Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,221	$18.65M	4.8%	$418.20	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	112,499	$16.73M	4.3%	$100.79	—	CORE S&P TTL STK	464287150
JAVA	J P MORGAN EXCHANGE TRADED F	210,296	$15.08M	3.8%	$62.76	—	ACTIVE VALUE ETF	46641Q167
QQQ	INVESCO QQQ TR	24,002	$14.74M	3.8%	$368.98	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	232,755	$14.15M	3.6%	$47.54	—	ISHARES US EQUIT	09290C103
IWF	ISHARES TR	27,473	$13M	3.3%	$346.41	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	172,108	$11.57M	3.0%	$61.10	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	54,070	$10.74M	2.7%	$153.72	—	MSCI USA QLT FCT	46432F339
MGC	VANGUARD WORLD FD	37,905	$9.521M	2.4%	$226.24	—	MEGA CAP INDEX	921910873
VIGI	VANGUARD WHITEHALL FDS	86,139	$7.877M	2.0%	$74.90	—	INTL DVD ETF	921946810
SBSW	SIBANYE STILLWATER LTD	491,358	$7.002M	1.8%	$6.17	—	SPONSORED ADR	82575P107
VOO	VANGUARD INDEX FDS	10,791	$6.767M	1.7%	$377.59	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	25,663	$6.424M	1.6%	$217.06	—	MSCI USA MMENTM	46432F396
FMB	FIRST TR EXCH TRADED FD III	121,753	$6.226M	1.6%	$53.68	—	MANAGD MUN ETF	33739N108
TLH	ISHARES TR	60,301	$6.131M	1.6%	$103.52	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	109,568	$5.782M	1.5%	$52.50	—	ISHARES FLEXIBLE	092528603
PJAN	INNOVATOR ETFS TRUST	122,471	$5.759M	1.5%	$35.21	—	US EQTY PWR BUF	45782C508
DHIL	DIAMOND HILL INVT GROUP INC	33,779	$5.726M	1.5%	$134.93	+0.1%	COM NEW	25264R207
IAU	ISHARES GOLD TR	70,338	$5.709M	1.5%	$59.55	—	ISHARES NEW	464285204
THRO	BLACKROCK ETF TRUST	145,168	$5.598M	1.4%	$35.36	—	ISHARES US THEMA	09290C806
XOM	EXXON MOBIL CORP	45,793	$5.511M	1.4%	$67.00	+72.4%	COM	30231G102
LLY	ELI LILLY & CO	4,930	$5.298M	1.4%	$339.07	+181.8%	COM	532457108
AAPL	APPLE INC	19,334	$5.256M	1.3%	$148.97	+80.1%	COM	037833100
TAXX	BONDBLOXX ETF TRUST	101,105	$5.128M	1.3%	$50.75	—	IR M TAXAWARE	09789C721
BNDX	VANGUARD CHARLOTTE FDS	98,621	$4.765M	1.2%	$49.48	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	43,212	$4.628M	1.2%	$108.92	—	NATIONAL MUN ETF	464288414
JANW	AIM ETF PRODUCTS TRUST	124,426	$4.605M	1.2%	$26.81	—	ALLIANZIM US EQU	00888H802
VEA	VANGUARD TAX-MANAGED FDS	67,475	$4.215M	1.1%	$57.01	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	26,257	$4.212M	1.1%	$97.20	+58.0%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	7,265	$4.143M	1.1%	$399.38	+44.9%	COM	666807102
VTEB	VANGUARD MUN BD FDS	80,294	$4.038M	1.0%	$50.00	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	13,117	$3.807M	1.0%	$220.25	—	MID CAP ETF	922908629
JMST	J P MORGAN EXCHANGE TRADED F	73,666	$3.753M	1.0%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
JPM	JPMORGAN CHASE & CO.	11,594	$3.736M	1.0%	$120.65	+156.5%	COM	46625H100
FIXD	FIRST TR EXCHNG TRADED FD VI	81,277	$3.602M	0.9%	$49.57	—	SMITH OPPORT FXD	33740F805
HII	HUNTINGTON INGALLS INDS INC	10,534	$3.582M	0.9%	$208.09	+48.7%	COM	446413106
LOVE	LOVESAC COMPANY	241,532	$3.563M	0.9%	$23.00	-38.6%	COM	54738L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,883	$3.46M	0.9%	$295.51	+68.4%	CL B NEW	084670702
TXXI	BONDBLOXX ETF TRUST	67,465	$3.414M	0.9%	$49.83	—	IR M TAX AWARE	09789C663
NVDA	NVIDIA CORPORATION	18,263	$3.406M	0.9%	$101.09	+84.1%	COM	67066G104
JCPB	J P MORGAN EXCHANGE TRADED F	69,027	$3.268M	0.8%	$47.26	—	CORE PLUS BD ETF	46641Q670
UHAL/B	U HAUL HOLDING COMPANY	62,030	$2.899M	0.7%	$52.14	-6.6%	COM SER N	023586506
SCHP	SCHWAB STRATEGIC TR	108,460	$2.873M	0.7%	$38.20	—	US TIPS ETF	808524870
DIS	DISNEY WALT CO	24,855	$2.828M	0.7%	$112.08	-2.3%	COM	254687106
ITA	ISHARES TR	13,024	$2.796M	0.7%	$209.38	—	US AER DEF ETF	464288760
CTRA	COTERRA ENERGY INC	103,443	$2.723M	0.7%	$18.07	+38.9%	COM	127097103
FPI	FARMLAND PARTNERS INC	254,918	$2.47M	0.6%	$12.02	—	COM	31154R109
ISTB	ISHARES TR	50,574	$2.465M	0.6%	$48.27	—	CORE 1 5 YR USD	46432F859
MBLY	MOBILEYE GLOBAL INC	235,292	$2.456M	0.6%	$20.28	-38.4%	COMMON CLASS A	60741F104
SPSM	SPDR SERIES TRUST	52,418	$2.456M	0.6%	$39.13	—	STATE STREET SPD	78468R853
VZ	VERIZON COMMUNICATIONS INC	56,746	$2.311M	0.6%	$36.77	+10.1%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	6,802	$2.245M	0.6%	$381.56	-11.6%	COM	91324P102
CVS	CVS HEALTH CORP	28,279	$2.244M	0.6%	$65.73	+19.7%	COM	126650100
FSLR	FIRST SOLAR INC	8,170	$2.134M	0.5%	$127.13	+98.4%	COM	336433107
SPG	SIMON PPTY GROUP INC NEW	10,803	$2M	0.5%	$100.10	+79.8%	COM	828806109
KR	KROGER CO	30,229	$1.889M	0.5%	$39.53	+65.0%	COM	501044101
SAM	BOSTON BEER INC	9,605	$1.874M	0.5%	$219.12	-5.9%	CL A	100557107
CHKP	CHECK POINT SOFTWARE TECH LT	9,064	$1.682M	0.4%	$134.53	+43.7%	ORD	M22465104
SCHD	SCHWAB STRATEGIC TR	61,252	$1.68M	0.4%	$42.30	—	US DIVIDEND EQ	808524797
HWM	HOWMET AEROSPACE INC	8,031	$1.647M	0.4%	$153.62	+29.5%	COM	443201108
USMV	ISHARES TR	16,979	$1.599M	0.4%	$69.42	—	MSCI USA MIN VOL	46429B697
ICSH	ISHARES TR	31,202	$1.578M	0.4%	$50.39	—	ULTRA SHORT DUR	46434V878
GNTX	GENTEX CORP	67,332	$1.567M	0.4%	$29.37	-17.9%	COM	371901109
AMZN	AMAZON COM INC	6,563	$1.515M	0.4%	$161.57	+41.6%	COM	023135106
PSEP	INNOVATOR ETFS TRUST	33,480	$1.464M	0.4%	$31.68	—	US EQTY PWR BUF	45782C656
IWY	ISHARES TR	5,271	$1.46M	0.4%	$147.30	—	RUS TP200 GR ETF	464289438
GILD	GILEAD SCIENCES INC	11,746	$1.442M	0.4%	$120.88	0.0%	COM	375558103
MARB	FIRST TR EXCH TRADED FD III	68,580	$1.415M	0.4%	$20.12	—	MERGER ARBITRA	33740J203
SCHV	SCHWAB STRATEGIC TR	47,323	$1.401M	0.4%	$37.60	—	US LCAP VA ETF	808524409
GOOGL	ALPHABET INC	4,259	$1.333M	0.3%	$150.78	+89.4%	CAP STK CL A	02079K305
PAUG	INNOVATOR ETFS TRUST	29,776	$1.288M	0.3%	$29.87	—	US EQTY PWR BF	45782C680
MAYW	AIM ETF PRODUCTS TRUST	38,018	$1.275M	0.3%	$28.78	—	US LAGCP B20 MAY	00888H752
PMAY	INNOVATOR ETFS TRUST	31,982	$1.266M	0.3%	$32.85	—	US EQTY PWR BUF	45782C318
PFE	PFIZER INC	49,218	$1.226M	0.3%	$25.03	0.0%	COM	717081103
DEO	DIAGEO PLC	14,189	$1.224M	0.3%	$138.54	—	SPON ADR NEW	25243Q205
BND	VANGUARD BD INDEX FDS	15,684	$1.162M	0.3%	$73.65	—	TOTAL BND MRKT	921937835
SMMU	PIMCO ETF TR	22,459	$1.133M	0.3%	$49.30	—	SHTRM MUN BD ACT	72201R874
JEPI	J P MORGAN EXCHANGE TRADED F	19,476	$1.115M	0.3%	$54.69	—	EQUITY PREMIUM	46641Q332
BJUL	INNOVATOR ETFS TRUST	21,452	$1.089M	0.3%	$31.79	—	US EQTY BUFR JUL	45782C789
CPSM	CALAMOS ETF TR	35,650	$1.02M	0.3%	$25.69	—	S P 500 STRUCTUR	12811T605
JMUB	J P MORGAN EXCHANGE TRADED F	19,097	$964K	0.2%	$50.55	—	MUNICIPAL ETF	46641Q647
KJAN	INNOVATOR ETFS TRUST	22,457	$930K	0.2%	$34.30	—	US SML CP PWR B	45782C474
META	META PLATFORMS INC	1,387	$916K	0.2%	$276.83	+141.1%	CL A	30303M102
VTI	VANGUARD INDEX FDS	2,582	$866K	0.2%	$249.02	—	TOTAL STK MKT	922908769
FRME	FIRST MERCHANTS CORP	22,687	$850K	0.2%	$35.67	+3.2%	COM	320817109
SPY	SPDR S&P 500 ETF TR	1,191	$812K	0.2%	$465.51	—	TR UNIT	78462F103
PFEB	INNOVATOR ETFS TRUST	19,693	$802K	0.2%	$29.16	—	US EQTY PWR BUF	45782C417
SPHQ	INVESCO EXCHANGE TRADED FD T	10,677	$801K	0.2%	$47.51	—	S&P500 QUALITY	46137V241
SEPW	AIM ETF PRODUCTS TRUST	25,022	$799K	0.2%	$24.94	—	ALLIANZIM US LRG	00888H687
SPYV	SPDR SERIES TRUST	13,760	$782K	0.2%	$38.69	—	STATE STREET SPD	78464A508
SIXJ	AIM ETF PRODUCTS TRUST	21,302	$730K	0.2%	$25.92	—	ALLIANZIM US EQ	00888H869
VGT	VANGUARD WORLD FD	927	$699K	0.2%	$746.35	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	11,765	$689K	0.2%	$48.67	+22.8%	COM	25746U109
GOCT	FIRST TR EXCHNG TRADED FD VI	17,505	$688K	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
MSFT	MICROSOFT CORP	1,406	$680K	0.2%	$328.10	+52.6%	COM	594918104
ICVT	ISHARES TR	6,721	$662K	0.2%	$86.41	—	CONV BD ETF	46435G102
AVGO	BROADCOM INC	1,889	$654K	0.2%	$259.83	+37.4%	COM	11135F101
IVW	ISHARES TR	5,291	$652K	0.2%	$99.54	—	S&P 500 GRWT ETF	464287309
SYSB	ISHARES TR	7,252	$651K	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
PLTR	PALANTIR TECHNOLOGIES INC	3,638	$647K	0.2%	$162.07	+11.7%	CL A	69608A108
SIZE	ISHARES TR	3,964	$640K	0.2%	$121.77	—	MSCI USA SZE FT	46432F370
DUK	DUKE ENERGY CORP NEW	5,353	$627K	0.2%	$83.20	+46.1%	COM NEW	26441C204
POCT	INNOVATOR ETFS TRUST	13,587	$597K	0.2%	$36.16	—	US EQTY PWR BUF	45782C797
SIVR	ABRDN SILVER ETF TRUST	8,561	$579K	0.1%	$32.90	—	PHYSCL SILVR SHS	003264108
OEF	ISHARES TR	1,595	$547K	0.1%	$271.37	—	S&P 100 ETF	464287101
TLT	ISHARES TR	6,097	$531K	0.1%	$90.45	—	20 YR TR BD ETF	464287432
FAUG	FIRST TR EXCHNG TRADED FD VI	10,000	$530K	0.1%	$36.48	—	FT VEST US EQT	33740F862
MBIN	MERCHANTS BANCORP IND	15,477	$527K	0.1%	$23.44	+39.8%	COM	58844R108
COWZ	PACER FDS TR	8,627	$519K	0.1%	$47.98	—	US CASH COWS 100	69374H881
JSCP	J P MORGAN EXCHANGE TRADED F	10,782	$513K	0.1%	$46.81	—	SHORT DURA CORE	46641Q274
IEFA	ISHARES TR	5,700	$510K	0.1%	$72.44	—	CORE MSCI EAFE	46432F842
AL	AIR LEASE CORP	7,896	$507K	0.1%	$44.78	+42.2%	CL A	00912X302
BSEP	INNOVATOR ETFS TRUST	10,000	$493K	0.1%	$29.70	—	US EQTY BUF SEP	45782C664
HELO	J P MORGAN EXCHANGE TRADED F	6,522	$433K	0.1%	$61.31	—	HEDGED EQUITY LA	46654Q724
PJUN	INNOVATOR ETFS TRUST	9,979	$418K	0.1%	$30.77	—	US EQTY PWR BUF	45782C748
DON	WISDOMTREE TR	8,014	$414K	0.1%	$42.00	—	US MIDCAP DIVID	97717W505
AOA	ISHARES TR	4,573	$410K	0.1%	$66.23	—	CORE 80/20 AGGRE	464289859
SUB	ISHARES TR	3,826	$408K	0.1%	$106.32	—	SHRT NAT MUN ETF	464288158
JPST	J P MORGAN EXCHANGE TRADED F	7,846	$397K	0.1%	$50.49	—	ULTRA SHRT ETF	46641Q837
VHT	VANGUARD WORLD FD	1,377	$396K	0.1%	$259.58	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	2,582	$394K	0.1%	$145.17	+4.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,739	$393K	0.1%	$136.65	+7.7%	COM	742718109
BJAN	INNOVATOR ETFS TRUST	6,925	$381K	0.1%	$37.72	—	US EQTY BUFR JAN	45782C409
OCTW	AIM ETF PRODUCTS TRUST	9,715	$379K	0.1%	$39.00	—	ALLIANZIM US EQU	00888H505
TPLC	TIMOTHY PLAN	8,300	$377K	0.1%	$34.06	—	US LRGMD CP CORE	887432359
AEP	AMERICAN ELEC PWR CO INC	3,247	$374K	0.1%	$73.81	+59.5%	COM	025537101
MAXJ	ISHARES TR	13,045	$368K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
IWP	ISHARES TR	2,684	$368K	0.1%	$105.65	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	813	$366K	0.1%	$192.30	+130.5%	COM	88160R101
GOVT	ISHARES TR	15,582	$359K	0.1%	$22.67	—	US TREAS BD ETF	46429B267
HIMU	BLACKROCK ETF TRUST II	7,328	$357K	0.1%	$49.31	—	ISHARES HIGH YIE	092528843
PBJL	PGIM ROCK ETF TR	11,730	$352K	0.1%	$28.40	—	S&P 500 BUFFER	69420N833
MARW	AIM ETF PRODUCTS TRUST	10,108	$347K	0.1%	$28.72	—	US LARCP B20 MAR	00888H778
IWD	ISHARES TR	1,629	$343K	0.1%	$165.76	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	1,109	$339K	0.1%	$272.64	+11.9%	COM	580135101
SPYM	SPDR SERIES TRUST	4,187	$336K	0.1%	$58.74	—	STATE STREET SPD	78464A854
COST	COSTCO WHSL CORP NEW	387	$334K	0.1%	$956.70	-5.3%	COM	22160K105
IWM	ISHARES TR	1,339	$330K	0.1%	$200.69	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	2,398	$328K	0.1%	$94.22	—	MSCI USA VALUE	46432F388
IWS	ISHARES TR	2,280	$322K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
PAPR	INNOVATOR ETFS TRUST	8,191	$320K	0.1%	$31.62	—	US EQT PWR BUF	45782C870
IJH	ISHARES TR	4,612	$304K	0.1%	$99.85	—	CORE S&P MCP ETF	464287507
GJAN	FIRST TR EXCHNG TRADED FD VI	7,107	$304K	0.1%	$30.97	—	FT VEST US EQT	33740F516
PBDE	PGIM ROCK ETF TR	10,190	$300K	0.1%	$29.47	—	S&P 500 BUFFER	69420N759
IXN	ISHARES TR	2,852	$299K	0.1%	$68.17	—	GLOBAL TECH ETF	464287291
NKE	NIKE INC	4,676	$298K	0.1%	$61.33	+5.8%	CL B	654106103
EFAV	ISHARES TR	3,434	$296K	0.1%	$72.36	—	MSCI EAFE MIN VL	46429B689
DIVI	FRANKLIN TEMPLETON ETF TR	7,615	$296K	0.1%	$30.01	—	INTL COR DIV TIL	35473P108
MEAR	ISHARES U S ETF TR	5,880	$296K	0.1%	$50.01	—	SHORT MATURITY M	46431W838
KO	COCA COLA CO	4,205	$294K	0.1%	$57.66	+20.4%	COM	191216100
FNDB	SCHWAB STRATEGIC TR	11,020	$293K	0.1%	$23.01	—	FUNDAMENTAL US B	808524789
IJAN	INNOVATOR ETFS TRUST	7,877	$285K	0.1%	$29.13	—	INTRNL DEV JAN	45782C524
NEE	NEXTERA ENERGY INC	3,441	$276K	0.1%	$72.21	+14.2%	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,287	$266K	0.1%	$169.51	+16.2%	COM	478160104
PEP	PEPSICO INC	1,850	$266K	0.1%	$153.74	-5.1%	COM	713448108
OCTU	AIM ETF PRODUCTS TRUST	9,240	$263K	0.1%	$25.33	—	ALLIANZIM US EQT	00888H547
T	AT&T INC	10,571	$263K	0.1%	$13.49	+87.5%	COM	00206R102
GSEP	FIRST TR EXCHNG TRADED FD VI	6,615	$256K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
SLYV	SPDR SERIES TRUST	2,745	$250K	0.1%	$77.19	—	STATE STREET SPD	78464A300
PDEC	INNOVATOR ETFS TRUST	5,752	$250K	0.1%	$31.66	—	US EQTY PWR BUF	45782C540
HSY	HERSHEY CO	1,353	$246K	0.1%	$243.41	-25.2%	COM	427866108
MCK	MCKESSON CORP	300	$246K	0.1%	$615.89	+32.4%	COM	58155Q103
ELV	ELEVANCE HEALTH INC FORMERLY	696	$244K	0.1%	$336.70	0.0%	COM	036752103
KJUL	INNOVATOR ETFS TRUST	7,610	$241K	0.1%	$27.08	—	US SML CP PWR B	45782C284
UBER	UBER TECHNOLOGIES INC	2,919	$239K	0.1%	$73.06	+23.2%	COM	90353T100
IJR	ISHARES TR	1,925	$231K	0.1%	$100.04	—	CORE S&P SCP ETF	464287804
APP	APPLOVIN CORP	337	$227K	0.1%	$461.14	+36.6%	COM CL A	03831W108
WMT	WALMART INC	2,034	$227K	0.1%	$94.76	+13.1%	COM	931142103
JULW	AIM ETF PRODUCTS TRUST	5,467	$214K	0.1%	$37.17	—	US LRGCP B20 JUL	00888H406
IVOG	VANGUARD ADMIRAL FDS INC	1,761	$212K	0.1%	$119.51	—	MIDCP 400 GRTH	921932869
TXUE	THORNBURG ETF TR	6,638	$208K	0.1%	$31.35	—	INTL EQUITY ETF	88521L306
AMGN	AMGEN INC	624	$204K	0.1%	$315.95	0.0%	COM	031162100
VUG	VANGUARD INDEX FDS	415	$202K	0.1%	$487.39	—	GROWTH ETF	922908736
BLNK	BLINK CHARGING CO	10,035	$6,693	0.0%	$2.85	-49.3%	COM	09354A100
ARCC	ARES CAPITAL CORP	14,200	$3,591	0.0%	—	—	Put	04010L103