Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	185,146	$23.26M	7.5%	$94.19	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	28,029	$16.17M	5.2%	$418.20	—	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	294,576	$14.21M	4.6%	$47.25	—	CORE PLUS BD ETF	46641Q670
QUAL	ISHARES TR	77,867	$13.96M	4.5%	$150.12	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	22,119	$10.8M	3.5%	$342.26	—	UNIT SER 1	46090E103
IWF	ISHARES TR	27,975	$10.5M	3.4%	$345.50	—	RUS 1000 GRW ETF	464287614
VIGI	VANGUARD WHITEHALL FDS	106,722	$9.421M	3.1%	$73.82	—	INTL DVD ETF	921946810
DYNF	BLACKROCK ETF TRUST	167,505	$8.286M	2.7%	$44.48	—	US EQT FACTOR	09290C103
ICOW	PACER FDS TR	208,185	$6.585M	2.1%	$31.44	—	DEVELOPED MRKT	69374H873
VOO	VANGUARD INDEX FDS	11,801	$6.227M	2.0%	$377.59	—	S&P 500 ETF SHS	922908363
JAVA	J P MORGAN EXCHANGE TRADED F	87,274	$5.592M	1.8%	$55.92	—	ACTIVE VALUE ETF	46641Q167
FMB	FIRST TR EXCHANGE-TRADED FD	107,199	$5.57M	1.8%	$54.26	—	MANAGD MUN ETF	33739N108
JMST	J P MORGAN EXCHANGE TRADED F	100,908	$5.14M	1.7%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	40,869	$4.791M	1.6%	$61.62	+78.6%	COM	30231G102
MUB	ISHARES TR	43,017	$4.673M	1.5%	$109.55	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	18,841	$4.39M	1.4%	$146.04	+52.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	20,415	$4.305M	1.4%	$117.42	+74.6%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	78,866	$4.222M	1.4%	$52.51	—	FLEXIBLE INCOME	092528603
VO	VANGUARD INDEX FDS	15,402	$4.063M	1.3%	$220.25	—	MID CAP ETF	922908629
EMXC	ISHARES INC	66,181	$4.044M	1.3%	$57.78	—	MSCI EMRG CHN	46434G764
JANW	AIM ETF PRODUCTS TRUST	121,070	$3.988M	1.3%	$26.55	—	US LRGCP B20 JAN	00888H802
ISTB	ISHARES TR	81,597	$3.972M	1.3%	$48.28	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,380	$3.857M	1.3%	$267.00	+65.6%	CL B NEW	084670702
LOVE	LOVESAC COMPANY	134,364	$3.85M	1.2%	$30.55	-18.2%	COM	54738L109
LLY	ELI LILLY & CO	4,115	$3.646M	1.2%	$247.64	+259.5%	COM	532457108
PJAN	INNOVATOR ETFS TRUST	87,599	$3.62M	1.2%	$32.67	—	US EQTY PWR BUF	45782C508
NOC	NORTHROP GRUMMAN CORP	6,312	$3.333M	1.1%	$378.80	+26.2%	COM	666807102
TAXX	BONDBLOXX ETF TRUST	63,336	$3.217M	1.0%	$50.79	—	IR M TAXAWARE	09789C721
FIXD	FIRST TR EXCHNG TRADED FD VI	68,936	$3.119M	1.0%	$50.58	—	TCW OPPORTUNIS	33740F805
TLT	ISHARES TR	31,362	$3.077M	1.0%	$94.31	—	20 YR TR BD ETF	464287432
DHIL	DIAMOND HILL INVT GROUP INC	18,919	$3.058M	1.0%	$134.28	+4.7%	COM NEW	25264R207
SPSM	SPDR SER TR	64,665	$2.943M	1.0%	$39.13	—	PORTFOLIO S&P600	78468R853
PM	PHILIP MORRIS INTL INC	24,228	$2.941M	1.0%	$92.79	+18.4%	COM	718172109
FPI	FARMLAND PARTNERS INC	261,341	$2.731M	0.9%	$12.18	—	COM	31154R109
SCHD	SCHWAB STRATEGIC TR	30,933	$2.615M	0.8%	$74.87	—	US DIVIDEND EQ	808524797
MBLY	MOBILEYE GLOBAL INC	190,595	$2.611M	0.8%	$21.49	-18.4%	COMMON CLASS A	60741F104
SBSW	SIBANYE STILLWATER LTD	620,252	$2.549M	0.8%	$6.18	—	SPONSORED ADR	82575P107
SCHP	SCHWAB STRATEGIC TR	45,804	$2.456M	0.8%	$54.82	—	US TIPS ETF	808524870
CTRA	COTERRA ENERGY INC	101,597	$2.433M	0.8%	$17.90	+31.5%	COM	127097103
UNH	UNITEDHEALTH GROUP INC	3,715	$2.172M	0.7%	$381.76	+43.6%	COM	91324P102
KR	KROGER CO	37,493	$2.148M	0.7%	$37.14	+40.4%	COM	501044101
NVDA	NVIDIA CORPORATION	17,636	$2.142M	0.7%	$98.57	+19.8%	COM	67066G104
DIS	DISNEY WALT CO	22,035	$2.12M	0.7%	$112.63	-19.6%	COM	254687106
IEMG	ISHARES INC	36,715	$2.108M	0.7%	$53.53	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	44,762	$2.01M	0.7%	$35.69	+7.6%	COM	92343V104
AL	AIR LEASE CORP	41,934	$1.899M	0.6%	$44.54	0.0%	CL A	00912X302
PSEP	INNOVATOR ETFS TRUST	46,068	$1.775M	0.6%	$31.68	—	US EQTY PWR BUF	45782C656
USMV	ISHARES TR	18,879	$1.724M	0.6%	$69.42	—	MSCI USA MIN VOL	46429B697
FSLR	FIRST SOLAR INC	6,696	$1.67M	0.5%	$94.83	+137.4%	COM	336433107
SPG	SIMON PPTY GROUP INC NEW	9,877	$1.669M	0.5%	$93.38	+58.1%	COM	828806109
CHKP	CHECK POINT SOFTWARE TECH LT	8,432	$1.626M	0.5%	$128.37	+42.7%	ORD	M22465104
DEO	DIAGEO PLC	11,368	$1.595M	0.5%	$159.26	—	SPON ADR NEW	25243Q205
SMMU	PIMCO ETF TR	31,505	$1.591M	0.5%	$49.28	—	SHTRM MUN BD ACT	72201R874
VTEB	VANGUARD MUN BD FDS	28,792	$1.472M	0.5%	$50.91	—	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	23,253	$1.462M	0.5%	$66.77	-17.3%	COM	126650100
JEPI	J P MORGAN EXCHANGE TRADED F	23,424	$1.394M	0.5%	$54.50	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR	6,166	$1.357M	0.4%	$147.30	—	RUS TP200 GR ETF	464289438
PAUG	INNOVATOR ETFS TRUST	33,663	$1.274M	0.4%	$29.87	—	US EQTY PWR BF	45782C680
BND	VANGUARD BD INDEX FDS	16,939	$1.272M	0.4%	$73.63	—	TOTAL BND MRKT	921937835
PMAY	INNOVATOR ETFS TRUST	35,901	$1.265M	0.4%	$32.85	—	US EQTY PWR BUF	45782C318
MAYW	AIM ETF PRODUCTS TRUST	39,329	$1.181M	0.4%	$28.78	—	US LAGCP B20 MAY	00888H752
MARB	FIRST TR EXCHANGE-TRADED FD	57,741	$1.143M	0.4%	$20.10	—	MERGER ARBITRA	33740J203
SCHV	SCHWAB STRATEGIC TR	14,172	$1.139M	0.4%	$63.70	—	US LCAP VA ETF	808524409
PFEB	INNOVATOR ETFS TRUST	29,693	$1.07M	0.3%	$29.16	—	US EQTY PWR BUF	45782C417
GNTX	GENTEX CORP	34,563	$1.026M	0.3%	$30.34	+2.4%	COM	371901109
APD	AIR PRODS & CHEMS INC	3,354	$999K	0.3%	$248.59	+5.9%	COM	009158106
ICSH	ISHARES TR	19,586	$994K	0.3%	$50.31	—	BLACKROCK ULTRA	46434V878
SPHQ	INVESCO EXCHANGE TRADED FD T	14,175	$954K	0.3%	$47.51	—	S&P500 QUALITY	46137V241
CPSM	CALAMOS ETF TR	35,650	$940K	0.3%	$25.69	—	S P 500 STRUCTUR	12811T605
BJUL	INNOVATOR ETFS TRUST	21,452	$937K	0.3%	$31.79	—	US EQTY BUFR JUL	45782C789
—	UNILEVER PLC	14,011	$910K	0.3%	$51.53	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	1,482	$850K	0.3%	$455.43	—	TR UNIT	78462F103
FRME	FIRST MERCHANTS CORP	22,656	$843K	0.3%	$35.67	-1.4%	COM	320817109
SEPW	AIM ETF PRODUCTS TRUST	28,701	$819K	0.3%	$24.46	—	ALLIANZIM US LRG	00888H687
SPYV	SPDR SER TR	15,388	$813K	0.3%	$38.69	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	4,111	$766K	0.2%	$127.92	+42.6%	COM	023135106
MTUM	ISHARES TR	3,770	$764K	0.2%	$176.82	—	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	1,311	$750K	0.2%	$255.02	+100.8%	CL A	30303M102
WBS	WEBSTER FINL CORP	16,093	$750K	0.2%	$48.51	-5.4%	COM	947890109
COWZ	PACER FDS TR	12,874	$745K	0.2%	$47.98	—	US CASH COWS 100	69374H881
MBIN	MERCHANTS BANCORP IND	15,367	$691K	0.2%	$23.44	+86.3%	COM	58844R108
PAVE	GLOBAL X FDS	16,588	$683K	0.2%	$39.74	—	US INFR DEV ETF	37954Y673
TSLA	TESLA INC	2,609	$683K	0.2%	$180.25	+26.5%	COM	88160R101
D	DOMINION ENERGY INC	11,728	$678K	0.2%	$47.98	+6.6%	COM	25746U109
IGEB	ISHARES TR	14,468	$672K	0.2%	$44.36	—	INVESTMENT GRADE	46435G219
DUK	DUKE ENERGY CORP NEW	5,770	$665K	0.2%	$83.20	+27.3%	COM NEW	26441C204
GJAN	FIRST TR EXCHNG TRADED FD VI	16,100	$609K	0.2%	$30.97	—	FT VEST US EQT	33740F516
GOCT	FIRST TR EXCHNG TRADED FD VI	17,505	$607K	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
SIXJ	AIM ETF PRODUCTS TRUST	20,502	$603K	0.2%	$25.63	—	U S LRGCP 6M JAN	00888H869
SIZE	ISHARES TR	3,978	$592K	0.2%	$121.77	—	MSCI USA SZE FT	46432F370
FJAN	FIRST TR EXCHNG TRADED FD VI	13,204	$590K	0.2%	$34.91	—	FT VEST US EQT	33740F623
MCD	MCDONALDS CORP	1,818	$554K	0.2%	$271.59	-1.8%	COM	580135101
TLH	ISHARES TR	5,043	$551K	0.2%	$105.43	—	10-20 YR TRS ETF	464288653
IEFA	ISHARES TR	6,915	$540K	0.2%	$72.44	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	1,841	$521K	0.2%	$221.10	—	TOTAL STK MKT	922908769
T	AT&T INC	21,646	$476K	0.2%	$13.49	+39.2%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	9,326	$473K	0.2%	$50.44	—	ULTRA SHRT ETF	46641Q837
SUB	ISHARES TR	4,360	$463K	0.2%	$106.36	—	SHRT NAT MUN ETF	464288158
FAUG	FIRST TR EXCHNG TRADED FD VI	10,000	$458K	0.1%	$36.48	—	FT VEST US EQT	33740F862
EFAV	ISHARES TR	5,887	$452K	0.1%	$72.36	—	MSCI EAFE MIN VL	46429B689
GOOGL	ALPHABET INC	2,700	$448K	0.1%	$121.00	+37.8%	CAP STK CL A	02079K305
PAPR	INNOVATOR ETFS TRUST	11,745	$422K	0.1%	$31.62	—	US EQT PWR BUF	45782C870
BSEP	INNOVATOR ETFS TRUST	10,000	$421K	0.1%	$29.70	—	US EQTY BUF SEP	45782C664
DON	WISDOMTREE TR	8,223	$420K	0.1%	$42.00	—	US MIDCAP DIVID	97717W505
BFEB	INNOVATOR ETFS TRUST	10,000	$420K	0.1%	$31.99	—	US EQTY BUFR FEB	45782C433
MSFT	MICROSOFT CORP	967	$416K	0.1%	$251.00	+68.6%	COM	594918104
IJH	ISHARES TR	6,583	$410K	0.1%	$99.85	—	CORE S&P MCP ETF	464287507
PZA	INVESCO EXCH TRADED FD TR II	16,825	$406K	0.1%	$27.16	—	NATL AMT MUNI	46138E537
JMUB	J P MORGAN EXCHANGE TRADED F	7,631	$391K	0.1%	$50.91	—	MUNICIPAL ETF	46641Q647
JULW	AIM ETF PRODUCTS TRUST	11,017	$381K	0.1%	$34.54	—	US LRGCP B20 JUL	00888H406
PG	PROCTER AND GAMBLE CO	2,159	$374K	0.1%	$128.11	+28.2%	COM	742718109
JANT	AIM ETF PRODUCTS TRUST	10,642	$374K	0.1%	$27.22	—	US LRGCP B10 JAN	00888H703
GOVT	ISHARES TR	15,755	$369K	0.1%	$22.67	—	US TREAS BD ETF	46429B267
PJUN	INNOVATOR ETFS TRUST	9,979	$368K	0.1%	$30.77	—	US EQTY PWR BUF	45782C748
TPLC	TIMOTHY PLAN	8,300	$365K	0.1%	$34.06	—	US LRGMD CP CORE	887432359
ICVT	ISHARES TR	4,248	$355K	0.1%	$79.52	—	CONV BD ETF	46435G102
KJAN	INNOVATOR ETFS TRUST	9,461	$351K	0.1%	$32.29	—	US SML CP PWR B	45782C474
VLUE	ISHARES TR	3,206	$350K	0.1%	$93.88	—	MSCI USA VALUE	46432F388
AEP	AMERICAN ELEC PWR CO INC	3,359	$345K	0.1%	$73.81	+26.1%	COM	025537101
IWS	ISHARES TR	2,577	$341K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
HELO	J P MORGAN EXCHANGE TRADED F	5,548	$339K	0.1%	$61.14	—	HEDGED EQUITY LA	46654Q724
AOA	ISHARES TR	4,276	$337K	0.1%	$64.33	—	AGGRES ALLOC ETF	464289859
MAXJ	ISHARES TR	12,865	$334K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
TPHD	TIMOTHY PLAN	8,800	$332K	0.1%	$31.49	—	HIG DV STK ETF	887432326
POCT	INNOVATOR ETFS TRUST	8,425	$328K	0.1%	$33.47	—	US EQTY PWR BUF	45782C797
BJAN	INNOVATOR ETFS TRUST	6,925	$322K	0.1%	$37.72	—	US EQTY BUFR JAN	45782C409
IWD	ISHARES TR	1,687	$320K	0.1%	$165.23	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	4,334	$311K	0.1%	$57.48	+14.2%	COM	191216100
MARW	AIM ETF PRODUCTS TRUST	10,108	$308K	0.1%	$28.72	—	US LARCP B20 MAR	00888H778
IWP	ISHARES TR	2,600	$305K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	1,330	$294K	0.1%	$200.69	—	RUSSELL 2000 ETF	464287655
SLYG	SPDR SER TR	3,141	$292K	0.1%	$76.96	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	3,262	$283K	0.1%	$77.19	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	2,419	$283K	0.1%	$99.58	—	CORE S&P SCP ETF	464287804
XLC	SELECT SECTOR SPDR TR	2,973	$269K	0.1%	$65.57	—	COMMUNICATION	81369Y852
PEP	PEPSICO INC	1,562	$266K	0.1%	$155.84	+4.5%	COM	713448108
IJAN	INNOVATOR ETFS TRUST	7,877	$260K	0.1%	$29.13	—	INTRNL DEV JAN	45782C524
HSY	HERSHEY CO	1,303	$250K	0.1%	$243.41	-23.6%	COM	427866108
IXN	ISHARES TR	2,986	$246K	0.1%	$68.17	—	GLOBAL TECH ETF	464287291
FFEB	FIRST TR EXCHNG TRADED FD VI	5,000	$243K	0.1%	$42.67	—	FT VEST US EQT	33740F763
TJX	TJX COS INC NEW	2,058	$242K	0.1%	$62.13	+81.4%	COM	872540109
CVX	CHEVRON CORP NEW	1,638	$241K	0.1%	$142.72	-1.9%	COM	166764100
SPYM	SPDR SER TR	3,542	$239K	0.1%	$56.05	—	PORTFOLIO S&P500	78464A854
GSEP	FIRST TR EXCHNG TRADED FD VI	6,615	$229K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
KJUL	INNOVATOR ETFS TRUST	7,610	$222K	0.1%	$27.08	—	US SML CP PWR B	45782C284
PDEC	INNOVATOR ETFS TRUST	5,752	$220K	0.1%	$31.66	—	US EQTY PWR BUF	45782C540
UBER	UBER TECHNOLOGIES INC	2,919	$219K	0.1%	$71.78	-1.9%	COM	90353T100
GNW	GENWORTH FINL INC	32,000	$219K	0.1%	$4.11	+60.1%	COM SHS	37247D106
IVW	ISHARES TR	2,252	$216K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	2,436	$215K	0.1%	$76.01	0.0%	CL B	654106103
AMGN	AMGEN INC	649	$209K	0.1%	$279.32	+12.1%	COM	031162100
IVOG	VANGUARD ADMIRAL FDS INC	1,753	$201K	0.1%	$114.62	—	MIDCP 400 GRTH	921932869
BLNK	BLINK CHARGING CO	10,000	$17,200	0.0%	$2.85	-16.4%	COM	09354A100
—	374WATER INC	12,588	$17,120	0.0%	$1.26	—	COM	88583P104