The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 646,925 | 9,034 | SH | SOLE | 0 | 0 | 0 | 9,034 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 716,599 | 21,302 | SH | SOLE | 0 | 0 | 0 | 21,302 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | 373,736 | 9,715 | SH | SOLE | 0 | 0 | 0 | 9,715 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 | 4,539,060 | 124,426 | SH | SOLE | 0 | 0 | 0 | 124,426 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 | 1,284,776 | 38,018 | SH | SOLE | 0 | 0 | 0 | 38,018 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 790,410 | 25,022 | SH | SOLE | 0 | 0 | 0 | 25,022 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 255,076 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 344,582 | 10,108 | SH | SOLE | 0 | 0 | 0 | 10,108 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 212,184 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | |
| AIR LEASE CORP | CL A | 00912X302 | 270,605 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,230,693 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
| AMAZON COM INC | COM | 023135106 | 1,274,821 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 425,617 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
| AMGEN INC | COM | 031162100 | 206,406 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
| APPLE INC | COM | 037833100 | 4,858,309 | 19,143 | SH | SOLE | 0 | 0 | 0 | 19,143 | |
| AT&T INC | COM | 00206R102 | 316,634 | 10,922 | SH | SOLE | 0 | 0 | 0 | 10,922 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,422,926 | 7,143 | SH | SOLE | 0 | 0 | 0 | 7,143 | |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 4,174,418 | 127,580 | SH | SOLE | 0 | 0 | 0 | 127,580 | |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 10,073,728 | 313,306 | SH | SOLE | 0 | 0 | 0 | 313,306 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,676,186 | 217,879 | SH | SOLE | 0 | 0 | 0 | 217,879 | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 5,441,507 | 150,235 | SH | SOLE | 0 | 0 | 0 | 150,235 | |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 4,742,348 | 115,498 | SH | SOLE | 0 | 0 | 0 | 115,498 | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 3,729,019 | 71,809 | SH | SOLE | 0 | 0 | 0 | 71,809 | |
| BLINK CHARGING CO | COM | 09354A100 | 5,689 | 10,035 | SH | SOLE | 0 | 0 | 0 | 10,035 | |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 3,787,272 | 75,493 | SH | SOLE | 0 | 0 | 0 | 75,493 | |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 5,456,452 | 107,931 | SH | SOLE | 0 | 0 | 0 | 107,931 | |
| BOSTON BEER INC | CL A | 100557107 | 2,291,098 | 9,944 | SH | SOLE | 0 | 0 | 0 | 9,944 | |
| BROADCOM INC | COM | 11135F101 | 590,237 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 1,028,699 | 35,650 | SH | SOLE | 0 | 0 | 0 | 35,650 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,363,932 | 9,548 | SH | SOLE | 0 | 0 | 0 | 9,548 | |
| CHEVRON CORPORATION | COM | 166764100 | 522,144 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
| COCA COLA CO | COM | 191216100 | 320,630 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 386,391 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
| COTERRA ENERGY INC | COM | 127097103 | 3,853,786 | 109,669 | SH | SOLE | 0 | 0 | 0 | 109,669 | |
| CVS HEALTH CORP | COM | 126650100 | 2,121,657 | 29,541 | SH | SOLE | 0 | 0 | 0 | 29,541 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,154,270 | 15,504 | SH | SOLE | 0 | 0 | 0 | 15,504 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 5,781,439 | 33,593 | SH | SOLE | 0 | 0 | 0 | 33,593 | |
| DISNEY WALT CO | COM | 254687106 | 2,504,769 | 25,988 | SH | SOLE | 0 | 0 | 0 | 25,988 | |
| DOMINION ENERGY INC | COM | 25746U109 | 707,057 | 11,437 | SH | SOLE | 0 | 0 | 0 | 11,437 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 702,227 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
| ELI LILLY & CO | COM | 532457108 | 4,514,929 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | |
| EXXON MOBIL CORP | COM | 30231G102 | 8,112,594 | 47,817 | SH | SOLE | 0 | 0 | 0 | 47,817 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 3,025,039 | 269,371 | SH | SOLE | 0 | 0 | 0 | 269,371 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 878,916 | 22,693 | SH | SOLE | 0 | 0 | 0 | 22,693 | |
| FIRST SOLAR INC | COM | 336433107 | 1,673,357 | 8,483 | SH | SOLE | 0 | 0 | 0 | 8,483 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,992,097 | 138,020 | SH | SOLE | 0 | 0 | 0 | 138,020 | |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,546,852 | 74,727 | SH | SOLE | 0 | 0 | 0 | 74,727 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 517,830 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 252,098 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 3,843,105 | 88,165 | SH | SOLE | 0 | 0 | 0 | 88,165 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 676,164 | 17,505 | SH | SOLE | 0 | 0 | 0 | 17,505 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 297,854 | 7,107 | SH | SOLE | 0 | 0 | 0 | 7,107 | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 291,760 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | |
| GENTEX CORP | COM | 371901109 | 1,567,975 | 71,761 | SH | SOLE | 0 | 0 | 0 | 71,761 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,902,013 | 13,647 | SH | SOLE | 0 | 0 | 0 | 13,647 | |
| HERSHEY CO | COM | 427866108 | 283,217 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 1,792,176 | 7,777 | SH | SOLE | 0 | 0 | 0 | 7,777 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,226,767 | 11,126 | SH | SOLE | 0 | 0 | 0 | 11,126 | |
| IMMUNITYBIO INC | COM | 45256X103 | 130,620 | 17,030 | SH | SOLE | 0 | 0 | 0 | 17,030 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,277,361 | 31,982 | SH | SOLE | 0 | 0 | 0 | 31,982 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,272,031 | 29,776 | SH | SOLE | 0 | 0 | 0 | 29,776 | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 326,002 | 8,191 | SH | SOLE | 0 | 0 | 0 | 8,191 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,060,889 | 21,352 | SH | SOLE | 0 | 0 | 0 | 21,352 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 417,389 | 9,979 | SH | SOLE | 0 | 0 | 0 | 9,979 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 369,310 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 480,835 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,441,649 | 33,480 | SH | SOLE | 0 | 0 | 0 | 33,480 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 244,460 | 5,752 | SH | SOLE | 0 | 0 | 0 | 5,752 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 243,747 | 7,610 | SH | SOLE | 0 | 0 | 0 | 7,610 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 936,951 | 22,457 | SH | SOLE | 0 | 0 | 0 | 22,457 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 585,736 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 285,778 | 7,877 | SH | SOLE | 0 | 0 | 0 | 7,877 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 789,689 | 19,693 | SH | SOLE | 0 | 0 | 0 | 19,693 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 5,649,587 | 122,471 | SH | SOLE | 0 | 0 | 0 | 122,471 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 879,726 | 38,282 | SH | SOLE | 0 | 0 | 0 | 38,282 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,647,975 | 23,646 | SH | SOLE | 0 | 0 | 0 | 23,646 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,387,902 | 27,086 | SH | SOLE | 0 | 0 | 0 | 27,086 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,696,680 | 110,347 | SH | SOLE | 0 | 0 | 0 | 110,347 | |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 719,298 | 8,082 | SH | SOLE | 0 | 0 | 0 | 8,082 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 308,463 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 586,035 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 420,328 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 249,805 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 6,179,455 | 269,727 | SH | SOLE | 0 | 0 | 0 | 269,727 | |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 632,123 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 342,374 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,445,969 | 15,592 | SH | SOLE | 0 | 0 | 0 | 15,592 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,193,098 | 61,488 | SH | SOLE | 0 | 0 | 0 | 61,488 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,292,611 | 53,660 | SH | SOLE | 0 | 0 | 0 | 53,660 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 407,881 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,451,087 | 41,932 | SH | SOLE | 0 | 0 | 0 | 41,932 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 221,831 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 17,884,841 | 125,569 | SH | SOLE | 0 | 0 | 0 | 125,569 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 332,363 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 | 367,330 | 13,045 | SH | SOLE | 0 | 0 | 0 | 13,045 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 351,212 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
| ISHARES TR | CONV BD ETF | 46435G102 | 656,548 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339,385 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 516,017 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,608,348 | 53,825 | SH | SOLE | 0 | 0 | 0 | 53,825 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 327,551 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,058,660 | 28,280 | SH | SOLE | 0 | 0 | 0 | 28,280 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,656,814 | 16,460 | SH | SOLE | 0 | 0 | 0 | 16,460 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,312,289 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 630,178 | 5,571 | SH | SOLE | 0 | 0 | 0 | 5,571 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 263,029 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,566,879 | 30,954 | SH | SOLE | 0 | 0 | 0 | 30,954 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 343,874 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,291,068 | 26,214 | SH | SOLE | 0 | 0 | 0 | 26,214 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,483,123 | 26,765 | SH | SOLE | 0 | 0 | 0 | 26,765 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 241,701 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 297,273 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 393,455 | 8,318 | SH | SOLE | 0 | 0 | 0 | 8,318 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 14,975,737 | 208,721 | SH | SOLE | 0 | 0 | 0 | 208,721 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,180,735 | 67,560 | SH | SOLE | 0 | 0 | 0 | 67,560 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,793,533 | 74,412 | SH | SOLE | 0 | 0 | 0 | 74,412 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 959,054 | 19,185 | SH | SOLE | 0 | 0 | 0 | 19,185 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 994,319 | 17,543 | SH | SOLE | 0 | 0 | 0 | 17,543 | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 417,286 | 6,529 | SH | SOLE | 0 | 0 | 0 | 6,529 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 358,118 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | |
| JOHNSON & JOHNSON | COM | 478160104 | 317,166 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,168,653 | 10,772 | SH | SOLE | 0 | 0 | 0 | 10,772 | |
| KROGER CO | COM | 501044101 | 2,202,621 | 30,440 | SH | SOLE | 0 | 0 | 0 | 30,440 | |
| LOVESAC COMPANY | COM | 54738L109 | 3,713,769 | 251,440 | SH | SOLE | 0 | 0 | 0 | 251,440 | |
| MCDONALDS CORP | COM | 580135101 | 346,799 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
| MCKESSON CORP | COM | 58155Q103 | 259,608 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 664,131 | 15,477 | SH | SOLE | 0 | 0 | 0 | 15,477 | |
| META PLATFORMS INC | CL A | 30303M102 | 772,376 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
| MICROSOFT CORP | COM | 594918104 | 481,420 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,533,402 | 368,763 | SH | SOLE | 0 | 0 | 0 | 368,763 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 330,888 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
| NIKE INC | CL B | 654106103 | 262,885 | 4,977 | SH | SOLE | 0 | 0 | 0 | 4,977 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,047,087 | 7,398 | SH | SOLE | 0 | 0 | 0 | 7,398 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,132,278 | 17,960 | SH | SOLE | 0 | 0 | 0 | 17,960 | |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 212,737 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 534,012 | 8,536 | SH | SOLE | 0 | 0 | 0 | 8,536 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 459,027 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
| PEPSICO INC | COM | 713448108 | 283,487 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
| PFIZER INC | COM | 717081103 | 1,527,496 | 54,398 | SH | SOLE | 0 | 0 | 0 | 54,398 | |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | 348,571 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | 287,276 | 9,903 | SH | SOLE | 0 | 0 | 0 | 9,903 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,479,704 | 27,094 | SH | SOLE | 0 | 0 | 0 | 27,094 | |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,122,431 | 22,248 | SH | SOLE | 0 | 0 | 0 | 22,248 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 397,481 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 521,098 | 19,158 | SH | SOLE | 0 | 0 | 0 | 19,158 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,842,559 | 60,057 | SH | SOLE | 0 | 0 | 0 | 60,057 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,147,882 | 118,297 | SH | SOLE | 0 | 0 | 0 | 118,297 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,404,564 | 46,051 | SH | SOLE | 0 | 0 | 0 | 46,051 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 208,247 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
| SEMPRA | COM | 816851109 | 218,293 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,281,042 | 428,656 | SH | SOLE | 0 | 0 | 0 | 428,656 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,117,781 | 11,354 | SH | SOLE | 0 | 0 | 0 | 11,354 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 279,430 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 778,841 | 13,765 | SH | SOLE | 0 | 0 | 0 | 13,765 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 260,750 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 328,510 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 2,505,350 | 51,849 | SH | SOLE | 0 | 0 | 0 | 51,849 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 805,121 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
| TESLA INC | COM | 88160R101 | 305,207 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 385,452 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,603,127 | 80,661 | SH | SOLE | 0 | 0 | 0 | 80,661 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 209,964 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,042,591 | 7,549 | SH | SOLE | 0 | 0 | 0 | 7,549 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 220,201 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,266,344 | 17,196 | SH | SOLE | 0 | 0 | 0 | 17,196 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,953,426 | 103,089 | SH | SOLE | 0 | 0 | 0 | 103,089 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,637,822 | 12,667 | SH | SOLE | 0 | 0 | 0 | 12,667 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 774,321 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,506,863 | 10,889 | SH | SOLE | 0 | 0 | 0 | 10,889 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,564,394 | 91,489 | SH | SOLE | 0 | 0 | 0 | 91,489 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,099,672 | 63,977 | SH | SOLE | 0 | 0 | 0 | 63,977 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,823,751 | 88,444 | SH | SOLE | 0 | 0 | 0 | 88,444 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 374,969 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 341,119 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 646,754 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,976,120 | 59,285 | SH | SOLE | 0 | 0 | 0 | 59,285 | |
| WALMART INC | COM | 931142103 | 251,801 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 385,357 | 7,335 | SH | SOLE | 0 | 0 | 0 | 7,335 | |