Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,405	$17.02M	4.8%	$418.20	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	87,206	$15.94M	4.5%	$153.04	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	115,877	$15.65M	4.4%	$100.79	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	25,597	$14.12M	4.0%	$368.98	—	UNIT SER 1	46090E103
IWF	ISHARES TR	28,705	$12.19M	3.4%	$346.41	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	199,702	$11.39M	3.2%	$57.01	—	VAN FTSE DEV MKT	921943858
DYNF	BLACKROCK ETF TRUST	198,272	$10.8M	3.0%	$45.56	—	ISHARES US EQUIT	09290C103
JAVA	J P MORGAN EXCHANGE TRADED F	149,549	$9.795M	2.8%	$59.26	—	ACTIVE VALUE ETF	46641Q167
VIGI	VANGUARD WHITEHALL FDS	84,831	$7.645M	2.2%	$74.54	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	102,404	$6.147M	1.7%	$57.11	—	CORE MSCI EMKT	46434G103
FMB	FIRST TR EXCH TRADED FD III	123,313	$6.143M	1.7%	$53.68	—	MANAGD MUN ETF	33739N108
VOO	VANGUARD INDEX FDS	10,785	$6.126M	1.7%	$377.59	—	S&P 500 ETF SHS	922908363
TLH	ISHARES TR	59,338	$6.029M	1.7%	$103.57	—	10-20 YR TRS ETF	464288653
PJAN	INNOVATOR ETFS TRUST	122,471	$5.395M	1.5%	$35.21	—	US EQTY PWR BUF	45782C508
JPM	JPMORGAN CHASE & CO.	18,250	$5.291M	1.5%	$120.65	+109.4%	COM	46625H100
JCPB	J P MORGAN EXCHANGE TRADED F	112,309	$5.285M	1.5%	$47.25	—	CORE PLUS BD ETF	46641Q670
BINC	BLACKROCK ETF TRUST II	98,144	$5.186M	1.5%	$52.42	—	ISHARES FLEXIBLE	092528603
SBSW	SIBANYE STILLWATER LTD	692,934	$5.003M	1.4%	$6.08	—	SPONSORED ADR	82575P107
THRO	BLACKROCK ETF TRUST	140,101	$4.985M	1.4%	$35.27	—	ISHARES US THEMA	09290C806
PM	PHILIP MORRIS INTL INC	26,433	$4.814M	1.4%	$96.41	+73.6%	COM	718172109
TAXX	BONDBLOXX ETF TRUST	93,655	$4.781M	1.3%	$50.74	—	IR M TAXAWARE	09789C721
XOM	EXXON MOBIL CORP	42,979	$4.633M	1.3%	$63.89	+63.6%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	91,686	$4.539M	1.3%	$49.51	—	TOTAL INT BD ETF	92203J407
JANW	AIM ETF PRODUCTS TRUST	125,925	$4.399M	1.2%	$26.81	—	US LRGCP B20 JAN	00888H802
MGC	VANGUARD WORLD FD	19,298	$4.34M	1.2%	$208.86	—	MEGA CAP INDEX	921910873
ISTB	ISHARES TR	88,644	$4.313M	1.2%	$48.27	—	CORE 1 5 YR USD	46432F859
JMST	J P MORGAN EXCHANGE TRADED F	83,250	$4.239M	1.2%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
MTUM	ISHARES TR	17,259	$4.148M	1.2%	$200.70	—	MSCI USA MMENTM	46432F396
MUB	ISHARES TR	38,629	$4.036M	1.1%	$109.21	—	NATIONAL MUN ETF	464288414
MBLY	MOBILEYE GLOBAL INC	221,264	$3.978M	1.1%	$20.71	-26.2%	COMMON CLASS A	60741F104
VTEB	VANGUARD MUN BD FDS	79,895	$3.917M	1.1%	$50.00	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	19,070	$3.913M	1.1%	$147.72	+36.3%	COM	037833100
VO	VANGUARD INDEX FDS	13,510	$3.78M	1.1%	$220.25	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	4,801	$3.742M	1.1%	$328.49	+135.4%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	6,693	$3.346M	0.9%	$384.80	+26.3%	COM	666807102
FIXD	FIRST TR EXCHNG TRADED FD VI	75,570	$3.317M	0.9%	$49.96	—	SMITH OPPORT FXD	33740F805
IAU	ISHARES GOLD TR	53,127	$3.313M	0.9%	$54.94	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,478	$3.147M	0.9%	$283.25	+79.3%	CL B NEW	084670702
TXXI	BONDBLOXX ETF TRUST	62,875	$3.114M	0.9%	$49.77	—	IR M TAX AWARE	09789C663
NVDA	NVIDIA CORPORATION	19,320	$3.052M	0.9%	$101.09	+24.5%	COM	67066G104
DIS	DISNEY WALT CO	23,977	$2.973M	0.8%	$112.07	-8.3%	COM	254687106
DHIL	DIAMOND HILL INVT GROUP INC	19,675	$2.859M	0.8%	$134.71	-4.0%	COM NEW	25264R207
AL	AIR LEASE CORP	47,412	$2.773M	0.8%	$44.78	+15.1%	CL A	00912X302
FPI	FARMLAND PARTNERS INC	235,515	$2.711M	0.8%	$12.18	—	COM	31154R109
CTRA	COTERRA ENERGY INC	106,383	$2.7M	0.8%	$18.07	+37.3%	COM	127097103
SCHP	SCHWAB STRATEGIC TR	100,182	$2.673M	0.8%	$39.14	—	US TIPS ETF	808524870
SPSM	SPDR SERIES TRUST	59,530	$2.536M	0.7%	$39.13	—	PORTFOLIO S&P600	78468R853
LOVE	LOVESAC COMPANY	139,070	$2.531M	0.7%	$29.86	-36.4%	COM	54738L109
HII	HUNTINGTON INGALLS INDS INC	9,838	$2.375M	0.7%	$203.12	+8.5%	COM	446413106
VZ	VERIZON COMMUNICATIONS INC	52,492	$2.271M	0.6%	$36.37	+15.0%	COM	92343V104
KR	KROGER CO	28,531	$2.047M	0.6%	$37.84	+80.2%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	6,355	$1.983M	0.6%	$385.63	-2.8%	COM	91324P102
CVS	CVS HEALTH CORP	27,263	$1.881M	0.5%	$65.68	-2.3%	COM	126650100
CHKP	CHECK POINT SOFTWARE TECH LT	8,456	$1.871M	0.5%	$129.98	+69.3%	ORD	M22465104
USMV	ISHARES TR	18,815	$1.766M	0.5%	$69.42	—	MSCI USA MIN VOL	46429B697
DEO	DIAGEO PLC	17,360	$1.751M	0.5%	$140.60	—	SPON ADR NEW	25243Q205
SCHD	SCHWAB STRATEGIC TR	64,434	$1.708M	0.5%	$43.31	—	US DIVIDEND EQ	808524797
SPG	SIMON PPTY GROUP INC NEW	10,086	$1.621M	0.5%	$95.01	+60.7%	COM	828806109
FSLR	FIRST SOLAR INC	9,503	$1.573M	0.4%	$123.14	+19.9%	COM	336433107
HWM	HOWMET AEROSPACE INC	8,156	$1.518M	0.4%	$153.62	0.0%	COM	443201108
ICSH	ISHARES TR	28,684	$1.455M	0.4%	$50.37	—	ULTRA SHORT DUR	46434V878
JEPI	J P MORGAN EXCHANGE TRADED F	24,929	$1.417M	0.4%	$54.69	—	EQUITY PREMIUM	46641Q332
PSEP	INNOVATOR ETFS TRUST	33,480	$1.369M	0.4%	$31.68	—	US EQTY PWR BUF	45782C656
GNTX	GENTEX CORP	61,919	$1.362M	0.4%	$29.68	-26.3%	COM	371901109
PMAY	INNOVATOR ETFS TRUST	34,774	$1.314M	0.4%	$32.85	—	US EQTY PWR BUF	45782C318
IWY	ISHARES TR	5,320	$1.311M	0.4%	$147.30	—	RUS TP200 GR ETF	464289438
MARB	FIRST TR EXCH TRADED FD III	63,151	$1.291M	0.4%	$20.10	—	MERGER ARBITRA	33740J203
PAUG	INNOVATOR ETFS TRUST	31,776	$1.286M	0.4%	$29.87	—	US EQTY PWR BF	45782C680
SCHV	SCHWAB STRATEGIC TR	45,908	$1.27M	0.4%	$37.82	—	US LCAP VA ETF	808524409
JSCP	J P MORGAN EXCHANGE TRADED F	26,197	$1.243M	0.4%	$46.79	—	SHORT DURA CORE	46641Q274
MAYW	AIM ETF PRODUCTS TRUST	38,018	$1.223M	0.3%	$28.78	—	US LAGCP B20 MAY	00888H752
SMMU	PIMCO ETF TR	24,372	$1.223M	0.3%	$49.28	—	SHTRM MUN BD ACT	72201R874
BND	VANGUARD BD INDEX FDS	15,010	$1.105M	0.3%	$73.62	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	5,005	$1.098M	0.3%	$141.42	+39.9%	COM	023135106
BJUL	INNOVATOR ETFS TRUST	21,452	$1.011M	0.3%	$31.79	—	US EQTY BUFR JUL	45782C789
META	META PLATFORMS INC	1,356	$1.001M	0.3%	$267.91	+130.2%	CL A	30303M102
CPSM	CALAMOS ETF TR	35,650	$993K	0.3%	$25.69	—	S P 500 STRUCTUR	12811T605
—	UNILEVER PLC	14,773	$904K	0.3%	$52.44	—	SPON ADR NEW	904767704
WBS	WEBSTER FINL CORP	16,161	$882K	0.2%	$49.06	+1.6%	COM	947890109
FRME	FIRST MERCHANTS CORP	22,674	$868K	0.2%	$35.67	+1.2%	COM	320817109
TSLA	TESLA INC	2,732	$868K	0.2%	$185.91	+62.1%	COM	88160R101
KJAN	INNOVATOR ETFS TRUST	22,745	$852K	0.2%	$34.30	—	US SML CP PWR B	45782C474
SPHQ	INVESCO EXCHANGE TRADED FD T	11,477	$818K	0.2%	$47.51	—	S&P500 QUALITY	46137V241
PFEB	INNOVATOR ETFS TRUST	19,693	$749K	0.2%	$29.16	—	US EQTY PWR BUF	45782C417
SPYV	SPDR SERIES TRUST	14,018	$734K	0.2%	$38.69	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	1,161	$717K	0.2%	$460.32	—	TR UNIT	78462F103
D	DOMINION ENERGY INC	12,624	$714K	0.2%	$48.67	+9.2%	COM	25746U109
SEPW	AIM ETF PRODUCTS TRUST	23,281	$702K	0.2%	$24.46	—	ALLIANZIM US LRG	00888H687
VTIP	VANGUARD MALVERN FDS	13,624	$685K	0.2%	$50.27	—	STRM INFPROIDX	922020805
SAM	BOSTON BEER INC	3,555	$678K	0.2%	$230.18	0.0%	CL A	100557107
SIXJ	AIM ETF PRODUCTS TRUST	20,502	$656K	0.2%	$25.63	—	U S LRGCP 6M JAN	00888H869
VTI	VANGUARD INDEX FDS	2,117	$643K	0.2%	$231.23	—	TOTAL STK MKT	922908769
GOCT	FIRST TR EXCHNG TRADED FD VI	17,505	$640K	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
DUK	DUKE ENERGY CORP NEW	5,331	$629K	0.2%	$83.20	+38.7%	COM NEW	26441C204
SIZE	ISHARES TR	3,964	$613K	0.2%	$121.77	—	MSCI USA SZE FT	46432F370
IVW	ISHARES TR	5,509	$607K	0.2%	$99.54	—	S&P 500 GRWT ETF	464287309
JMUB	J P MORGAN EXCHANGE TRADED F	11,832	$587K	0.2%	$50.60	—	MUNICIPAL ETF	46641Q647
MSFT	MICROSOFT CORP	1,125	$560K	0.2%	$274.32	+57.6%	COM	594918104
HIMU	BLACKROCK ETF TRUST II	11,401	$554K	0.2%	$49.31	—	ISHARES HIGH YIE	092528843
MCD	MCDONALDS CORP	1,864	$545K	0.2%	$271.87	+11.7%	COM	580135101
GOOGL	ALPHABET INC	2,941	$518K	0.1%	$124.62	+31.0%	CAP STK CL A	02079K305
POCT	INNOVATOR ETFS TRUST	12,425	$513K	0.1%	$35.43	—	US EQTY PWR BUF	45782C797
COWZ	PACER FDS TR	9,300	$512K	0.1%	$47.98	—	US CASH COWS 100	69374H881
MBIN	MERCHANTS BANCORP IND	15,477	$512K	0.1%	$23.44	+36.9%	COM	58844R108
FAUG	FIRST TR EXCHNG TRADED FD VI	10,000	$490K	0.1%	$36.48	—	FT VEST US EQT	33740F862
OEF	ISHARES TR	1,594	$485K	0.1%	$271.37	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	5,687	$475K	0.1%	$72.44	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	5,235	$462K	0.1%	$93.07	—	20 YR TR BD ETF	464287432
BSEP	INNOVATOR ETFS TRUST	10,000	$452K	0.1%	$29.70	—	US EQTY BUF SEP	45782C664
DIVI	FRANKLIN TEMPLETON ETF TR	12,610	$449K	0.1%	$30.01	—	INTL COR DIV TIL	35473P108
SUB	ISHARES TR	4,126	$439K	0.1%	$106.32	—	SHRT NAT MUN ETF	464288158
ICVT	ISHARES TR	4,851	$437K	0.1%	$81.49	—	CONV BD ETF	46435G102
PG	PROCTER AND GAMBLE CO	2,738	$436K	0.1%	$136.65	+17.7%	COM	742718109
DON	WISDOMTREE TR	8,325	$417K	0.1%	$42.00	—	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	6,573	$408K	0.1%	$99.85	—	CORE S&P MCP ETF	464287507
PJUN	INNOVATOR ETFS TRUST	9,979	$397K	0.1%	$30.77	—	US EQTY PWR BUF	45782C748
HELO	J P MORGAN EXCHANGE TRADED F	6,219	$389K	0.1%	$61.14	—	HEDGED EQUITY LA	46654Q724
VLUE	ISHARES TR	3,344	$379K	0.1%	$94.22	—	MSCI USA VALUE	46432F388
TPLC	TIMOTHY PLAN	8,300	$373K	0.1%	$34.06	—	US LRGMD CP CORE	887432359
IWP	ISHARES TR	2,600	$361K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
GOVT	ISHARES TR	15,573	$358K	0.1%	$22.67	—	US TREAS BD ETF	46429B267
MAXJ	ISHARES TR	12,944	$356K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
AOA	ISHARES TR	4,247	$354K	0.1%	$64.52	—	CORE 80/20 AGGRE	464289859
BJAN	INNOVATOR ETFS TRUST	6,925	$348K	0.1%	$37.72	—	US EQTY BUFR JAN	45782C409
AEP	AMERICAN ELEC PWR CO INC	3,247	$337K	0.1%	$73.81	+38.2%	COM	025537101
T	AT&T INC	11,529	$334K	0.1%	$13.49	+99.9%	COM	00206R102
PBJL	PGIM ROCK ETF TR	11,730	$333K	0.1%	$28.40	—	S&P 500 BUFFER	69420N833
TPHD	TIMOTHY PLAN	8,800	$333K	0.1%	$31.49	—	HIG DV STK ETF	887432326
MARW	AIM ETF PRODUCTS TRUST	10,108	$329K	0.1%	$28.72	—	US LARCP B20 MAR	00888H778
GJAN	FIRST TR EXCHNG TRADED FD VI	8,100	$324K	0.1%	$30.97	—	FT VEST US EQT	33740F516
IWD	ISHARES TR	1,655	$321K	0.1%	$165.76	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	4,500	$318K	0.1%	$57.66	+21.0%	COM	191216100
PAPR	INNOVATOR ETFS TRUST	8,191	$305K	0.1%	$31.62	—	US EQT PWR BUF	45782C870
IWS	ISHARES TR	2,272	$300K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	2,079	$298K	0.1%	$143.42	-4.5%	COM	166764100
SIVR	ABRDN SILVER ETF TRUST	8,608	$296K	0.1%	$32.51	—	PHYSCL SILVR SHS	003264108
SPYM	SPDR SERIES TRUST	4,022	$292K	0.1%	$57.91	—	PORTFOLIO S&P500	78464A854
MEAR	ISHARES U S ETF TR	5,783	$291K	0.1%	$50.01	—	SHORT MATURITY M	46431W838
IWM	ISHARES TR	1,335	$288K	0.1%	$200.69	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	3,406	$286K	0.1%	$72.36	—	MSCI EAFE MIN VL	46429B689
UBER	UBER TECHNOLOGIES INC	2,919	$272K	0.1%	$72.04	+14.3%	COM	90353T100
IXN	ISHARES TR	2,932	$271K	0.1%	$68.17	—	GLOBAL TECH ETF	464287291
IJAN	INNOVATOR ETFS TRUST	7,877	$269K	0.1%	$29.13	—	INTRNL DEV JAN	45782C524
FNDB	SCHWAB STRATEGIC TR	11,188	$268K	0.1%	$23.01	—	FUNDAMENTAL US B	808524789
AVGO	BROADCOM INC	964	$266K	0.1%	$215.92	0.0%	COM	11135F101
IJR	ISHARES TR	2,415	$264K	0.1%	$100.04	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	4,934	$250K	0.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
GNW	GENWORTH FINL INC	32,000	$249K	0.1%	$4.11	+70.0%	COM SHS	37247D106
SLYV	SPDR SERIES TRUST	3,054	$244K	0.1%	$77.19	—	S&P 600 SMCP VAL	78464A300
OCTU	AIM ETF PRODUCTS TRUST	9,240	$243K	0.1%	$25.33	—	ALLIANZIM US EQT	00888H547
GSEP	FIRST TR EXCHNG TRADED FD VI	6,615	$243K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
SLYG	SPDR SERIES TRUST	2,648	$235K	0.1%	$76.96	—	S&P 600 SMCP GRW	78464A201
PDEC	INNOVATOR ETFS TRUST	5,752	$230K	0.1%	$31.66	—	US EQTY PWR BUF	45782C540
PEP	PEPSICO INC	1,740	$230K	0.1%	$154.23	-15.0%	COM	713448108
KJUL	INNOVATOR ETFS TRUST	7,610	$222K	0.1%	$27.08	—	US SML CP PWR B	45782C284
HSY	HERSHEY CO	1,334	$221K	0.1%	$243.41	-33.6%	COM	427866108
MCK	MCKESSON CORP	300	$220K	0.1%	$615.89	+14.3%	COM	58155Q103
NKE	NIKE INC	3,056	$217K	0.1%	$59.08	0.0%	CL B	654106103
ICOW	PACER FDS TR	6,036	$205K	0.1%	$34.03	—	DEVELOPED MRKT	69374H873
WMT	WALMART INC	2,100	$205K	0.1%	$94.76	0.0%	COM	931142103
JULW	AIM ETF PRODUCTS TRUST	5,467	$203K	0.1%	$37.17	—	US LRGCP B20 JUL	00888H406
BLNK	BLINK CHARGING CO	10,035	$9,432	0.0%	$2.85	-72.0%	COM	09354A100
OBDC	BLUE OWL CAPITAL CORPORATION	31,000	$440	0.0%	—	—	Put	69121K104