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 | 723 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 304 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
AMAZON COM INC | COM | 023135106 | 557 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 288 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
APPLE INC | COM | 037833100 | 3,711 | 20,901 | SH | SOLE | 0 | 0 | 0 | 20,901 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 491 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
AT&T INC | COM | 00206R102 | 205 | 8,313 | SH | SOLE | 0 | 0 | 0 | 8,313 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,145 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,833 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
COCA COLA CO | COM | 191216100 | 236 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | |
COTERRA ENERGY INC | COM | 127097103 | 1,275 | 67,102 | SH | SOLE | 0 | 0 | 0 | 67,102 | |
CVS HEALTH CORP | COM | 126650100 | 1,222 | 11,845 | SH | SOLE | 0 | 0 | 0 | 11,845 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,117 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,528 | 7,865 | SH | SOLE | 0 | 0 | 0 | 7,865 | |
DISNEY WALT CO | COM | 254687106 | 1,047 | 6,759 | SH | SOLE | 0 | 0 | 0 | 6,759 | |
DOMINION ENERGY INC | COM | 25746U109 | 818 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 593 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,437 | 23,482 | SH | SOLE | 0 | 0 | 0 | 23,482 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,518 | 127,068 | SH | SOLE | 0 | 0 | 0 | 127,068 | |
FASTENAL CO | COM | 311900104 | 978 | 15,271 | SH | SOLE | 0 | 0 | 0 | 15,271 | |
FIRST MERCHANTS CORP | COM | 320817109 | 990 | 23,626 | SH | SOLE | 0 | 0 | 0 | 23,626 | |
FIRST SOLAR INC | COM | 336433107 | 1,007 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,097 | 107,004 | SH | SOLE | 0 | 0 | 0 | 107,004 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 436 | 7,575 | SH | SOLE | 0 | 0 | 0 | 7,575 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 711 | 13,730 | SH | SOLE | 0 | 0 | 0 | 13,730 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,050 | 132,482 | SH | SOLE | 0 | 0 | 0 | 132,482 | |
GENTEX CORP | COM | 371901109 | 1,090 | 31,282 | SH | SOLE | 0 | 0 | 0 | 31,282 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 130 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 703 | 9,688 | SH | SOLE | 0 | 0 | 0 | 9,688 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 220 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | |
HERSHEY CO | COM | 427866108 | 239 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 361 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 278 | 10,106 | SH | SOLE | 0 | 0 | 0 | 10,106 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 297 | 7,664 | SH | SOLE | 0 | 0 | 0 | 7,664 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 257 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,505 | 45,241 | SH | SOLE | 0 | 0 | 0 | 45,241 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 204 | 6,705 | SH | SOLE | 0 | 0 | 0 | 6,705 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 201 | 7,610 | SH | SOLE | 0 | 0 | 0 | 7,610 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 383 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 218 | 5,834 | SH | SOLE | 0 | 0 | 0 | 5,834 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 232 | 8,463 | SH | SOLE | 0 | 0 | 0 | 8,463 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 996 | 29,852 | SH | SOLE | 0 | 0 | 0 | 29,852 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 453 | 14,835 | SH | SOLE | 0 | 0 | 0 | 14,835 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 449 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 380 | 12,849 | SH | SOLE | 0 | 0 | 0 | 12,849 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 379 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 830 | 27,267 | SH | SOLE | 0 | 0 | 0 | 27,267 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 820 | 27,944 | SH | SOLE | 0 | 0 | 0 | 27,944 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,275 | 83,920 | SH | SOLE | 0 | 0 | 0 | 83,920 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 758 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,573 | 21,549 | SH | SOLE | 0 | 0 | 0 | 21,549 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 958 | 15,248 | SH | SOLE | 0 | 0 | 0 | 15,248 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 323 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,498 | 20,065 | SH | SOLE | 0 | 0 | 0 | 20,065 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,178 | 59,074 | SH | SOLE | 0 | 0 | 0 | 59,074 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 442 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 665 | 24,931 | SH | SOLE | 0 | 0 | 0 | 24,931 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,653 | 32,799 | SH | SOLE | 0 | 0 | 0 | 32,799 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 916 | 8,535 | SH | SOLE | 0 | 0 | 0 | 8,535 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 308 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 517 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 318 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 909 | 11,837 | SH | SOLE | 0 | 0 | 0 | 11,837 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,884 | 23,282 | SH | SOLE | 0 | 0 | 0 | 23,282 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,659 | 9,124 | SH | SOLE | 0 | 0 | 0 | 9,124 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,159 | 35,440 | SH | SOLE | 0 | 0 | 0 | 35,440 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,458 | 48,741 | SH | SOLE | 0 | 0 | 0 | 48,741 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,426 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,689 | 14,528 | SH | SOLE | 0 | 0 | 0 | 14,528 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 316 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 442 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,917 | 115,885 | SH | SOLE | 0 | 0 | 0 | 115,885 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 16,842 | 194,885 | SH | SOLE | 0 | 0 | 0 | 194,885 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,485 | 15,693 | SH | SOLE | 0 | 0 | 0 | 15,693 | |
KROGER CO | COM | 501044101 | 1,595 | 35,247 | SH | SOLE | 0 | 0 | 0 | 35,247 | |
LILLY ELI & CO | COM | 532457108 | 1,064 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
LOVESAC COMPANY | COM | 54738L109 | 367 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | |
MCDONALDS CORP | COM | 580135101 | 412 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
META PLATFORMS INC | CL A | 30303M102 | 430 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
MICROSOFT CORP | COM | 594918104 | 1,812 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
MORNINGSTAR INC | COM | 617700109 | 1,108 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
NIKE INC | CL B | 654106103 | 400 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,360 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
NVIDIA CORPORATION | COM | 67066G104 | 244 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
PFIZER INC | COM | 717081103 | 307 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 343 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,188 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,087 | 75,306 | SH | SOLE | 0 | 0 | 0 | 75,306 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,787 | 92,015 | SH | SOLE | 0 | 0 | 0 | 92,015 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 501 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 285 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,258 | 38,306 | SH | SOLE | 0 | 0 | 0 | 38,306 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,871 | 28,876 | SH | SOLE | 0 | 0 | 0 | 28,876 | |
TESLA INC | COM | 88160R101 | 396 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
TJX COS INC NEW | COM | 872540109 | 1,366 | 17,992 | SH | SOLE | 0 | 0 | 0 | 17,992 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,363 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 559 | 10,906 | SH | SOLE | 0 | 0 | 0 | 10,906 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 209 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 545 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,802 | 20,162 | SH | SOLE | 0 | 0 | 0 | 20,162 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,261 | 20,648 | SH | SOLE | 0 | 0 | 0 | 20,648 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 444 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 256 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,074 | 20,663 | SH | SOLE | 0 | 0 | 0 | 20,663 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 247 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 361 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 |