Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	213,313	$25.34M	8.8%	$94.19	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	28,368	$15.52M	5.4%	$418.20	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	77,877	$13.3M	4.6%	$150.12	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	22,364	$10.72M	3.7%	$342.26	—	UNIT SER 1	46090E103
IWF	ISHARES TR	28,417	$10.36M	3.6%	$345.50	—	RUS 1000 GRW ETF	464287614
VIGI	VANGUARD WHITEHALL FDS	109,114	$8.869M	3.1%	$73.82	—	INTL DVD ETF	921946810
JCPB	J P MORGAN EXCHANGE TRADED F	184,220	$8.535M	3.0%	$46.66	—	CORE PLUS BD ETF	46641Q670
DYNF	BLACKROCK ETF TRUST	166,309	$7.807M	2.7%	$44.48	—	US EQT FACTOR	09290C103
JMST	J P MORGAN EXCHANGE TRADED F	151,869	$7.707M	2.7%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	11,973	$5.988M	2.1%	$377.59	—	S&P 500 ETF SHS	922908363
JAVA	J P MORGAN EXCHANGE TRADED F	87,299	$5.173M	1.8%	$55.92	—	ACTIVE VALUE ETF	46641Q167
FMB	FIRST TR EXCHANGE-TRADED FD	101,314	$5.173M	1.8%	$54.40	—	MANAGD MUN ETF	33739N108
XOM	EXXON MOBIL CORP	42,649	$4.91M	1.7%	$61.62	+78.7%	COM	30231G102
AAPL	APPLE INC	19,607	$4.13M	1.4%	$146.04	+26.8%	COM	037833100
JPM	JPMORGAN CHASE & CO.	20,108	$4.067M	1.4%	$116.08	+63.0%	COM	46625H100
MUB	ISHARES TR	37,437	$3.989M	1.4%	$109.69	—	NATIONAL MUN ETF	464288414
JANW	AIM ETF PRODUCTS TRUST	121,808	$3.922M	1.4%	$26.55	—	US LRGCP B20 JAN	00888H802
SCHP	SCHWAB STRATEGIC TR	75,040	$3.903M	1.4%	$54.82	—	US TIPS ETF	808524870
BINC	BLACKROCK ETF TRUST II	73,421	$3.833M	1.3%	$52.43	—	FLEXIBLE INCOME	092528603
VO	VANGUARD INDEX FDS	15,666	$3.793M	1.3%	$220.25	—	MID CAP ETF	922908629
EMXC	ISHARES INC	63,747	$3.774M	1.3%	$57.65	—	MSCI EMRG CHN	46434G764
ISTB	ISHARES TR	78,779	$3.732M	1.3%	$48.26	—	CORE 1 5 YR USD	46432F859
LLY	ELI LILLY & CO	4,113	$3.724M	1.3%	$247.64	+219.4%	COM	532457108
PJAN	INNOVATOR ETFS TRUST	87,599	$3.524M	1.2%	$32.67	—	US EQTY PWR BUF	45782C508
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,307	$3.379M	1.2%	$267.00	+53.0%	CL B NEW	084670702
ICOW	PACER FDS TR	101,612	$3.085M	1.1%	$31.24	—	DEVELOPED MRKT	69374H873
LOVE	LOVESAC COMPANY	133,341	$3.011M	1.0%	$30.55	-21.0%	COM	54738L109
FPI	FARMLAND PARTNERS INC	259,831	$2.996M	1.0%	$12.18	—	COM	31154R109
TLT	ISHARES TR	31,404	$2.882M	1.0%	$94.31	—	20 YR TR BD ETF	464287432
FIXD	FIRST TR EXCHNG TRADED FD VI	66,572	$2.866M	1.0%	$50.77	—	TCW OPPORTUNIS	33740F805
SPSM	SPDR SER TR	66,001	$2.741M	0.9%	$39.13	—	PORTFOLIO S&P600	78468R853
NOC	NORTHROP GRUMMAN CORP	6,250	$2.725M	0.9%	$378.80	+17.2%	COM	666807102
CTRA	COTERRA ENERGY INC	101,083	$2.696M	0.9%	$17.90	+46.5%	COM	127097103
DHIL	DIAMOND HILL INVT GROUP INC	18,638	$2.623M	0.9%	$134.19	+1.3%	COM NEW	25264R207
SCHD	SCHWAB STRATEGIC TR	32,912	$2.559M	0.9%	$74.87	—	US DIVIDEND EQ	808524797
KR	KROGER CO	50,753	$2.534M	0.9%	$37.14	+40.1%	COM	501044101
PM	PHILIP MORRIS INTL INC	22,268	$2.256M	0.8%	$91.29	0.0%	COM	718172109
DIS	DISNEY WALT CO	21,519	$2.137M	0.7%	$113.16	-6.8%	COM	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	12,336	$2.035M	0.7%	$128.37	+21.4%	ORD	M22465104
NVDA	NVIDIA CORPORATION	15,972	$1.973M	0.7%	$96.54	+4.7%	COM	67066G104
IEMG	ISHARES INC	36,848	$1.972M	0.7%	$53.53	—	CORE MSCI EMKT	46434G103
PSEP	INNOVATOR ETFS TRUST	52,075	$1.951M	0.7%	$31.68	—	US EQTY PWR BUF	45782C656
MBLY	MOBILEYE GLOBAL INC	68,564	$1.926M	0.7%	$28.53	+1.5%	COMMON CLASS A	60741F104
UNH	UNITEDHEALTH GROUP INC	3,615	$1.841M	0.6%	$377.15	+25.4%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	43,317	$1.786M	0.6%	$35.60	+2.5%	COM	92343V104
TJX	TJX COS INC NEW	15,809	$1.741M	0.6%	$62.13	+58.8%	COM	872540109
HEFA	ISHARES TR	48,586	$1.727M	0.6%	$35.56	—	HDG MSCI EAFE	46434V803
SMMU	PIMCO ETF TR	34,383	$1.715M	0.6%	$49.28	—	SHTRM MUN BD ACT	72201R874
SBSW	SIBANYE STILLWATER LTD	387,035	$1.684M	0.6%	$7.43	—	SPONSORED ADR	82575P107
USMV	ISHARES TR	19,074	$1.601M	0.6%	$69.42	—	MSCI USA MIN VOL	46429B697
FSLR	FIRST SOLAR INC	6,620	$1.493M	0.5%	$93.34	+133.6%	COM	336433107
SPG	SIMON PPTY GROUP INC NEW	9,832	$1.493M	0.5%	$93.38	+45.1%	COM	828806109
IWY	ISHARES TR	6,379	$1.368M	0.5%	$147.30	—	RUS TP200 GR ETF	464289438
JEPI	J P MORGAN EXCHANGE TRADED F	24,119	$1.367M	0.5%	$54.50	—	EQUITY PREMIUM	46641Q332
CVS	CVS HEALTH CORP	22,777	$1.345M	0.5%	$67.01	-12.7%	COM	126650100
MORN	MORNINGSTAR INC	4,460	$1.32M	0.5%	$229.58	+28.9%	COM	617700109
PAUG	INNOVATOR ETFS TRUST	33,663	$1.229M	0.4%	$29.87	—	US EQTY PWR BF	45782C680
PMAY	INNOVATOR ETFS TRUST	35,901	$1.225M	0.4%	$32.85	—	US EQTY PWR BUF	45782C318
BND	VANGUARD BD INDEX FDS	16,953	$1.221M	0.4%	$73.63	—	TOTAL BND MRKT	921937835
GNTX	GENTEX CORP	34,933	$1.178M	0.4%	$30.34	+13.8%	COM	371901109
MAYW	AIM ETF PRODUCTS TRUST	39,329	$1.147M	0.4%	$28.78	—	US LAGCP B20 MAY	00888H752
MARB	FIRST TR EXCHANGE-TRADED FD	55,667	$1.091M	0.4%	$20.12	—	MERGER ARBITRA	33740J203
SCHV	SCHWAB STRATEGIC TR	14,106	$1.045M	0.4%	$63.70	—	US LCAP VA ETF	808524409
PFEB	INNOVATOR ETFS TRUST	29,693	$1.043M	0.4%	$29.16	—	US EQTY PWR BUF	45782C417
SPHQ	INVESCO EXCHANGE TRADED FD T	15,785	$1.003M	0.3%	$47.51	—	S&P500 QUALITY	46137V241
VTEB	VANGUARD MUN BD FDS	18,358	$920K	0.3%	$50.78	—	TAX EXEMPT BD	922907746
CPSM	CALAMOS ETF TR	35,650	$916K	0.3%	$25.69	—	S P 500 STRUCTUR	12811T605
BJUL	INNOVATOR ETFS TRUST	21,452	$896K	0.3%	$31.79	—	US EQTY BUFR JUL	45782C789
ICSH	ISHARES TR	17,495	$884K	0.3%	$50.26	—	BLACKROCK ULTRA	46434V878
SEPW	AIM ETF PRODUCTS TRUST	30,533	$850K	0.3%	$24.46	—	ALLIANZIM US LRG	00888H687
APD	AIR PRODS & CHEMS INC	3,214	$829K	0.3%	$247.96	-2.2%	COM	009158106
SPYV	SPDR SER TR	16,935	$825K	0.3%	$38.69	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	1,482	$807K	0.3%	$455.43	—	TR UNIT	78462F103
DEO	DIAGEO PLC	6,305	$795K	0.3%	$174.45	—	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC	4,110	$794K	0.3%	$127.92	+43.6%	COM	023135106
—	UNILEVER PLC	13,872	$763K	0.3%	$51.40	—	SPON ADR NEW	904767704
FRME	FIRST MERCHANTS CORP	22,650	$754K	0.3%	$35.67	-12.0%	COM	320817109
WBS	WEBSTER FINL CORP	16,968	$740K	0.3%	$48.51	-8.2%	COM	947890109
MTUM	ISHARES TR	3,768	$734K	0.3%	$176.82	—	MSCI USA MMENTM	46432F396
SIXJ	AIM ETF PRODUCTS TRUST	24,935	$708K	0.2%	$25.63	—	U S LRGCP 6M JAN	00888H869
COWZ	PACER FDS TR	12,974	$707K	0.2%	$47.98	—	US CASH COWS 100	69374H881
META	META PLATFORMS INC	1,311	$661K	0.2%	$255.02	+89.5%	CL A	30303M102
IGEB	ISHARES TR	14,459	$641K	0.2%	$44.36	—	INVESTMENT GRADE	46435G219
MBIN	MERCHANTS BANCORP IND	15,333	$622K	0.2%	$23.44	+71.9%	COM	58844R108
PAVE	GLOBAL X FDS	16,392	$607K	0.2%	$39.72	—	US INFR DEV ETF	37954Y673
GOCT	FIRST TR EXCHNG TRADED FD VI	17,505	$597K	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
GJAN	FIRST TR EXCHNG TRADED FD VI	16,100	$594K	0.2%	$30.97	—	FT VEST US EQT	33740F516
DUK	DUKE ENERGY CORP NEW	5,760	$577K	0.2%	$83.20	+13.3%	COM NEW	26441C204
FJAN	FIRST TR EXCHNG TRADED FD VI	13,204	$573K	0.2%	$34.91	—	FT VEST US EQT	33740F623
D	DOMINION ENERGY INC	11,609	$569K	0.2%	$47.94	-1.7%	COM	25746U109
SIZE	ISHARES TR	4,128	$568K	0.2%	$121.77	—	MSCI USA SZE FT	46432F370
IEFA	ISHARES TR	7,091	$515K	0.2%	$72.44	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,129	$505K	0.2%	$251.00	+66.2%	COM	594918104
VTI	VANGUARD INDEX FDS	1,844	$493K	0.2%	$221.10	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	2,700	$492K	0.2%	$121.00	+38.3%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	9,484	$479K	0.2%	$50.44	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	2,413	$477K	0.2%	$176.37	-0.9%	COM	88160R101
SUB	ISHARES TR	4,383	$458K	0.2%	$106.36	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	23,560	$450K	0.2%	$13.49	+19.8%	COM	00206R102
FAUG	FIRST TR EXCHNG TRADED FD VI	10,000	$441K	0.2%	$36.48	—	FT VEST US EQT	33740F862
MCD	MCDONALDS CORP	1,706	$435K	0.2%	$271.91	-6.2%	COM	580135101
EFAV	ISHARES TR	5,937	$412K	0.1%	$72.36	—	MSCI EAFE MIN VL	46429B689
PAPR	INNOVATOR ETFS TRUST	11,745	$407K	0.1%	$31.62	—	US EQT PWR BUF	45782C870
BSEP	INNOVATOR ETFS TRUST	10,000	$407K	0.1%	$29.70	—	US EQTY BUF SEP	45782C664
BFEB	INNOVATOR ETFS TRUST	10,000	$406K	0.1%	$31.99	—	US EQTY BUFR FEB	45782C433
IJH	ISHARES TR	6,827	$400K	0.1%	$99.85	—	CORE S&P MCP ETF	464287507
PZA	INVESCO EXCH TRADED FD TR II	16,736	$396K	0.1%	$27.16	—	NATL AMT MUNI	46138E537
GOVT	ISHARES TR	17,559	$396K	0.1%	$22.67	—	US TREAS BD ETF	46429B267
DON	WISDOMTREE TR	8,191	$383K	0.1%	$42.00	—	US MIDCAP DIVID	97717W505
PJUN	INNOVATOR ETFS TRUST	10,414	$371K	0.1%	$30.77	—	US EQTY PWR BUF	45782C748
JANT	AIM ETF PRODUCTS TRUST	10,642	$362K	0.1%	$27.22	—	US LRGCP B10 JAN	00888H703
IWP	ISHARES TR	3,275	$361K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	2,145	$354K	0.1%	$128.11	+22.7%	COM	742718109
ICVT	ISHARES TR	4,339	$341K	0.1%	$79.52	—	CONV BD ETF	46435G102
TPLC	TIMOTHY PLAN	8,300	$337K	0.1%	$34.06	—	US LRGMD CP CORE	887432359
KJAN	INNOVATOR ETFS TRUST	9,461	$330K	0.1%	$32.29	—	US SML CP PWR B	45782C474
VLUE	ISHARES TR	3,182	$329K	0.1%	$93.88	—	MSCI USA VALUE	46432F388
BJAN	INNOVATOR ETFS TRUST	7,225	$326K	0.1%	$37.72	—	US EQTY BUFR JAN	45782C409
POCT	INNOVATOR ETFS TRUST	8,425	$323K	0.1%	$33.47	—	US EQTY PWR BUF	45782C797
IWS	ISHARES TR	2,652	$320K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
AOA	ISHARES TR	4,145	$310K	0.1%	$63.87	—	AGGRES ALLOC ETF	464289859
TPHD	TIMOTHY PLAN	8,800	$308K	0.1%	$31.49	—	HIG DV STK ETF	887432326
TLH	ISHARES TR	2,976	$306K	0.1%	$102.72	—	10-20 YR TRS ETF	464288653
MARW	AIM ETF PRODUCTS TRUST	10,108	$298K	0.1%	$28.72	—	US LARCP B20 MAR	00888H778
IWD	ISHARES TR	1,686	$294K	0.1%	$165.23	—	RUS 1000 VAL ETF	464287598
FAST	FASTENAL CO	4,598	$289K	0.1%	$23.38	+39.5%	COM	311900104
AEP	AMERICAN ELEC PWR CO INC	3,205	$281K	0.1%	$72.89	+13.3%	COM	025537101
XLC	SELECT SECTOR SPDR TR	3,251	$278K	0.1%	$65.57	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	4,313	$274K	0.1%	$57.48	+2.4%	COM	191216100
IXN	ISHARES TR	3,273	$271K	0.1%	$68.17	—	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	1,328	$269K	0.1%	$200.69	—	RUSSELL 2000 ETF	464287655
SLYG	SPDR SER TR	3,131	$269K	0.1%	$76.96	—	S&P 600 SMCP GRW	78464A201
IJR	ISHARES TR	2,507	$267K	0.1%	$99.58	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	1,581	$261K	0.1%	$155.84	+4.2%	COM	713448108
JMUB	J P MORGAN EXCHANGE TRADED F	5,111	$257K	0.1%	$50.74	—	MUNICIPAL ETF	46641Q647
SLYV	SPDR SER TR	3,246	$254K	0.1%	$77.19	—	S&P 600 SMCP VAL	78464A300
PDEC	INNOVATOR ETFS TRUST	6,628	$249K	0.1%	$31.66	—	US EQTY PWR BUF	45782C540
IJAN	INNOVATOR ETFS TRUST	7,877	$247K	0.1%	$29.13	—	INTRNL DEV JAN	45782C524
CVX	CHEVRON CORP NEW	1,562	$244K	0.1%	$142.86	+3.9%	COM	166764100
SPYM	SPDR SER TR	3,735	$239K	0.1%	$56.05	—	PORTFOLIO S&P500	78464A854
HSY	HERSHEY CO	1,294	$238K	0.1%	$243.41	-24.5%	COM	427866108
FFEB	FIRST TR EXCHNG TRADED FD VI	5,000	$234K	0.1%	$42.67	—	FT VEST US EQT	33740F763
GSEP	FIRST TR EXCHNG TRADED FD VI	6,615	$224K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
IVW	ISHARES TR	2,329	$216K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
UBER	UBER TECHNOLOGIES INC	2,919	$212K	0.1%	$71.78	-3.2%	COM	90353T100
KJUL	INNOVATOR ETFS TRUST	7,610	$210K	0.1%	$27.08	—	US SML CP PWR B	45782C284
AMGN	AMGEN INC	647	$202K	0.1%	$279.32	0.0%	COM	031162100
GNW	GENWORTH FINL INC	32,000	$193K	0.1%	$4.11	+51.3%	COM SHS	37247D106
BLNK	BLINK CHARGING CO	10,000	$27,400	0.0%	$2.85	0.0%	COM	09354A100
—	374WATER INC	12,313	$14,776	0.0%	$1.26	—	COM	88583P104