Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	125,569	$17.88M	4.5%	$105.13	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	26,765	$17.48M	4.4%	$418.20	—	CORE S&P500 ETF	464287200
JAVA	J P MORGAN EXCHANGE TRADED F	208,721	$14.98M	3.8%	$62.76	—	ACTIVE VALUE ETF	46641Q167
QQQ	INVESCO QQQ TR	23,646	$13.65M	3.4%	$368.98	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	217,879	$12.68M	3.2%	$47.54	—	ISHARES US EQUIT	09290C103
IWF	ISHARES TR	28,280	$12.06M	3.0%	$348.69	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	53,660	$10.29M	2.6%	$153.72	—	MSCI USA QLT FCT	46432F339
CORO	BLACKROCK ETF TRUST	313,306	$10.07M	2.5%	$32.15	—	ISHARES INTL CTR	09290C764
XOM	EXXON MOBIL CORP	47,817	$8.113M	2.0%	$70.04	+98.1%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS	88,444	$7.824M	2.0%	$75.25	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	110,347	$7.697M	1.9%	$61.10	—	CORE MSCI EMKT	46434G103
FMB	FIRST TR EXCH TRADED FD III	138,020	$6.992M	1.8%	$53.33	—	MANAGD MUN ETF	33739N108
VOO	VANGUARD INDEX FDS	10,889	$6.507M	1.6%	$377.59	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	26,214	$6.291M	1.6%	$217.54	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	61,488	$6.193M	1.6%	$103.46	—	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	269,727	$6.179M	1.6%	$22.90	—	US TREAS BD ETF	46429B267
DHIL	DIAMOND HILL INVT GROUP INC	33,593	$5.781M	1.5%	$134.93	+26.5%	COM NEW	25264R207
PJAN	INNOVATOR ETFS TRUST	122,471	$5.65M	1.4%	$35.21	—	US EQTY PWR BUF	45782C508
TAXX	BONDBLOXX ETF TRUST	107,931	$5.456M	1.4%	$50.74	—	IR M TAXAWARE	09789C721
THRO	BLACKROCK ETF TRUST	150,235	$5.442M	1.4%	$35.39	—	ISHARES US THEMA	09290C806
SBSW	SIBANYE STILLWATER LTD	428,656	$5.281M	1.3%	$6.17	—	SPONSORED ADR	82575P107
NOC	NORTHROP GRUMMAN CORP	7,398	$5.047M	1.3%	$404.31	+66.6%	COM	666807102
BNDX	VANGUARD CHARLOTTE FDS	103,089	$4.953M	1.2%	$49.41	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	19,143	$4.858M	1.2%	$148.97	+76.4%	COM	037833100
BLCR	BLACKROCK ETF TRUST	115,498	$4.742M	1.2%	$41.06	—	ISHARES LARGE CA	09290C855
VTEB	VANGUARD MUN BD FDS	91,489	$4.564M	1.1%	$49.99	—	TAX EXEMPT BD	922907746
JANW	AIM ETF PRODUCTS TRUST	124,426	$4.539M	1.1%	$26.81	—	ALLIANZIM US EQU	00888H802
LLY	ELI LILLY & CO	4,909	$4.515M	1.1%	$339.07	+208.8%	COM	532457108
PM	PHILIP MORRIS INTL INC	27,094	$4.48M	1.1%	$99.63	+76.6%	COM	718172109
MUB	ISHARES TR	41,932	$4.451M	1.1%	$108.92	—	NATIONAL MUN ETF	464288414
HII	HUNTINGTON INGALLS INDS INC	11,126	$4.227M	1.1%	$218.86	+87.6%	COM	446413106
IDEF	BLACKROCK ETF TRUST	127,580	$4.174M	1.0%	$32.72	—	ISHARES DEFENSE	09290C699
VEA	VANGUARD TAX-MANAGED FDS	63,977	$4.1M	1.0%	$57.01	—	VAN FTSE DEV MKT	921943858
CTRA	COTERRA ENERGY INC	109,669	$3.854M	1.0%	$18.65	+51.9%	COM	127097103
FIXD	FIRST TR EXCHNG TRADED FD VI	88,165	$3.843M	1.0%	$49.10	—	SMITH OPPORT FXD	33740F805
JMST	J P MORGAN EXCHANGE TRADED F	74,412	$3.794M	1.0%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
TXXI	BONDBLOXX ETF TRUST	75,493	$3.787M	1.0%	$49.86	—	IR M TAX AWARE	09789C663
BINC	BLACKROCK ETF TRUST II	71,809	$3.729M	0.9%	$52.50	—	ISHARES FLEXIBLE	092528603
LOVE	LOVESAC COMPANY	251,440	$3.714M	0.9%	$22.65	-37.9%	COM	54738L109
VO	VANGUARD INDEX FDS	12,667	$3.638M	0.9%	$220.25	—	MID CAP ETF	922908629
UHAL/B	U HAUL HOLDING COMPANY	80,661	$3.603M	0.9%	$51.52	-4.0%	COM SER N	023586506
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,143	$3.423M	0.9%	$302.72	+63.0%	CL B NEW	084670702
JCPB	J P MORGAN EXCHANGE TRADED F	67,560	$3.181M	0.8%	$47.26	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO	10,772	$3.169M	0.8%	$120.65	+158.1%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	118,297	$3.148M	0.8%	$37.24	—	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	17,960	$3.132M	0.8%	$101.09	+84.6%	COM	67066G104
FPI	FARMLAND PARTNERS INC	269,371	$3.025M	0.8%	$11.98	—	COM	31154R109
VZ	VERIZON COMMUNICATIONS INC	59,285	$2.976M	0.7%	$37.07	+18.2%	COM	92343V104
ISTB	ISHARES TR	53,825	$2.608M	0.7%	$48.29	—	CORE 1 5 YR USD	46432F859
MBLY	MOBILEYE GLOBAL INC	368,763	$2.533M	0.6%	$16.53	-40.0%	COMMON CLASS A	60741F104
SPSM	SPDR SERIES TRUST	51,849	$2.505M	0.6%	$39.13	—	STATE STREET SPD	78468R853
DIS	DISNEY WALT CO	25,988	$2.505M	0.6%	$111.96	-2.2%	COM	254687106
IAU	ISHARES GOLD TR	27,086	$2.388M	0.6%	$59.55	—	ISHARES NEW	464285204
SAM	BOSTON BEER INC	9,944	$2.291M	0.6%	$219.23	+1.5%	CL A	100557107
KR	KROGER CO	30,440	$2.203M	0.6%	$39.53	+63.4%	COM	501044101
CVS	CVS HEALTH CORP	29,541	$2.122M	0.5%	$66.26	+17.7%	COM	126650100
SPG	SIMON PPTY GROUP INC NEW	11,354	$2.118M	0.5%	$104.17	+76.6%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	7,549	$2.043M	0.5%	$374.35	-17.5%	COM	91324P102
GILD	GILEAD SCIENCES INC	13,647	$1.902M	0.5%	$123.32	+12.2%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	60,057	$1.843M	0.5%	$42.30	—	US DIVIDEND EQ	808524797
HWM	HOWMET AEROSPACE INC	7,777	$1.792M	0.5%	$153.62	+47.5%	COM	443201108
FSLR	FIRST SOLAR INC	8,483	$1.673M	0.4%	$131.18	+80.8%	COM	336433107
SGOV	ISHARES TR	16,460	$1.657M	0.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
GNTX	GENTEX CORP	71,761	$1.568M	0.4%	$29.04	-17.3%	COM	371901109
ICSH	ISHARES TR	30,954	$1.567M	0.4%	$50.39	—	ULTRA SHORT DUR	46434V878
MARB	FIRST TR EXCH TRADED FD III	74,727	$1.547M	0.4%	$20.17	—	MERGER ARBITRA	33740J203
PFE	PFIZER INC	54,398	$1.527M	0.4%	$25.14	+4.1%	COM	717081103
USMV	ISHARES TR	15,592	$1.446M	0.4%	$69.42	—	MSCI USA MIN VOL	46429B697
PSEP	INNOVATOR ETFS TRUST	33,480	$1.442M	0.4%	$31.68	—	US EQTY PWR BUF	45782C656
SCHV	SCHWAB STRATEGIC TR	46,051	$1.405M	0.4%	$37.60	—	US LCAP VA ETF	808524409
CHKP	CHECK POINT SOFTWARE TECH LT	9,548	$1.364M	0.3%	$136.66	+29.1%	ORD	M22465104
IWY	ISHARES TR	5,274	$1.312M	0.3%	$147.30	—	RUS TP200 GR ETF	464289438
MAYW	AIM ETF PRODUCTS TRUST	38,018	$1.285M	0.3%	$28.78	—	ALLIANZIM US EQU	00888H752
PMAY	INNOVATOR ETFS TRUST	31,982	$1.277M	0.3%	$32.85	—	US EQTY PWR BUF	45782C318
AMZN	AMAZON COM INC	6,121	$1.275M	0.3%	$161.57	+40.4%	COM	023135106
PAUG	INNOVATOR ETFS TRUST	29,776	$1.272M	0.3%	$29.87	—	US EQTY PWR BF	45782C680
BND	VANGUARD BD INDEX FDS	17,196	$1.266M	0.3%	$73.65	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	4,280	$1.231M	0.3%	$150.78	+114.4%	CAP STK CL A	02079K305
DEO	DIAGEO PLC	15,504	$1.154M	0.3%	$133.11	—	SPON ADR NEW	25243Q205
SMMU	PIMCO ETF TR	22,248	$1.122M	0.3%	$49.30	—	SHTRM MUN BD ACT	72201R874
BJUL	INNOVATOR ETFS TRUST	21,352	$1.061M	0.3%	$31.79	—	US EQTY BUFR JUL	45782C789
CPSM	CALAMOS ETF TR	35,650	$1.029M	0.3%	$25.69	—	S P 500 STRUCTUR	12811T605
JEPI	J P MORGAN EXCHANGE TRADED F	17,543	$994K	0.2%	$54.69	—	EQUITY PREMIUM	46641Q332
JMUB	J P MORGAN EXCHANGE TRADED F	19,185	$959K	0.2%	$50.55	—	MUNICIPAL ETF	46641Q647
KJAN	INNOVATOR ETFS TRUST	22,457	$937K	0.2%	$34.30	—	US SML CP PWR B	45782C474
PZA	INVESCO EXCH TRADED FD TR II	38,282	$880K	0.2%	$22.98	—	NATL AMT MUNI	46138E537
FRME	FIRST MERCHANTS CORP	22,693	$879K	0.2%	$35.67	+11.8%	COM	320817109
SPY	STATE STR SPDR S&P 500 ETF T	1,238	$805K	0.2%	$472.53	—	TR UNIT	78462F103
SEPW	AIM ETF PRODUCTS TRUST	25,022	$790K	0.2%	$24.94	—	ALLIANZIM US EQT	00888H687
PFEB	INNOVATOR ETFS TRUST	19,693	$790K	0.2%	$29.16	—	US EQTY PWR BUF	45782C417
SPYV	SPDR SERIES TRUST	13,765	$779K	0.2%	$38.69	—	STATE STREET SPD	78464A508
VTI	VANGUARD INDEX FDS	2,414	$774K	0.2%	$249.02	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,350	$772K	0.2%	$276.83	+136.8%	CL A	30303M102
SYSB	ISHARES TR	8,082	$719K	0.2%	$89.68	—	SYSTEMATIC BD ET	46435U796
SIXJ	AIM ETF PRODUCTS TRUST	21,302	$717K	0.2%	$25.92	—	ALLIANZIM US EQ	00888H869
D	DOMINION ENERGY INC	11,437	$707K	0.2%	$48.67	+26.6%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	5,363	$702K	0.2%	$83.20	+45.3%	COM NEW	26441C204
GOCT	FIRST TR EXCHNG TRADED FD VI	17,505	$676K	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
MBIN	MERCHANTS BANCORP IND	15,477	$664K	0.2%	$23.44	+70.1%	COM	58844R108
ICVT	ISHARES TR	6,450	$657K	0.2%	$86.41	—	CONV BD ETF	46435G102
SIVR	ABRDN SILVER ETF TRUST	9,034	$647K	0.2%	$34.93	—	PHYSCL SILVR SHS	003264108
VGT	VANGUARD WORLD FD	927	$647K	0.2%	$746.35	—	INF TECH ETF	92204A702
SIZE	ISHARES TR	3,964	$632K	0.2%	$121.77	—	MSCI USA SZE FT	46432F370
IVW	ISHARES TR	5,571	$630K	0.2%	$100.23	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	1,907	$590K	0.1%	$259.83	+28.6%	COM	11135F101
OEF	ISHARES TR	1,842	$586K	0.1%	$277.65	—	S&P 100 ETF	464287101
POCT	INNOVATOR ETFS TRUST	13,587	$586K	0.1%	$36.16	—	US EQTY PWR BUF	45782C797
COWZ	PACER FDS TR	8,536	$534K	0.1%	$47.98	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORPORATION	2,524	$522K	0.1%	$145.17	+18.4%	COM	166764100
FNDB	SCHWAB STRATEGIC TR	19,158	$521K	0.1%	$24.79	—	FUNDAMENTAL US B	808524789
FAUG	FIRST TR EXCHNG TRADED FD VI	10,000	$518K	0.1%	$36.48	—	FT VEST US EQT	33740F862
IEFA	ISHARES TR	5,700	$516K	0.1%	$72.44	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,301	$481K	0.1%	$328.10	+32.5%	COM	594918104
BSEP	INNOVATOR ETFS TRUST	10,000	$481K	0.1%	$29.70	—	US EQTY BUF SEP	45782C664
PLTR	PALANTIR TECHNOLOGIES INC	3,138	$459K	0.1%	$162.07	-4.9%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	3,247	$426K	0.1%	$73.81	+63.3%	COM	025537101
AOA	ISHARES TR	4,750	$420K	0.1%	$67.06	—	CORE 80/20 AGGRE	464289859
PJUN	INNOVATOR ETFS TRUST	9,979	$417K	0.1%	$30.77	—	US EQTY PWR BUF	45782C748
HELO	J P MORGAN EXCHANGE TRADED F	6,529	$417K	0.1%	$61.31	—	HEDGED EQUITY LA	46654Q724
SUB	ISHARES TR	3,830	$408K	0.1%	$106.32	—	SHRT NAT MUN ETF	464288158
PG	PROCTER & GAMBLE CO	2,752	$397K	0.1%	$136.65	+11.1%	COM	742718109
JSCP	J P MORGAN EXCHANGE TRADED F	8,318	$393K	0.1%	$46.81	—	SHORT DURA CORE	46641Q274
COST	COSTCO WHOLESALE CORPORATION	388	$386K	0.1%	$956.70	+0.7%	COM	22160K105
TPLC	TIMOTHY PLAN	8,300	$385K	0.1%	$34.06	—	US LRGMD CP CORE	887432359
DON	WISDOMTREE TR	7,335	$385K	0.1%	$42.00	—	US MIDCAP DIVID	97717W505
VHT	VANGUARD WORLD FD	1,377	$375K	0.1%	$259.58	—	HEALTH CAR ETF	92204A504
OCTW	AIM ETF PRODUCTS TRUST	9,715	$374K	0.1%	$39.00	—	ALLIANZIM US EQU	00888H505
BJAN	INNOVATOR ETFS TRUST	6,925	$369K	0.1%	$37.72	—	US EQTY BUFR JAN	45782C409
MAXJ	ISHARES TR	13,045	$367K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
JPST	J P MORGAN EXCHANGE TRADED F	7,076	$358K	0.1%	$50.49	—	ULTRA SHRT ETF	46641Q837
IWD	ISHARES TR	1,644	$351K	0.1%	$165.76	—	RUS 1000 VAL ETF	464287598
PBJL	PGIM ROCK ETF TR	11,730	$349K	0.1%	$28.40	—	S&P 500 BUFFER	69420N833
MCD	MCDONALDS CORP	1,116	$347K	0.1%	$272.64	+16.4%	COM	580135101
MARW	AIM ETF PRODUCTS TRUST	10,108	$345K	0.1%	$28.72	—	ALLIANZIM US EQT	00888H778
IWP	ISHARES TR	2,684	$344K	0.1%	$105.65	—	RUS MD CP GR ETF	464287481
VLUE	ISHARES TR	2,408	$342K	0.1%	$94.22	—	MSCI USA VALUE	46432F388
MGC	VANGUARD WORLD FD	1,443	$341K	0.1%	$226.24	—	MEGA CAP INDEX	921910873
IWM	ISHARES TR	1,368	$339K	0.1%	$201.69	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	2,281	$332K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	3,563	$331K	0.1%	$72.73	+19.9%	COM	65339F101
SPYM	SPDR SERIES TRUST	4,292	$329K	0.1%	$59.18	—	STATE STREET SPD	78464A854
IJH	ISHARES TR	4,850	$328K	0.1%	$98.26	—	CORE S&P MCP ETF	464287507
PAPR	INNOVATOR ETFS TRUST	8,191	$326K	0.1%	$31.62	—	US EQT PWR BUF	45782C870
KO	COCA COLA CO	4,216	$321K	0.1%	$57.66	+29.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,298	$317K	0.1%	$169.51	+34.4%	COM	478160104
T	AT&T INC	10,922	$317K	0.1%	$13.88	+85.5%	COM	00206R102
EFAV	ISHARES TR	3,376	$308K	0.1%	$72.36	—	MSCI EAFE MIN VL	46429B689
TSLA	TESLA INC	821	$305K	0.1%	$192.30	+121.5%	COM	88160R101
GJAN	FIRST TR EXCHNG TRADED FD VI	7,107	$298K	0.1%	$30.97	—	FT VEST US EQT	33740F516
MEAR	ISHARES U S ETF TR	5,905	$297K	0.1%	$50.01	—	SHORT MATURITY M	46431W838
DIVI	FRANKLIN TEMPLETON ETF TR	7,329	$292K	0.1%	$30.01	—	INTL COR DIV TIL	35473P108
PBDE	PGIM ROCK ETF TR	9,903	$287K	0.1%	$29.47	—	S&P 500 BUFFER	69420N759
IJAN	INNOVATOR ETFS TRUST	7,877	$286K	0.1%	$29.13	—	INTRNL DEV JAN	45782C524
PEP	PEPSICO INC	1,826	$283K	0.1%	$153.74	+0.7%	COM	713448108
HSY	HERSHEY CO	1,362	$283K	0.1%	$243.41	-15.9%	COM	427866108
TFI	SPDR SERIES TRUST	6,163	$279K	0.1%	$45.34	—	STATE STREET SPD	78468R721
AL	AIR LEASE CORP	4,167	$271K	0.1%	$44.78	+44.1%	CL A	00912X302
TLT	ISHARES TR	3,034	$263K	0.1%	$90.45	—	20 YR TR BD ETF	464287432
NKE	NIKE INC	4,977	$263K	0.1%	$61.49	+4.1%	CL B	654106103
SLYV	SPDR SERIES TRUST	2,757	$261K	0.1%	$77.19	—	STATE STREET SPD	78464A300
MCK	MCKESSON CORP	300	$260K	0.1%	$615.89	+42.1%	COM	58155Q103
OCTU	AIM ETF PRODUCTS TRUST	9,240	$255K	0.1%	$25.33	—	ALLIANZIM US EQT	00888H547
GSEP	FIRST TR EXCHNG TRADED FD VI	6,615	$252K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
WMT	WALMART INC	2,026	$252K	0.1%	$94.76	+28.8%	COM	931142103
IJR	ISHARES TR	2,010	$250K	0.1%	$101.07	—	CORE S&P SCP ETF	464287804
PDEC	INNOVATOR ETFS TRUST	5,752	$244K	0.1%	$31.66	—	US EQTY PWR BUF	45782C540
KJUL	INNOVATOR ETFS TRUST	7,610	$244K	0.1%	$27.08	—	US SML CP PWR B	45782C284
IXN	ISHARES TR	2,418	$242K	0.1%	$68.17	—	GLOBAL TECH ETF	464287291
ITA	ISHARES TR	1,014	$222K	0.1%	$209.38	—	US AER DEF ETF	464288760
IVOG	VANGUARD ADMIRAL FDS INC	1,761	$220K	0.1%	$119.51	—	MIDCP 400 GRTH	921932869
SRE	SEMPRA	2,247	$218K	0.1%	$89.52	0.0%	COM	816851109
ICOW	PACER FDS TR	5,013	$213K	0.1%	$42.44	—	DEVELOPED MRKT	69374H873
JULW	AIM ETF PRODUCTS TRUST	5,467	$212K	0.1%	$37.17	—	ALLIANZIM US EQT	00888H406
UBER	UBER TECHNOLOGIES INC	2,919	$210K	0.1%	$73.06	+7.7%	COM	90353T100
XLE	SELECT SECTOR SPDR TR	3,399	$208K	0.1%	$61.27	—	STATE STREET ENE	81369Y506
AMGN	AMGEN INC	587	$206K	0.1%	$315.95	+10.7%	COM	031162100
IBRX	IMMUNITYBIO INC	17,030	$131K	0.0%	$5.88	0.0%	COM	45256X103
BLNK	BLINK CHARGING CO	10,035	$5,689	0.0%	$2.85	-73.5%	COM	09354A100