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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 507,273 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 777,097 | 21,302 | SH | SOLE | 0 | 0 | 0 | 21,302 | |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 4,812,163 | 124,426 | SH | SOLE | 0 | 0 | 0 | 124,426 | |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 397,441 | 9,715 | SH | SOLE | 0 | 0 | 0 | 9,715 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 835,552 | 25,022 | SH | SOLE | 0 | 0 | 0 | 25,022 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 240,348 | 7,901 | SH | SOLE | 0 | 0 | 0 | 7,901 | |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 1,321,886 | 38,018 | SH | SOLE | 0 | 0 | 0 | 38,018 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 364,997 | 10,108 | SH | SOLE | 0 | 0 | 0 | 10,108 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 223,163 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,595,077 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 252,446 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
| AMAZON COM INC | COM | 023135106 | 1,554,453 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 463,375 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
| AMGEN INC | COM | 031162100 | 217,036 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
| APPLE INC | COM | 037833100 | 3,880,917 | 13,412 | SH | SOLE | 0 | 0 | 0 | 13,412 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,650,566 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,988,137 | 99,030 | SH | SOLE | 0 | 0 | 0 | 99,030 | |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 4,710,950 | 148,236 | SH | SOLE | 0 | 0 | 0 | 148,236 | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,026,411 | 116,595 | SH | SOLE | 0 | 0 | 0 | 116,595 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 15,290,480 | 224,827 | SH | SOLE | 0 | 0 | 0 | 224,827 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 12,348,364 | 337,387 | SH | SOLE | 0 | 0 | 0 | 337,387 | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,836,233 | 73,294 | SH | SOLE | 0 | 0 | 0 | 73,294 | |
| BLINK CHARGING CO | COM | 09354A100 | 6,420 | 10,035 | SH | SOLE | 0 | 0 | 0 | 10,035 | |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 3,906,422 | 76,822 | SH | SOLE | 0 | 0 | 0 | 76,822 | |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 5,708,960 | 112,514 | SH | SOLE | 0 | 0 | 0 | 112,514 | |
| BOSTON BEER INC | CL A | 100557107 | 1,814,026 | 10,247 | SH | SOLE | 0 | 0 | 0 | 10,247 | |
| BROADCOM INC | COM | 11135F101 | 772,500 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 1,043,048 | 35,650 | SH | SOLE | 0 | 0 | 0 | 35,650 | |
| CATERPILLAR INC | COM | 149123101 | 266,225 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,313,380 | 9,993 | SH | SOLE | 0 | 0 | 0 | 9,993 | |
| CHEVRON CORPORATION | COM | 166764100 | 443,120 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
| COCA COLA CO | COM | 191216100 | 357,027 | 4,393 | SH | SOLE | 0 | 0 | 0 | 4,393 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 375,849 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
| CVS HEALTH CORP | COM | 126650100 | 3,166,796 | 30,612 | SH | SOLE | 0 | 0 | 0 | 30,612 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,992,392 | 72,420 | SH | SOLE | 0 | 0 | 0 | 72,420 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,293,170 | 16,088 | SH | SOLE | 0 | 0 | 0 | 16,088 | |
| DOMINION ENERGY INC | COM | 25746U109 | 805,915 | 11,801 | SH | SOLE | 0 | 0 | 0 | 11,801 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 711,850 | 5,624 | SH | SOLE | 0 | 0 | 0 | 5,624 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 230,491 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
| ELI LILLY & CO | COM | 532457108 | 10,730,670 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
| EXXON MOBIL CORP | COM | 30231G102 | 6,835,517 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
| FACTSET RESH SYS INC | COM | 303075105 | 2,529,111 | 10,992 | SH | SOLE | 0 | 0 | 0 | 10,992 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 2,377,297 | 245,589 | SH | SOLE | 0 | 0 | 0 | 245,589 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 989,378 | 22,645 | SH | SOLE | 0 | 0 | 0 | 22,645 | |
| FIRST SOLAR INC | COM | 336433107 | 2,912,454 | 12,343 | SH | SOLE | 0 | 0 | 0 | 12,343 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,593,810 | 147,834 | SH | SOLE | 0 | 0 | 0 | 147,834 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 270,950 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 565,050 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 4,045,904 | 92,775 | SH | SOLE | 0 | 0 | 0 | 92,775 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 727,238 | 17,505 | SH | SOLE | 0 | 0 | 0 | 17,505 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 319,984 | 7,107 | SH | SOLE | 0 | 0 | 0 | 7,107 | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 302,621 | 7,084 | SH | SOLE | 0 | 0 | 0 | 7,084 | |
| GENTEX CORP | COM | 371901109 | 3,550,655 | 140,509 | SH | SOLE | 0 | 0 | 0 | 140,509 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,832,336 | 14,503 | SH | SOLE | 0 | 0 | 0 | 14,503 | |
| HERSHEY CO | COM | 427866108 | 234,596 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 2,090,553 | 7,776 | SH | SOLE | 0 | 0 | 0 | 7,776 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,209,318 | 11,466 | SH | SOLE | 0 | 0 | 0 | 11,466 | |
| IMMUNITYBIO INC | COM | 45256X103 | 201,628 | 23,030 | SH | SOLE | 0 | 0 | 0 | 23,030 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,358,977 | 29,776 | SH | SOLE | 0 | 0 | 0 | 29,776 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,320,857 | 31,982 | SH | SOLE | 0 | 0 | 0 | 31,982 | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 345,660 | 8,191 | SH | SOLE | 0 | 0 | 0 | 8,191 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,159,627 | 21,352 | SH | SOLE | 0 | 0 | 0 | 21,352 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 431,392 | 9,979 | SH | SOLE | 0 | 0 | 0 | 9,979 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 407,675 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 201,778 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 527,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,541,754 | 33,480 | SH | SOLE | 0 | 0 | 0 | 33,480 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,024,713 | 22,457 | SH | SOLE | 0 | 0 | 0 | 22,457 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 258,512 | 7,610 | SH | SOLE | 0 | 0 | 0 | 7,610 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 847,981 | 19,693 | SH | SOLE | 0 | 0 | 0 | 19,693 | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 299,955 | 7,877 | SH | SOLE | 0 | 0 | 0 | 7,877 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 596,925 | 12,862 | SH | SOLE | 0 | 0 | 0 | 12,862 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 6,007,888 | 121,396 | SH | SOLE | 0 | 0 | 0 | 121,396 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,819,933 | 77,378 | SH | SOLE | 0 | 0 | 0 | 77,378 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 213,267 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,100,651 | 23,222 | SH | SOLE | 0 | 0 | 0 | 23,222 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,277,818 | 30,166 | SH | SOLE | 0 | 0 | 0 | 30,166 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,857,584 | 70,710 | SH | SOLE | 0 | 0 | 0 | 70,710 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 294,067 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,019,475 | 49,861 | SH | SOLE | 0 | 0 | 0 | 49,861 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 659,841 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 706,728 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 7,182,772 | 315,310 | SH | SOLE | 0 | 0 | 0 | 315,310 | |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 750,717 | 8,462 | SH | SOLE | 0 | 0 | 0 | 8,462 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 482,240 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 295,329 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,751,960 | 57,319 | SH | SOLE | 0 | 0 | 0 | 57,319 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,558,510 | 25,332 | SH | SOLE | 0 | 0 | 0 | 25,332 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 472,391 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 205,174 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,401,040 | 40,894 | SH | SOLE | 0 | 0 | 0 | 40,894 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 392,458 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 319,532 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 36,155,108 | 220,096 | SH | SOLE | 0 | 0 | 0 | 220,096 | |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | 379,989 | 13,045 | SH | SOLE | 0 | 0 | 0 | 13,045 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 398,750 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 375,408 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,178,839 | 8,572 | SH | SOLE | 0 | 0 | 0 | 8,572 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,927,277 | 120,216 | SH | SOLE | 0 | 0 | 0 | 120,216 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 359,086 | 4,657 | SH | SOLE | 0 | 0 | 0 | 4,657 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 411,234 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 411,203 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,191,711 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,194,134 | 23,609 | SH | SOLE | 0 | 0 | 0 | 23,609 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 392,964 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,719,947 | 56,372 | SH | SOLE | 0 | 0 | 0 | 56,372 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,402,743 | 14,542 | SH | SOLE | 0 | 0 | 0 | 14,542 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 349,315 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,926,727 | 20,205 | SH | SOLE | 0 | 0 | 0 | 20,205 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 19,719,050 | 26,331 | SH | SOLE | 0 | 0 | 0 | 26,331 | |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 299,562 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,505,893 | 29,527 | SH | SOLE | 0 | 0 | 0 | 29,527 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,889,764 | 82,867 | SH | SOLE | 0 | 0 | 0 | 82,867 | |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 429,978 | 6,363 | SH | SOLE | 0 | 0 | 0 | 6,363 | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 412,402 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 13,875,455 | 174,732 | SH | SOLE | 0 | 0 | 0 | 174,732 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 538,181 | 10,624 | SH | SOLE | 0 | 0 | 0 | 10,624 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 783,531 | 13,873 | SH | SOLE | 0 | 0 | 0 | 13,873 | |
| JOHNSON & JOHNSON | COM | 478160104 | 346,338 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,619,769 | 11,058 | SH | SOLE | 0 | 0 | 0 | 11,058 | |
| KROGER CO | COM | 501044101 | 1,782,975 | 32,108 | SH | SOLE | 0 | 0 | 0 | 32,108 | |
| LOUISIANA PAC CORP | COM | 546347105 | 4,113,714 | 52,297 | SH | SOLE | 0 | 0 | 0 | 52,297 | |
| LOVESAC CO | COM | 54738L109 | 4,392,089 | 263,157 | SH | SOLE | 0 | 0 | 0 | 263,157 | |
| MCDONALDS CORP | COM | 580135101 | 307,846 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
| MCKESSON CORP | COM | 58155Q103 | 231,214 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 504,866 | 10,097 | SH | SOLE | 0 | 0 | 0 | 10,097 | |
| META PLATFORMS INC | CL A | 30303M102 | 554,841 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
| MICROSOFT CORP | COM | 594918104 | 246,738 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,866,623 | 399,445 | SH | SOLE | 0 | 0 | 0 | 399,445 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 304,509 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,947,090 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,610,780 | 18,046 | SH | SOLE | 0 | 0 | 0 | 18,046 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 615,748 | 9,899 | SH | SOLE | 0 | 0 | 0 | 9,899 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 373,577 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
| PEPSICO INC | COM | 713448108 | 262,056 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
| PFIZER INC | COM | 717081103 | 1,373,258 | 57,029 | SH | SOLE | 0 | 0 | 0 | 57,029 | |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | 367,032 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | 306,487 | 9,903 | SH | SOLE | 0 | 0 | 0 | 9,903 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,660,327 | 31,288 | SH | SOLE | 0 | 0 | 0 | 31,288 | |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,021,649 | 20,231 | SH | SOLE | 0 | 0 | 0 | 20,231 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,604,912 | 249,054 | SH | SOLE | 0 | 0 | 0 | 249,054 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 403,906 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 610,632 | 20,047 | SH | SOLE | 0 | 0 | 0 | 20,047 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,754,591 | 55,332 | SH | SOLE | 0 | 0 | 0 | 55,332 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,297,756 | 124,444 | SH | SOLE | 0 | 0 | 0 | 124,444 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,559,149 | 44,790 | SH | SOLE | 0 | 0 | 0 | 44,790 | |
| SEMPRA | COM | 816851109 | 212,074 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,694,880 | 435,204 | SH | SOLE | 0 | 0 | 0 | 435,204 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,658,902 | 11,889 | SH | SOLE | 0 | 0 | 0 | 11,889 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 352,908 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 387,904 | 4,414 | SH | SOLE | 0 | 0 | 0 | 4,414 | |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,619,396 | 35,358 | SH | SOLE | 0 | 0 | 0 | 35,358 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,874,743 | 49,848 | SH | SOLE | 0 | 0 | 0 | 49,848 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 812,578 | 13,367 | SH | SOLE | 0 | 0 | 0 | 13,367 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 927,488 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 219,260 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
| TESLA INC | COM | 88160R101 | 492,943 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 417,905 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,192,387 | 243,842 | SH | SOLE | 0 | 0 | 0 | 243,842 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,948,030 | 85,754 | SH | SOLE | 0 | 0 | 0 | 85,754 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 227,160 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,336,388 | 8,027 | SH | SOLE | 0 | 0 | 0 | 8,027 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 257,662 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,251,481 | 17,048 | SH | SOLE | 0 | 0 | 0 | 17,048 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,975,742 | 102,741 | SH | SOLE | 0 | 0 | 0 | 102,741 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 893,797 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,699,016 | 45,911 | SH | SOLE | 0 | 0 | 0 | 45,911 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,476,728 | 10,886 | SH | SOLE | 0 | 0 | 0 | 10,886 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,519 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 25,442,382 | 329,425 | SH | SOLE | 0 | 0 | 0 | 329,425 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,041,770 | 20,740 | SH | SOLE | 0 | 0 | 0 | 20,740 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,866,613 | 96,216 | SH | SOLE | 0 | 0 | 0 | 96,216 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,469,056 | 48,689 | SH | SOLE | 0 | 0 | 0 | 48,689 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 212,680 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,531,872 | 91,367 | SH | SOLE | 0 | 0 | 0 | 91,367 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 411,704 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 379,353 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 857,682 | 7,176 | SH | SOLE | 0 | 0 | 0 | 7,176 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,651,759 | 62,630 | SH | SOLE | 0 | 0 | 0 | 62,630 | |
| VISA INC | COM CL A | 92826C839 | 250,456 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
| WALMART INC | COM | 931142103 | 243,649 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 286,468 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |