Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	59,215	$8.603M	4.6%	$145.28	$146.54	-0.9%	COM	742718109
SHW	SHERWIN WILLIAMS CO	13,785	$4.457M	2.4%	$323.31	$337.94	-4.3%	COM	824348106
XLV	SELECT SECTOR SPDR TR	16,756	$2.822M	1.5%	$168.44	$166.73	+1.0%	ST STR CARE ETF	81369Y209
XLB	SELECT SECTOR SPDR TR	54,656	$2.662M	1.4%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
RMBI	RICHMOND MUT BANCORPORATION	36,101	$536K	0.3%	$14.86	$15.62	-4.9%	COM	76525P100
INTC	INTEL CORP	3,299	$397K	0.2%	$120.28	$102.00	+17.9%	COM	458140100
UI	UBIQUITI INC	504	$287K	0.2%	$569.20	$560.70	+1.2%	COM	90353W103
DJUN	FIRST TR EXCHNG TRADED FD VI	4,024	$202K	0.1%	$50.08	$49.82	+0.5%	FT VEST US EQT	33740F714
CAG	CONAGRA BRANDS INC	10,391	$140K	0.1%	$13.44	$14.99	-10.3%	COM	205887102

Increased Positions (33)

NVDA NVIDIA CORPORATION 4.2%

Value $7.89M (+271.8%) Shares 34,547 (+225.7%) Share Price $228.39 Est. Cost/Share $196.83 Unrealized @ Report Date +16.0%

AAPL APPLE INC 11.8%

Value $21.91M (+30.2%) Shares 65,803 (+13.1%) Share Price $333.04 Est. Cost/Share $252.12 Unrealized @ Report Date +32.1%

SCCO SOUTHERN COPPER CORP 5.2%

Value $9.664M (+32.5%) Shares 47,691 (+14.0%) Share Price $202.65 Est. Cost/Share $124.22 Unrealized @ Report Date +63.1%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.411M (+849.7%) Shares 3,939 (+801.4%) Share Price $612.07 Est. Cost/Share $481.06 Unrealized @ Report Date +27.2%

CRM SALESFORCE INC 1.8%

Value $3.383M (+65.1%) Shares 14,735 (+12.7%) Share Price $229.61 Est. Cost/Share $278.96 Unrealized @ Report Date -17.7%

LLY ELI LILLY & CO 1.6%

Value $2.949M (+48.1%) Shares 2,547 (+53.5%) Share Price $1157.65 Est. Cost/Share $977.48 Unrealized @ Report Date +18.4%

COP CONOCOPHILLIPS 2.4%

Value $4.434M (+27.3%) Shares 35,432 (+5.7%) Share Price $125.15 Est. Cost/Share $102.43 Unrealized @ Report Date +22.2%

KO COCA COLA CO 3.1%

Value $5.7M (+17.1%) Shares 66,215 (+10.6%) Share Price $86.08 Est. Cost/Share $71.61 Unrealized @ Report Date +20.2%

META META PLATFORMS INC 1.1%

Value $2.054M (+60.0%) Shares 2,830 (+24.2%) Share Price $725.86 Est. Cost/Share $620.45 Unrealized @ Report Date +16.9%

V VISA INC 2.6%

Value $4.781M (+19.1%) Shares 13,305 (+13.7%) Share Price $359.37 Est. Cost/Share $322.92 Unrealized @ Report Date +11.3%

DIS DISNEY WALT CO 3.2%

Value $6.046M (+12.3%) Shares 57,631 (+3.1%) Share Price $104.90 Est. Cost/Share $104.55 Unrealized @ Report Date +0.3%

PM PHILIP MORRIS INTL INC 3.4%

Value $6.393M (+11.5%) Shares 33,500 (+5.7%) Share Price $190.83 Est. Cost/Share $140.10 Unrealized @ Report Date +36.2%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $3.326M (-16.2%) Shares 15,119 (+7.1%) Share Price $219.97 Est. Cost/Share $241.02 Unrealized @ Report Date -8.7%

EOG EOG RES INC 2.0%

Value $3.779M (+14.9%) Shares 27,428 (+8.2%) Share Price $137.77 Est. Cost/Share $117.19 Unrealized @ Report Date +17.6%

DAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.283M (+34.7%) Shares 26,982 (+32.7%) Share Price $47.55 Est. Cost/Share $43.98 Unrealized @ Report Date +8.1%

MSFT MICROSOFT CORP 0.5%

Value $878K (+51.8%) Shares 1,711 (+10.4%) Share Price $513.05 Est. Cost/Share $429.16 Unrealized @ Report Date +19.5%

IDXX IDEXX LABS INC 0.8%

Value $1.543M (+23.7%) Shares 2,953 (+24.7%) Share Price $522.57 Est. Cost/Share $541.87 Unrealized @ Report Date -3.6%

JNJ JOHNSON & JOHNSON 2.8%

Value $5.193M (+5.4%) Shares 19,615 (+1.1%) Share Price $264.76 Est. Cost/Share $152.57 Unrealized @ Report Date +73.5%

VOO VANGUARD INDEX FDS 3.3%

Value $6.164M (+4.4%) Shares 8,793 (+2.3%) Share Price $701.02 Est. Cost/Share $595.57 Unrealized @ Report Date +17.7%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $6.53M (-3.7%) Shares 17,787 (+9.0%) Share Price $367.12 Est. Cost/Share $314.28 Unrealized @ Report Date +16.8%

TXN TEXAS INSTRS INC 2.8%

Value $5.133M (-3.3%) Shares 18,324 (+2.9%) Share Price $280.12 Est. Cost/Share $192.52 Unrealized @ Report Date +45.5%

UPS UNITED PARCEL SVCS INC 1.3%

Value $2.366M (-5.5%) Shares 25,320 (+8.8%) Share Price $93.45 Est. Cost/Share $113.11 Unrealized @ Report Date -17.4%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.388M (-7.4%) Shares 42,528 (+2.5%) Share Price $32.63 Est. Cost/Share $28.40 Unrealized @ Report Date +14.9%

WDC WESTERN DIGITAL CORP 0.9%

Value $1.681M (-4.9%) Shares 3,697 (+33.6%) Share Price $454.69 Est. Cost/Share $401.57 Unrealized @ Report Date +13.2%

MO ALTRIA GROUP INC 2.7%

Value $4.972M (+1.5%) Shares 73,836 (+8.5%) Share Price $67.34 Est. Cost/Share $54.76 Unrealized @ Report Date +23.0%

AMZN AMAZON COM INC 0.2%

Value $306K (+18.0%) Shares 1,230 (+12.8%) Share Price $249.15 Est. Cost/Share $223.74 Unrealized @ Report Date +11.4%

MGV VANGUARD WORLD FD 0.9%

Value $1.671M (+2.0%) Shares 10,369 (+3.4%) Share Price $161.11 Est. Cost/Share $138.95 Unrealized @ Report Date +15.9%

VO VANGUARD INDEX FDS 0.8%

Value $1.561M (+2.0%) Shares 19,907 (+4.8%) Share Price $78.43 Est. Cost/Share $76.28 Unrealized @ Report Date +2.8%

XLI SELECT SECTOR SPDR TR 1.5%

Value $2.776M (-1.0%) Shares 16,623 (+9.8%) Share Price $166.99 Est. Cost/Share $144.74 Unrealized @ Report Date +15.4%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $372K (+8.1%) Shares 7,239 (+5.3%) Share Price $51.42 Est. Cost/Share $47.96 Unrealized @ Report Date +7.2%

QCOM QUALCOMM INC 0.2%

Value $332K (+7.0%) Shares 1,805 (+7.4%) Share Price $184.19 Est. Cost/Share $165.27 Unrealized @ Report Date +11.4%

QQQ INVESCO QQQ TR 0.2%

Value $294K (+5.8%) Shares 398 (+5.3%) Share Price $739.77 Est. Cost/Share $689.35 Unrealized @ Report Date +7.3%

NOBL PROSHARES TR 0.4%

Value $701K (-0.2%) Shares 12,953 (+3.6%) Share Price $54.11 Est. Cost/Share $94.46 Unrealized @ Report Date -42.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	34,547 (+225.7%)	$7.89M (+271.8%)	4.2%	$228.39	$196.83	+16.0%	COM	67066G104
AAPL	APPLE INC	65,803 (+13.1%)	$21.91M (+30.2%)	11.8%	$333.04	$252.12	+32.1%	COM	037833100
SCCO	SOUTHERN COPPER CORP	47,691 (+14.0%)	$9.664M (+32.5%)	5.2%	$202.65	$124.22	+63.1%	COM	84265V105
AMD	ADVANCED MICRO DEVICES INC	3,939 (+801.4%)	$2.411M (+849.7%)	1.3%	$612.07	$481.06	+27.2%	COM	007903107
CRM	SALESFORCE INC	14,735 (+12.7%)	$3.383M (+65.1%)	1.8%	$229.61	$278.96	-17.7%	COM	79466L302
LLY	ELI LILLY & CO	2,547 (+53.5%)	$2.949M (+48.1%)	1.6%	$1157.65	$977.48	+18.4%	COM	532457108
COP	CONOCOPHILLIPS	35,432 (+5.7%)	$4.434M (+27.3%)	2.4%	$125.15	$102.43	+22.2%	COM	20825C104
KO	COCA COLA CO	66,215 (+10.6%)	$5.7M (+17.1%)	3.1%	$86.08	$71.61	+20.2%	COM	191216100
META	META PLATFORMS INC	2,830 (+24.2%)	$2.054M (+60.0%)	1.1%	$725.86	$620.45	+16.9%	CL A	30303M102
V	VISA INC	13,305 (+13.7%)	$4.781M (+19.1%)	2.6%	$359.37	$322.92	+11.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	57,631 (+3.1%)	$6.046M (+12.3%)	3.2%	$104.90	$104.55	+0.3%	COM	254687106
PM	PHILIP MORRIS INTL INC	33,500 (+5.7%)	$6.393M (+11.5%)	3.4%	$190.83	$140.10	+36.2%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	15,119 (+7.1%)	$3.326M (-16.2%)	1.8%	$219.97	$241.02	-8.7%	COM	459200101
EOG	EOG RES INC	27,428 (+8.2%)	$3.779M (+14.9%)	2.0%	$137.77	$117.19	+17.6%	COM	26875P101
DAUG	FIRST TR EXCHNG TRADED FD VI	26,982 (+32.7%)	$1.283M (+34.7%)	0.7%	$47.55	$43.98	+8.1%	FT VEST U.S.	33740F854
MSFT	MICROSOFT CORP	1,711 (+10.4%)	$878K (+51.8%)	0.5%	$513.05	$429.16	+19.5%	COM	594918104
IDXX	IDEXX LABS INC	2,953 (+24.7%)	$1.543M (+23.7%)	0.8%	$522.57	$541.87	-3.6%	COM	45168D104
JNJ	JOHNSON & JOHNSON	19,615 (+1.1%)	$5.193M (+5.4%)	2.8%	$264.76	$152.57	+73.5%	COM	478160104
VOO	VANGUARD INDEX FDS	8,793 (+2.3%)	$6.164M (+4.4%)	3.3%	$701.02	$595.57	+17.7%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	17,787 (+9.0%)	$6.53M (-3.7%)	3.5%	$367.12	$314.28	+16.8%	COM	91324P102
TXN	TEXAS INSTRS INC	18,324 (+2.9%)	$5.133M (-3.3%)	2.8%	$280.12	$192.52	+45.5%	COM	882508104
UPS	UNITED PARCEL SVCS INC	25,320 (+8.8%)	$2.366M (-5.5%)	1.3%	$93.45	$113.11	-17.4%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	42,528 (+2.5%)	$1.388M (-7.4%)	0.7%	$32.63	$28.40	+14.9%	US SML CAP ETF	808524607
WDC	WESTERN DIGITAL CORP	3,697 (+33.6%)	$1.681M (-4.9%)	0.9%	$454.69	$401.57	+13.2%	COM	958102105
MO	ALTRIA GROUP INC	73,836 (+8.5%)	$4.972M (+1.5%)	2.7%	$67.34	$54.76	+23.0%	COM	02209S103
AMZN	AMAZON COM INC	1,230 (+12.8%)	$306K (+18.0%)	0.2%	$249.15	$223.74	+11.4%	COM	023135106
MGV	VANGUARD WORLD FD	10,369 (+3.4%)	$1.671M (+2.0%)	0.9%	$161.11	$138.95	+15.9%	MRNGSTR VAL ETF	921910840
VO	VANGUARD INDEX FDS	19,907 (+4.8%)	$1.561M (+2.0%)	0.8%	$78.43	$76.28	+2.8%	MRNGSTR MID CAP	922908629
XLI	SELECT SECTOR SPDR TR	16,623 (+9.8%)	$2.776M (-1.0%)	1.5%	$166.99	$144.74	+15.4%	ST STR INDL ETF	81369Y704
TCHP	T ROWE PRICE EXCHANGE-TRADED	7,239 (+5.3%)	$372K (+8.1%)	0.2%	$51.42	$47.96	+7.2%	PRICE BLUE CHIP	87283Q107
QCOM	QUALCOMM INC	1,805 (+7.4%)	$332K (+7.0%)	0.2%	$184.19	$165.27	+11.4%	COM	747525103
QQQ	INVESCO QQQ TR	398 (+5.3%)	$294K (+5.8%)	0.2%	$739.77	$689.35	+7.3%	UNIT SER 1	46090E103
NOBL	PROSHARES TR	12,953 (+3.6%)	$701K (-0.2%)	0.4%	$54.11	$94.46	-42.7%	S&P 500 DV ARIST	74348A467

Exited Positions (13)

CSCO CISCO SYS INC 7.1%

Value $13.19M Shares 112,251 Share Price $117.46 * Est. Cost/Share $62.13 Unrealized @ Report Date +73.2%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $4.068M Shares 96,074 Share Price $42.34 * Est. Cost/Share $46.40 Unrealized @ Report Date -1.1%

AMAT APPLIED MATLS INC 1.5%

Value $2.765M Shares 3,825 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

XLP SELECT SECTOR SPDR TR 1.4%

Value $2.666M Shares 32,094 Share Price $83.07 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

XLE SELECT SECTOR SPDR TR 1.4%

Value $2.516M Shares 47,368 Share Price $53.11 * Est. Cost/Share $56.91 Unrealized @ Report Date +8.1%

JBL JABIL INC 0.2%

Value $328K Shares 851 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

VICR VICOR CORP 0.1%

Value $236K Shares 622 Share Price $379.78 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

REYN REYNOLDS CONSUMER PRODS INC 0.1%

Value $211K Shares 7,852 Share Price $26.85 * Est. Cost/Share $22.28 Unrealized @ Report Date -2.9%

AYI ACUITY INC 0.1%

Value $207K Shares 549 Share Price $376.66 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $205K Shares 1,675 Share Price $122.58 * Est. Cost/Share $104.45 Unrealized @ Report Date +34.9%

SYRE SPYRE THERAPEUTICS INC 0.1%

Value $202K Shares 2,277 Share Price $88.78 Est. Cost/Share $72.97 Unrealized @ Report Date +22.0%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $202K Shares 2,815 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%

MAT MATTEL INC 0.1%

Value $154K Shares 11,118 Share Price $13.88 * Est. Cost/Share $14.63 Unrealized @ Report Date -13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	112,251	$13.19M	7.1%	$117.46 *	$62.13	+73.2%	—	17275R102
VZ	VERIZON COMMUNICATIONS INC	96,074	$4.068M	2.2%	$42.34 *	$46.40	-1.1%	—	92343V104
AMAT	APPLIED MATLS INC	3,825	$2.765M	1.5%	$723.00 *	$461.39	+10.8%	—	038222105
XLP	SELECT SECTOR SPDR TR	32,094	$2.666M	1.4%	$83.07 *	$83.52	-3.5%	—	81369Y308
XLE	SELECT SECTOR SPDR TR	47,368	$2.516M	1.4%	$53.11 *	$56.91	+8.1%	—	81369Y506
JBL	JABIL INC	851	$328K	0.2%	$385.48 *	$345.40	-16.9%	—	466313103
VICR	VICOR CORP	622	$236K	0.1%	$379.78 *	$273.05	+5.8%	—	925815102
REYN	REYNOLDS CONSUMER PRODS INC	7,852	$211K	0.1%	$26.85 *	$22.28	-2.9%	—	76171L106
AYI	ACUITY INC	549	$207K	0.1%	$376.66 *	$296.44	+4.5%	—	00508Y102
PTGX	PROTAGONIST THERAPEUTICS INC	1,675	$205K	0.1%	$122.58 *	$104.45	+34.9%	—	74366E102
SYRE	SPYRE THERAPEUTICS INC	2,277	$202K	0.1%	$88.78	$72.97	+22.0%	—	00773J202
TMHC	TAYLOR MORRISON HOME CORP	2,815	$202K	0.1%	$71.74	$63.52	+14.1%	—	87724P106
MAT	MATTEL INC	11,118	$154K	0.1%	$13.88 *	$14.63	-13.5%	—	577081102

Decreased Positions (14)

AXP AMERICAN EXPRESS CO 2.6%

Value $4.919M (-11.4%) Shares 16,174 (-1.4%) Share Price $304.13 Est. Cost/Share $285.54 Unrealized @ Report Date +6.5%

MU MICRON TECHNOLOGY INC 1.3%

Value $2.364M (-10.4%) Shares 2,218 (-2.9%) Share Price $1065.74 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

LRCX LAM RESEARCH CORP 0.2%

Value $369K (-27.9%) Shares 1,123 (-5.0%) Share Price $328.89 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

TER TERADYNE INC 0.1%

Value $278K (-30.5%) Shares 692 (-16.3%) Share Price $402.11 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $2.716M (-2.4%) Shares 3,561 (-4.4%) Share Price $762.82 Est. Cost/Share $599.05 Unrealized @ Report Date +27.3%

RVMD REVOLUTION MEDICINES INC 1.0%

Value $1.786M (+3.4%) Shares 8,700 (-5.6%) Share Price $205.27 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

GOOGL ALPHABET INC 0.2%

Value $329K (-6.0%) Shares 956 (-2.3%) Share Price $344.16 Est. Cost/Share $194.61 Unrealized @ Report Date +76.8%

WDAY WORKDAY INC 0.2%

Value $330K (+5.7%) Shares 1,732 (-32.2%) Share Price $190.66 Est. Cost/Share $150.62 Unrealized @ Report Date +26.4%

ADBE ADOBE INC 0.1%

Value $275K (+6.2%) Shares 1,142 (-9.4%) Share Price $240.39 Est. Cost/Share $303.64 Unrealized @ Report Date -21.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $257K (-5.5%) Shares 5,484 (-3.0%) Share Price $46.91 Est. Cost/Share $45.58 Unrealized @ Report Date +2.9%

DDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.142M (-1.0%) Shares 23,492 (-3.5%) Share Price $48.59 Est. Cost/Share $43.30 Unrealized @ Report Date +12.2%

EXPE EXPEDIA GROUP INC 0.8%

Value $1.512M (-0.7%) Shares 5,739 (-3.6%) Share Price $263.46 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

DAPR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $944K (+0.7%) Shares 22,616 (-1.4%) Share Price $41.75 Est. Cost/Share $38.36 Unrealized @ Report Date +8.8%

FTNT FORTINET INC 1.1%

Value $2.021M (+0.1%) Shares 11,305 (-14.0%) Share Price $178.79 Est. Cost/Share $91.16 Unrealized @ Report Date +96.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	16,174 (-1.4%)	$4.919M (-11.4%)	2.6%	$304.13	$285.54	+6.5%	COM	025816109
MU	MICRON TECHNOLOGY INC	2,218 (-2.9%)	$2.364M (-10.4%)	1.3%	$1065.74	$391.96	+171.7%	COM	595112103
LRCX	LAM RESEARCH CORP	1,123 (-5.0%)	$369K (-27.9%)	0.2%	$328.89	$155.36	+111.4%	COM NEW	512807306
TER	TERADYNE INC	692 (-16.3%)	$278K (-30.5%)	0.1%	$402.11	$377.22	+6.3%	COM	880770102
SPY	STATE STR SPDR S&P 500 ETF T	3,561 (-4.4%)	$2.716M (-2.4%)	1.5%	$762.82	$599.05	+27.3%	TR UNIT	78462F103
RVMD	REVOLUTION MEDICINES INC	8,700 (-5.6%)	$1.786M (+3.4%)	1.0%	$205.27	$146.07	+40.5%	COM	76155X100
GOOGL	ALPHABET INC	956 (-2.3%)	$329K (-6.0%)	0.2%	$344.16	$194.61	+76.8%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	1,732 (-32.2%)	$330K (+5.7%)	0.2%	$190.66	$150.62	+26.4%	CL A	98138H101
ADBE	ADOBE INC	1,142 (-9.4%)	$275K (+6.2%)	0.1%	$240.39	$303.64	-21.0%	COM	00724F101
FVD	FIRST TR EXCHANGE-TRADED FD	5,484 (-3.0%)	$257K (-5.5%)	0.1%	$46.91	$45.58	+2.9%	SHS	33734H106
DDEC	FIRST TR EXCHNG TRADED FD VI	23,492 (-3.5%)	$1.142M (-1.0%)	0.6%	$48.59	$43.30	+12.2%	FT VEST U.S.	33740U406
EXPE	EXPEDIA GROUP INC	5,739 (-3.6%)	$1.512M (-0.7%)	0.8%	$263.46	$237.51	+10.9%	COM NEW	30212P303
DAPR	FIRST TR EXCHNG TRADED FD VI	22,616 (-1.4%)	$944K (+0.7%)	0.5%	$41.75	$38.36	+8.8%	FT VEST U.S.	33740U802
FTNT	FORTINET INC	11,305 (-14.0%)	$2.021M (+0.1%)	1.1%	$178.79	$91.16	+96.1%	COM	34959E109

Unchanged Positions (11)

MRK MERCK & CO INC 1.9%

Value $3.466M Shares 23,852 Share Price $145.32 Est. Cost/Share $77.94 Unrealized @ Report Date +86.4%

CAT CATERPILLAR INC 0.4%

Value $799K Shares 985 Share Price $810.79 Est. Cost/Share $382.90 Unrealized @ Report Date +111.7%

XLK SELECT SECTOR SPDR TR 1.7%

Value $3.086M Shares 15,765 Share Price $195.76 Est. Cost/Share $137.61 Unrealized @ Report Date +42.3%

HD HOME DEPOT INC 0.1%

Value $257K Shares 903 Share Price $284.56 Est. Cost/Share $392.43 Unrealized @ Report Date -27.5%

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

Value $1.83M Shares 2,400 Share Price $762.63 Est. Cost/Share $599.05 Unrealized @ Report Date +27.3%

JPM JPMORGAN CHASE & CO 1.6%

Value $3.006M Shares 9,085 Share Price $330.86 Est. Cost/Share $282.45 Unrealized @ Report Date +17.1%

SECT NORTHERN LTS FD TR IV 1.6%

Value $2.939M Shares 41,072 Share Price $71.55 Est. Cost/Share $55.89 Unrealized @ Report Date +28.0%

GABC GERMAN AMERN BANCORP INC 0.5%

Value $916K Shares 18,931 Share Price $48.36 Est. Cost/Share $40.72 Unrealized @ Report Date +18.8%

VUG VANGUARD INDEX FDS 0.1%

Value $231K Shares 2,560 Share Price $90.13 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $324K Shares 6,268 Share Price $51.61 Est. Cost/Share $43.23 Unrealized @ Report Date +19.4%

IWY ISHARES TR 0.1%

Value $209K Shares 710 Share Price $294.91 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	23,852	$3.466M	1.9%	$145.32	$77.94	+86.4%	COM	58933Y105
CAT	CATERPILLAR INC	985	$799K	0.4%	$810.79	$382.90	+111.7%	COM	149123101
XLK	SELECT SECTOR SPDR TR	15,765	$3.086M	1.7%	$195.76	$137.61	+42.3%	ST STR TECHN ETF	81369Y803
HD	HOME DEPOT INC	903	$257K	0.1%	$284.56	$392.43	-27.5%	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	2,400	$1.83M	1.0%	$762.63	$599.05	+27.3%	PUT	78462F103
JPM	JPMORGAN CHASE & CO	9,085	$3.006M	1.6%	$330.86	$282.45	+17.1%	COM	46625H100
SECT	NORTHERN LTS FD TR IV	41,072	$2.939M	1.6%	$71.55	$55.89	+28.0%	MAIN SECTR ROTN	66538H591
GABC	GERMAN AMERN BANCORP INC	18,931	$916K	0.5%	$48.36	$40.72	+18.8%	COM	373865104
VUG	VANGUARD INDEX FDS	2,560	$231K	0.1%	$90.13	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
DFEB	FIRST TR EXCHNG TRADED FD VI	6,268	$324K	0.2%	$51.61	$43.23	+19.4%	FT VEST US	33740F771
IWY	ISHARES TR	710	$209K	0.1%	$294.91	$282.34	+4.5%	RUS TP200 GR ETF	464289438