Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	239,995	$29.28M	9.0%	$100.79	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	27,796	$15.62M	4.8%	$418.20	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	84,103	$14.37M	4.4%	$151.94	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	29,454	$10.64M	3.3%	$346.41	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	22,531	$10.57M	3.2%	$344.12	—	UNIT SER 1	46090E103
JCPB	J P MORGAN EXCHANGE TRADED F	212,293	$9.986M	3.1%	$47.25	—	CORE PLUS BD ETF	46641Q670
DYNF	BLACKROCK ETF TRUST	188,010	$9.167M	2.8%	$45.08	—	ISHARES US EQUIT	09290C103
JAVA	J P MORGAN EXCHANGE TRADED F	135,471	$8.608M	2.6%	$58.62	—	ACTIVE VALUE ETF	46641Q167
VIGI	VANGUARD WHITEHALL FDS	82,781	$6.866M	2.1%	$74.15	—	INTL DVD ETF	921946810
FMB	FIRST TR EXCH TRADED FD III	116,745	$5.887M	1.8%	$53.90	—	MANAGD MUN ETF	33739N108
VOO	VANGUARD INDEX FDS	10,991	$5.648M	1.7%	$377.59	—	S&P 500 ETF SHS	922908363
TLH	ISHARES TR	51,103	$5.302M	1.6%	$103.89	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	99,739	$5.224M	1.6%	$52.42	—	ISHARES FLEXIBLE	092528603
XOM	EXXON MOBIL CORP	42,483	$5.052M	1.6%	$63.42	+69.0%	COM	30231G102
PJAN	INNOVATOR ETFS TRUST	121,122	$5.023M	1.5%	$35.11	—	US EQTY PWR BUF	45782C508
JMST	J P MORGAN EXCHANGE TRADED F	89,002	$4.526M	1.4%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
JPM	JPMORGAN CHASE & CO.	18,325	$4.495M	1.4%	$120.65	+108.0%	COM	46625H100
MUB	ISHARES TR	42,419	$4.473M	1.4%	$109.21	—	NATIONAL MUN ETF	464288414
TAXX	BONDBLOXX ETF TRUST	87,170	$4.408M	1.4%	$50.72	—	IR M TAXAWARE	09789C721
ISTB	ISHARES TR	87,012	$4.207M	1.3%	$48.27	—	CORE 1 5 YR USD	46432F859
JANW	AIM ETF PRODUCTS TRUST	126,111	$4.188M	1.3%	$26.81	—	US LRGCP B20 JAN	00888H802
PM	PHILIP MORRIS INTL INC	25,930	$4.116M	1.3%	$95.04	+44.1%	COM	718172109
AAPL	APPLE INC	18,491	$4.107M	1.3%	$146.04	+58.0%	COM	037833100
LLY	ELI LILLY & CO	4,701	$3.882M	1.2%	$319.02	+159.1%	COM	532457108
VO	VANGUARD INDEX FDS	14,474	$3.743M	1.2%	$220.25	—	MID CAP ETF	922908629
DIVI	FRANKLIN TEMPLETON ETF TR	105,891	$3.451M	1.1%	$30.01	—	INTL COR DIV TIL	35473P108
MTUM	ISHARES TR	16,994	$3.435M	1.1%	$200.09	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,363	$3.389M	1.0%	$279.19	+74.1%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	6,611	$3.385M	1.0%	$383.55	+22.5%	COM	666807102
FIXD	FIRST TR EXCHNG TRADED FD VI	73,950	$3.242M	1.0%	$50.09	—	TCW OPPORTUNIS	33740F805
MBLY	MOBILEYE GLOBAL INC	213,953	$3.08M	0.9%	$20.90	-21.8%	COMMON CLASS A	60741F104
SBSW	SIBANYE STILLWATER LTD	666,726	$3.054M	0.9%	$6.04	—	SPONSORED ADR	82575P107
CTRA	COTERRA ENERGY INC	105,372	$3.045M	0.9%	$18.07	+49.4%	COM	127097103
IAU	ISHARES GOLD TR	50,963	$3.005M	0.9%	$54.63	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	59,556	$2.955M	0.9%	$50.33	—	TAX EXEMPT BD	922907746
TXXI	BONDBLOXX ETF TRUST	57,647	$2.871M	0.9%	$49.80	—	IR M TAX AWARE	09789C663
DHIL	DIAMOND HILL INVT GROUP INC	19,570	$2.795M	0.9%	$134.71	+2.1%	COM NEW	25264R207
LOVE	LOVESAC COMPANY	147,626	$2.684M	0.8%	$29.86	-26.6%	COM	54738L109
MGC	VANGUARD WORLD FD	13,159	$2.65M	0.8%	$201.38	—	MEGA CAP INDEX	921910873
SCHP	SCHWAB STRATEGIC TR	98,362	$2.645M	0.8%	$39.37	—	US TIPS ETF	808524870
KR	KROGER CO	38,940	$2.636M	0.8%	$37.84	+64.6%	COM	501044101
FPI	FARMLAND PARTNERS INC	234,827	$2.618M	0.8%	$12.18	—	COM	31154R109
SPSM	SPDR SER TR	61,857	$2.521M	0.8%	$39.13	—	PORTFOLIO S&P600	78468R853
IEMG	ISHARES INC	46,153	$2.491M	0.8%	$53.54	—	CORE MSCI EMKT	46434G103
AL	AIR LEASE CORP	48,473	$2.342M	0.7%	$44.78	+3.2%	CL A	00912X302
SCHD	SCHWAB STRATEGIC TR	83,441	$2.333M	0.7%	$43.31	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	23,583	$2.328M	0.7%	$112.22	-5.3%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	49,860	$2.262M	0.7%	$36.08	+9.7%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	3,996	$2.093M	0.6%	$391.94	+27.4%	COM	91324P102
NVDA	NVIDIA CORPORATION	19,218	$2.083M	0.6%	$101.09	+25.3%	COM	67066G104
CHKP	CHECK POINT SOFTWARE TECH LT	8,422	$1.92M	0.6%	$129.98	+63.0%	ORD	M22465104
HII	HUNTINGTON INGALLS INDS INC	9,147	$1.866M	0.6%	$201.82	-7.9%	COM	446413106
CVS	CVS HEALTH CORP	26,595	$1.802M	0.6%	$65.71	-11.8%	COM	126650100
USMV	ISHARES TR	18,767	$1.758M	0.5%	$69.42	—	MSCI USA MIN VOL	46429B697
SPG	SIMON PPTY GROUP INC NEW	9,976	$1.657M	0.5%	$94.38	+76.8%	COM	828806109
ICSH	ISHARES TR	29,853	$1.514M	0.5%	$50.37	—	ULTRA SHORT-TERM	46434V878
EMXC	ISHARES INC	26,306	$1.449M	0.4%	$57.54	—	MSCI EMRG CHN	46434G764
GNTX	GENTEX CORP	60,014	$1.398M	0.4%	$29.93	-14.6%	COM	371901109
JEPI	J P MORGAN EXCHANGE TRADED F	24,084	$1.376M	0.4%	$54.61	—	EQUITY PREMIUM	46641Q332
DEO	DIAGEO PLC	12,950	$1.357M	0.4%	$154.13	—	SPON ADR NEW	25243Q205
SMMU	PIMCO ETF TR	26,571	$1.329M	0.4%	$49.28	—	SHTRM MUN BD ACT	72201R874
PSEP	INNOVATOR ETFS TRUST	33,610	$1.291M	0.4%	$31.68	—	US EQTY PWR BUF	45782C656
PMAY	INNOVATOR ETFS TRUST	34,774	$1.245M	0.4%	$32.85	—	US EQTY PWR BUF	45782C318
MARB	FIRST TR EXCH TRADED FD III	61,961	$1.237M	0.4%	$20.09	—	MERGER ARBITRA	33740J203
SCHV	SCHWAB STRATEGIC TR	45,500	$1.209M	0.4%	$37.82	—	US LCAP VA ETF	808524409
PAUG	INNOVATOR ETFS TRUST	31,776	$1.2M	0.4%	$29.87	—	US EQTY PWR BF	45782C680
IWY	ISHARES TR	5,635	$1.189M	0.4%	$147.30	—	RUS TP200 GR ETF	464289438
FSLR	FIRST SOLAR INC	9,398	$1.188M	0.4%	$122.87	+27.1%	COM	336433107
MAYW	AIM ETF PRODUCTS TRUST	38,018	$1.165M	0.4%	$28.78	—	US LAGCP B20 MAY	00888H752
BND	VANGUARD BD INDEX FDS	14,851	$1.091M	0.3%	$73.62	—	TOTAL BND MRKT	921937835
APD	AIR PRODS & CHEMS INC	3,648	$1.076M	0.3%	$252.87	+18.8%	COM	009158106
JSCP	J P MORGAN EXCHANGE TRADED F	22,398	$1.057M	0.3%	$46.69	—	SHORT DURA CORE	46641Q274
CPSM	CALAMOS ETF TR	35,650	$958K	0.3%	$25.69	—	S P 500 STRUCTUR	12811T605
BJUL	INNOVATOR ETFS TRUST	21,452	$926K	0.3%	$31.79	—	US EQTY BUFR JUL	45782C789
FRME	FIRST MERCHANTS CORP	22,668	$917K	0.3%	$35.67	+12.8%	COM	320817109
SPHQ	INVESCO EXCHANGE TRADED FD T	13,030	$864K	0.3%	$47.51	—	S&P500 QUALITY	46137V241
—	UNILEVER PLC	14,407	$858K	0.3%	$52.22	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	4,475	$851K	0.3%	$134.73	+61.1%	COM	023135106
WBS	WEBSTER FINL CORP	15,975	$823K	0.3%	$49.05	+13.4%	COM	947890109
KJAN	INNOVATOR ETFS TRUST	22,745	$813K	0.2%	$34.30	—	US SML CP PWR B	45782C474
FNDB	SCHWAB STRATEGIC TR	34,146	$786K	0.2%	$23.01	—	FUNDAMENTAL US B	808524789
META	META PLATFORMS INC	1,356	$782K	0.2%	$267.91	+140.1%	CL A	30303M102
SPYV	SPDR SER TR	14,494	$740K	0.2%	$38.69	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	2,729	$707K	0.2%	$185.91	+79.3%	COM	88160R101
PFEB	INNOVATOR ETFS TRUST	19,693	$705K	0.2%	$29.16	—	US EQTY PWR BUF	45782C417
D	DOMINION ENERGY INC	12,220	$685K	0.2%	$48.52	+8.7%	COM	25746U109
SEPW	AIM ETF PRODUCTS TRUST	23,281	$665K	0.2%	$24.46	—	ALLIANZIM US LRG	00888H687
DUK	DUKE ENERGY CORP NEW	5,319	$649K	0.2%	$83.20	+32.9%	COM NEW	26441C204
COWZ	PACER FDS TR	11,608	$636K	0.2%	$47.98	—	US CASH COWS 100	69374H881
SPY	SPDR S&P 500 ETF TR	1,126	$630K	0.2%	$455.43	—	TR UNIT	78462F103
SIXJ	AIM ETF PRODUCTS TRUST	20,502	$614K	0.2%	$25.63	—	U S LRGCP 6M JAN	00888H869
GOCT	FIRST TR EXCHNG TRADED FD VI	17,505	$601K	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
JMUB	J P MORGAN EXCHANGE TRADED F	11,782	$589K	0.2%	$50.60	—	MUNICIPAL ETF	46641Q647
MCD	MCDONALDS CORP	1,855	$579K	0.2%	$271.87	+7.7%	COM	580135101
SIZE	ISHARES TR	3,965	$577K	0.2%	$121.77	—	MSCI USA SZE FT	46432F370
MBIN	MERCHANTS BANCORP IND	15,436	$571K	0.2%	$23.44	+66.4%	COM	58844R108
ICVT	ISHARES TR	6,687	$559K	0.2%	$81.49	—	CONV BD ETF	46435G102
VTI	VANGUARD INDEX FDS	1,858	$511K	0.2%	$221.10	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	5,356	$488K	0.1%	$93.07	—	20 YR TR BD ETF	464287432
POCT	INNOVATOR ETFS TRUST	12,425	$483K	0.1%	$35.43	—	US EQTY PWR BUF	45782C797
PG	PROCTER AND GAMBLE CO	2,742	$467K	0.1%	$136.65	+20.0%	COM	742718109
SUB	ISHARES TR	4,333	$458K	0.1%	$106.32	—	SHRT NAT MUN ETF	464288158
FAUG	FIRST TR EXCHNG TRADED FD VI	10,000	$455K	0.1%	$36.48	—	FT VEST US EQT	33740F862
IEFA	ISHARES TR	5,785	$438K	0.1%	$72.44	—	CORE MSCI EAFE	46432F842
HIMU	BLACKROCK ETF TRUST II	8,655	$429K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
OEF	ISHARES TR	1,571	$426K	0.1%	$270.89	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	2,740	$424K	0.1%	$121.78	+48.4%	CAP STK CL A	02079K305
BSEP	INNOVATOR ETFS TRUST	10,000	$418K	0.1%	$29.70	—	US EQTY BUF SEP	45782C664
T	AT&T INC	14,608	$413K	0.1%	$13.49	+80.5%	COM	00206R102
DON	WISDOMTREE TR	8,287	$410K	0.1%	$42.00	—	US MIDCAP DIVID	97717W505
IVW	ISHARES TR	4,276	$397K	0.1%	$96.50	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	6,553	$382K	0.1%	$99.85	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,005	$377K	0.1%	$255.45	+58.6%	COM	594918104
PJUN	INNOVATOR ETFS TRUST	9,979	$369K	0.1%	$30.77	—	US EQTY PWR BUF	45782C748
AEP	AMERICAN ELEC PWR CO INC	3,352	$366K	0.1%	$73.81	+33.4%	COM	025537101
HELO	J P MORGAN EXCHANGE TRADED F	6,093	$364K	0.1%	$61.11	—	HEDGED EQUITY LA	46654Q724
CVX	CHEVRON CORP NEW	2,163	$362K	0.1%	$143.42	+4.9%	COM	166764100
GOVT	ISHARES TR	15,662	$360K	0.1%	$22.67	—	US TREAS BD ETF	46429B267
VLUE	ISHARES TR	3,323	$354K	0.1%	$94.22	—	MSCI USA VALUE	46432F388
TPLC	TIMOTHY PLAN	8,300	$352K	0.1%	$34.06	—	US LRGMD CP CORE	887432359
THRO	BLACKROCK ETF TRUST	11,113	$352K	0.1%	$31.69	—	ISHARES US THEMA	09290C806
PAPR	INNOVATOR ETFS TRUST	9,787	$349K	0.1%	$31.62	—	US EQT PWR BUF	45782C870
MAXJ	ISHARES TR	12,944	$334K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
TPHD	TIMOTHY PLAN	8,800	$331K	0.1%	$31.49	—	HIG DV STK ETF	887432326
AOA	ISHARES TR	4,250	$325K	0.1%	$64.52	—	CORE 80/20 AGGRE	464289859
IWS	ISHARES TR	2,566	$323K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
BJAN	INNOVATOR ETFS TRUST	6,925	$323K	0.1%	$37.72	—	US EQTY BUFR JAN	45782C409
KO	COCA COLA CO	4,477	$321K	0.1%	$57.66	+12.7%	COM	191216100
MARW	AIM ETF PRODUCTS TRUST	10,108	$313K	0.1%	$28.72	—	US LARCP B20 MAR	00888H778
IWD	ISHARES TR	1,625	$306K	0.1%	$165.23	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	2,600	$305K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
GJAN	FIRST TR EXCHNG TRADED FD VI	8,100	$305K	0.1%	$30.97	—	FT VEST US EQT	33740F516
SIVR	ABRDN SILVER ETF TRUST	8,608	$280K	0.1%	$32.51	—	PHYSCL SILVR SHS	003264108
EFAV	ISHARES TR	3,583	$279K	0.1%	$72.36	—	MSCI EAFE MIN VL	46429B689
SPYM	SPDR SER TR	4,081	$268K	0.1%	$57.91	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	1,334	$266K	0.1%	$200.69	—	RUSSELL 2000 ETF	464287655
SLYG	SPDR SER TR	3,161	$262K	0.1%	$76.96	—	S&P 600 SMCP GRW	78464A201
PEP	PEPSICO INC	1,695	$254K	0.1%	$154.84	-7.3%	COM	713448108
IJAN	INNOVATOR ETFS TRUST	7,877	$252K	0.1%	$29.13	—	INTRNL DEV JAN	45782C524
IJR	ISHARES TR	2,406	$252K	0.1%	$100.04	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	4,937	$250K	0.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
MEAR	ISHARES U S ETF TR	4,753	$239K	0.1%	$49.95	—	SHORT MATURITY M	46431W838
SLYV	SPDR SER TR	3,037	$238K	0.1%	$77.19	—	S&P 600 SMCP VAL	78464A300
GSEP	FIRST TR EXCHNG TRADED FD VI	6,615	$228K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
OCTU	AIM ETF PRODUCTS TRUST	9,240	$228K	0.1%	$25.33	—	ALLIANZIM US EQT	00888H547
GNW	GENWORTH FINL INC	32,000	$227K	0.1%	$4.11	+69.2%	COM SHS	37247D106
HSY	HERSHEY CO	1,323	$226K	0.1%	$243.41	-34.6%	COM	427866108
IXN	ISHARES TR	2,950	$223K	0.1%	$68.17	—	GLOBAL TECH ETF	464287291
PDEC	INNOVATOR ETFS TRUST	5,752	$216K	0.1%	$31.66	—	US EQTY PWR BUF	45782C540
KJUL	INNOVATOR ETFS TRUST	7,610	$213K	0.1%	$27.08	—	US SML CP PWR B	45782C284
UBER	UBER TECHNOLOGIES INC	2,919	$213K	0.1%	$72.04	0.0%	COM	90353T100
MCK	MCKESSON CORP	300	$202K	0.1%	$615.89	0.0%	COM	58155Q103
BLNK	BLINK CHARGING CO	10,035	$9,209	0.0%	$2.85	-59.5%	COM	09354A100