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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 4,250,674 | 160,706 | SH | SOLE | 0 | 0 | 0 | 160,706 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 896,651 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 215,281 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
AMAZON COM INC | COM | 023135106 | 292,320 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 308,092 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
APPLE INC | COM | 037833100 | 2,143,340 | 16,496 | SH | SOLE | 0 | 0 | 0 | 16,496 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,241,654 | 7,483 | SH | SOLE | 0 | 0 | 0 | 7,483 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,190,410 | 7,091 | SH | SOLE | 0 | 0 | 0 | 7,091 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 818,778 | 6,490 | SH | SOLE | 0 | 0 | 0 | 6,490 | |
CHEVRON CORP NEW | COM | 166764100 | 252,101 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
COCA COLA CO | COM | 191216100 | 247,226 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
COTERRA ENERGY INC | COM | 127097103 | 2,121,956 | 86,364 | SH | SOLE | 0 | 0 | 0 | 86,364 | |
CVS HEALTH CORP | COM | 126650100 | 1,367,328 | 14,672 | SH | SOLE | 0 | 0 | 0 | 14,672 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,067,514 | 5,991 | SH | SOLE | 0 | 0 | 0 | 5,991 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,438,009 | 13,177 | SH | SOLE | 0 | 0 | 0 | 13,177 | |
DISNEY WALT CO | COM | 254687106 | 652,469 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 538,142 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,644,280 | 33,040 | SH | SOLE | 0 | 0 | 0 | 33,040 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,254,822 | 180,965 | SH | SOLE | 0 | 0 | 0 | 180,965 | |
FASTENAL CO | COM | 311900104 | 846,649 | 17,892 | SH | SOLE | 0 | 0 | 0 | 17,892 | |
FIRST MERCHANTS CORP | COM | 320817109 | 971,086 | 23,622 | SH | SOLE | 0 | 0 | 0 | 23,622 | |
FIRST SOLAR INC | COM | 336433107 | 1,298,679 | 8,670 | SH | SOLE | 0 | 0 | 0 | 8,670 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,550,481 | 110,766 | SH | SOLE | 0 | 0 | 0 | 110,766 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,314,061 | 52,688 | SH | SOLE | 0 | 0 | 0 | 52,688 | |
GENTEX CORP | COM | 371901109 | 1,166,692 | 42,783 | SH | SOLE | 0 | 0 | 0 | 42,783 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 169,280 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
HERSHEY CO | COM | 427866108 | 291,095 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 373,344 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 231,148 | 8,654 | SH | SOLE | 0 | 0 | 0 | 8,654 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 837,787 | 28,029 | SH | SOLE | 0 | 0 | 0 | 28,029 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 442,162 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 238,714 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 303,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 305,105 | 10,430 | SH | SOLE | 0 | 0 | 0 | 10,430 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 295,310 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 309,592 | 10,414 | SH | SOLE | 0 | 0 | 0 | 10,414 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 860,144 | 30,621 | SH | SOLE | 0 | 0 | 0 | 30,621 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 452,696 | 15,940 | SH | SOLE | 0 | 0 | 0 | 15,940 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 253,340 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 773,019 | 27,267 | SH | SOLE | 0 | 0 | 0 | 27,267 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,222,150 | 102,258 | SH | SOLE | 0 | 0 | 0 | 102,258 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 353,207 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 860,947 | 27,852 | SH | SOLE | 0 | 0 | 0 | 27,852 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,122,865 | 48,948 | SH | SOLE | 0 | 0 | 0 | 48,948 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 351,890 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 927,916 | 21,089 | SH | SOLE | 0 | 0 | 0 | 21,089 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,945,418 | 37,349 | SH | SOLE | 0 | 0 | 0 | 37,349 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 419,900 | 7,915 | SH | SOLE | 0 | 0 | 0 | 7,915 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 562,756 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 248,273 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,857,816 | 213,812 | SH | SOLE | 0 | 0 | 0 | 213,812 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,084,176 | 61,634 | SH | SOLE | 0 | 0 | 0 | 61,634 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 379,591 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,202,714 | 28,104 | SH | SOLE | 0 | 0 | 0 | 28,104 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 297,479 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 747,916 | 7,173 | SH | SOLE | 0 | 0 | 0 | 7,173 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,612,907 | 22,370 | SH | SOLE | 0 | 0 | 0 | 22,370 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,853,202 | 27,039 | SH | SOLE | 0 | 0 | 0 | 27,039 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 855,520 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,417,639 | 76,567 | SH | SOLE | 0 | 0 | 0 | 76,567 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 275,926 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 908,107 | 7,534 | SH | SOLE | 0 | 0 | 0 | 7,534 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,481,592 | 118,036 | SH | SOLE | 0 | 0 | 0 | 118,036 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 376,926 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 632,818 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 425,842 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,697,899 | 172,116 | SH | SOLE | 0 | 0 | 0 | 172,116 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 345,385 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,375,762 | 17,716 | SH | SOLE | 0 | 0 | 0 | 17,716 | |
KROGER CO | COM | 501044101 | 2,140,021 | 48,004 | SH | SOLE | 0 | 0 | 0 | 48,004 | |
LILLY ELI & CO | COM | 532457108 | 1,484,213 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | |
LOVESAC COMPANY | COM | 54738L109 | 1,686,626 | 76,630 | SH | SOLE | 0 | 0 | 0 | 76,630 | |
MCDONALDS CORP | COM | 580135101 | 409,431 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 366,985 | 15,090 | SH | SOLE | 0 | 0 | 0 | 15,090 | |
MICROSOFT CORP | COM | 594918104 | 1,058,009 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
MORNINGSTAR INC | COM | 617700109 | 752,434 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
NIKE INC | CL B | 654106103 | 280,824 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,889,707 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
NVIDIA CORPORATION | COM | 67066G104 | 202,808 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
PEPSICO INC | COM | 713448108 | 259,444 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
PFIZER INC | COM | 717081103 | 332,013 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,890,271 | 38,346 | SH | SOLE | 0 | 0 | 0 | 38,346 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 337,255 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,257,274 | 175,500 | SH | SOLE | 0 | 0 | 0 | 175,500 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,511,508 | 29,185 | SH | SOLE | 0 | 0 | 0 | 29,185 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,096,555 | 92,344 | SH | SOLE | 0 | 0 | 0 | 92,344 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,158,297 | 15,887 | SH | SOLE | 0 | 0 | 0 | 15,887 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,026,192 | 96,266 | SH | SOLE | 0 | 0 | 0 | 96,266 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,152,119 | 9,807 | SH | SOLE | 0 | 0 | 0 | 9,807 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,197 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 992,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 224,307 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 240,504 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,368,589 | 145,215 | SH | SOLE | 0 | 0 | 0 | 145,215 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 595,033 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,155,626 | 26,221 | SH | SOLE | 0 | 0 | 0 | 26,221 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 273,972 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 278,050 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
TJX COS INC NEW | COM | 872540109 | 1,690,947 | 21,243 | SH | SOLE | 0 | 0 | 0 | 21,243 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,696,154 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405,323 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,869,978 | 16,707 | SH | SOLE | 0 | 0 | 0 | 16,707 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 236,205 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,397,118 | 36,294 | SH | SOLE | 0 | 0 | 0 | 36,294 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,642,816 | 95,402 | SH | SOLE | 0 | 0 | 0 | 95,402 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 966,144 | 24,521 | SH | SOLE | 0 | 0 | 0 | 24,521 | |
WEBSTER FINL CORP | COM | 947890109 | 486,561 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 339,622 | 8,255 | SH | SOLE | 0 | 0 | 0 | 8,255 |