The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 4,563,236 | 158,204 | SH | SOLE | 0 | 0 | 0 | 158,204 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 287,489 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 916,960 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 251,370 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
AMAZON COM INC | COM | 023135106 | 458,867 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269,594 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | ||
APPLE INC | COM | 037833100 | 3,804,739 | 19,615 | SH | SOLE | 0 | 0 | 0 | 19,615 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 292,290 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,509,078 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,312,101 | 10,445 | SH | SOLE | 0 | 0 | 0 | 10,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 225,786 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | ||
COCA COLA CO | COM | 191216100 | 235,069 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,174,990 | 85,968 | SH | SOLE | 0 | 0 | 0 | 85,968 | ||
CVS HEALTH CORP | COM | 126650100 | 1,348,759 | 19,510 | SH | SOLE | 0 | 0 | 0 | 19,510 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,054,585 | 6,079 | SH | SOLE | 0 | 0 | 0 | 6,079 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,733,777 | 15,959 | SH | SOLE | 0 | 0 | 0 | 15,959 | ||
DISNEY WALT CO | COM | 254687106 | 1,656,323 | 18,552 | SH | SOLE | 0 | 0 | 0 | 18,552 | ||
DOMINION ENERGY INC | COM | 25746U109 | 495,527 | 9,568 | SH | SOLE | 0 | 0 | 0 | 9,568 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 471,106 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,164,017 | 38,825 | SH | SOLE | 0 | 0 | 0 | 38,825 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,699,033 | 221,051 | SH | SOLE | 0 | 0 | 0 | 221,051 | ||
FASTENAL CO | COM | 311900104 | 1,691,066 | 28,667 | SH | SOLE | 0 | 0 | 0 | 28,667 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 667,798 | 23,656 | SH | SOLE | 0 | 0 | 0 | 23,656 | ||
FIRST SOLAR INC | COM | 336433107 | 1,270,371 | 6,683 | SH | SOLE | 0 | 0 | 0 | 6,683 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,992,566 | 118,243 | SH | SOLE | 0 | 0 | 0 | 118,243 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 523,775 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 491,057 | 13,204 | SH | SOLE | 0 | 0 | 0 | 13,204 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,387,874 | 54,061 | SH | SOLE | 0 | 0 | 0 | 54,061 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 386,202 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
GENTEX CORP | COM | 371901109 | 1,823,922 | 62,335 | SH | SOLE | 0 | 0 | 0 | 62,335 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 160,000 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | ||
HERSHEY CO | COM | 427866108 | 316,472 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 948,979 | 28,515 | SH | SOLE | 0 | 0 | 0 | 28,515 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 328,992 | 10,647 | SH | SOLE | 0 | 0 | 0 | 10,647 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 252,094 | 8,654 | SH | SOLE | 0 | 0 | 0 | 8,654 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 250,538 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 272,526 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 344,516 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 341,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 341,165 | 10,430 | SH | SOLE | 0 | 0 | 0 | 10,430 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 914,037 | 30,621 | SH | SOLE | 0 | 0 | 0 | 30,621 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 329,811 | 10,414 | SH | SOLE | 0 | 0 | 0 | 10,414 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 307,984 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 377,680 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 756,728 | 21,452 | SH | SOLE | 0 | 0 | 0 | 21,452 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 281,985 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,598,143 | 102,482 | SH | SOLE | 0 | 0 | 0 | 102,482 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 850,730 | 27,267 | SH | SOLE | 0 | 0 | 0 | 27,267 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 819,106 | 26,603 | SH | SOLE | 0 | 0 | 0 | 26,603 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 934,230 | 39,586 | SH | SOLE | 0 | 0 | 0 | 39,586 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 857,095 | 16,989 | SH | SOLE | 0 | 0 | 0 | 16,989 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,788,893 | 26,498 | SH | SOLE | 0 | 0 | 0 | 26,498 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 341,146 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263,038 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,983,066 | 217,601 | SH | SOLE | 0 | 0 | 0 | 217,601 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 533,769 | 7,908 | SH | SOLE | 0 | 0 | 0 | 7,908 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,116,067 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,730,035 | 54,275 | SH | SOLE | 0 | 0 | 0 | 54,275 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 435,456 | 6,564 | SH | SOLE | 0 | 0 | 0 | 6,564 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 391,151 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 288,279 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,784,854 | 35,462 | SH | SOLE | 0 | 0 | 0 | 35,462 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 579,795 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,481,838 | 19,936 | SH | SOLE | 0 | 0 | 0 | 19,936 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,730,999 | 27,664 | SH | SOLE | 0 | 0 | 0 | 27,664 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,018,526 | 74,081 | SH | SOLE | 0 | 0 | 0 | 74,081 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 212,151 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 399,459 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 588,011 | 8,711 | SH | SOLE | 0 | 0 | 0 | 8,711 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,549,272 | 76,099 | SH | SOLE | 0 | 0 | 0 | 76,099 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 645,268 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,771,481 | 68,163 | SH | SOLE | 0 | 0 | 0 | 68,163 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,847,019 | 174,670 | SH | SOLE | 0 | 0 | 0 | 174,670 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 317,504 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,593,674 | 17,833 | SH | SOLE | 0 | 0 | 0 | 17,833 | ||
KROGER CO | COM | 501044101 | 2,131,121 | 45,343 | SH | SOLE | 0 | 0 | 0 | 45,343 | ||
LILLY ELI & CO | COM | 532457108 | 1,932,842 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | ||
LOVESAC COMPANY | COM | 54738L109 | 2,435,391 | 90,367 | SH | SOLE | 0 | 0 | 0 | 90,367 | ||
MCDONALDS CORP | COM | 580135101 | 468,702 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 388,268 | 15,179 | SH | SOLE | 0 | 0 | 0 | 15,179 | ||
META PLATFORMS INC | CL A | 30303M102 | 357,290 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | ||
MICROSOFT CORP | COM | 594918104 | 1,497,617 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | ||
MORNINGSTAR INC | COM | 617700109 | 767,026 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | ||
NIKE INC | CL B | 654106103 | 264,888 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,463,599 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | ||
NVIDIA CORPORATION | COM | 67066G104 | 554,084 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,693,703 | 118,941 | SH | SOLE | 0 | 0 | 0 | 118,941 | ||
PFIZER INC | COM | 717081103 | 227,759 | 6,209 | SH | SOLE | 0 | 0 | 0 | 6,209 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,097,647 | 42,351 | SH | SOLE | 0 | 0 | 0 | 42,351 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 339,761 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,467,633 | 185,454 | SH | SOLE | 0 | 0 | 0 | 185,454 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,520,132 | 28,994 | SH | SOLE | 0 | 0 | 0 | 28,994 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,344,184 | 20,036 | SH | SOLE | 0 | 0 | 0 | 20,036 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 217,747 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,476,263 | 236,581 | SH | SOLE | 0 | 0 | 0 | 236,581 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,094,722 | 9,480 | SH | SOLE | 0 | 0 | 0 | 9,480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448,599 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 239,965 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 252,350 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,865,857 | 202,519 | SH | SOLE | 0 | 0 | 0 | 202,519 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 730,832 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | ||
TESLA INC | COM | 88160R101 | 587,935 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 298,599 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 277,184 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | ||
TJX COS INC NEW | COM | 872540109 | 1,844,527 | 21,754 | SH | SOLE | 0 | 0 | 0 | 21,754 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 661,738 | 12,694 | SH | SOLE | 0 | 0 | 0 | 12,694 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,572,173 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,109,613 | 15,265 | SH | SOLE | 0 | 0 | 0 | 15,265 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256,613 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 407,738 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,115,753 | 15,016 | SH | SOLE | 0 | 0 | 0 | 15,016 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,898,122 | 35,874 | SH | SOLE | 0 | 0 | 0 | 35,874 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,641,865 | 115,087 | SH | SOLE | 0 | 0 | 0 | 115,087 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 833,131 | 22,402 | SH | SOLE | 0 | 0 | 0 | 22,402 | ||
WEBSTER FINL CORP | COM | 947890109 | 797,129 | 21,116 | SH | SOLE | 0 | 0 | 0 | 21,116 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 351,003 | 8,347 | SH | SOLE | 0 | 0 | 0 | 8,347 |