The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 379,564 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 229,995 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 329,622 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 171,474 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,956 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,938,418 | 50,118 | SH | SOLE | 0 | 0 | 50,118 | ||
AMAZON COM INC | COM | 023135106 | 260,197 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
AMAZON COM INC | COM | 023135106 | 65,817 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,524,597 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
APPLE INC | COM | 037833100 | 6,338,879 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
APPLE INC | COM | 037833100 | 41,034 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 271,946 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
BOYD GAMING CORP | COM | 103304101 | 236,176 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
BXP INC | COM | 101121101 | 371,625 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
CATERPILLAR INC | COM | 149123101 | 2,322,272 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
CISCO SYS INC | COM | 17275R102 | 5,962,200 | 85,935 | SH | SOLE | 0 | 0 | 85,935 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,363,482 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 640,712 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
DISNEY WALT CO | COM | 254687106 | 5,678,790 | 45,793 | SH | SOLE | 0 | 0 | 45,793 | ||
EASTMAN CHEM CO | COM | 277432100 | 222,636 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ELI LILLY & CO | COM | 532457108 | 943,128 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
EOG RES INC | COM | 26875P101 | 2,104,299 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
EPAM SYS INC | COM | 29414B104 | 397,315 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 580,765 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 218,002 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 264,876 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
FORTINET INC | COM | 34959E109 | 596,367 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 729,033 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
GILEAD SCIENCES INC | COM | 375558103 | 637,392 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
GRAND CANYON ED INC | COM | 38526M106 | 217,917 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 215,715 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 232,323 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 322,292 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
HOME DEPOT INC | COM | 437076102 | 301,378 | 822 | SH | SOLE | 0 | 0 | 822 | ||
IDEXX LABS INC | COM | 45168D104 | 653,798 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,440,216 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,067,800 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,792,270 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 525,531 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
KB HOME | COM | 48666K109 | 233,068 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 234,784 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 246,139 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
MERCK & CO INC | COM | 58933Y105 | 1,926,834 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
META PLATFORMS INC | CL A | 30303M102 | 778,694 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
META PLATFORMS INC | CL A | 30303M102 | 73,809 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 510,942 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
MICROSOFT CORP | COM | 594918104 | 49,741 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MOHAWK INDS INC | COM | 608190104 | 242,285 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
NATERA INC | COM | 632307104 | 621,023 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
NELNET INC | CL A | 64031N108 | 240,665 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
NIKE INC | CL B | 654106103 | 5,011,943 | 70,551 | SH | SOLE | 0 | 0 | 70,551 | ||
NORDSON CORP | COM | 655663102 | 231,948 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,293,126 | 39,489 | SH | SOLE | 0 | 0 | 39,489 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,315,201 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
NVIDIA CORPORATION | COM | 67066G104 | 78,995 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
OLD REP INTL CORP | COM | 680223104 | 233,715 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ORACLE CORP | COM | 68389X105 | 260,388 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
PAYCHEX INC | COM | 704326107 | 1,991,056 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 217,972 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,299,907 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 996,844 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 545,676 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 221,587 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
PULTE GROUP INC | COM | 745867101 | 246,038 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 220,112 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
SALESFORCE INC | COM | 79466L302 | 2,730,726 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 265,852 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,159,856 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,058,665 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,116,617 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,217,853 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
SLM CORP | COM | 78442P106 | 226,940 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,122,005 | 30,859 | SH | SOLE | 0 | 0 | 30,859 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,279,838 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,038,905 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 989,643 | 38,840 | SH | SOLE | 0 | 0 | 38,840 | ||
STONEX GROUP INC | COM | 861896108 | 249,177 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,076,928 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
T-MOBILE US INC | COM | 872590104 | 548,951 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
TRIMBLE INC | COM | 896239100 | 304,908 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,669,245 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
VALVOLINE INC | COM | 92047W101 | 232,522 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 996,516 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 436,815 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,648,423 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 262,473 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 359,882 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
VISA INC | COM CL A | 92826C839 | 1,984,107 | 5,588 | SH | SOLE | 0 | 0 | 5,588 |