CFC Planning Co LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	12,828	$984	0.7%	$71.65	0.0%	COM	61174X109
MPWR	MONOLITHIC PWR SYS INC	1,006	$912	0.7%	$960.73	0.0%	COM	609839105
SMCI	SUPER MICRO COMPUTER INC	20,863	$611	0.5%	$41.17	0.0%	COM NEW	86800U302
LRCX	LAM RESEARCH CORP	1,570	$269	0.2%	$155.36	0.0%	COM NEW	512807306
CIEN	CIENA CORP	1,123	$263	0.2%	$194.00	0.0%	COM NEW	171779309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,120	$259	0.2%	$74.65	0.0%	CL A	192446102
KLAC	KLA CORP	201	$244	0.2%	$1171.91	0.0%	COM NEW	482480100
ADBE	ADOBE INC	690	$241	0.2%	$340.09	0.0%	COM	00724F101
QCOM	QUALCOMM INC	1,362	$233	0.2%	$170.79	0.0%	COM	747525103
WDC	WESTERN DIGITAL CORP	1,351	$233	0.2%	$151.55	0.0%	COM	958102105
QQQ	INVESCO QQQ TR	337	$207	0.2%	$614.31	—	UNIT SER 1	46090E103
ADT	ADT INC DEL	21,124	$170	0.1%	$8.27	0.0%	COM	00090Q103

Increased Positions (35)

AAPL APPLE INC 8.9%

Value ($000) $11,670 (+18.0%) Shares 42,924 (+10.5%) Est. Cost $232.87 Unrealized +15.2%

VOO VANGUARD INDEX FDS 3.2%

Value ($000) $4,252 (+68.6%) Shares 6,780 (+64.6%) Est. Cost $587.69 Unrealized —

CSCO CISCO SYS INC 5.8%

Value ($000) $7,656 (+20.8%) Shares 99,388 (+7.3%) Est. Cost $59.47 Unrealized +24.1%

TSLA TESLA INC 0.8%

Value ($000) $1,052 (+724.1%) Shares 2,339 (+715.0%) Est. Cost $431.45 Unrealized +2.7%

SCCO SOUTHERN COPPER CORP 3.6%

Value ($000) $4,778 (+20.8%) Shares 33,303 (+2.2%) Est. Cost $97.35 Unrealized +36.4%

CAT CATERPILLAR INC 2.9%

Value ($000) $3,761 (+24.8%) Shares 6,566 (+4.0%) Est. Cost $382.90 Unrealized +45.1%

MRK MERCK & CO INC 2.1%

Value ($000) $2,783 (+28.1%) Shares 26,443 (+2.2%) Est. Cost $77.94 Unrealized +19.6%

MGV VANGUARD WORLD FD 0.8%

Value ($000) $1,091 (+90.2%) Shares 7,732 (+85.6%) Est. Cost $135.06 Unrealized —

CRM SALESFORCE INC 2.3%

Value ($000) $2,971 (+19.1%) Shares 11,214 (+6.5%) Est. Cost $306.35 Unrealized -19.0%

V VISA INC 2.2%

Value ($000) $2,882 (+19.6%) Shares 8,217 (+16.4%) Est. Cost $315.27 Unrealized +8.0%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $2,983 (+18.8%) Shares 10,070 (+13.1%) Est. Cost $232.08 Unrealized +28.7%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,077 (+74.5%) Shares 3,712 (+76.6%) Est. Cost $280.46 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $2,950 (+16.7%) Shares 4,325 (+14.0%) Est. Cost $583.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $859 (+94.1%) Shares 30,176 (+90.1%) Est. Cost $27.44 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $1,351 (+44.0%) Shares 1,256 (+2.2%) Est. Cost $823.03 Unrealized +16.1%

PM PHILIP MORRIS INTL INC 3.4%

Value ($000) $4,426 (+10.1%) Shares 27,594 (+11.3%) Est. Cost $131.93 Unrealized +16.4%

EXPE EXPEDIA GROUP INC 0.8%

Value ($000) $1,045 (+54.7%) Shares 3,690 (+16.7%) Est. Cost $182.20 Unrealized +35.5%

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $1,830 (+24.6%) Shares 18,448 (+4.9%) Est. Cost $116.11 Unrealized -20.1%

DIS DISNEY WALT CO 4.4%

Value ($000) $5,814 (+6.6%) Shares 51,099 (+7.3%) Est. Cost $104.62 Unrealized +4.7%

FTNT FORTINET INC 0.7%

Value ($000) $926 (+59.1%) Shares 11,656 (+68.5%) Est. Cost $92.56 Unrealized -10.4%

META META PLATFORMS INC 0.8%

Value ($000) $1,055 (+47.8%) Shares 1,598 (+64.4%) Est. Cost $619.69 Unrealized +7.7%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,531 (+26.0%) Shares 8,206 (+26.1%) Est. Cost $145.39 Unrealized +28.0%

IDXX IDEXX LABS INC 0.7%

Value ($000) $917 (+49.8%) Shares 1,355 (+41.4%) Est. Cost $509.31 Unrealized +33.7%

KO COCA COLA CO 2.5%

Value ($000) $3,260 (+9.5%) Shares 46,631 (+3.9%) Est. Cost $67.98 Unrealized +2.1%

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,386 (-10.1%) Shares 16,571 (+76.0%) Est. Cost $222.34 Unrealized —

NOBL PROSHARES TR 0.6%

Value ($000) $766 (+29.9%) Shares 7,362 (+28.6%) Est. Cost $100.80 Unrealized —

XLB SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,398 (-6.7%) Shares 52,886 (+84.5%) Est. Cost $69.35 Unrealized —

COP CONOCOPHILLIPS 2.1%

Value ($000) $2,766 (+4.7%) Shares 29,549 (+5.8%) Est. Cost $99.47 Unrealized -9.5%

TXN TEXAS INSTRS INC 2.2%

Value ($000) $2,946 (+3.7%) Shares 16,979 (+9.8%) Est. Cost $189.34 Unrealized -9.8%

MO ALTRIA GROUP INC 2.5%

Value ($000) $3,321 (-2.2%) Shares 57,598 (+12.1%) Est. Cost $51.08 Unrealized +16.2%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $4,455 (+1.1%) Shares 13,494 (+5.7%) Est. Cost $301.01 Unrealized +12.0%

EOG EOG RES INC 1.6%

Value ($000) $2,132 (+1.5%) Shares 20,299 (+8.3%) Est. Cost $112.04 Unrealized -4.3%

TCHP T ROWE PRICE ETF INC 0.2%

Value ($000) $241 (+14.5%) Shares 4,825 (+12.2%) Est. Cost $48.99 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $535 (+4.2%) Shares 1,107 (+11.6%) Est. Cost $428.96 Unrealized +16.7%

UI UBIQUITI INC 0.2%

Value ($000) $230 (-7.8%) Shares 415 (+10.1%) Est. Cost $511.44 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,924 (+10.5%)	$11,670 (+18.0%)	8.9%	$232.87	+15.2%	COM	037833100
VOO	VANGUARD INDEX FDS	6,780 (+64.6%)	$4,252 (+68.6%)	3.2%	$587.69	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	99,388 (+7.3%)	$7,656 (+20.8%)	5.8%	$59.47	+24.1%	COM	17275R102
TSLA	TESLA INC	2,339 (+715.0%)	$1,052 (+724.1%)	0.8%	$431.45	+2.7%	COM	88160R101
SCCO	SOUTHERN COPPER CORP	33,303 (+2.2%)	$4,778 (+20.8%)	3.6%	$97.35	+36.4%	COM	84265V105
CAT	CATERPILLAR INC	6,566 (+4.0%)	$3,761 (+24.8%)	2.9%	$382.90	+45.1%	COM	149123101
MRK	MERCK & CO INC	26,443 (+2.2%)	$2,783 (+28.1%)	2.1%	$77.94	+19.6%	COM	58933Y105
MGV	VANGUARD WORLD FD	7,732 (+85.6%)	$1,091 (+90.2%)	0.8%	$135.06	—	MEGA CAP VAL ETF	921910840
CRM	SALESFORCE INC	11,214 (+6.5%)	$2,971 (+19.1%)	2.3%	$306.35	-19.0%	COM	79466L302
V	VISA INC	8,217 (+16.4%)	$2,882 (+19.6%)	2.2%	$315.27	+8.0%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	10,070 (+13.1%)	$2,983 (+18.8%)	2.3%	$232.08	+28.7%	COM	459200101
VO	VANGUARD INDEX FDS	3,712 (+76.6%)	$1,077 (+74.5%)	0.8%	$280.46	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	4,325 (+14.0%)	$2,950 (+16.7%)	2.2%	$583.18	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	30,176 (+90.1%)	$859 (+94.1%)	0.7%	$27.44	—	US SML CAP ETF	808524607
LLY	ELI LILLY & CO	1,256 (+2.2%)	$1,351 (+44.0%)	1.0%	$823.03	+16.1%	COM	532457108
PM	PHILIP MORRIS INTL INC	27,594 (+11.3%)	$4,426 (+10.1%)	3.4%	$131.93	+16.4%	COM	718172109
EXPE	EXPEDIA GROUP INC	3,690 (+16.7%)	$1,045 (+54.7%)	0.8%	$182.20	+35.5%	COM NEW	30212P303
UPS	UNITED PARCEL SERVICE INC	18,448 (+4.9%)	$1,830 (+24.6%)	1.4%	$116.11	-20.1%	CL B	911312106
DIS	DISNEY WALT CO	51,099 (+7.3%)	$5,814 (+6.6%)	4.4%	$104.62	+4.7%	COM	254687106
FTNT	FORTINET INC	11,656 (+68.5%)	$926 (+59.1%)	0.7%	$92.56	-10.4%	COM	34959E109
META	META PLATFORMS INC	1,598 (+64.4%)	$1,055 (+47.8%)	0.8%	$619.69	+7.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	8,206 (+26.1%)	$1,531 (+26.0%)	1.2%	$145.39	+28.0%	COM	67066G104
IDXX	IDEXX LABS INC	1,355 (+41.4%)	$917 (+49.8%)	0.7%	$509.31	+33.7%	COM	45168D104
KO	COCA COLA CO	46,631 (+3.9%)	$3,260 (+9.5%)	2.5%	$67.98	+2.1%	COM	191216100
XLK	SELECT SECTOR SPDR TR	16,571 (+76.0%)	$2,386 (-10.1%)	1.8%	$222.34	—	STATE STREET TEC	81369Y803
NOBL	PROSHARES TR	7,362 (+28.6%)	$766 (+29.9%)	0.6%	$100.80	—	S&P 500 DV ARIST	74348A467
XLB	SELECT SECTOR SPDR TR	52,886 (+84.5%)	$2,398 (-6.7%)	1.8%	$69.35	—	STATE STREET MAT	81369Y100
COP	CONOCOPHILLIPS	29,549 (+5.8%)	$2,766 (+4.7%)	2.1%	$99.47	-9.5%	COM	20825C104
TXN	TEXAS INSTRS INC	16,979 (+9.8%)	$2,946 (+3.7%)	2.2%	$189.34	-9.8%	COM	882508104
MO	ALTRIA GROUP INC	57,598 (+12.1%)	$3,321 (-2.2%)	2.5%	$51.08	+16.2%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	13,494 (+5.7%)	$4,455 (+1.1%)	3.4%	$301.01	+12.0%	COM	91324P102
EOG	EOG RES INC	20,299 (+8.3%)	$2,132 (+1.5%)	1.6%	$112.04	-4.3%	COM	26875P101
TCHP	T ROWE PRICE ETF INC	4,825 (+12.2%)	$241 (+14.5%)	0.2%	$48.99	—	PRICE BLUE CHIP	87283Q107
MSFT	MICROSOFT CORP	1,107 (+11.6%)	$535 (+4.2%)	0.4%	$428.96	+16.7%	COM	594918104
UI	UBIQUITI INC	415 (+10.1%)	$230 (-7.8%)	0.2%	$511.44	+23.7%	COM	90353W103

Exited Positions (34)

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $667 Shares 1,361 Est. Cost $435.18 Unrealized +17.0%

NFLX NETFLIX INC 0.5%

Value ($000) $595 Shares 496 Est. Cost $122.05 Unrealized -11.7%

DLTR DOLLAR TREE INC 0.4%

Value ($000) $525 Shares 5,560 Est. Cost $107.01 Unrealized +0.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $412 Shares 4,943 Est. Cost $70.79 Unrealized -18.0%

ORCL ORACLE CORP 0.2%

Value ($000) $290 Shares 1,030 Est. Cost $160.80 Unrealized +48.0%

SNEX STONEX GROUP INC 0.2%

Value ($000) $276 Shares 2,731 Est. Cost $84.58 Unrealized +11.5%

ATGE ADTALEM GLOBAL ED INC 0.2%

Value ($000) $263 Shares 1,705 Est. Cost $128.05 Unrealized -10.6%

PHM PULTE GROUP INC 0.2%

Value ($000) $261 Shares 1,978 Est. Cost $107.19 Unrealized +14.2%

ORI OLD REP INTL CORP 0.2%

Value ($000) $239 Shares 5,632 Est. Cost $34.88 Unrealized +17.1%

LOPE GRAND CANYON ED INC 0.2%

Value ($000) $239 Shares 1,089 Est. Cost $185.33 Unrealized -2.4%

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $231 Shares 6,518 Est. Cost $37.15 Unrealized -12.8%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $230 Shares 1,810 Est. Cost $118.66 Unrealized -2.5%

— DAYFORCE INC 0.2%

Value ($000) $228 Shares 3,309 Est. Cost $62.23 Unrealized +10.6%

NDSN NORDSON CORP 0.2%

Value ($000) $226 Shares 994 Est. Cost $208.72 Unrealized +12.2%

NNI NELNET INC 0.2%

Value ($000) $224 Shares 1,786 Est. Cost $111.69 Unrealized +17.1%

AIZ ASSURANT INC 0.2%

Value ($000) $222 Shares 1,023 Est. Cost $201.63 Unrealized +10.5%

VRRM VERRA MOBILITY CORP 0.2%

Value ($000) $216 Shares 8,765 Est. Cost $24.72 Unrealized -7.6%

CACC CREDIT ACCEP CORP MICH 0.2%

Value ($000) $209 Shares 448 Est. Cost $498.99 Unrealized -7.1%

TNL TRAVEL PLUS LEISURE CO 0.2%

Value ($000) $208 Shares 3,503 Est. Cost $59.15 Unrealized +10.1%

QXO QXO INC 0.2%

Value ($000) $206 Shares 10,829 Est. Cost $20.71 Unrealized -7.4%

ATR APTARGROUP INC 0.2%

Value ($000) $205 Shares 1,537 Est. Cost $143.40 Unrealized -14.3%

FRHC FREEDOM HLDG CORP NEV 0.2%

Value ($000) $205 Shares 1,190 Est. Cost $168.67 Unrealized -14.0%

IT GARTNER INC 0.2%

Value ($000) $205 Shares 779 Est. Cost $291.66 Unrealized -17.5%

DOX AMDOCS LTD 0.2%

Value ($000) $204 Shares 2,484 Est. Cost $85.57 Unrealized -6.6%

SON SONOCO PRODS CO 0.2%

Value ($000) $200 Shares 4,645 Est. Cost $45.36 Unrealized -9.2%

ACI ALBERTSONS COS INC 0.1%

Value ($000) $194 Shares 11,074 Est. Cost $19.25 Unrealized -8.3%

GOOG ALPHABET INC 0.1%

Value ($000) $117 Shares 480 Est. Cost $209.93 Unrealized +36.4%

GOOG ALPHABET INC 0.1%

Value ($000) $97 Shares 400 Est. Cost $209.93 Unrealized +36.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $93 Shares 500 Est. Cost $145.39 Unrealized +28.0%

TSLA TESLA INC 0.1%

Value ($000) $89 Shares 200 Est. Cost $431.45 Unrealized +2.7%

META META PLATFORMS INC 0.1%

Value ($000) $73 Shares 100 Est. Cost $619.69 Unrealized +7.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $66 Shares 300 Est. Cost $219.84 Unrealized +4.1%

MSFT MICROSOFT CORP 0.0%

Value ($000) $52 Shares 100 Est. Cost $428.96 Unrealized +16.7%

AAPL APPLE INC 0.0%

Value ($000) $51 Shares 200 Est. Cost $232.87 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	1,361	$667	0.5%	$435.18	+17.0%	—	22788C105
NFLX	NETFLIX INC	496	$595	0.5%	$122.05	-11.7%	—	64110L106
DLTR	DOLLAR TREE INC	5,560	$525	0.4%	$107.01	+0.1%	—	256746108
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,943	$412	0.3%	$70.79	-18.0%	—	015271109
ORCL	ORACLE CORP	1,030	$290	0.2%	$160.80	+48.0%	—	68389X105
SNEX	STONEX GROUP INC	2,731	$276	0.2%	$84.58	+11.5%	—	861896108
ATGE	ADTALEM GLOBAL ED INC	1,705	$263	0.2%	$128.05	-10.6%	—	00737L103
PHM	PULTE GROUP INC	1,978	$261	0.2%	$107.19	+14.2%	—	745867101
ORI	OLD REP INTL CORP	5,632	$239	0.2%	$34.88	+17.1%	—	680223104
LOPE	GRAND CANYON ED INC	1,089	$239	0.2%	$185.33	-2.4%	—	38526M106
ENPH	ENPHASE ENERGY INC	6,518	$231	0.2%	$37.15	-12.8%	—	29355A107
EHC	ENCOMPASS HEALTH CORP	1,810	$230	0.2%	$118.66	-2.5%	—	29261A100
—	DAYFORCE INC	3,309	$228	0.2%	$62.23	+10.6%	—	15677J108
NDSN	NORDSON CORP	994	$226	0.2%	$208.72	+12.2%	—	655663102
NNI	NELNET INC	1,786	$224	0.2%	$111.69	+17.1%	—	64031N108
AIZ	ASSURANT INC	1,023	$222	0.2%	$201.63	+10.5%	—	04621X108
VRRM	VERRA MOBILITY CORP	8,765	$216	0.2%	$24.72	-7.6%	—	92511U102
CACC	CREDIT ACCEP CORP MICH	448	$209	0.2%	$498.99	-7.1%	—	225310101
TNL	TRAVEL PLUS LEISURE CO	3,503	$208	0.2%	$59.15	+10.1%	—	894164102
QXO	QXO INC	10,829	$206	0.2%	$20.71	-7.4%	—	82846H405
ATR	APTARGROUP INC	1,537	$205	0.2%	$143.40	-14.3%	—	038336103
FRHC	FREEDOM HLDG CORP NEV	1,190	$205	0.2%	$168.67	-14.0%	—	356390104
IT	GARTNER INC	779	$205	0.2%	$291.66	-17.5%	—	366651107
DOX	AMDOCS LTD	2,484	$204	0.2%	$85.57	-6.6%	—	G02602103
SON	SONOCO PRODS CO	4,645	$200	0.2%	$45.36	-9.2%	—	835495102
ACI	ALBERTSONS COS INC	11,074	$194	0.1%	$19.25	-8.3%	—	013091103
GOOG	ALPHABET INC	480	$117	0.1%	$209.93	+36.4%	—	02079K107
GOOG	ALPHABET INC	400	$97	0.1%	$209.93	+36.4%	PUT	02079K107
NVDA	NVIDIA CORPORATION	500	$93	0.1%	$145.39	+28.0%	PUT	67066G104
TSLA	TESLA INC	200	$89	0.1%	$431.45	+2.7%	PUT	88160R101
META	META PLATFORMS INC	100	$73	0.1%	$619.69	+7.7%	PUT	30303M102
AMZN	AMAZON COM INC	300	$66	0.1%	$219.84	+4.1%	PUT	023135106
MSFT	MICROSOFT CORP	100	$52	0.0%	$428.96	+16.7%	PUT	594918104
AAPL	APPLE INC	200	$51	0.0%	$232.87	+15.2%	PUT	037833100

Decreased Positions (17)

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,705 (-26.9%) Shares 2,500 (-28.6%) Est. Cost $583.18 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $252 (-71.3%) Shares 1,090 (-72.7%) Est. Cost $219.84 Unrealized +4.1%

AXP AMERICAN EXPRESS CO 4.9%

Value ($000) $6,470 (+6.4%) Shares 17,489 (-4.4%) Est. Cost $285.54 Unrealized +25.0%

XLC SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,461 (-11.4%) Shares 20,908 (-10.9%) Est. Cost $101.28 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,380 (-8.8%) Shares 15,344 (-9.3%) Est. Cost $136.45 Unrealized —

XLF SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,424 (-8.3%) Shares 44,255 (-9.8%) Est. Cost $49.75 Unrealized —

BXP BXP INC 0.2%

Value ($000) $252 (-34.4%) Shares 3,736 (-27.7%) Est. Cost $76.27 Unrealized -7.7%

TRMB TRIMBLE INC 0.2%

Value ($000) $205 (-33.6%) Shares 2,620 (-30.8%) Est. Cost $68.53 Unrealized +16.3%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $253 (-26.1%) Shares 3,897 (-23.4%) Est. Cost $58.78 Unrealized +13.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $310 (-16.5%) Shares 12,920 (-14.6%) Est. Cost $20.24 Unrealized +15.8%

HD HOME DEPOT INC 0.2%

Value ($000) $270 (-16.6%) Shares 784 (-1.8%) Est. Cost $396.71 Unrealized -8.1%

AMKR AMKOR TECHNOLOGY INC 0.2%

Value ($000) $225 (-11.3%) Shares 5,690 (-36.2%) Est. Cost $23.96 Unrealized +48.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $294 (-6.4%) Shares 940 (-27.3%) Est. Cost $187.75 Unrealized +52.1%

DAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $892 (-2.2%) Shares 20,113 (-3.7%) Est. Cost $43.63 Unrealized —

EPAM EPAM SYS INC 0.2%

Value ($000) $329 (-4.3%) Shares 1,604 (-29.6%) Est. Cost $167.13 Unrealized +6.7%

DAPR FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $873 (-1.5%) Shares 22,179 (-3.3%) Est. Cost $38.64 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $869 (-0.3%) Shares 19,278 (-3.2%) Est. Cost $43.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500 (-28.6%)	$1,705 (-26.9%)	1.3%	$583.18	—	PUT	78462F103
AMZN	AMAZON COM INC	1,090 (-72.7%)	$252 (-71.3%)	0.2%	$219.84	+4.1%	COM	023135106
AXP	AMERICAN EXPRESS CO	17,489 (-4.4%)	$6,470 (+6.4%)	4.9%	$285.54	+25.0%	COM	025816109
XLC	SELECT SECTOR SPDR TR	20,908 (-10.9%)	$2,461 (-11.4%)	1.9%	$101.28	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	15,344 (-9.3%)	$2,380 (-8.8%)	1.8%	$136.45	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	44,255 (-9.8%)	$2,424 (-8.3%)	1.8%	$49.75	—	STATE STREET FIN	81369Y605
BXP	BXP INC	3,736 (-27.7%)	$252 (-34.4%)	0.2%	$76.27	-7.7%	COM	101121101
TRMB	TRIMBLE INC	2,620 (-30.8%)	$205 (-33.6%)	0.2%	$68.53	+16.3%	COM	896239100
LNT	ALLIANT ENERGY CORP	3,897 (-23.4%)	$253 (-26.1%)	0.2%	$58.78	+13.7%	COM	018802108
HPE	HEWLETT PACKARD ENTERPRISE C	12,920 (-14.6%)	$310 (-16.5%)	0.2%	$20.24	+15.8%	COM	42824C109
HD	HOME DEPOT INC	784 (-1.8%)	$270 (-16.6%)	0.2%	$396.71	-8.1%	COM	437076102
AMKR	AMKOR TECHNOLOGY INC	5,690 (-36.2%)	$225 (-11.3%)	0.2%	$23.96	+48.3%	COM	031652100
GOOGL	ALPHABET INC	940 (-27.3%)	$294 (-6.4%)	0.2%	$187.75	+52.1%	CAP STK CL A	02079K305
DAUG	FIRST TR EXCHNG TRADED FD VI	20,113 (-3.7%)	$892 (-2.2%)	0.7%	$43.63	—	FT VEST U.S.	33740F854
EPAM	EPAM SYS INC	1,604 (-29.6%)	$329 (-4.3%)	0.2%	$167.13	+6.7%	COM	29414B104
DAPR	FIRST TR EXCHNG TRADED FD VI	22,179 (-3.3%)	$873 (-1.5%)	0.7%	$38.64	—	FT VEST U.S.	33740U802
DDEC	FIRST TR EXCHNG TRADED FD VI	19,278 (-3.2%)	$869 (-0.3%)	0.7%	$43.77	—	FT VEST U.S.	33740U406

Unchanged Positions (8)

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $4,010 Shares 19,379 Est. Cost $151.36 Unrealized +30.2%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $2,928 Shares 9,087 Est. Cost $282.45 Unrealized +9.6%

SECT NORTHERN LTS FD TR IV 1.9%

Value ($000) $2,549 Shares 39,507 Est. Cost $54.96 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $417 Shares 5,527 Est. Cost $70.43 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $282 Shares 5,914 Est. Cost $42.15 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.6%

Value ($000) $742 Shares 18,931 Est. Cost $40.72 Unrealized -4.2%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $351 Shares 4,408 Est. Cost $79.93 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $225 Shares 4,877 Est. Cost $43.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	19,379	$4,010	3.0%	$151.36	+30.2%	COM	478160104
JPM	JPMORGAN CHASE & CO.	9,087	$2,928	2.2%	$282.45	+9.6%	COM	46625H100
SECT	NORTHERN LTS FD TR IV	39,507	$2,549	1.9%	$54.96	—	MAIN SECTR ROTN	66538H591
VXUS	VANGUARD STAR FDS	5,527	$417	0.3%	$70.43	—	VG TL INTL STK F	921909768
DFEB	FIRST TR EXCHNG TRADED FD VI	5,914	$282	0.2%	$42.15	—	FT VEST US	33740F771
GABC	GERMAN AMERN BANCORP INC	18,931	$742	0.6%	$40.72	-4.2%	COM	373865104
VCSH	VANGUARD SCOTTSDALE FDS	4,408	$351	0.3%	$79.93	—	SHRT TRM CORP BD	92206C409
FVD	FIRST TR EXCHANGE-TRADED FD	4,877	$225	0.2%	$43.64	—	SHS	33734H106