# EDGAR Filing Document

**Accession Number:** 0001830467
**File Stem:** 0001830467-26-000001
**Filing Date:** 2026-1
**Character Count:** 21773
**Document Hash:** a6ac64858efe1ec58079849741f9f741
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001830467-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001830467-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BCGM Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001830467

**ORGANIZATION NAME:**
- **EIN:** 843549316
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20886
- **FILM NUMBER:** 26514474

**BUSINESS ADDRESS:**
- **STREET 1:** 672 MAIN ST.,
- **STREET 2:** STE 300
- **CITY:** LAFAYETTE
- **STATE:** IN
- **ZIP:** 47901
- **BUSINESS PHONE:** 765-742-7366

**MAIL ADDRESS:**
- **STREET 1:** 672 MAIN ST.,
- **STREET 2:** STE 300
- **CITY:** LAFAYETTE
- **STATE:** IN
- **ZIP:** 47901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BCGM Wealth Management LLC<br>**Address:** 672 MAIN ST.<br>STE 300<br>LAFAYETTE, IN 47901

**Form 13F File Number:** 028-20886

**CRD Number (if applicable):** 000306757

**SEC File Number (if applicable):** 801-117868

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Armstrong<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  01-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 175

**Form 13F Information Table Value Total:** $391859714

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 579066 | 8561 | SH |  | SOLE | 0 | 0 | 0 | 8561 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 730233 | 21302 | SH |  | SOLE | 0 | 0 | 0 | 21302 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 378885 | 9715 | SH |  | SOLE | 0 | 0 | 0 | 9715 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 213869 | 5467 | SH |  | SOLE | 0 | 0 | 0 | 5467 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 4605006 | 124426 | SH |  | SOLE | 0 | 0 | 0 | 124426 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 1275333 | 38018 | SH |  | SOLE | 0 | 0 | 0 | 38018 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 262977 | 9240 | SH |  | SOLE | 0 | 0 | 0 | 9240 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 798662 | 25022 | SH |  | SOLE | 0 | 0 | 0 | 25022 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 347139 | 10108 | SH |  | SOLE | 0 | 0 | 0 | 10108 |
| AIR LEASE CORP | CL A | 00912X302 |  | 507160 | 7896 | SH |  | SOLE | 0 | 0 | 0 | 7896 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1332983 | 4259 | SH |  | SOLE | 0 | 0 | 0 | 4259 |
| AMAZON COM INC | COM | 023135106 |  | 1514872 | 6563 | SH |  | SOLE | 0 | 0 | 0 | 6563 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 374412 | 3247 | SH |  | SOLE | 0 | 0 | 0 | 3247 |
| AMGEN INC | COM | 031162100 |  | 204403 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| APPLE INC | COM | 037833100 |  | 5256193 | 19334 | SH |  | SOLE | 0 | 0 | 0 | 19334 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 227077 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3591 | 14200 | SH | Put | SOLE | 0 | 0 | 0 | 14200 |
| AT INC | COM | 00206R102 |  | 262588 | 10571 | SH |  | SOLE | 0 | 0 | 0 | 10571 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3459740 | 6883 | SH |  | SOLE | 0 | 0 | 0 | 6883 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14153823 | 232755 | SH |  | SOLE | 0 | 0 | 0 | 232755 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5597667 | 145168 | SH |  | SOLE | 0 | 0 | 0 | 145168 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 356709 | 7328 | SH |  | SOLE | 0 | 0 | 0 | 7328 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5781915 | 109568 | SH |  | SOLE | 0 | 0 | 0 | 109568 |
| BLINK CHARGING CO | COM | 09354A100 |  | 6693 | 10035 | SH |  | SOLE | 0 | 0 | 0 | 10035 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 |  | 3413729 | 67465 | SH |  | SOLE | 0 | 0 | 0 | 67465 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 5128046 | 101105 | SH |  | SOLE | 0 | 0 | 0 | 101105 |
| BOSTON BEER INC | CL A | 100557107 |  | 1874224 | 9605 | SH |  | SOLE | 0 | 0 | 0 | 9605 |
| BROADCOM INC | COM | 11135F101 |  | 653872 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 1889 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 1020481 | 35650 | SH |  | SOLE | 0 | 0 | 0 | 35650 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1681916 | 9064 | SH |  | SOLE | 0 | 0 | 0 | 9064 |
| CHEVRON CORP NEW | COM | 166764100 |  | 393530 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| COCA COLA CO | COM | 191216100 |  | 293975 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 4205 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 334075 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2722624 | 103443 | SH |  | SOLE | 0 | 0 | 0 | 103443 |
| CVS HEALTH CORP | COM | 126650100 |  | 2244236 | 28279 | SH |  | SOLE | 0 | 0 | 0 | 28279 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1224081 | 14189 | SH |  | SOLE | 0 | 0 | 0 | 14189 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 5725623 | 33779 | SH |  | SOLE | 0 | 0 | 0 | 33779 |
| DISNEY WALT CO | COM | 254687106 |  | 2827768 | 24855 | SH |  | SOLE | 0 | 0 | 0 | 24855 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 689332 | 11765 | SH |  | SOLE | 0 | 0 | 0 | 11765 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 627411 | 5353 | SH |  | SOLE | 0 | 0 | 0 | 5353 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 243983 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| ELI LILLY  CO | COM | 532457108 |  | 5297766 | 4930 | SH |  | SOLE | 0 | 0 | 0 | 4930 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5510779 | 45793 | SH |  | SOLE | 0 | 0 | 0 | 45793 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2470157 | 254918 | SH |  | SOLE | 0 | 0 | 0 | 254918 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 850296 | 22687 | SH |  | SOLE | 0 | 0 | 0 | 22687 |
| FIRST SOLAR INC | COM | 336433107 |  | 2134249 | 8170 | SH |  | SOLE | 0 | 0 | 0 | 8170 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 6225865 | 121753 | SH |  | SOLE | 0 | 0 | 0 | 121753 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 1415494 | 68580 | SH |  | SOLE | 0 | 0 | 0 | 68580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 529500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 256265 | 6615 | SH |  | SOLE | 0 | 0 | 0 | 6615 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3602199 | 81277 | SH |  | SOLE | 0 | 0 | 0 | 81277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 687771 | 17505 | SH |  | SOLE | 0 | 0 | 0 | 17505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 304109 | 7107 | SH |  | SOLE | 0 | 0 | 0 | 7107 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 296136 | 7615 | SH |  | SOLE | 0 | 0 | 0 | 7615 |
| GENTEX CORP | COM | 371901109 |  | 1566821 | 67332 | SH |  | SOLE | 0 | 0 | 0 | 67332 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1441731 | 11746 | SH |  | SOLE | 0 | 0 | 0 | 11746 |
| HERSHEY CO | COM | 427866108 |  | 246293 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1646595 | 8031 | SH |  | SOLE | 0 | 0 | 0 | 8031 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3582297 | 10534 | SH |  | SOLE | 0 | 0 | 0 | 10534 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 320432 | 8191 | SH |  | SOLE | 0 | 0 | 0 | 8191 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1287812 | 29776 | SH |  | SOLE | 0 | 0 | 0 | 29776 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1266167 | 31982 | SH |  | SOLE | 0 | 0 | 0 | 31982 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1088966 | 21452 | SH |  | SOLE | 0 | 0 | 0 | 21452 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 417921 | 9979 | SH |  | SOLE | 0 | 0 | 0 | 9979 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 381245 | 6925 | SH |  | SOLE | 0 | 0 | 0 | 6925 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1463692 | 33480 | SH |  | SOLE | 0 | 0 | 0 | 33480 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 492500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 930169 | 22457 | SH |  | SOLE | 0 | 0 | 0 | 22457 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 241242 | 7610 | SH |  | SOLE | 0 | 0 | 0 | 7610 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 249522 | 5752 | SH |  | SOLE | 0 | 0 | 0 | 5752 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 801877 | 19693 | SH |  | SOLE | 0 | 0 | 0 | 19693 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 596741 | 13587 | SH |  | SOLE | 0 | 0 | 0 | 13587 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 284832 | 7877 | SH |  | SOLE | 0 | 0 | 0 | 7877 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 5758586 | 122471 | SH |  | SOLE | 0 | 0 | 0 | 122471 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 801309 | 10677 | SH |  | SOLE | 0 | 0 | 0 | 10677 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14744797 | 24002 | SH |  | SOLE | 0 | 0 | 0 | 24002 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5709335 | 70338 | SH |  | SOLE | 0 | 0 | 0 | 70338 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11569077 | 172108 | SH |  | SOLE | 0 | 0 | 0 | 172108 |
| ISHARES TR | S 100 ETF | 464287101 |  | 547130 | 1595 | SH |  | SOLE | 0 | 0 | 0 | 1595 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 296181 | 3434 | SH |  | SOLE | 0 | 0 | 0 | 3434 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 358771 | 15582 | SH |  | SOLE | 0 | 0 | 0 | 15582 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 650940 | 7252 | SH |  | SOLE | 0 | 0 | 0 | 7252 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 327913 | 2398 | SH |  | SOLE | 0 | 0 | 0 | 2398 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 409558 | 4573 | SH |  | SOLE | 0 | 0 | 0 | 4573 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 231308 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 640487 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 3964 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6130760 | 60301 | SH |  | SOLE | 0 | 0 | 0 | 60301 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10739288 | 54070 | SH |  | SOLE | 0 | 0 | 0 | 54070 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1598765 | 16979 | SH |  | SOLE | 0 | 0 | 0 | 16979 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 408203 | 3826 | SH |  | SOLE | 0 | 0 | 0 | 3826 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4628441 | 43212 | SH |  | SOLE | 0 | 0 | 0 | 43212 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2796123 | 13024 | SH |  | SOLE | 0 | 0 | 0 | 13024 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 16727461 | 112499 | SH |  | SOLE | 0 | 0 | 0 | 112499 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 342724 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 662002 | 6721 | SH |  | SOLE | 0 | 0 | 0 | 6721 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 367783 | 13045 | SH |  | SOLE | 0 | 0 | 0 | 13045 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 321637 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 652203 | 5291 | SH |  | SOLE | 0 | 0 | 0 | 5291 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1459711 | 5271 | SH |  | SOLE | 0 | 0 | 0 | 5271 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 304366 | 4612 | SH |  | SOLE | 0 | 0 | 0 | 4612 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13002940 | 27473 | SH |  | SOLE | 0 | 0 | 0 | 27473 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 329691 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1339 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 509918 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 5700 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 531420 | 6097 | SH |  | SOLE | 0 | 0 | 0 | 6097 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1578213 | 31202 | SH |  | SOLE | 0 | 0 | 0 | 31202 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 299433 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 2852 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6423691 | 25663 | SH |  | SOLE | 0 | 0 | 0 | 25663 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2465499 | 50574 | SH |  | SOLE | 0 | 0 | 0 | 50574 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 367547 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 2684 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18645076 | 27221 | SH |  | SOLE | 0 | 0 | 0 | 27221 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 295897 | 5880 | SH |  | SOLE | 0 | 0 | 0 | 5880 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 512774 | 10782 | SH |  | SOLE | 0 | 0 | 0 | 10782 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 15082402 | 210296 | SH |  | SOLE | 0 | 0 | 0 | 210296 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3268442 | 69027 | SH |  | SOLE | 0 | 0 | 0 | 69027 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3752522 | 73666 | SH |  | SOLE | 0 | 0 | 0 | 73666 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 396944 | 7846 | SH |  | SOLE | 0 | 0 | 0 | 7846 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 433269 | 6522 | SH |  | SOLE | 0 | 0 | 0 | 6522 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 964419 | 19097 | SH |  | SOLE | 0 | 0 | 0 | 19097 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1114792 | 19476 | SH |  | SOLE | 0 | 0 | 0 | 19476 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 266249 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3735830 | 11594 | SH |  | SOLE | 0 | 0 | 0 | 11594 |
| KROGER CO | COM | 501044101 |  | 1888734 | 30229 | SH |  | SOLE | 0 | 0 | 0 | 30229 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3562597 | 241532 | SH |  | SOLE | 0 | 0 | 0 | 241532 |
| MCDONALDS CORP | COM | 580135101 |  | 338937 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| MCKESSON CORP | COM | 58155Q103 |  | 246087 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 527157 | 15477 | SH |  | SOLE | 0 | 0 | 0 | 15477 |
| META PLATFORMS INC | CL A | 30303M102 |  | 915545 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| MICROSOFT CORP | COM | 594918104 |  | 680058 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2456448 | 235292 | SH |  | SOLE | 0 | 0 | 0 | 235292 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 276238 | 3441 | SH |  | SOLE | 0 | 0 | 0 | 3441 |
| NIKE INC | CL B | 654106103 |  | 297908 | 4676 | SH |  | SOLE | 0 | 0 | 0 | 4676 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4142713 | 7265 | SH |  | SOLE | 0 | 0 | 0 | 7265 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3406096 | 18263 | SH |  | SOLE | 0 | 0 | 0 | 18263 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 519069 | 8627 | SH |  | SOLE | 0 | 0 | 0 | 8627 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 646655 | 3638 | SH |  | SOLE | 0 | 0 | 0 | 3638 |
| PEPSICO INC | COM | 713448108 |  | 265535 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| PFIZER INC | COM | 717081103 |  | 1225528 | 49218 | SH |  | SOLE | 0 | 0 | 0 | 49218 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 351519 | 11730 | SH |  | SOLE | 0 | 0 | 0 | 11730 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 300299 | 10190 | SH |  | SOLE | 0 | 0 | 0 | 10190 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4211616 | 26257 | SH |  | SOLE | 0 | 0 | 0 | 26257 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1132619 | 22459 | SH |  | SOLE | 0 | 0 | 0 | 22459 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 392573 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 292801 | 11020 | SH |  | SOLE | 0 | 0 | 0 | 11020 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1680142 | 61252 | SH |  | SOLE | 0 | 0 | 0 | 61252 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2873104 | 108460 | SH |  | SOLE | 0 | 0 | 0 | 108460 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1401243 | 47323 | SH |  | SOLE | 0 | 0 | 0 | 47323 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 7001852 | 491358 | SH |  | SOLE | 0 | 0 | 0 | 491358 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1999725 | 10803 | SH |  | SOLE | 0 | 0 | 0 | 10803 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 812167 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 249730 | 2745 | SH |  | SOLE | 0 | 0 | 0 | 2745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 781704 | 13760 | SH |  | SOLE | 0 | 0 | 0 | 13760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 335889 | 4187 | SH |  | SOLE | 0 | 0 | 0 | 4187 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2456309 | 52418 | SH |  | SOLE | 0 | 0 | 0 | 52418 |
| TESLA INC | COM | 88160R101 |  | 365622 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 208100 | 6638 | SH |  | SOLE | 0 | 0 | 0 | 6638 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 377235 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2899282 | 62030 | SH |  | SOLE | 0 | 0 | 0 | 62030 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 238511 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 2919 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2245332 | 6802 | SH |  | SOLE | 0 | 0 | 0 | 6802 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 211696 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 1761 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1161701 | 15684 | SH |  | SOLE | 0 | 0 | 0 | 15684 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4765343 | 98621 | SH |  | SOLE | 0 | 0 | 0 | 98621 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3806738 | 13117 | SH |  | SOLE | 0 | 0 | 0 | 13117 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 865567 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6767114 | 10791 | SH |  | SOLE | 0 | 0 | 0 | 10791 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 202268 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4037974 | 80294 | SH |  | SOLE | 0 | 0 | 0 | 80294 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4215145 | 67475 | SH |  | SOLE | 0 | 0 | 0 | 67475 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7877422 | 86139 | SH |  | SOLE | 0 | 0 | 0 | 86139 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 396338 | 1377 | SH |  | SOLE | 0 | 0 | 0 | 1377 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 9520561 | 37905 | SH |  | SOLE | 0 | 0 | 0 | 37905 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 698605 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2311257 | 56746 | SH |  | SOLE | 0 | 0 | 0 | 56746 |
| WALMART INC | COM | 931142103 |  | 226608 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 413528 | 8014 | SH |  | SOLE | 0 | 0 | 0 | 8014 |

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