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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,586,237 | 169,054 | SH | SOLE | 0 | 0 | 169,054 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,254,240 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | |||
FASTENAL CO | COM | 311900104 | 1,427,468 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | |||
DOMINION ENERGY INC | COM | 25746U109 | 486,417 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 578,216 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,111,660 | 135,337 | SH | SOLE | 0 | 0 | 135,337 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,916,985 | 35,719 | SH | SOLE | 0 | 0 | 35,719 | |||
LILLY ELI & CO | COM | 532457108 | 1,008,594 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,097,505 | 165,357 | SH | SOLE | 0 | 0 | 165,357 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,608,064 | 197,094 | SH | SOLE | 0 | 0 | 197,094 | |||
MICROSOFT CORP | COM | 594918104 | 1,025,439 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 364,773 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,340,591 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 786,382 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,120,625 | 63,855 | SH | SOLE | 0 | 0 | 63,855 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 226,270 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 600,666 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,927,512 | 70,370 | SH | SOLE | 0 | 0 | 70,370 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,965,524 | 80,095 | SH | SOLE | 0 | 0 | 80,095 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,144,037 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 364,749 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,088,212 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,070,137 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
TJX COS INC NEW | COM | 872540109 | 1,589,067 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 4,185,736 | 151,717 | SH | SOLE | 0 | 0 | 151,717 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 160,640 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 436,329 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,272,165 | 45,217 | SH | SOLE | 0 | 0 | 45,217 | |||
NIKE INC | CL B | 654106103 | 294,336 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 822,041 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,152,458 | 138,517 | SH | SOLE | 0 | 0 | 138,517 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,189,642 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,503,867 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | |||
AMAZON COM INC | COM | 023135106 | 254,093 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 229,590 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,384,743 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 373,620 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 285,902 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
KROGER CO | COM | 501044101 | 2,153,868 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,441,023 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,190,128 | 204,685 | SH | SOLE | 0 | 0 | 204,685 | |||
TESLA INC | COM | 88160R101 | 473,839 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,097,007 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,427,484 | 115,099 | SH | SOLE | 0 | 0 | 115,099 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,245,201 | 77,751 | SH | SOLE | 0 | 0 | 77,751 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 453,376 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 610,437 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 274,780 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,201,726 | 152,032 | SH | SOLE | 0 | 0 | 152,032 | |||
FIRST SOLAR INC | COM | 336433107 | 1,746,308 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 882,497 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | |||
PFIZER INC | COM | 717081103 | 241,644 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,069,377 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | |||
DISNEY WALT CO | COM | 254687106 | 1,717,330 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | |||
GENTEX CORP | COM | 371901109 | 1,592,020 | 56,797 | SH | SOLE | 0 | 0 | 56,797 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,565,352 | 109,262 | SH | SOLE | 0 | 0 | 109,262 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 307,107 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 498,617 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 956,714 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | |||
LOVESAC COMPANY | COM | 54738L109 | 2,040,080 | 70,591 | SH | SOLE | 0 | 0 | 70,591 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 428,758 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 321,169 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,355,106 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 758,302 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,026,362 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 389,567 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,804,823 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 657,253 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 771,446 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 319,854 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 316,004 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 254,837 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,281,851 | 80,541 | SH | SOLE | 0 | 0 | 80,541 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 234,920 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 394,052 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,034,949 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,126,306 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | |||
MORNINGSTAR INC | COM | 617700109 | 721,366 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,023,077 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,943,915 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | |||
CVS HEALTH CORP | COM | 126650100 | 1,336,872 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,037,500 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,907,217 | 38,313 | SH | SOLE | 0 | 0 | 38,313 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 786,919 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424,128 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 700,837 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 410,690 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 521,200 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 407,803 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 291,239 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 269,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
APPLE INC | COM | 037833100 | 2,291,785 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260,562 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,658,113 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 593,698 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
WEBSTER FINL CORP | COM | 947890109 | 773,381 | 19,619 | SH | SOLE | 0 | 0 | 19,619 |