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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 653 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
AMAZON COM INC | COM | 023135106 | 532 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 320 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
APPLE INC | COM | 037833100 | 2,586 | 15,913 | SH | SOLE | 0 | 0 | 0 | 15,913 | |
AXON ENTERPRISE INC | COM | 05464C101 | 734 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,019 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 736 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | |
CHEVRON CORP NEW | COM | 166764100 | 246 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
COCA COLA CO | COM | 191216100 | 257 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
COTERRA ENERGY INC | COM | 127097103 | 2,245 | 73,380 | SH | SOLE | 0 | 0 | 0 | 73,380 | |
CVS HEALTH CORP | COM | 126650100 | 1,298 | 13,571 | SH | SOLE | 0 | 0 | 0 | 13,571 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,081 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,077 | 10,864 | SH | SOLE | 0 | 0 | 0 | 10,864 | |
DISNEY WALT CO | COM | 254687106 | 709 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | |
DOMINION ENERGY INC | COM | 25746U109 | 304 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 624 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,820 | 29,094 | SH | SOLE | 0 | 0 | 0 | 29,094 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,310 | 155,660 | SH | SOLE | 0 | 0 | 0 | 155,660 | |
FASTENAL CO | COM | 311900104 | 867 | 16,886 | SH | SOLE | 0 | 0 | 0 | 16,886 | |
FIRST MERCHANTS CORP | COM | 320817109 | 982 | 23,641 | SH | SOLE | 0 | 0 | 0 | 23,641 | |
FIRST SOLAR INC | COM | 336433107 | 1,152 | 11,616 | SH | SOLE | 0 | 0 | 0 | 11,616 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,176 | 80,618 | SH | SOLE | 0 | 0 | 0 | 80,618 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,391 | 50,289 | SH | SOLE | 0 | 0 | 0 | 50,289 | |
GENTEX CORP | COM | 371901109 | 1,163 | 41,221 | SH | SOLE | 0 | 0 | 0 | 41,221 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 136 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
HERSHEY CO | COM | 427866108 | 284 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 378 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 221 | 8,654 | SH | SOLE | 0 | 0 | 0 | 8,654 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 455 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 955 | 29,852 | SH | SOLE | 0 | 0 | 0 | 29,852 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 248 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 418 | 13,669 | SH | SOLE | 0 | 0 | 0 | 13,669 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 882 | 30,621 | SH | SOLE | 0 | 0 | 0 | 30,621 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 350 | 12,849 | SH | SOLE | 0 | 0 | 0 | 12,849 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 796 | 27,267 | SH | SOLE | 0 | 0 | 0 | 27,267 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,841 | 90,266 | SH | SOLE | 0 | 0 | 0 | 90,266 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 245 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 4,341 | 146,451 | SH | SOLE | 0 | 0 | 0 | 146,451 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 355 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 450 | 15,940 | SH | SOLE | 0 | 0 | 0 | 15,940 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,510 | 62,425 | SH | SOLE | 0 | 0 | 0 | 62,425 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 959 | 21,089 | SH | SOLE | 0 | 0 | 0 | 21,089 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,587 | 36,730 | SH | SOLE | 0 | 0 | 0 | 36,730 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 553 | 9,876 | SH | SOLE | 0 | 0 | 0 | 9,876 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 277 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,662 | 22,522 | SH | SOLE | 0 | 0 | 0 | 22,522 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 313 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,883 | 17,340 | SH | SOLE | 0 | 0 | 0 | 17,340 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 930 | 8,823 | SH | SOLE | 0 | 0 | 0 | 8,823 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,687 | 30,214 | SH | SOLE | 0 | 0 | 0 | 30,214 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 416 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 294 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,084 | 7,729 | SH | SOLE | 0 | 0 | 0 | 7,729 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,368 | 27,324 | SH | SOLE | 0 | 0 | 0 | 27,324 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 346 | 14,262 | SH | SOLE | 0 | 0 | 0 | 14,262 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 643 | 9,792 | SH | SOLE | 0 | 0 | 0 | 9,792 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,525 | 80,924 | SH | SOLE | 0 | 0 | 0 | 80,924 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 204 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 950 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,569 | 74,506 | SH | SOLE | 0 | 0 | 0 | 74,506 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 389 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 776 | 12,506 | SH | SOLE | 0 | 0 | 0 | 12,506 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 220 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 345 | 6,884 | SH | SOLE | 0 | 0 | 0 | 6,884 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,535 | 168,342 | SH | SOLE | 0 | 0 | 0 | 168,342 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,865 | 16,168 | SH | SOLE | 0 | 0 | 0 | 16,168 | |
KROGER CO | COM | 501044101 | 2,066 | 44,484 | SH | SOLE | 0 | 0 | 0 | 44,484 | |
LILLY ELI & CO | COM | 532457108 | 1,264 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
LOVESAC COMPANY | COM | 54738L109 | 677 | 21,732 | SH | SOLE | 0 | 0 | 0 | 21,732 | |
MCDONALDS CORP | COM | 580135101 | 407 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 398 | 15,045 | SH | SOLE | 0 | 0 | 0 | 15,045 | |
META PLATFORMS INC | CL A | 30303M102 | 203 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
MICROSOFT CORP | COM | 594918104 | 1,149 | 4,091 | SH | SOLE | 0 | 0 | 0 | 4,091 | |
MORNINGSTAR INC | COM | 617700109 | 932 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
NIKE INC | CL B | 654106103 | 276 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,222 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
PEPSICO INC | COM | 713448108 | 251 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
PFIZER INC | COM | 717081103 | 333 | 6,593 | SH | SOLE | 0 | 0 | 0 | 6,593 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,011 | 20,204 | SH | SOLE | 0 | 0 | 0 | 20,204 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 307 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,622 | 169,585 | SH | SOLE | 0 | 0 | 0 | 169,585 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,047 | 15,751 | SH | SOLE | 0 | 0 | 0 | 15,751 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,594 | 27,544 | SH | SOLE | 0 | 0 | 0 | 27,544 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 861 | 86,572 | SH | SOLE | 0 | 0 | 0 | 86,572 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 714 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 242 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,413 | 136,651 | SH | SOLE | 0 | 0 | 0 | 136,651 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,309 | 26,196 | SH | SOLE | 0 | 0 | 0 | 26,196 | |
TESLA INC | COM | 88160R101 | 333 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 257 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 253 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
TJX COS INC NEW | COM | 872540109 | 1,181 | 19,317 | SH | SOLE | 0 | 0 | 0 | 19,317 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,637 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,662 | 20,228 | SH | SOLE | 0 | 0 | 0 | 20,228 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 667 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 250 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,719 | 35,770 | SH | SOLE | 0 | 0 | 0 | 35,770 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,647 | 68,073 | SH | SOLE | 0 | 0 | 0 | 68,073 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,259 | 129,100 | SH | SOLE | 0 | 0 | 0 | 129,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,089 | 23,587 | SH | SOLE | 0 | 0 | 0 | 23,587 | |
WEBSTER FINL CORP | COM | 947890109 | 383 | 8,252 | SH | SOLE | 0 | 0 | 0 | 8,252 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 346 | 8,176 | SH | SOLE | 0 | 0 | 0 | 8,176 |