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 |
|
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 | 474,200 | 17,865 | SH | SOLE | 0 | 0 | 0 | 17,865 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 3,916,972 | 129,273 | SH | SOLE | 0 | 0 | 0 | 129,273 | |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 206,342 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 794,753 | 30,533 | SH | SOLE | 0 | 0 | 0 | 30,533 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 330,958 | 10,642 | SH | SOLE | 0 | 0 | 0 | 10,642 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 877,822 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 349,225 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
AMAZON COM INC | COM | 023135106 | 586,488 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260,149 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
APPLE INC | COM | 037833100 | 3,767,107 | 19,566 | SH | SOLE | 0 | 0 | 0 | 19,566 | |
AT&T INC | COM | 00206R102 | 393,216 | 23,434 | SH | SOLE | 0 | 0 | 0 | 23,434 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,887,876 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,922,862 | 12,585 | SH | SOLE | 0 | 0 | 0 | 12,585 | |
CHEVRON CORP NEW | COM | 166764100 | 230,250 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
COCA COLA CO | COM | 191216100 | 233,280 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | |
COTERRA ENERGY INC | COM | 127097103 | 2,374,738 | 93,054 | SH | SOLE | 0 | 0 | 0 | 93,054 | |
CVS HEALTH CORP | COM | 126650100 | 1,851,963 | 23,454 | SH | SOLE | 0 | 0 | 0 | 23,454 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 897,411 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,799,465 | 16,906 | SH | SOLE | 0 | 0 | 0 | 16,906 | |
DISNEY WALT CO | COM | 254687106 | 1,885,165 | 20,879 | SH | SOLE | 0 | 0 | 0 | 20,879 | |
DOMINION ENERGY INC | COM | 25746U109 | 650,488 | 13,840 | SH | SOLE | 0 | 0 | 0 | 13,840 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 510,619 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
ELI LILLY & CO | COM | 532457108 | 2,294,313 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,263,884 | 42,647 | SH | SOLE | 0 | 0 | 0 | 42,647 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,127,076 | 250,567 | SH | SOLE | 0 | 0 | 0 | 250,567 | |
FASTENAL CO | COM | 311900104 | 2,001,652 | 30,904 | SH | SOLE | 0 | 0 | 0 | 30,904 | |
FIRST MERCHANTS CORP | COM | 320817109 | 839,371 | 22,637 | SH | SOLE | 0 | 0 | 0 | 22,637 | |
FIRST SOLAR INC | COM | 336433107 | 1,073,649 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,113,410 | 98,973 | SH | SOLE | 0 | 0 | 0 | 98,973 | |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,064,098 | 52,780 | SH | SOLE | 0 | 0 | 0 | 52,780 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 525,915 | 13,204 | SH | SOLE | 0 | 0 | 0 | 13,204 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 555,128 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,781,122 | 62,350 | SH | SOLE | 0 | 0 | 0 | 62,350 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U695 | 615,200 | 19,017 | SH | SOLE | 0 | 0 | 0 | 19,017 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 213,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 406,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 209,100 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | |
GENTEX CORP | COM | 371901109 | 1,180,920 | 36,158 | SH | SOLE | 0 | 0 | 0 | 36,158 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 213,760 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
HERSHEY CO | COM | 427866108 | 237,831 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 286,986 | 8,779 | SH | SOLE | 0 | 0 | 0 | 8,779 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 206,098 | 7,610 | SH | SOLE | 0 | 0 | 0 | 7,610 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 347,619 | 10,414 | SH | SOLE | 0 | 0 | 0 | 10,414 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 271,279 | 8,619 | SH | SOLE | 0 | 0 | 0 | 8,619 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 232,643 | 6,628 | SH | SOLE | 0 | 0 | 0 | 6,628 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 263,089 | 8,654 | SH | SOLE | 0 | 0 | 0 | 8,654 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 295,187 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 366,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 366,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,862,430 | 53,576 | SH | SOLE | 0 | 0 | 0 | 53,576 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 292,864 | 10,215 | SH | SOLE | 0 | 0 | 0 | 10,215 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 807,239 | 21,452 | SH | SOLE | 0 | 0 | 0 | 21,452 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 329,753 | 9,611 | SH | SOLE | 0 | 0 | 0 | 9,611 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 304,311 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 868,588 | 26,603 | SH | SOLE | 0 | 0 | 0 | 26,603 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,282,222 | 88,137 | SH | SOLE | 0 | 0 | 0 | 88,137 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,185,669 | 35,531 | SH | SOLE | 0 | 0 | 0 | 35,531 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 461,727 | 19,095 | SH | SOLE | 0 | 0 | 0 | 19,095 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 898,052 | 16,606 | SH | SOLE | 0 | 0 | 0 | 16,606 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,459,455 | 23,099 | SH | SOLE | 0 | 0 | 0 | 23,099 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 488,943 | 7,081 | SH | SOLE | 0 | 0 | 0 | 7,081 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429,449 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,237,539 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,580,008 | 75,274 | SH | SOLE | 0 | 0 | 0 | 75,274 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 378,568 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 562,935 | 8,002 | SH | SOLE | 0 | 0 | 0 | 8,002 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382,114 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 342,107 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,676,826 | 28,635 | SH | SOLE | 0 | 0 | 0 | 28,635 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 232,596 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 598,576 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 226,902 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,074,169 | 27,689 | SH | SOLE | 0 | 0 | 0 | 27,689 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 318,194 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 551,860 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,481,960 | 18,992 | SH | SOLE | 0 | 0 | 0 | 18,992 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 511,594 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,196,079 | 29,481 | SH | SOLE | 0 | 0 | 0 | 29,481 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278,086 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,413,347 | 279,515 | SH | SOLE | 0 | 0 | 0 | 279,515 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,537,541 | 109,959 | SH | SOLE | 0 | 0 | 0 | 109,959 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 308,308 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 290,941 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 405,165 | 17,585 | SH | SOLE | 0 | 0 | 0 | 17,585 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 415,194 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,914,554 | 155,983 | SH | SOLE | 0 | 0 | 0 | 155,983 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 523,319 | 10,418 | SH | SOLE | 0 | 0 | 0 | 10,418 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 226,667 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,359,238 | 24,722 | SH | SOLE | 0 | 0 | 0 | 24,722 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,341,524 | 96,036 | SH | SOLE | 0 | 0 | 0 | 96,036 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,154,586 | 18,545 | SH | SOLE | 0 | 0 | 0 | 18,545 | |
KROGER CO | COM | 501044101 | 2,307,751 | 50,487 | SH | SOLE | 0 | 0 | 0 | 50,487 | |
LOVESAC COMPANY | COM | 54738L109 | 3,288,055 | 128,691 | SH | SOLE | 0 | 0 | 0 | 128,691 | |
MCDONALDS CORP | COM | 580135101 | 468,400 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 650,218 | 15,271 | SH | SOLE | 0 | 0 | 0 | 15,271 | |
META PLATFORMS INC | CL A | 30303M102 | 440,680 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
MICROSOFT CORP | COM | 594918104 | 1,823,033 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
MORNINGSTAR INC | COM | 617700109 | 1,233,122 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
NIKE INC | CL B | 654106103 | 260,568 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,719,478 | 5,809 | SH | SOLE | 0 | 0 | 0 | 5,809 | |
NVIDIA CORPORATION | COM | 67066G104 | 408,497 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 6,025,973 | 192,893 | SH | SOLE | 0 | 0 | 0 | 192,893 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,343,432 | 122,013 | SH | SOLE | 0 | 0 | 0 | 122,013 | |
PEPSICO INC | COM | 713448108 | 204,265 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,992,306 | 39,825 | SH | SOLE | 0 | 0 | 0 | 39,825 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 315,127 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,286,564 | 148,254 | SH | SOLE | 0 | 0 | 0 | 148,254 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,175,688 | 41,680 | SH | SOLE | 0 | 0 | 0 | 41,680 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,340,596 | 19,124 | SH | SOLE | 0 | 0 | 0 | 19,124 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 240,650 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,950,139 | 359,142 | SH | SOLE | 0 | 0 | 0 | 359,142 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,375,969 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481,014 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 201,448 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 260,494 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 275,658 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,894,074 | 68,612 | SH | SOLE | 0 | 0 | 0 | 68,612 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 803,129 | 17,223 | SH | SOLE | 0 | 0 | 0 | 17,223 | |
TESLA INC | COM | 88160R101 | 558,086 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 291,422 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 317,158 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
TJX COS INC NEW | COM | 872540109 | 1,495,431 | 15,941 | SH | SOLE | 0 | 0 | 0 | 15,941 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 767,293 | 15,827 | SH | SOLE | 0 | 0 | 0 | 15,827 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,872,127 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,146,929 | 15,594 | SH | SOLE | 0 | 0 | 0 | 15,594 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 276,033 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,776,616 | 16,234 | SH | SOLE | 0 | 0 | 0 | 16,234 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 429,843 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,365,903 | 12,285 | SH | SOLE | 0 | 0 | 0 | 12,285 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 671,461 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,870,519 | 111,804 | SH | SOLE | 0 | 0 | 0 | 111,804 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,543,749 | 40,948 | SH | SOLE | 0 | 0 | 0 | 40,948 | |
WEBSTER FINL CORP | COM | 947890109 | 1,314,735 | 25,901 | SH | SOLE | 0 | 0 | 0 | 25,901 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 381,157 | 8,342 | SH | SOLE | 0 | 0 | 0 | 8,342 |