Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	3,825	$2.765M	1.6%	$723.00	—	COM	038222105
XLP	SELECT SECTOR SPDR TR	32,094	$2.666M	1.6%	$83.07	—	ST STR STAPL ETF	81369Y308
RVMD	REVOLUTION MEDICINES INC	9,218	$1.726M	1.0%	$187.28	—	COM	76155X100
EXPE	EXPEDIA GROUP INC	5,951	$1.523M	0.9%	$255.88	—	COM NEW	30212P303
TER	TERADYNE INC	827	$400K	0.2%	$483.84	—	COM	880770102
JBL	JABIL INC	851	$328K	0.2%	$385.48	—	COM	466313103
QQQ	INVESCO QQQ TR	378	$278K	0.2%	$736.40	—	UNIT SER 1	46090E103
VICR	VICOR CORP	622	$236K	0.1%	$379.78	—	COM	925815102
VUG	VANGUARD INDEX FDS	2,559	$220K	0.1%	$86.16	—	GROWTH ETF	922908736
REYN	REYNOLDS CONSUMER PRODS INC	7,852	$211K	0.1%	$26.85	—	COM	76171L106
AYI	ACUITY INC	549	$207K	0.1%	$376.66	—	COM	00508Y102
IWY	ISHARES TR	710	$206K	0.1%	$290.62	—	RUS TP200 GR ETF	464289438
PTGX	PROTAGONIST THERAPEUTICS INC	1,675	$205K	0.1%	$122.58	—	COM	74366E102
SYRE	SPYRE THERAPEUTICS INC	2,277	$202K	0.1%	$88.78	—	COM NEW	00773J202
TMHC	TAYLOR MORRISON HOME CORP	2,815	$202K	0.1%	$71.74	—	COM	87724P106
MAT	MATTEL INC	11,118	$154K	0.1%	$13.88	—	COM	577081102

Increased Positions (33)

CSCO CISCO SYS INC 7.7%

Value $13.19M (+54.3%) Shares 112,251 (+2.0%) Est. Cost $62.34 Unrealized —

AAPL APPLE INC 9.8%

Value $16.83M (+29.2%) Shares 58,176 (+13.3%) Est. Cost $243.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.0%

Value $6.781M (+67.0%) Shares 16,316 (+8.7%) Est. Cost $310.93 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value $2.516M (+1032.9%) Shares 47,368 (+1206.7%) Est. Cost $53.73 Unrealized —

WDC WESTERN DIGITAL CORP 1.0%

Value $1.767M (+598.8%) Shares 2,767 (+195.9%) Est. Cost $474.10 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value $5.901M (+23.7%) Shares 8,592 (+7.6%) Est. Cost $596.11 Unrealized —

SCCO SOUTHERN COPPER CORP 4.3%

Value $7.292M (+17.0%) Shares 41,845 (+15.5%) Est. Cost $113.96 Unrealized —

V VISA INC 2.3%

Value $4.014M (+33.8%) Shares 11,698 (+17.9%) Est. Cost $321.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $3.971M (+27.8%) Shares 14,120 (+10.2%) Est. Cost $246.70 Unrealized —

PM PHILIP MORRIS INTL INC 3.4%

Value $5.735M (+16.0%) Shares 31,698 (+6.0%) Est. Cost $137.91 Unrealized —

KO COCA COLA CO 2.8%

Value $4.867M (+19.0%) Shares 59,886 (+11.3%) Est. Cost $70.14 Unrealized —

MO ALTRIA GROUP INC 2.9%

Value $4.898M (+17.7%) Shares 68,079 (+7.9%) Est. Cost $53.58 Unrealized —

COP CONOCOPHILLIPS 2.0%

Value $3.484M (-16.6%) Shares 33,517 (+5.8%) Est. Cost $99.92 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $2.122M (+33.8%) Shares 10,606 (+16.7%) Est. Cost $156.64 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $2.804M (+20.4%) Shares 15,139 (+5.1%) Est. Cost $138.82 Unrealized —

UPS UNITED PARCEL SVCS INC 1.5%

Value $2.502M (+23.2%) Shares 23,279 (+12.7%) Est. Cost $114.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.499M (+35.7%) Shares 41,485 (+9.2%) Est. Cost $28.48 Unrealized —

IDXX IDEXX LABS INC 0.7%

Value $1.247M (+37.0%) Shares 2,369 (+46.2%) Est. Cost $532.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.4%

Value $4.068M (-7.5%) Shares 96,074 (+9.7%) Est. Cost $43.69 Unrealized —

MGV VANGUARD WORLD FD 1.0%

Value $1.638M (+22.1%) Shares 10,024 (+8.3%) Est. Cost $138.74 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $1.53M (+22.9%) Shares 18,992 (+337.9%) Est. Cost $126.44 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.284M (+26.2%) Shares 2,279 (+28.2%) Est. Cost $610.13 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.153M (+14.9%) Shares 24,335 (+7.4%) Est. Cost $44.09 Unrealized —

DIS DISNEY WALT CO 3.1%

Value $5.382M (+2.6%) Shares 55,916 (+2.8%) Est. Cost $104.69 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $953K (+14.5%) Shares 20,336 (+6.5%) Est. Cost $43.82 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $344K (+42.1%) Shares 6,876 (+25.3%) Est. Cost $48.75 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $938K (+12.0%) Shares 22,942 (+9.0%) Est. Cost $38.82 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $350K (+29.4%) Shares 979 (+4.1%) Est. Cost $194.51 Unrealized —

EOG EOG RES INC 1.9%

Value $3.29M (-2.1%) Shares 25,360 (+9.1%) Est. Cost $113.52 Unrealized —

WDAY WORKDAY INC 0.2%

Value $313K (+26.1%) Shares 2,553 (+33.9%) Est. Cost $159.92 Unrealized —

NOBL PROSHARES TR 0.4%

Value $702K (+8.9%) Shares 12,506 (+105.6%) Est. Cost $77.87 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $272K (+18.7%) Shares 5,651 (+15.9%) Est. Cost $44.26 Unrealized —

ADBE ADOBE INC 0.2%

Value $259K (+5.0%) Shares 1,261 (+24.5%) Est. Cost $300.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	112,251 (+2.0%)	$13.19M (+54.3%)	7.7%	$62.34	—	COM	17275R102
AAPL	APPLE INC	58,176 (+13.3%)	$16.83M (+29.2%)	9.8%	$243.84	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	16,316 (+8.7%)	$6.781M (+67.0%)	4.0%	$310.93	—	COM	91324P102
XLE	SELECT SECTOR SPDR TR	47,368 (+1206.7%)	$2.516M (+1032.9%)	1.5%	$53.73	—	ST STR ENERG ETF	81369Y506
WDC	WESTERN DIGITAL CORP	2,767 (+195.9%)	$1.767M (+598.8%)	1.0%	$474.10	—	COM	958102105
VOO	VANGUARD INDEX FDS	8,592 (+7.6%)	$5.901M (+23.7%)	3.5%	$596.11	—	S&P 500 ETF SHS	922908363
SCCO	SOUTHERN COPPER CORP	41,845 (+15.5%)	$7.292M (+17.0%)	4.3%	$113.96	—	COM	84265V105
V	VISA INC	11,698 (+17.9%)	$4.014M (+33.8%)	2.3%	$321.52	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	14,120 (+10.2%)	$3.971M (+27.8%)	2.3%	$246.70	—	COM	459200101
PM	PHILIP MORRIS INTL INC	31,698 (+6.0%)	$5.735M (+16.0%)	3.4%	$137.91	—	COM	718172109
KO	COCA COLA CO	59,886 (+11.3%)	$4.867M (+19.0%)	2.8%	$70.14	—	COM	191216100
MO	ALTRIA GROUP INC	68,079 (+7.9%)	$4.898M (+17.7%)	2.9%	$53.58	—	COM	02209S103
COP	CONOCOPHILLIPS	33,517 (+5.8%)	$3.484M (-16.6%)	2.0%	$99.92	—	COM	20825C104
NVDA	NVIDIA CORPORATION	10,606 (+16.7%)	$2.122M (+33.8%)	1.2%	$156.64	—	COM	67066G104
XLI	SELECT SECTOR SPDR TR	15,139 (+5.1%)	$2.804M (+20.4%)	1.6%	$138.82	—	ST STR INDL ETF	81369Y704
UPS	UNITED PARCEL SVCS INC	23,279 (+12.7%)	$2.502M (+23.2%)	1.5%	$114.54	—	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	41,485 (+9.2%)	$1.499M (+35.7%)	0.9%	$28.48	—	US SML CAP ETF	808524607
IDXX	IDEXX LABS INC	2,369 (+46.2%)	$1.247M (+37.0%)	0.7%	$532.73	—	COM	45168D104
VZ	VERIZON COMMUNICATIONS INC	96,074 (+9.7%)	$4.068M (-7.5%)	2.4%	$43.69	—	COM	92343V104
MGV	VANGUARD WORLD FD	10,024 (+8.3%)	$1.638M (+22.1%)	1.0%	$138.74	—	MEGA CAP VAL ETF	921910840
VO	VANGUARD INDEX FDS	18,992 (+337.9%)	$1.53M (+22.9%)	0.9%	$126.44	—	MID CAP ETF	922908629
META	META PLATFORMS INC	2,279 (+28.2%)	$1.284M (+26.2%)	0.8%	$610.13	—	CL A	30303M102
DDEC	FIRST TR EXCHNG TRADED FD VI	24,335 (+7.4%)	$1.153M (+14.9%)	0.7%	$44.09	—	FT VEST U.S.	33740U406
DIS	DISNEY WALT CO	55,916 (+2.8%)	$5.382M (+2.6%)	3.1%	$104.69	—	COM	254687106
DAUG	FIRST TR EXCHNG TRADED FD VI	20,336 (+6.5%)	$953K (+14.5%)	0.6%	$43.82	—	FT VEST U.S.	33740F854
TCHP	T ROWE PRICE EXCHANGE-TRADED	6,876 (+25.3%)	$344K (+42.1%)	0.2%	$48.75	—	PRICE BLUE CHIP	87283Q107
DAPR	FIRST TR EXCHNG TRADED FD VI	22,942 (+9.0%)	$938K (+12.0%)	0.5%	$38.82	—	FT VEST U.S.	33740U802
GOOGL	ALPHABET INC	979 (+4.1%)	$350K (+29.4%)	0.2%	$194.51	—	CAP STK CL A	02079K305
EOG	EOG RES INC	25,360 (+9.1%)	$3.29M (-2.1%)	1.9%	$113.52	—	COM	26875P101
WDAY	WORKDAY INC	2,553 (+33.9%)	$313K (+26.1%)	0.2%	$159.92	—	CL A	98138H101
NOBL	PROSHARES TR	12,506 (+105.6%)	$702K (+8.9%)	0.4%	$77.87	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR EXCHANGE-TRADED FD	5,651 (+15.9%)	$272K (+18.7%)	0.2%	$44.26	—	SHS	33734H106
ADBE	ADOBE INC	1,261 (+24.5%)	$259K (+5.0%)	0.2%	$300.66	—	COM	00724F101

Exited Positions (17)

XLB SELECT SECTOR SPDR TR 1.3%

Value $2.236M Shares 44,738 Est. Cost $69.35 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $2.122M Shares 42,989 Est. Cost $49.75 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value $2.023M Shares 18,245 Est. Cost $101.28 Unrealized —

ADSK AUTODESK INC 0.6%

Value $1.073M Shares 4,481 Est. Cost $253.74 Unrealized —

AMGN AMGEN INC 0.6%

Value $952K Shares 2,705 Est. Cost $349.67 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $932K Shares 12,865 Est. Cost $71.65 Unrealized —

CIEN CIENA CORP 0.2%

Value $285K Shares 735 Est. Cost $194.00 Unrealized —

EPAM EPAM SYS INC 0.2%

Value $273K Shares 2,017 Est. Cost $171.94 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $271K Shares 11,394 Est. Cost $20.24 Unrealized —

UI UBIQUITI INC 0.2%

Value $258K Shares 326 Est. Cost $511.44 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $247K Shares 3,436 Est. Cost $58.78 Unrealized —

AGX ARGAN INC 0.1%

Value $223K Shares 410 Est. Cost $370.57 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $218K Shares 3,532 Est. Cost $74.25 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $215K Shares 2,614 Est. Cost $88.60 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $201K Shares 4,329 Est. Cost $48.97 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $179K Shares 10,491 Est. Cost $17.38 Unrealized —

ONDS ONDAS INC 0.1%

Value $158K Shares 17,497 Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	44,738	$2.236M	1.3%	$69.35	—	—	81369Y100
XLF	SELECT SECTOR SPDR TR	42,989	$2.122M	1.2%	$49.75	—	—	81369Y605
XLC	SELECT SECTOR SPDR TR	18,245	$2.023M	1.2%	$101.28	—	—	81369Y852
ADSK	AUTODESK INC	4,481	$1.073M	0.6%	$253.74	—	—	052769106
AMGN	AMGEN INC	2,705	$952K	0.6%	$349.67	—	—	031162100
MNST	MONSTER BEVERAGE CORP NEW	12,865	$932K	0.5%	$71.65	—	—	61174X109
CIEN	CIENA CORP	735	$285K	0.2%	$194.00	—	—	171779309
EPAM	EPAM SYS INC	2,017	$273K	0.2%	$171.94	—	—	29414B104
HPE	HEWLETT PACKARD ENTERPRISE C	11,394	$271K	0.2%	$20.24	—	—	42824C109
UI	UBIQUITI INC	326	$258K	0.2%	$511.44	—	—	90353W103
LNT	ALLIANT ENERGY CORP	3,436	$247K	0.1%	$58.78	—	—	018802108
AGX	ARGAN INC	410	$223K	0.1%	$370.57	—	—	04010E109
MTH	MERITAGE HOMES CORP	3,532	$218K	0.1%	$74.25	—	—	59001A102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,614	$215K	0.1%	$88.60	—	—	109194100
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,329	$201K	0.1%	$48.97	—	—	015271109
ACI	ALBERTSONS COS INC	10,491	$179K	0.1%	$17.38	—	—	013091103
ONDS	ONDAS INC	17,497	$158K	0.1%	$11.33	—	—	68236H204

Decreased Positions (12)

TXN TEXAS INSTRS INC 3.1%

Value $5.31M (+51.1%) Shares 17,816 (-1.6%) Est. Cost $190.39 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $2.638M (+155.9%) Shares 2,285 (-25.1%) Est. Cost $387.04 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value $3.007M (+39.7%) Shares 15,783 (-2.5%) Est. Cost $222.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $254K (-76.9%) Shares 437 (-91.9%) Est. Cost $221.70 Unrealized —

CRM SALESFORCE INC 1.2%

Value $2.049M (-20.1%) Shares 13,078 (-4.7%) Est. Cost $289.75 Unrealized —

SECT NORTHERN LTS FD TR IV 1.7%

Value $2.962M (+17.5%) Shares 41,100 (-1.6%) Est. Cost $55.25 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value $5.549M (+7.1%) Shares 16,405 (-4.3%) Est. Cost $285.54 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.059M (+44.4%) Shares 994 (-4.0%) Est. Cost $382.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $2.782M (+11.5%) Shares 3,725 (-2.9%) Est. Cost $583.18 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $311K (+33.6%) Shares 1,681 (-6.9%) Est. Cost $166.65 Unrealized —

MRK MERCK & CO INC 1.8%

Value $3.083M (+2.1%) Shares 23,994 (-4.5%) Est. Cost $77.94 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $578K (-0.5%) Shares 1,550 (-1.3%) Est. Cost $430.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	17,816 (-1.6%)	$5.31M (+51.1%)	3.1%	$190.39	—	COM	882508104
MU	MICRON TECHNOLOGY INC	2,285 (-25.1%)	$2.638M (+155.9%)	1.5%	$387.04	—	COM	595112103
XLK	SELECT SECTOR SPDR TR	15,783 (-2.5%)	$3.007M (+39.7%)	1.8%	$222.34	—	ST STR TECHN ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC	437 (-91.9%)	$254K (-76.9%)	0.1%	$221.70	—	COM	007903107
CRM	SALESFORCE INC	13,078 (-4.7%)	$2.049M (-20.1%)	1.2%	$289.75	—	COM	79466L302
SECT	NORTHERN LTS FD TR IV	41,100 (-1.6%)	$2.962M (+17.5%)	1.7%	$55.25	—	MAIN SECTR ROTN	66538H591
AXP	AMERICAN EXPRESS CO	16,405 (-4.3%)	$5.549M (+7.1%)	3.2%	$285.54	—	COM	025816109
CAT	CATERPILLAR INC	994 (-4.0%)	$1.059M (+44.4%)	0.6%	$382.90	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	3,725 (-2.9%)	$2.782M (+11.5%)	1.6%	$583.18	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	1,681 (-6.9%)	$311K (+33.6%)	0.2%	$166.65	—	COM	747525103
MRK	MERCK & CO INC	23,994 (-4.5%)	$3.083M (+2.1%)	1.8%	$77.94	—	COM	58933Y105
MSFT	MICROSOFT CORP	1,550 (-1.3%)	$578K (-0.5%)	0.3%	$430.62	—	COM	594918104

Unchanged Positions (10)

FTNT FORTINET INC 1.2%

Value $2.019M Shares 13,141 Est. Cost $91.07 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $1.99M Shares 1,659 Est. Cost $877.36 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $2.974M Shares 9,085 Est. Cost $282.45 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $512K Shares 1,182 Est. Cost $155.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $1.792M Shares 2,400 Est. Cost $583.18 Unrealized —

JNJ JOHNSON & JOHNSON 2.9%

Value $4.929M Shares 19,405 Est. Cost $151.36 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.5%

Value $898K Shares 18,931 Est. Cost $40.72 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $260K Shares 1,090 Est. Cost $219.84 Unrealized —

HD HOME DEPOT INC 0.2%

Value $319K Shares 905 Est. Cost $394.09 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $317K Shares 6,270 Est. Cost $42.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	13,141	$2.019M	1.2%	$91.07	—	COM	34959E109
LLY	ELI LILLY & CO	1,659	$1.99M	1.2%	$877.36	—	COM	532457108
JPM	JPMORGAN CHASE & CO	9,085	$2.974M	1.7%	$282.45	—	COM	46625H100
LRCX	LAM RESEARCH CORP	1,182	$512K	0.3%	$155.36	—	COM NEW	512807306
SPY	STATE STR SPDR S&P 500 ETF T	2,400	$1.792M	1.0%	$583.18	—	PUT	78462F103
JNJ	JOHNSON & JOHNSON	19,405	$4.929M	2.9%	$151.36	—	COM	478160104
GABC	GERMAN AMERN BANCORP INC	18,931	$898K	0.5%	$40.72	—	COM	373865104
AMZN	AMAZON COM INC	1,090	$260K	0.2%	$219.84	—	COM	023135106
HD	HOME DEPOT INC	905	$319K	0.2%	$394.09	—	COM	437076102
DFEB	FIRST TR EXCHNG TRADED FD VI	6,270	$317K	0.2%	$42.45	—	FT VEST US	33740F771