Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	194,106	$24.97M	7.9%	$95.78	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	28,248	$16.63M	5.3%	$418.20	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	81,155	$14.45M	4.6%	$151.25	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	22,365	$11.43M	3.6%	$344.12	—	UNIT SER 1	46090E103
IWF	ISHARES TR	27,729	$11.14M	3.5%	$345.50	—	RUS 1000 GRW ETF	464287614
JCPB	J P MORGAN EXCHANGE TRADED F	232,744	$10.72M	3.4%	$47.25	—	CORE PLUS BD ETF	46641Q670
DYNF	BLACKROCK ETF TRUST	177,408	$9.092M	2.9%	$44.86	—	ISHARES US EQUIT	09290C103
VIGI	VANGUARD WHITEHALL FDS	112,803	$9.023M	2.9%	$74.15	—	INTL DVD ETF	921946810
DIVI	FRANKLIN TEMPLETON ETF TR	238,765	$7.165M	2.3%	$30.01	—	INTL COR DIV TIL	35473P108
FMB	FIRST TR EXCH TRADED FD III	120,773	$6.161M	2.0%	$53.90	—	MANAGD MUN ETF	33739N108
VOO	VANGUARD INDEX FDS	11,355	$6.118M	1.9%	$377.59	—	S&P 500 ETF SHS	922908363
JAVA	J P MORGAN EXCHANGE TRADED F	94,821	$6.002M	1.9%	$56.51	—	ACTIVE VALUE ETF	46641Q167
MUB	ISHARES TR	48,448	$5.162M	1.6%	$109.21	—	NATIONAL MUN ETF	464288414
JMST	J P MORGAN EXCHANGE TRADED F	98,826	$5.011M	1.6%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
BINC	BLACKROCK ETF TRUST II	94,514	$4.917M	1.6%	$52.43	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	18,564	$4.649M	1.5%	$146.04	+60.6%	COM	037833100
XOM	EXXON MOBIL CORP	41,421	$4.456M	1.4%	$62.30	+80.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	17,881	$4.286M	1.4%	$117.42	+94.2%	COM	46625H100
EMXC	ISHARES INC	73,765	$4.09M	1.3%	$57.54	—	MSCI EMRG CHN	46434G764
JANW	AIM ETF PRODUCTS TRUST	121,070	$4.072M	1.3%	$26.55	—	US LRGCP B20 JAN	00888H802
VO	VANGUARD INDEX FDS	15,342	$4.052M	1.3%	$220.25	—	MID CAP ETF	922908629
ISTB	ISHARES TR	83,862	$4.006M	1.3%	$48.26	—	CORE 1 5 YR USD	46432F859
MBLY	MOBILEYE GLOBAL INC	199,958	$3.983M	1.3%	$21.22	-25.8%	COMMON CLASS A	60741F104
PJAN	INNOVATOR ETFS TRUST	87,599	$3.701M	1.2%	$32.67	—	US EQTY PWR BUF	45782C508
LLY	ELI LILLY & CO	4,700	$3.628M	1.2%	$319.02	+157.4%	COM	532457108
TAXX	BONDBLOXX ETF TRUST	68,177	$3.434M	1.1%	$50.76	—	IR M TAXAWARE	09789C721
MTUM	ISHARES TR	16,444	$3.403M	1.1%	$200.02	—	MSCI USA MMENTM	46432F396
TLT	ISHARES TR	38,151	$3.332M	1.1%	$93.07	—	20 YR TR BD ETF	464287432
LOVE	LOVESAC COMPANY	135,979	$3.217M	1.0%	$30.54	-1.9%	COM	54738L109
FPI	FARMLAND PARTNERS INC	262,358	$3.085M	1.0%	$12.18	—	COM	31154R109
FIXD	FIRST TR EXCHNG TRADED FD VI	71,285	$3.063M	1.0%	$50.33	—	TCW OPPORTUNIS	33740F805
NOC	NORTHROP GRUMMAN CORP	6,492	$3.046M	1.0%	$381.96	+29.1%	COM	666807102
PM	PHILIP MORRIS INTL INC	25,268	$3.041M	1.0%	$93.94	+28.4%	COM	718172109
DHIL	DIAMOND HILL INVT GROUP INC	19,534	$3.03M	1.0%	$134.71	+9.7%	COM NEW	25264R207
SPSM	SPDR SER TR	64,599	$2.902M	0.9%	$39.13	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,009	$2.724M	0.9%	$267.00	+72.9%	CL B NEW	084670702
CTRA	COTERRA ENERGY INC	104,512	$2.669M	0.8%	$18.07	+32.4%	COM	127097103
SCHD	SCHWAB STRATEGIC TR	91,999	$2.513M	0.8%	$43.31	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	22,080	$2.459M	0.8%	$112.63	-8.1%	COM	254687106
SCHP	SCHWAB STRATEGIC TR	94,664	$2.445M	0.8%	$39.86	—	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	17,992	$2.416M	0.8%	$99.35	+38.7%	COM	67066G104
KR	KROGER CO	37,855	$2.315M	0.7%	$37.14	+54.4%	COM	501044101
AL	AIR LEASE CORP	45,931	$2.214M	0.7%	$44.70	+3.6%	CL A	00912X302
SBSW	SIBANYE STILLWATER LTD	637,654	$2.104M	0.7%	$6.11	—	SPONSORED ADR	82575P107
IEMG	ISHARES INC	38,789	$2.026M	0.6%	$53.46	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	39,269	$1.969M	0.6%	$50.70	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	3,858	$1.952M	0.6%	$388.10	+42.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	47,077	$1.883M	0.6%	$35.87	+9.8%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	10,016	$1.725M	0.5%	$94.38	+75.5%	COM	828806109
USMV	ISHARES TR	19,033	$1.69M	0.5%	$69.42	—	MSCI USA MIN VOL	46429B697
GNTX	GENTEX CORP	56,743	$1.63M	0.5%	$30.18	-0.8%	COM	371901109
FSLR	FIRST SOLAR INC	8,975	$1.582M	0.5%	$121.30	+64.1%	COM	336433107
DEO	DIAGEO PLC	12,255	$1.558M	0.5%	$156.93	—	SPON ADR NEW	25243Q205
CHKP	CHECK POINT SOFTWARE TECH LT	8,259	$1.542M	0.5%	$128.37	+46.7%	ORD	M22465104
SMMU	PIMCO ETF TR	29,020	$1.446M	0.5%	$49.28	—	SHTRM MUN BD ACT	72201R874
ICSH	ISHARES TR	27,891	$1.407M	0.4%	$50.35	—	ULTRA SHORT-TERM	46434V878
JEPI	J P MORGAN EXCHANGE TRADED F	24,331	$1.4M	0.4%	$54.61	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR	5,693	$1.339M	0.4%	$147.30	—	RUS TP200 GR ETF	464289438
PSEP	INNOVATOR ETFS TRUST	33,610	$1.314M	0.4%	$31.68	—	US EQTY PWR BUF	45782C656
PMAY	INNOVATOR ETFS TRUST	34,774	$1.249M	0.4%	$32.85	—	US EQTY PWR BUF	45782C318
PAUG	INNOVATOR ETFS TRUST	31,776	$1.223M	0.4%	$29.87	—	US EQTY PWR BF	45782C680
MARB	FIRST TR EXCH TRADED FD III	59,543	$1.184M	0.4%	$20.10	—	MERGER ARBITRA	33740J203
IAU	ISHARES GOLD TR	23,373	$1.157M	0.4%	$49.51	—	ISHARES NEW	464285204
MAYW	AIM ETF PRODUCTS TRUST	38,018	$1.157M	0.4%	$28.78	—	US LAGCP B20 MAY	00888H752
HII	HUNTINGTON INGALLS INDS INC	6,001	$1.134M	0.4%	$210.12	0.0%	COM	446413106
SCHV	SCHWAB STRATEGIC TR	42,818	$1.116M	0.4%	$38.53	—	US LCAP VA ETF	808524409
PFEB	INNOVATOR ETFS TRUST	29,693	$1.093M	0.3%	$29.16	—	US EQTY PWR BUF	45782C417
TSLA	TESLA INC	2,628	$1.061M	0.3%	$180.25	+78.5%	COM	88160R101
CVS	CVS HEALTH CORP	23,401	$1.05M	0.3%	$66.77	-19.6%	COM	126650100
BND	VANGUARD BD INDEX FDS	13,985	$1.006M	0.3%	$73.63	—	TOTAL BND MRKT	921937835
APD	AIR PRODS & CHEMS INC	3,453	$1.001M	0.3%	$250.18	+21.5%	COM	009158106
AMZN	AMAZON COM INC	4,512	$990K	0.3%	$134.73	+51.8%	COM	023135106
BJUL	INNOVATOR ETFS TRUST	21,452	$956K	0.3%	$31.79	—	US EQTY BUFR JUL	45782C789
CPSM	CALAMOS ETF TR	35,650	$952K	0.3%	$25.69	—	S P 500 STRUCTUR	12811T605
JSCP	J P MORGAN EXCHANGE TRADED F	20,246	$944K	0.3%	$46.63	—	SHORT DURA CORE	46641Q274
SPHQ	INVESCO EXCHANGE TRADED FD T	13,630	$914K	0.3%	$47.51	—	S&P500 QUALITY	46137V241
FRME	FIRST MERCHANTS CORP	22,662	$904K	0.3%	$35.67	+8.7%	COM	320817109
WBS	WEBSTER FINL CORP	14,761	$815K	0.3%	$48.51	+13.2%	COM	947890109
META	META PLATFORMS INC	1,311	$768K	0.2%	$255.02	+129.3%	CL A	30303M102
SPYV	SPDR SER TR	14,645	$749K	0.2%	$38.69	—	PRTFLO S&P500 VL	78464A508
—	UNILEVER PLC	13,176	$747K	0.2%	$51.53	—	SPON ADR NEW	904767704
PAVE	GLOBAL X FDS	18,205	$736K	0.2%	$39.80	—	US INFR DEV ETF	37954Y673
COWZ	PACER FDS TR	12,916	$730K	0.2%	$47.98	—	US CASH COWS 100	69374H881
SEPW	AIM ETF PRODUCTS TRUST	23,281	$673K	0.2%	$24.46	—	ALLIANZIM US LRG	00888H687
SPY	SPDR S&P 500 ETF TR	1,136	$666K	0.2%	$455.43	—	TR UNIT	78462F103
SIXJ	AIM ETF PRODUCTS TRUST	20,502	$623K	0.2%	$25.63	—	U S LRGCP 6M JAN	00888H869
GOCT	FIRST TR EXCHNG TRADED FD VI	17,505	$613K	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
DUK	DUKE ENERGY CORP NEW	5,642	$608K	0.2%	$83.20	+30.8%	COM NEW	26441C204
SIZE	ISHARES TR	3,965	$589K	0.2%	$121.77	—	MSCI USA SZE FT	46432F370
D	DOMINION ENERGY INC	10,832	$583K	0.2%	$47.98	+12.6%	COM	25746U109
MBIN	MERCHANTS BANCORP IND	15,398	$562K	0.2%	$23.44	+70.1%	COM	58844R108
ICVT	ISHARES TR	6,598	$561K	0.2%	$81.46	—	CONV BD ETF	46435G102
MCD	MCDONALDS CORP	1,845	$535K	0.2%	$271.87	+6.8%	COM	580135101
VTI	VANGUARD INDEX FDS	1,841	$534K	0.2%	$221.10	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	10,552	$532K	0.2%	$50.43	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	2,740	$519K	0.2%	$121.78	+43.0%	CAP STK CL A	02079K305
POCT	INNOVATOR ETFS TRUST	12,425	$492K	0.2%	$35.43	—	US EQTY PWR BUF	45782C797
SUB	ISHARES TR	4,598	$485K	0.2%	$106.32	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	2,793	$468K	0.1%	$136.65	+21.3%	COM	742718109
FAUG	FIRST TR EXCHNG TRADED FD VI	10,000	$465K	0.1%	$36.48	—	FT VEST US EQT	33740F862
IEFA	ISHARES TR	6,559	$461K	0.1%	$72.44	—	CORE MSCI EAFE	46432F842
TLH	ISHARES TR	4,335	$431K	0.1%	$105.43	—	10-20 YR TRS ETF	464288653
BSEP	INNOVATOR ETFS TRUST	10,000	$429K	0.1%	$29.70	—	US EQTY BUF SEP	45782C664
DON	WISDOMTREE TR	8,258	$421K	0.1%	$42.00	—	US MIDCAP DIVID	97717W505
IVW	ISHARES TR	4,131	$419K	0.1%	$96.63	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	6,640	$414K	0.1%	$99.85	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	976	$412K	0.1%	$251.00	+68.3%	COM	594918104
EFAV	ISHARES TR	5,803	$410K	0.1%	$72.36	—	MSCI EAFE MIN VL	46429B689
JMUB	J P MORGAN EXCHANGE TRADED F	7,697	$386K	0.1%	$50.91	—	MUNICIPAL ETF	46641Q647
PZA	INVESCO EXCH TRADED FD TR II	16,327	$385K	0.1%	$27.16	—	NATL AMT MUNI	46138E537
PJUN	INNOVATOR ETFS TRUST	9,979	$374K	0.1%	$30.77	—	US EQTY PWR BUF	45782C748
T	AT&T INC	16,086	$366K	0.1%	$13.49	+59.5%	COM	00206R102
GOVT	ISHARES TR	15,759	$362K	0.1%	$22.67	—	US TREAS BD ETF	46429B267
HELO	J P MORGAN EXCHANGE TRADED F	5,826	$361K	0.1%	$61.18	—	HEDGED EQUITY LA	46654Q724
PAPR	INNOVATOR ETFS TRUST	9,787	$359K	0.1%	$31.62	—	US EQT PWR BUF	45782C870
TPLC	TIMOTHY PLAN	8,300	$355K	0.1%	$34.06	—	US LRGMD CP CORE	887432359
KJAN	INNOVATOR ETFS TRUST	9,461	$353K	0.1%	$32.29	—	US SML CP PWR B	45782C474
VLUE	ISHARES TR	3,303	$349K	0.1%	$94.22	—	MSCI USA VALUE	46432F388
MAXJ	ISHARES TR	12,865	$336K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
IWS	ISHARES TR	2,577	$333K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
AOA	ISHARES TR	4,344	$333K	0.1%	$64.52	—	AGGRES ALLOC ETF	464289859
BJAN	INNOVATOR ETFS TRUST	6,925	$332K	0.1%	$37.72	—	US EQTY BUFR JAN	45782C409
IWP	ISHARES TR	2,600	$330K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
TPHD	TIMOTHY PLAN	8,800	$320K	0.1%	$31.49	—	HIG DV STK ETF	887432326
CVX	CHEVRON CORP NEW	2,191	$317K	0.1%	$143.42	+1.4%	COM	166764100
MARW	AIM ETF PRODUCTS TRUST	10,108	$314K	0.1%	$28.72	—	US LARCP B20 MAR	00888H778
GJAN	FIRST TR EXCHNG TRADED FD VI	8,100	$313K	0.1%	$30.97	—	FT VEST US EQT	33740F516
AEP	AMERICAN ELEC PWR CO INC	3,351	$309K	0.1%	$73.81	+26.1%	COM	025537101
IWD	ISHARES TR	1,623	$301K	0.1%	$165.23	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,332	$294K	0.1%	$200.69	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,493	$287K	0.1%	$100.04	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	4,140	$285K	0.1%	$57.91	—	PORTFOLIO S&P500	78464A854
SLYG	SPDR SER TR	3,153	$285K	0.1%	$76.96	—	S&P 600 SMCP GRW	78464A201
KO	COCA COLA CO	4,477	$279K	0.1%	$57.66	+9.4%	COM	191216100
SLYV	SPDR SER TR	3,024	$264K	0.1%	$77.19	—	S&P 600 SMCP VAL	78464A300
IXN	ISHARES TR	2,950	$250K	0.1%	$68.17	—	GLOBAL TECH ETF	464287291
FFEB	FIRST TR EXCHNG TRADED FD VI	5,000	$249K	0.1%	$42.67	—	FT VEST US EQT	33740F763
VB	VANGUARD INDEX FDS	1,006	$242K	0.1%	$240.40	—	SMALL CP ETF	922908751
IJAN	INNOVATOR ETFS TRUST	7,877	$238K	0.1%	$29.13	—	INTRNL DEV JAN	45782C524
PEP	PEPSICO INC	1,559	$237K	0.1%	$155.84	+0.5%	COM	713448108
MEAR	ISHARES U S ETF TR	4,729	$236K	0.1%	$49.95	—	SHORT MATURITY M	46431W838
OCTU	AIM ETF PRODUCTS TRUST	9,240	$234K	0.1%	$25.33	—	ALLIANZIM US EQT	00888H547
GSEP	FIRST TR EXCHNG TRADED FD VI	6,615	$232K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
KJUL	INNOVATOR ETFS TRUST	7,610	$224K	0.1%	$27.08	—	US SML CP PWR B	45782C284
GNW	GENWORTH FINL INC	32,000	$224K	0.1%	$4.11	+74.7%	COM SHS	37247D106
HSY	HERSHEY CO	1,313	$222K	0.1%	$243.41	-29.0%	COM	427866108
PDEC	INNOVATOR ETFS TRUST	5,752	$221K	0.1%	$31.66	—	US EQTY PWR BUF	45782C540
TJX	TJX COS INC NEW	1,740	$210K	0.1%	$62.13	+89.5%	COM	872540109
BLNK	BLINK CHARGING CO	10,000	$13,900	0.0%	$2.85	-38.1%	COM	09354A100