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 | U S LRGCP 6M JAN | 00888H869 | 438,414 | 17,865 | SH | SOLE | 0 | 0 | 0 | 17,865 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 3,697,318 | 128,286 | SH | SOLE | 0 | 0 | 0 | 128,286 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 878,460 | 35,914 | SH | SOLE | 0 | 0 | 0 | 35,914 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 281,039 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 916,279 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 274,806 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
AMAZON COM INC | COM | 023135106 | 447,462 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240,842 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
APPLE INC | COM | 037833100 | 3,295,251 | 19,247 | SH | SOLE | 0 | 0 | 0 | 19,247 | |
AT&T INC | COM | 00206R102 | 211,001 | 14,048 | SH | SOLE | 0 | 0 | 0 | 14,048 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,805,202 | 8,008 | SH | SOLE | 0 | 0 | 0 | 8,008 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,629,348 | 12,225 | SH | SOLE | 0 | 0 | 0 | 12,225 | |
CHEVRON CORP NEW | COM | 166764100 | 241,958 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
COCA COLA CO | COM | 191216100 | 219,500 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
COTERRA ENERGY INC | COM | 127097103 | 2,439,775 | 90,195 | SH | SOLE | 0 | 0 | 0 | 90,195 | |
CVS HEALTH CORP | COM | 126650100 | 1,477,425 | 21,160 | SH | SOLE | 0 | 0 | 0 | 21,160 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 810,346 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,808,545 | 16,661 | SH | SOLE | 0 | 0 | 0 | 16,661 | |
DISNEY WALT CO | COM | 254687106 | 1,511,664 | 18,651 | SH | SOLE | 0 | 0 | 0 | 18,651 | |
DOMINION ENERGY INC | COM | 25746U109 | 550,066 | 12,314 | SH | SOLE | 0 | 0 | 0 | 12,314 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 463,337 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
ELI LILLY & CO | COM | 532457108 | 2,223,920 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,891,484 | 41,601 | SH | SOLE | 0 | 0 | 0 | 41,601 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,453,217 | 239,105 | SH | SOLE | 0 | 0 | 0 | 239,105 | |
FASTENAL CO | COM | 311900104 | 1,649,746 | 30,193 | SH | SOLE | 0 | 0 | 0 | 30,193 | |
FIRST MERCHANTS CORP | COM | 320817109 | 658,099 | 23,656 | SH | SOLE | 0 | 0 | 0 | 23,656 | |
FIRST SOLAR INC | COM | 336433107 | 1,029,167 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 | |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,059,586 | 52,611 | SH | SOLE | 0 | 0 | 0 | 52,611 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,336,725 | 109,180 | SH | SOLE | 0 | 0 | 0 | 109,180 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 519,043 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 481,946 | 13,204 | SH | SOLE | 0 | 0 | 0 | 13,204 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,613,971 | 62,156 | SH | SOLE | 0 | 0 | 0 | 62,156 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 373,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GENTEX CORP | COM | 371901109 | 1,609,005 | 49,447 | SH | SOLE | 0 | 0 | 0 | 49,447 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 187,520 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
HERSHEY CO | COM | 427866108 | 253,583 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 445,921 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 241,078 | 8,654 | SH | SOLE | 0 | 0 | 0 | 8,654 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 268,725 | 8,779 | SH | SOLE | 0 | 0 | 0 | 8,779 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 265,454 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 333,150 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 336,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,735,862 | 53,576 | SH | SOLE | 0 | 0 | 0 | 53,576 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 282,109 | 10,303 | SH | SOLE | 0 | 0 | 0 | 10,303 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 326,062 | 10,414 | SH | SOLE | 0 | 0 | 0 | 10,414 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 254,433 | 8,619 | SH | SOLE | 0 | 0 | 0 | 8,619 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 739,450 | 21,452 | SH | SOLE | 0 | 0 | 0 | 21,452 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 810,237 | 26,603 | SH | SOLE | 0 | 0 | 0 | 26,603 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,103,238 | 35,531 | SH | SOLE | 0 | 0 | 0 | 35,531 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,020,067 | 86,793 | SH | SOLE | 0 | 0 | 0 | 86,793 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 286,413 | 9,323 | SH | SOLE | 0 | 0 | 0 | 9,323 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 286,113 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 886,231 | 39,992 | SH | SOLE | 0 | 0 | 0 | 39,992 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 850,130 | 16,989 | SH | SOLE | 0 | 0 | 0 | 16,989 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,887,245 | 24,806 | SH | SOLE | 0 | 0 | 0 | 24,806 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 310,494 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 387,543 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 281,564 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 463,405 | 21,026 | SH | SOLE | 0 | 0 | 0 | 21,026 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,730 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,971,401 | 286,351 | SH | SOLE | 0 | 0 | 0 | 286,351 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,871,575 | 56,998 | SH | SOLE | 0 | 0 | 0 | 56,998 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 431,986 | 6,804 | SH | SOLE | 0 | 0 | 0 | 6,804 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,392,659 | 19,241 | SH | SOLE | 0 | 0 | 0 | 19,241 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 374,070 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,643,950 | 27,650 | SH | SOLE | 0 | 0 | 0 | 27,650 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 497,382 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,681,992 | 35,908 | SH | SOLE | 0 | 0 | 0 | 35,908 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,082,773 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 560,506 | 8,710 | SH | SOLE | 0 | 0 | 0 | 8,710 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,101,455 | 88,432 | SH | SOLE | 0 | 0 | 0 | 88,432 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 379,240 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,416,332 | 28,914 | SH | SOLE | 0 | 0 | 0 | 28,914 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 216,776 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 610,945 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 202,515 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,035,821 | 159,283 | SH | SOLE | 0 | 0 | 0 | 159,283 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 483,766 | 9,641 | SH | SOLE | 0 | 0 | 0 | 9,641 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,277,558 | 61,194 | SH | SOLE | 0 | 0 | 0 | 61,194 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,673,281 | 18,434 | SH | SOLE | 0 | 0 | 0 | 18,434 | |
KROGER CO | COM | 501044101 | 2,156,950 | 48,200 | SH | SOLE | 0 | 0 | 0 | 48,200 | |
LOVESAC COMPANY | COM | 54738L109 | 2,426,913 | 121,833 | SH | SOLE | 0 | 0 | 0 | 121,833 | |
MCDONALDS CORP | COM | 580135101 | 413,775 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 422,048 | 15,225 | SH | SOLE | 0 | 0 | 0 | 15,225 | |
META PLATFORMS INC | CL A | 30303M102 | 373,761 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
MICROSOFT CORP | COM | 594918104 | 1,478,270 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | |
MORNINGSTAR INC | COM | 617700109 | 992,006 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
NIKE INC | CL B | 654106103 | 229,488 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,486,633 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
NVIDIA CORPORATION | COM | 67066G104 | 345,764 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,869,299 | 118,740 | SH | SOLE | 0 | 0 | 0 | 118,740 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,037,071 | 41,615 | SH | SOLE | 0 | 0 | 0 | 41,615 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 312,753 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,940,943 | 182,885 | SH | SOLE | 0 | 0 | 0 | 182,885 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,214,933 | 43,869 | SH | SOLE | 0 | 0 | 0 | 43,869 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,282,984 | 19,904 | SH | SOLE | 0 | 0 | 0 | 19,904 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302,686 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 217,168 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,820,111 | 294,994 | SH | SOLE | 0 | 0 | 0 | 294,994 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,051,537 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 432,610 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 237,779 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 227,752 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,670,785 | 72,379 | SH | SOLE | 0 | 0 | 0 | 72,379 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 758,649 | 18,387 | SH | SOLE | 0 | 0 | 0 | 18,387 | |
TESLA INC | COM | 88160R101 | 561,994 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 286,101 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 269,395 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
TJX COS INC NEW | COM | 872540109 | 1,410,709 | 15,872 | SH | SOLE | 0 | 0 | 0 | 15,872 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 746,977 | 15,121 | SH | SOLE | 0 | 0 | 0 | 15,121 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,762,648 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,067,215 | 15,294 | SH | SOLE | 0 | 0 | 0 | 15,294 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,484,504 | 16,733 | SH | SOLE | 0 | 0 | 0 | 16,733 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244,250 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384,675 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,901,176 | 12,481 | SH | SOLE | 0 | 0 | 0 | 12,481 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,174,668 | 114,604 | SH | SOLE | 0 | 0 | 0 | 114,604 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,384,752 | 42,726 | SH | SOLE | 0 | 0 | 0 | 42,726 | |
WEBSTER FINL CORP | COM | 947890109 | 990,860 | 24,581 | SH | SOLE | 0 | 0 | 0 | 24,581 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 357,958 | 8,739 | SH | SOLE | 0 | 0 | 0 | 8,739 |