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 | 590 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 240 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
AMAZON COM INC | COM | 023135106 | 428 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 342 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
APPLE INC | COM | 037833100 | 3,316 | 21,033 | SH | SOLE | 0 | 0 | 0 | 21,033 | |
AXON ENTERPRISE INC | COM | 05464C101 | 759 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,165 | 6,706 | SH | SOLE | 0 | 0 | 0 | 6,706 | |
CHEVRON CORP NEW | COM | 166764100 | 217 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
COCA COLA CO | COM | 191216100 | 258 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
COTERRA ENERGY INC | COM | 127097103 | 2,270 | 78,862 | SH | SOLE | 0 | 0 | 0 | 78,862 | |
CVS HEALTH CORP | COM | 126650100 | 1,282 | 13,333 | SH | SOLE | 0 | 0 | 0 | 13,333 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,111 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,613 | 9,581 | SH | SOLE | 0 | 0 | 0 | 9,581 | |
DISNEY WALT CO | COM | 254687106 | 781 | 6,998 | SH | SOLE | 0 | 0 | 0 | 6,998 | |
DOMINION ENERGY INC | COM | 25746U109 | 332 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 658 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,319 | 27,203 | SH | SOLE | 0 | 0 | 0 | 27,203 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,093 | 142,203 | SH | SOLE | 0 | 0 | 0 | 142,203 | |
FASTENAL CO | COM | 311900104 | 889 | 16,079 | SH | SOLE | 0 | 0 | 0 | 16,079 | |
FIRST MERCHANTS CORP | COM | 320817109 | 926 | 23,632 | SH | SOLE | 0 | 0 | 0 | 23,632 | |
FIRST SOLAR INC | COM | 336433107 | 868 | 11,890 | SH | SOLE | 0 | 0 | 0 | 11,890 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,572 | 108,525 | SH | SOLE | 0 | 0 | 0 | 108,525 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,897 | 144,989 | SH | SOLE | 0 | 0 | 0 | 144,989 | |
GENTEX CORP | COM | 371901109 | 1,032 | 35,175 | SH | SOLE | 0 | 0 | 0 | 35,175 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 119 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 599 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 291 | 5,733 | SH | SOLE | 0 | 0 | 0 | 5,733 | |
HERSHEY CO | COM | 427866108 | 280 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 375 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 220 | 8,654 | SH | SOLE | 0 | 0 | 0 | 8,654 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 452 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 924 | 29,852 | SH | SOLE | 0 | 0 | 0 | 29,852 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 355 | 12,849 | SH | SOLE | 0 | 0 | 0 | 12,849 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 364 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 530 | 18,426 | SH | SOLE | 0 | 0 | 0 | 18,426 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 244 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 790 | 27,267 | SH | SOLE | 0 | 0 | 0 | 27,267 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,532 | 81,706 | SH | SOLE | 0 | 0 | 0 | 81,706 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 446 | 15,940 | SH | SOLE | 0 | 0 | 0 | 15,940 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 244 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 3,013 | 101,280 | SH | SOLE | 0 | 0 | 0 | 101,280 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 348 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,998 | 84,108 | SH | SOLE | 0 | 0 | 0 | 84,108 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 660 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,713 | 24,622 | SH | SOLE | 0 | 0 | 0 | 24,622 | |
IRONNET INC | COM | 46323Q105 | 30 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 231 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 673 | 11,446 | SH | SOLE | 0 | 0 | 0 | 11,446 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 277 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 316 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,296 | 34,790 | SH | SOLE | 0 | 0 | 0 | 34,790 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 430 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,710 | 23,285 | SH | SOLE | 0 | 0 | 0 | 23,285 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,463 | 13,709 | SH | SOLE | 0 | 0 | 0 | 13,709 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 848 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,175 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,695 | 33,839 | SH | SOLE | 0 | 0 | 0 | 33,839 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 766 | 11,195 | SH | SOLE | 0 | 0 | 0 | 11,195 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 537 | 22,238 | SH | SOLE | 0 | 0 | 0 | 22,238 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 262 | 4,089 | SH | SOLE | 0 | 0 | 0 | 4,089 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,934 | 74,800 | SH | SOLE | 0 | 0 | 0 | 74,800 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 249 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,179 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,477 | 72,521 | SH | SOLE | 0 | 0 | 0 | 72,521 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,131 | 8,131 | SH | SOLE | 0 | 0 | 0 | 8,131 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 386 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,044 | 16,103 | SH | SOLE | 0 | 0 | 0 | 16,103 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 5,631 | 75,739 | SH | SOLE | 0 | 0 | 0 | 75,739 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 445 | 8,869 | SH | SOLE | 0 | 0 | 0 | 8,869 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,685 | 112,512 | SH | SOLE | 0 | 0 | 0 | 112,512 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,972 | 16,523 | SH | SOLE | 0 | 0 | 0 | 16,523 | |
KROGER CO | COM | 501044101 | 2,152 | 39,884 | SH | SOLE | 0 | 0 | 0 | 39,884 | |
LILLY ELI & CO | COM | 532457108 | 1,125 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
LOVESAC COMPANY | COM | 54738L109 | 932 | 21,252 | SH | SOLE | 0 | 0 | 0 | 21,252 | |
MCDONALDS CORP | COM | 580135101 | 384 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
META PLATFORMS INC | CL A | 30303M102 | 256 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
MICROSOFT CORP | COM | 594918104 | 1,156 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
MORNINGSTAR INC | COM | 617700109 | 912 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
NIKE INC | CL B | 654106103 | 299 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,862 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | |
PEPSICO INC | COM | 713448108 | 227 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
PFIZER INC | COM | 717081103 | 297 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,051 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 485 | 9,821 | SH | SOLE | 0 | 0 | 0 | 9,821 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 354 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,115 | 146,949 | SH | SOLE | 0 | 0 | 0 | 146,949 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,102 | 16,347 | SH | SOLE | 0 | 0 | 0 | 16,347 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,920 | 49,391 | SH | SOLE | 0 | 0 | 0 | 49,391 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,498 | 32,144 | SH | SOLE | 0 | 0 | 0 | 32,144 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,431 | 19,039 | SH | SOLE | 0 | 0 | 0 | 19,039 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 525 | 38,176 | SH | SOLE | 0 | 0 | 0 | 38,176 | |
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 | 233 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,434 | 28,202 | SH | SOLE | 0 | 0 | 0 | 28,202 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,305 | 33,636 | SH | SOLE | 0 | 0 | 0 | 33,636 | |
TESLA INC | COM | 88160R101 | 327 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
TJX COS INC NEW | COM | 872540109 | 1,202 | 19,615 | SH | SOLE | 0 | 0 | 0 | 19,615 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,511 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 498 | 10,937 | SH | SOLE | 0 | 0 | 0 | 10,937 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,813 | 20,631 | SH | SOLE | 0 | 0 | 0 | 20,631 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 386 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 272 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,161 | 19,019 | SH | SOLE | 0 | 0 | 0 | 19,019 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,371 | 98,735 | SH | SOLE | 0 | 0 | 0 | 98,735 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,018 | 21,982 | SH | SOLE | 0 | 0 | 0 | 21,982 | |
WEBSTER FINL CORP | COM | 947890109 | 315 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 343 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 |