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 |
| ACUITY INC | COM | 00508Y102 | 206,786 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| ADOBE INC | COM | 00724F101 | 258,530 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 253,858 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 349,869 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,898,310 | 68,079 | SH | SOLE | 0 | 0 | 68,079 | ||
| AMAZON COM INC | COM | 023135106 | 259,791 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,549,185 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
| APPLE INC | COM | 037833100 | 16,834,283 | 58,176 | SH | SOLE | 0 | 0 | 58,176 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,765,475 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| CATERPILLAR INC | COM | 149123101 | 1,058,511 | 994 | SH | SOLE | 0 | 0 | 994 | ||
| CISCO SYS INC | COM | 17275R102 | 13,185,115 | 112,251 | SH | SOLE | 0 | 0 | 112,251 | ||
| COCA COLA CO | COM | 191216100 | 4,867,018 | 59,886 | SH | SOLE | 0 | 0 | 59,886 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,484,427 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | ||
| DISNEY WALT CO | COM | 254687106 | 5,381,915 | 55,916 | SH | SOLE | 0 | 0 | 55,916 | ||
| ELI LILLY & CO | COM | 532457108 | 1,990,375 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| EOG RES INC | COM | 26875P101 | 3,289,953 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,522,742 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 272,265 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,152,871 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 952,687 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 937,869 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 316,587 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
| FORTINET INC | COM | 34959E109 | 2,018,720 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 898,465 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
| HOME DEPOT INC | COM | 437076102 | 319,290 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,247,136 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,970,783 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,359 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 206,340 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| JABIL INC | COM | 466313103 | 328,043 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,928,505 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,973,962 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 512,196 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| MATTEL INC | COM | 577081102 | 154,318 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,083,229 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,283,745 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,637,553 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| MICROSOFT CORP | COM | 594918104 | 578,247 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,961,666 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,122,346 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,734,572 | 31,698 | SH | SOLE | 0 | 0 | 31,698 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 702,370 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 205,322 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| QUALCOMM INC | COM | 747525103 | 310,632 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,726,347 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 210,826 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
| SALESFORCE INC | COM | 79466L302 | 2,048,804 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,498,853 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,515,714 | 47,368 | SH | SOLE | 0 | 0 | 47,368 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,804,197 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,666,049 | 32,094 | SH | SOLE | 0 | 0 | 32,094 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,006,977 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 7,291,910 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 202,152 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,782,220 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,792,248 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 344,419 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 201,948 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
| TERADYNE INC | COM | 880770102 | 400,136 | 827 | SH | SOLE | 0 | 0 | 827 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,310,415 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,502,493 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,781,419 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220,476 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,530,185 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,901,463 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,638,423 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,067,773 | 96,074 | SH | SOLE | 0 | 0 | 96,074 | ||
| VICOR CORP | COM | 925815102 | 236,223 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| VISA INC | COM CL A | 92826C839 | 4,013,551 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,767,338 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
| WORKDAY INC | CL A | 98138H101 | 312,538 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||