Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,390	$18.33M	4.8%	$418.20	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	88,657	$17.24M	4.5%	$153.72	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	115,242	$16.79M	4.4%	$100.79	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	24,346	$14.62M	3.8%	$368.98	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	231,992	$13.73M	3.6%	$47.54	—	ISHARES US EQUIT	09290C103
IWF	ISHARES TR	27,859	$13.05M	3.4%	$346.41	—	RUS 1000 GRW ETF	464287614
JAVA	J P MORGAN EXCHANGE TRADED F	157,291	$10.85M	2.8%	$59.74	—	ACTIVE VALUE ETF	46641Q167
MGC	VANGUARD WORLD FD	38,081	$9.295M	2.4%	$226.24	—	MEGA CAP INDEX	921910873
SBSW	SIBANYE STILLWATER LTD	705,462	$7.929M	2.1%	$6.17	—	SPONSORED ADR	82575P107
VIGI	VANGUARD WHITEHALL FDS	86,892	$7.783M	2.0%	$74.90	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	115,684	$7.626M	2.0%	$58.12	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	65,526	$6.749M	1.8%	$103.52	—	10-20 YR TRS ETF	464288653
VOO	VANGUARD INDEX FDS	10,768	$6.594M	1.7%	$377.59	—	S&P 500 ETF SHS	922908363
FMB	FIRST TR EXCH TRADED FD III	124,264	$6.3M	1.6%	$53.68	—	MANAGD MUN ETF	33739N108
VEA	VANGUARD TAX-MANAGED FDS	99,482	$5.961M	1.6%	$57.01	—	VAN FTSE DEV MKT	921943858
BINC	BLACKROCK ETF TRUST II	106,359	$5.663M	1.5%	$52.49	—	ISHARES FLEXIBLE	092528603
PJAN	INNOVATOR ETFS TRUST	122,471	$5.609M	1.5%	$35.21	—	US EQTY PWR BUF	45782C508
THRO	BLACKROCK ETF TRUST	145,202	$5.497M	1.4%	$35.36	—	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	71,651	$5.214M	1.4%	$59.55	—	ISHARES NEW	464285204
TAXX	BONDBLOXX ETF TRUST	98,507	$5.022M	1.3%	$50.75	—	IR M TAXAWARE	09789C721
JPM	JPMORGAN CHASE & CO.	15,773	$4.975M	1.3%	$120.65	+145.3%	COM	46625H100
AAPL	APPLE INC	19,382	$4.935M	1.3%	$148.97	+51.4%	COM	037833100
XOM	EXXON MOBIL CORP	43,487	$4.903M	1.3%	$64.43	+70.3%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	96,048	$4.751M	1.2%	$49.51	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	43,304	$4.611M	1.2%	$108.92	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	17,703	$4.54M	1.2%	$202.10	—	MSCI USA MMENTM	46432F396
JANW	AIM ETF PRODUCTS TRUST	124,426	$4.497M	1.2%	$26.81	—	US LRGCP B20 JAN	00888H802
NOC	NORTHROP GRUMMAN CORP	7,020	$4.277M	1.1%	$393.12	+43.3%	COM	666807102
PM	PHILIP MORRIS INTL INC	25,896	$4.2M	1.1%	$96.41	+71.3%	COM	718172109
VTEB	VANGUARD MUN BD FDS	80,009	$4.006M	1.0%	$50.00	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	13,379	$3.93M	1.0%	$220.25	—	MID CAP ETF	922908629
JMST	J P MORGAN EXCHANGE TRADED F	76,193	$3.889M	1.0%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
LLY	ELI LILLY & CO	4,927	$3.759M	1.0%	$339.07	+118.9%	COM	532457108
NVDA	NVIDIA CORPORATION	19,153	$3.574M	0.9%	$101.09	+72.4%	COM	67066G104
FIXD	FIRST TR EXCHNG TRADED FD VI	79,682	$3.539M	0.9%	$49.67	—	SMITH OPPORT FXD	33740F805
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,659	$3.348M	0.9%	$288.72	+67.8%	CL B NEW	084670702
TXXI	BONDBLOXX ETF TRUST	64,252	$3.239M	0.8%	$49.79	—	IR M TAX AWARE	09789C663
MBLY	MOBILEYE GLOBAL INC	222,942	$3.148M	0.8%	$20.71	-28.2%	COMMON CLASS A	60741F104
HII	HUNTINGTON INGALLS INDS INC	10,320	$2.971M	0.8%	$205.99	+28.4%	COM	446413106
JCPB	J P MORGAN EXCHANGE TRADED F	60,900	$2.896M	0.8%	$47.25	—	CORE PLUS BD ETF	46641Q670
SCHP	SCHWAB STRATEGIC TR	106,544	$2.871M	0.7%	$38.41	—	US TIPS ETF	808524870
DHIL	DIAMOND HILL INVT GROUP INC	20,394	$2.855M	0.7%	$134.85	+2.9%	COM NEW	25264R207
DIS	DISNEY WALT CO	24,311	$2.784M	0.7%	$112.14	+4.3%	COM	254687106
ITA	ISHARES TR	12,728	$2.663M	0.7%	$209.26	—	US AER DEF ETF	464288760
FPI	FARMLAND PARTNERS INC	241,903	$2.632M	0.7%	$12.15	—	COM	31154R109
CTRA	COTERRA ENERGY INC	105,610	$2.498M	0.6%	$18.07	+31.8%	COM	127097103
SPSM	SPDR SERIES TRUST	53,308	$2.469M	0.6%	$39.13	—	PORTFOLIO S&P600	78468R853
ISTB	ISHARES TR	50,232	$2.453M	0.6%	$48.27	—	CORE 1 5 YR USD	46432F859
VZ	VERIZON COMMUNICATIONS INC	55,198	$2.426M	0.6%	$36.67	+15.9%	COM	92343V104
UHAL/B	U HAUL HOLDING COMPANY	46,965	$2.391M	0.6%	$53.26	0.0%	COM SER N	023586506
LOVE	LOVESAC COMPANY	136,183	$2.306M	0.6%	$29.86	-37.7%	COM	54738L109
UNH	UNITEDHEALTH GROUP INC	6,514	$2.249M	0.6%	$383.52	-22.1%	COM	91324P102
FSLR	FIRST SOLAR INC	10,087	$2.224M	0.6%	$127.13	+51.0%	COM	336433107
CVS	CVS HEALTH CORP	28,020	$2.112M	0.5%	$65.73	+3.2%	COM	126650100
SAM	BOSTON BEER INC	9,491	$2.007M	0.5%	$219.27	-3.0%	CL A	100557107
KR	KROGER CO	29,718	$2.003M	0.5%	$39.09	+76.7%	COM	501044101
SPG	SIMON PPTY GROUP INC NEW	10,631	$1.995M	0.5%	$98.81	+71.1%	COM	828806109
SCHD	SCHWAB STRATEGIC TR	68,765	$1.877M	0.5%	$42.30	—	US DIVIDEND EQ	808524797
GNTX	GENTEX CORP	65,669	$1.858M	0.5%	$29.50	-9.9%	COM	371901109
CHKP	CHECK POINT SOFTWARE TECH LT	8,790	$1.819M	0.5%	$132.70	+51.9%	ORD	M22465104
USMV	ISHARES TR	18,857	$1.794M	0.5%	$69.42	—	MSCI USA MIN VOL	46429B697
DEO	DIAGEO PLC	18,186	$1.736M	0.5%	$138.54	—	SPON ADR NEW	25243Q205
HWM	HOWMET AEROSPACE INC	8,056	$1.581M	0.4%	$153.62	+18.5%	COM	443201108
ICSH	ISHARES TR	29,712	$1.508M	0.4%	$50.38	—	ULTRA SHORT DUR	46434V878
IWY	ISHARES TR	5,267	$1.441M	0.4%	$147.30	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	6,562	$1.441M	0.4%	$161.57	+40.1%	COM	023135106
PSEP	INNOVATOR ETFS TRUST	33,480	$1.438M	0.4%	$31.68	—	US EQTY PWR BUF	45782C656
MARB	FIRST TR EXCH TRADED FD III	67,343	$1.367M	0.4%	$20.11	—	MERGER ARBITRA	33740J203
JEPI	J P MORGAN EXCHANGE TRADED F	23,563	$1.345M	0.4%	$54.69	—	EQUITY PREMIUM	46641Q332
SCHV	SCHWAB STRATEGIC TR	46,059	$1.341M	0.3%	$37.82	—	US LCAP VA ETF	808524409
JSCP	J P MORGAN EXCHANGE TRADED F	26,668	$1.27M	0.3%	$46.81	—	SHORT DURA CORE	46641Q274
TSLA	TESLA INC	2,845	$1.265M	0.3%	$192.30	+80.4%	COM	88160R101
PAUG	INNOVATOR ETFS TRUST	29,776	$1.265M	0.3%	$29.87	—	US EQTY PWR BF	45782C680
MAYW	AIM ETF PRODUCTS TRUST	38,018	$1.253M	0.3%	$28.78	—	US LAGCP B20 MAY	00888H752
PMAY	INNOVATOR ETFS TRUST	31,982	$1.244M	0.3%	$32.85	—	US EQTY PWR BUF	45782C318
BND	VANGUARD BD INDEX FDS	15,784	$1.174M	0.3%	$73.65	—	TOTAL BND MRKT	921937835
SMMU	PIMCO ETF TR	22,115	$1.118M	0.3%	$49.28	—	SHTRM MUN BD ACT	72201R874
BJUL	INNOVATOR ETFS TRUST	21,452	$1.065M	0.3%	$31.79	—	US EQTY BUFR JUL	45782C789
GOOGL	ALPHABET INC	4,258	$1.035M	0.3%	$150.78	+38.7%	CAP STK CL A	02079K305
CPSM	CALAMOS ETF TR	35,650	$1.009M	0.3%	$25.69	—	S P 500 STRUCTUR	12811T605
META	META PLATFORMS INC	1,356	$996K	0.3%	$267.91	+177.4%	CL A	30303M102
JMUB	J P MORGAN EXCHANGE TRADED F	19,009	$959K	0.2%	$50.55	—	MUNICIPAL ETF	46641Q647
KJAN	INNOVATOR ETFS TRUST	22,457	$906K	0.2%	$34.30	—	US SML CP PWR B	45782C474
WBS	WEBSTER FINL CORP	15,090	$897K	0.2%	$49.06	+21.4%	COM	947890109
FRME	FIRST MERCHANTS CORP	22,680	$855K	0.2%	$35.67	+10.1%	COM	320817109
VTI	VANGUARD INDEX FDS	2,465	$809K	0.2%	$244.92	—	TOTAL STK MKT	922908769
—	UNILEVER PLC	13,620	$807K	0.2%	$52.44	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	1,191	$793K	0.2%	$465.51	—	TR UNIT	78462F103
SEPW	AIM ETF PRODUCTS TRUST	25,022	$786K	0.2%	$24.94	—	ALLIANZIM US LRG	00888H687
SPHQ	INVESCO EXCHANGE TRADED FD T	10,677	$783K	0.2%	$47.51	—	S&P500 QUALITY	46137V241
PFEB	INNOVATOR ETFS TRUST	19,693	$782K	0.2%	$29.16	—	US EQTY PWR BUF	45782C417
SPYV	SPDR SERIES TRUST	13,756	$761K	0.2%	$38.69	—	PRTFLO S&P500 VL	78464A508
VTIP	VANGUARD MALVERN FDS	15,028	$761K	0.2%	$50.30	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	1,460	$756K	0.2%	$328.10	+55.0%	COM	594918104
D	DOMINION ENERGY INC	11,776	$720K	0.2%	$48.67	+19.8%	COM	25746U109
SIXJ	AIM ETF PRODUCTS TRUST	21,302	$710K	0.2%	$25.92	—	U S LRGCP 6M JAN	00888H869
VGT	VANGUARD WORLD FD	927	$692K	0.2%	$746.35	—	INF TECH ETF	92204A702
GOCT	FIRST TR EXCHNG TRADED FD VI	17,505	$671K	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
IVW	ISHARES TR	5,512	$665K	0.2%	$99.54	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	3,638	$664K	0.2%	$162.07	0.0%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	5,341	$661K	0.2%	$83.20	+44.0%	COM NEW	26441C204
SIZE	ISHARES TR	3,964	$637K	0.2%	$121.77	—	MSCI USA SZE FT	46432F370
AVGO	BROADCOM INC	1,886	$622K	0.2%	$259.83	+17.7%	COM	11135F101
MCD	MCDONALDS CORP	1,914	$582K	0.2%	$272.64	+10.5%	COM	580135101
AL	AIR LEASE CORP	9,088	$578K	0.2%	$44.78	+32.7%	CL A	00912X302
ICVT	ISHARES TR	5,638	$564K	0.1%	$84.08	—	CONV BD ETF	46435G102
HIMU	BLACKROCK ETF TRUST II	10,978	$540K	0.1%	$49.31	—	ISHARES HIGH YIE	092528843
POCT	INNOVATOR ETFS TRUST	12,425	$536K	0.1%	$35.43	—	US EQTY PWR BUF	45782C797
OEF	ISHARES TR	1,586	$528K	0.1%	$271.37	—	S&P 100 ETF	464287101
FAUG	FIRST TR EXCHNG TRADED FD VI	10,000	$519K	0.1%	$36.48	—	FT VEST US EQT	33740F862
COWZ	PACER FDS TR	8,856	$509K	0.1%	$47.98	—	US CASH COWS 100	69374H881
IEFA	ISHARES TR	5,676	$496K	0.1%	$72.44	—	CORE MSCI EAFE	46432F842
MBIN	MERCHANTS BANCORP IND	15,477	$492K	0.1%	$23.44	+39.3%	COM	58844R108
BSEP	INNOVATOR ETFS TRUST	10,000	$483K	0.1%	$29.70	—	US EQTY BUF SEP	45782C664
SUB	ISHARES TR	4,143	$442K	0.1%	$106.32	—	SHRT NAT MUN ETF	464288158
DON	WISDOMTREE TR	8,357	$437K	0.1%	$42.00	—	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	6,564	$428K	0.1%	$99.85	—	CORE S&P MCP ETF	464287507
HELO	J P MORGAN EXCHANGE TRADED F	6,510	$423K	0.1%	$61.31	—	HEDGED EQUITY LA	46654Q724
PG	PROCTER AND GAMBLE CO	2,746	$422K	0.1%	$136.65	+13.4%	COM	742718109
VLUE	ISHARES TR	3,361	$420K	0.1%	$94.22	—	MSCI USA VALUE	46432F388
PJUN	INNOVATOR ETFS TRUST	9,979	$411K	0.1%	$30.77	—	US EQTY PWR BUF	45782C748
CVX	CHEVRON CORP NEW	2,588	$402K	0.1%	$145.17	+4.9%	COM	166764100
AOA	ISHARES TR	4,491	$396K	0.1%	$65.81	—	CORE 80/20 AGGRE	464289859
TPLC	TIMOTHY PLAN	8,300	$384K	0.1%	$34.06	—	US LRGMD CP CORE	887432359
IWP	ISHARES TR	2,684	$382K	0.1%	$105.65	—	RUS MD CP GR ETF	464287481
SIVR	ABRDN SILVER ETF TRUST	8,465	$377K	0.1%	$32.51	—	PHYSCL SILVR SHS	003264108
COST	COSTCO WHSL CORP NEW	397	$368K	0.1%	$956.70	0.0%	COM	22160K105
BJAN	INNOVATOR ETFS TRUST	6,925	$367K	0.1%	$37.72	—	US EQTY BUFR JAN	45782C409
AEP	AMERICAN ELEC PWR CO INC	3,247	$365K	0.1%	$73.81	+46.6%	COM	025537101
MAXJ	ISHARES TR	12,944	$363K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
VHT	VANGUARD WORLD FD	1,389	$361K	0.1%	$259.58	—	HEALTH CAR ETF	92204A504
GOVT	ISHARES TR	15,577	$360K	0.1%	$22.67	—	US TREAS BD ETF	46429B267
TPHD	TIMOTHY PLAN	8,800	$346K	0.1%	$31.49	—	HIG DV STK ETF	887432326
PBJL	PGIM ROCK ETF TR	11,730	$345K	0.1%	$28.40	—	S&P 500 BUFFER	69420N833
MARW	AIM ETF PRODUCTS TRUST	10,108	$340K	0.1%	$28.72	—	US LARCP B20 MAR	00888H778
IWD	ISHARES TR	1,628	$331K	0.1%	$165.76	—	RUS 1000 VAL ETF	464287598
SPYM	SPDR SERIES TRUST	4,131	$324K	0.1%	$58.45	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	1,337	$324K	0.1%	$200.69	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	2,280	$318K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
PAPR	INNOVATOR ETFS TRUST	8,191	$314K	0.1%	$31.62	—	US EQT PWR BUF	45782C870
T	AT&T INC	10,901	$308K	0.1%	$13.49	+108.1%	COM	00206R102
TLT	ISHARES TR	3,396	$304K	0.1%	$93.07	—	20 YR TR BD ETF	464287432
UBER	UBER TECHNOLOGIES INC	3,064	$300K	0.1%	$73.06	+28.0%	COM	90353T100
KO	COCA COLA CO	4,518	$300K	0.1%	$57.66	+17.8%	COM	191216100
IXN	ISHARES TR	2,898	$299K	0.1%	$68.17	—	GLOBAL TECH ETF	464287291
DIVI	FRANKLIN TEMPLETON ETF TR	7,991	$298K	0.1%	$30.01	—	INTL COR DIV TIL	35473P108
GJAN	FIRST TR EXCHNG TRADED FD VI	7,107	$296K	0.1%	$30.97	—	FT VEST US EQT	33740F516
MEAR	ISHARES U S ETF TR	5,824	$294K	0.1%	$50.01	—	SHORT MATURITY M	46431W838
EFAV	ISHARES TR	3,406	$289K	0.1%	$72.36	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	2,415	$287K	0.1%	$100.04	—	CORE S&P SCP ETF	464287804
FNDB	SCHWAB STRATEGIC TR	11,020	$284K	0.1%	$23.01	—	FUNDAMENTAL US B	808524789
IJAN	INNOVATOR ETFS TRUST	7,877	$277K	0.1%	$29.13	—	INTRNL DEV JAN	45782C524
SLYV	SPDR SERIES TRUST	3,069	$272K	0.1%	$77.19	—	S&P 600 SMCP VAL	78464A300
NEE	NEXTERA ENERGY INC	3,490	$263K	0.1%	$72.21	0.0%	COM	65339F101
OCTU	AIM ETF PRODUCTS TRUST	9,240	$259K	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
HSY	HERSHEY CO	1,344	$251K	0.1%	$243.41	-26.2%	COM	427866108
JPST	J P MORGAN EXCHANGE TRADED F	4,925	$250K	0.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	1,327	$246K	0.1%	$169.51	0.0%	COM	478160104
PEP	PEPSICO INC	1,741	$245K	0.1%	$154.23	-8.9%	COM	713448108
APP	APPLOVIN CORP	337	$242K	0.1%	$461.14	0.0%	COM CL A	03831W108
PDEC	INNOVATOR ETFS TRUST	5,752	$242K	0.1%	$31.66	—	US EQTY PWR BUF	45782C540
KJUL	INNOVATOR ETFS TRUST	7,610	$236K	0.1%	$27.08	—	US SML CP PWR B	45782C284
MCK	MCKESSON CORP	300	$232K	0.1%	$615.89	+14.1%	COM	58155Q103
ICOW	PACER FDS TR	6,233	$227K	0.1%	$34.10	—	DEVELOPED MRKT	69374H873
NKE	NIKE INC	3,176	$221K	0.1%	$59.63	+23.7%	CL B	654106103
WMT	WALMART INC	2,100	$216K	0.1%	$94.76	+4.7%	COM	931142103
IVOG	VANGUARD ADMIRAL FDS INC	1,757	$210K	0.1%	$119.51	—	MIDCP 400 GRTH	921932869
JULW	AIM ETF PRODUCTS TRUST	5,467	$210K	0.1%	$37.17	—	US LRGCP B20 JUL	00888H406
SLYG	SPDR SERIES TRUST	2,155	$203K	0.1%	$76.96	—	S&P 600 SMCP GRW	78464A201
SRE	SEMPRA	2,245	$202K	0.1%	$79.82	0.0%	COM	816851109
BLNK	BLINK CHARGING CO	10,035	$16,457	0.0%	$2.85	-61.1%	COM	09354A100
ARCC	ARES CAPITAL CORP	14,200	$3,195	0.0%	—	—	Put	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	34,000	$2,637	0.0%	—	—	Put	69121K104
GBDC	GOLUB CAP BDC INC	11,000	$1,670	0.0%	—	—	Put	38173M102