MARB	FIRST TR EXCH TRADED FD III	52,780	$1.064M	0.4%	$20.14	—	MERGER ARBITRA	33740J203
SPHQ	INVESCO EXCHANGE TRADED FD T	16,606	$898K	0.4%	$47.51	—	S&P500 QUALITY	46137V241
DEO	DIAGEO PLC	6,161	$897K	0.4%	$175.09	—	SPON ADR NEW	25243Q205
APD	AIR PRODS & CHEMS INC	3,206	$878K	0.4%	$247.96	+4.5%	COM	009158106
PFEB	INNOVATOR ETFS TR	26,603	$869K	0.4%	$28.58	—	US EQTY PWR BUF	45782C417
FRME	FIRST MERCHANTS CORP	22,637	$839K	0.3%	$35.67	-20.0%	COM	320817109
BJUL	INNOVATOR ETFS TR	21,452	$807K	0.3%	$31.79	—	US EQTY BUFR JUL	45782C789
SPYV	SPDR SER TR	17,223	$803K	0.3%	$38.69	—	PRTFLO S&P500 VL	78464A508
SEPW	AIM ETF PRODUCTS TRUST	30,533	$795K	0.3%	$24.46	—	ALLIANZIM US LRG	00888H687
—	UNILEVER PLC	15,827	$767K	0.3%	$51.40	—	SPON ADR NEW	904767704
VTEB	VANGUARD MUN BD FDS	13,153	$671K	0.3%	$51.05	—	TAX EXEMPT BD	922907746
D	DOMINION ENERGY INC	13,840	$650K	0.3%	$47.94	-16.2%	COM	25746U109
MBIN	MERCHANTS BANCORP IND	15,271	$650K	0.3%	$23.44	+37.1%	COM	58844R108
GOCT	FIRST TR EXCHNG TRADED FD VI	19,017	$615K	0.3%	$32.35	—	FT CBOE VEST US	33740U695
MTUM	ISHARES TR	3,815	$599K	0.2%	$176.82	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	3,860	$586K	0.2%	$124.53	+12.6%	COM	023135106
IEFA	ISHARES TR	8,002	$563K	0.2%	$72.44	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	2,246	$558K	0.2%	$174.45	+36.2%	COM	88160R101
GJAN	FIRST TR EXCHNG TRADED FD VI	16,100	$555K	0.2%	$30.97	—	CBOE VEST US EQT	33740F516
SIZE	ISHARES TR	4,185	$552K	0.2%	$121.77	—	MSCI USA SZE FT	46432F370
FJAN	FIRST TR EXCHNG TRADED FD VI	13,204	$526K	0.2%	$34.91	—	FT CBOE VEST BFR	33740F623
JPST	J P MORGAN EXCHANGE TRADED F	10,418	$523K	0.2%	$50.44	—	ULTRA SHRT INC	46641Q837
SUB	ISHARES TR	4,852	$512K	0.2%	$106.36	—	SHRT NAT MUN ETF	464288158
DUK	DUKE ENERGY CORP NEW	5,262	$511K	0.2%	$82.72	+1.4%	COM NEW	26441C204
AOA	ISHARES TR	7,081	$489K	0.2%	$63.67	—	AGGRES ALLOC ETF	464289859
SPY	SPDR S&P 500 ETF TR	1,012	$481K	0.2%	$421.42	—	TR UNIT	78462F103
SIXJ	AIM ETF PRODUCTS TRUST	17,865	$474K	0.2%	$24.54	—	U S LRGCP 6M JAN	00888H869
MCD	MCDONALDS CORP	1,580	$468K	0.2%	$273.09	-5.3%	COM	580135101
PZA	INVESCO EXCH TRADED FD TR II	19,095	$462K	0.2%	$27.28	—	NATL AMT MUNI	46138E537
META	META PLATFORMS INC	1,245	$441K	0.2%	$245.05	+32.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,812	$430K	0.2%	$220.28	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	1,550	$429K	0.2%	$256.65	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	5,988	$415K	0.2%	$72.36	—	MSCI EAFE MIN VL	46429B689
NVDA	NVIDIA CORPORATION	825	$408K	0.2%	$33.65	+37.6%	COM	67066G104
FAUG	FIRST TR EXCHNG TRADED FD VI	10,000	$406K	0.2%	$36.48	—	VEST US BUFFER	33740F862
GOVT	ISHARES TR	17,585	$405K	0.2%	$22.67	—	US TREAS BD ETF	46429B267
T	AT&T INC	23,434	$393K	0.2%	$13.46	+5.6%	COM	00206R102
IWM	ISHARES TR	1,904	$382K	0.2%	$200.69	—	RUSSELL 2000 ETF	464287655
DON	WISDOMTREE TR	8,342	$381K	0.2%	$42.00	—	US MIDCAP DIVID	97717W505
IWF	ISHARES TR	1,249	$379K	0.2%	$303.10	—	RUS 1000 GRW ETF	464287614
BSEP	INNOVATOR ETFS TR	10,000	$367K	0.1%	$29.70	—	US EQTY BUF SEP	45782C664
BFEB	INNOVATOR ETFS TR	10,000	$366K	0.1%	$31.99	—	US EQTY BUFR FEB	45782C433
GOOGL	ALPHABET INC	2,500	$349K	0.1%	$117.30	+13.7%	CAP STK CL A	02079K305
PJUN	INNOVATOR ETFS TR	10,414	$348K	0.1%	$30.77	—	US EQTY PWR BUF	45782C748
IWP	ISHARES TR	3,275	$342K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
JANT	AIM ETF PRODUCTS TRUST	10,642	$331K	0.1%	$27.22	—	US LRGCP B10 JAN	00888H703
KJAN	INNOVATOR ETFS TR	9,611	$330K	0.1%	$32.05	—	US SML CP PWR B	45782C474
VLUE	ISHARES TR	3,145	$318K	0.1%	$93.88	—	MSCI USA VALUE	46432F388
TPLC	TIMOTHY PLAN	8,300	$317K	0.1%	$34.06	—	US LRGMD CP CORE	887432359
PG	PROCTER AND GAMBLE CO	2,150	$315K	0.1%	$128.11	+9.8%	COM	742718109
IWS	ISHARES TR	2,651	$308K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
POCT	INNOVATOR ETFS TR	8,425	$304K	0.1%	$33.47	—	US EQTY PWR BUF	45782C797
BJAN	INNOVATOR ETFS TR	7,225	$295K	0.1%	$37.72	—	US EQTY BUFR JAN	45782C409
EJAN	INNOVATOR ETFS TR	10,215	$293K	0.1%	$28.38	—	EMRGNG MKT JAN	45782C516
TPHD	TIMOTHY PLAN	8,800	$291K	0.1%	$31.49	—	HIG DV STK ETF	887432326
IJR	ISHARES TR	2,688	$291K	0.1%	$99.58	—	CORE S&P SCP ETF	464287804
PAPR	INNOVATOR ETFS TR	8,779	$287K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
IWD	ISHARES TR	1,683	$278K	0.1%	$165.23	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	1,294	$276K	0.1%	$198.92	—	SMALL CP ETF	922908751
SLYV	SPDR SER TR	3,309	$276K	0.1%	$77.19	—	S&P 600 SMCP VAL	78464A300
PMAY	INNOVATOR ETFS TR	8,619	$271K	0.1%	$28.88	—	US EQTY PWR BUF	45782C318
IJAN	INNOVATOR ETFS TR	8,654	$263K	0.1%	$29.13	—	INTRNL DEV JAN	45782C524
NKE	NIKE INC	2,400	$261K	0.1%	$154.55	-33.4%	CL B	654106103
SLYG	SPDR SER TR	3,115	$260K	0.1%	$76.96	—	S&P 600 SMCP GRW	78464A201
AEP	AMERICAN ELEC PWR CO INC	3,203	$260K	0.1%	$72.89	-1.6%	COM	025537101
XLC	SELECT SECTOR SPDR TR	3,312	$241K	0.1%	$65.57	—	COMMUNICATION	81369Y852
HSY	HERSHEY CO	1,276	$238K	0.1%	$243.41	-27.0%	COM	427866108
KO	COCA COLA CO	3,959	$233K	0.1%	$57.36	-7.1%	COM	191216100
PDEC	INNOVATOR ETFS TR	6,628	$233K	0.1%	$31.66	—	US EQTY PWR BUF	45782C540
IXN	ISHARES TR	3,412	$233K	0.1%	$68.17	—	GLOBAL TECH ETF	464287291
CVX	CHEVRON CORP NEW	1,544	$230K	0.1%	$142.86	-3.5%	COM	166764100
HDV	ISHARES TR	2,225	$227K	0.1%	$98.94	—	CORE HIGH DV ETF	46429B663
JCPB	J P MORGAN EXCHANGE TRADED F	4,814	$227K	0.1%	$47.08	—	CORE PLUS BD ETF	46641Q670
GNW	GENWORTH FINL INC	32,000	$214K	0.1%	$4.11	+47.7%	COM CL A	37247D106
FFEB	FIRST TR EXCHNG TRADED FD VI	5,000	$213K	0.1%	$42.67	—	US EQT BUFFER	33740F763
GSEP	FIRST TR EXCHNG TRADED FD VI	6,615	$209K	0.1%	$31.61	—	FT CBOE EQ MODER	33740U711
MAYW	AIM ETF PRODUCTS TRUST	7,600	$206K	0.1%	$27.15	—	US LAGCP B20 MAY	00888H752
KJUL	INNOVATOR ETFS TR	7,610	$206K	0.1%	$27.08	—	US SML CP PWR B	45782C284
PEP	PEPSICO INC	1,203	$204K	0.1%	$153.75	0.0%	COM	713448108
SPYM	SPDR SER TR	3,604	$201K	0.1%	$55.90	—	PORTFOLIO S&P500	78464A854