Blue Capital, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	38,358	$3,044	2.2%	$78.67	0.0%	COM	126650100
EL	LAUDER ESTEE COS INC	29,042	$3,041	2.2%	$96.82	0.0%	CL A	518439104
AXP	AMERICAN EXPRESS CO	7,671	$2,838	2.0%	$356.97	0.0%	COM	025816109
GOOG	ALPHABET INC	8,997	$2,823	2.0%	$286.33	0.0%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	10,818	$2,780	2.0%	$239.49	0.0%	COM	038222105
VLO	VALERO ENERGY CORP	16,787	$2,733	1.9%	$168.83	0.0%	COM	91913Y100
XEL	XCEL ENERGY INC	35,639	$2,632	1.9%	$78.29	0.0%	COM	98389B100
WELL	WELLTOWER INC	13,781	$2,558	1.8%	$186.47	0.0%	COM	95040Q104
UUP	INVESCO DB US DLR INDEX TR	61,998	$1,676	1.2%	$27.03	—	BULLISH FD	46141D203
LQD	ISHARES TR	11,371	$1,253	0.9%	$110.19	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	12,753	$688	0.5%	$47.53	0.0%	COM	110122108
WDC	WESTERN DIGITAL CORP	3,765	$649	0.5%	$151.55	0.0%	COM	958102105
LRCX	LAM RESEARCH CORP	3,571	$611	0.4%	$155.36	0.0%	COM NEW	512807306
ADBE	ADOBE INC	1,656	$580	0.4%	$340.09	0.0%	COM	00724F101
MEDP	MEDPACE HLDGS INC	902	$507	0.4%	$567.64	0.0%	COM	58506Q109
XBI	SPDR SERIES TRUST	3,922	$478	0.3%	$121.93	—	STATE STREET SPD	78464A870
BAI	BLACKROCK ETF TRUST	11,867	$395	0.3%	$33.30	—	ISHARES A I INNO	09290C780
GOOGL	ALPHABET INC	1,235	$387	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	3,678	$299	0.2%	$81.17	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	2,171	$229	0.2%	$93.24	0.0%	COM	58933Y105
PEP	PEPSICO INC	1,524	$219	0.2%	$145.91	0.0%	COM	713448108
PFE	PFIZER INC	8,666	$216	0.2%	$25.03	0.0%	COM	717081103
DG	DOLLAR GEN CORP NEW	1,600	$212	0.2%	$111.51	0.0%	COM	256677105
NB	NIOCORP DEVS LTD	27,547	$146	0.1%	$6.88	0.0%	COM NEW	654484609

Increased Positions (31)

SJNK SPDR SERIES TRUST 3.9%

Value ($000) $5,507 (+54.8%) Shares 217,494 (+56.5%) Est. Cost $25.28 Unrealized —

TSLA TESLA INC 2.5%

Value ($000) $3,446 (+95.7%) Shares 7,663 (+93.6%) Est. Cost $387.78 Unrealized +14.3%

PWB INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $2,632 (+76.6%) Shares 20,704 (+74.2%) Est. Cost $116.38 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $2,411 (+68.6%) Shares 3,535 (+64.7%) Est. Cost $643.20 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,041 (+43.8%) Shares 7,507 (+34.7%) Est. Cost $243.22 Unrealized +10.3%

MO ALTRIA GROUP INC 0.7%

Value ($000) $938 (+135.0%) Shares 16,270 (+169.2%) Est. Cost $56.55 Unrealized +5.0%

IVE ISHARES TR 0.8%

Value ($000) $1,106 (+76.2%) Shares 5,213 (+71.6%) Est. Cost $208.83 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $729 (+138.8%) Shares 2,125 (+131.7%) Est. Cost $338.60 Unrealized —

XTL SPDR SERIES TRUST 1.4%

Value ($000) $1,985 (+23.0%) Shares 12,958 (+12.3%) Est. Cost $116.54 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $843 (+61.4%) Shares 12,535 (+58.3%) Est. Cost $66.40 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value ($000) $1,059 (+42.2%) Shares 17,414 (+38.4%) Est. Cost $59.65 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,586 (+14.4%) Shares 2,315 (+11.8%) Est. Cost $637.40 Unrealized —

ITA ISHARES TR 0.5%

Value ($000) $743 (+32.8%) Shares 3,461 (+29.4%) Est. Cost $210.49 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $376 (+78.3%) Shares 1,503 (+82.6%) Est. Cost $253.67 Unrealized —

BAC BANK AMERICA CORP 1.3%

Value ($000) $1,886 (+9.1%) Shares 34,284 (+2.3%) Est. Cost $43.45 Unrealized +21.2%

V VISA INC 0.5%

Value ($000) $736 (+19.1%) Shares 2,098 (+16.0%) Est. Cost $344.48 Unrealized -1.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $432 (+37.0%) Shares 754 (+14.1%) Est. Cost $401.87 Unrealized +38.2%

IVW ISHARES TR 0.6%

Value ($000) $848 (+13.6%) Shares 6,880 (+11.2%) Est. Cost $120.98 Unrealized —

UGA UNITED STS GASOLINE FD LP 1.2%

Value ($000) $1,652 (+5.4%) Shares 26,763 (+10.1%) Est. Cost $62.67 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 2.2%

Value ($000) $3,103 (+2.8%) Shares 123,613 (+2.8%) Est. Cost $25.11 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $286 (+27.2%) Shares 1,995 (+36.4%) Est. Cost $160.41 Unrealized -8.3%

THRO BLACKROCK ETF TRUST 0.3%

Value ($000) $379 (+18.5%) Shares 9,834 (+16.4%) Est. Cost $37.96 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $974 (-4.4%) Shares 2,014 (+2.4%) Est. Cost $424.17 Unrealized +18.0%

TLH ISHARES TR 0.3%

Value ($000) $449 (+6.7%) Shares 4,418 (+8.0%) Est. Cost $102.89 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $699 (+3.2%) Shares 4,589 (+5.2%) Est. Cost $145.79 Unrealized +3.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $233 (+9.4%) Shares 482 (+12.9%) Est. Cost $451.35 Unrealized +5.5%

T AT&T INC 0.2%

Value ($000) $269 (-6.9%) Shares 10,849 (+5.9%) Est. Cost $24.94 Unrealized +1.4%

UNP UNION PAC CORP 0.4%

Value ($000) $527 (+3.2%) Shares 2,278 (+5.4%) Est. Cost $228.50 Unrealized -0.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $310 (+4.3%) Shares 7,605 (+12.5%) Est. Cost $41.83 Unrealized -3.2%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $553 (-2.0%) Shares 4,219 (+9.0%) Est. Cost $106.85 Unrealized +28.8%

IAGG ISHARES TR 0.2%

Value ($000) $256 (+0.8%) Shares 5,110 (+3.2%) Est. Cost $51.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR SERIES TRUST	217,494 (+56.5%)	$5,507 (+54.8%)	3.9%	$25.28	—	STATE STREET SPD	78468R408
TSLA	TESLA INC	7,663 (+93.6%)	$3,446 (+95.7%)	2.5%	$387.78	+14.3%	COM	88160R101
PWB	INVESCO EXCHANGE TRADED FD T	20,704 (+74.2%)	$2,632 (+76.6%)	1.9%	$116.38	—	LARGE CAP GROWTH	46137V746
SPY	SPDR S&P 500 ETF TR	3,535 (+64.7%)	$2,411 (+68.6%)	1.7%	$643.20	—	TR UNIT	78462F103
AAPL	APPLE INC	7,507 (+34.7%)	$2,041 (+43.8%)	1.5%	$243.22	+10.3%	COM	037833100
MO	ALTRIA GROUP INC	16,270 (+169.2%)	$938 (+135.0%)	0.7%	$56.55	+5.0%	COM	02209S103
IVE	ISHARES TR	5,213 (+71.6%)	$1,106 (+76.2%)	0.8%	$208.83	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	2,125 (+131.7%)	$729 (+138.8%)	0.5%	$338.60	—	S&P 100 ETF	464287101
XTL	SPDR SERIES TRUST	12,958 (+12.3%)	$1,985 (+23.0%)	1.4%	$116.54	—	STATE STREET SPD	78464A540
IEMG	ISHARES INC	12,535 (+58.3%)	$843 (+61.4%)	0.6%	$66.40	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	17,414 (+38.4%)	$1,059 (+42.2%)	0.8%	$59.65	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	2,315 (+11.8%)	$1,586 (+14.4%)	1.1%	$637.40	—	CORE S&P500 ETF	464287200
ITA	ISHARES TR	3,461 (+29.4%)	$743 (+32.8%)	0.5%	$210.49	—	US AER DEF ETF	464288760
MTUM	ISHARES TR	1,503 (+82.6%)	$376 (+78.3%)	0.3%	$253.67	—	MSCI USA MMENTM	46432F396
BAC	BANK AMERICA CORP	34,284 (+2.3%)	$1,886 (+9.1%)	1.3%	$43.45	+21.2%	COM	060505104
V	VISA INC	2,098 (+16.0%)	$736 (+19.1%)	0.5%	$344.48	-1.2%	COM CL A	92826C839
CAT	CATERPILLAR INC	754 (+14.1%)	$432 (+37.0%)	0.3%	$401.87	+38.2%	COM	149123101
IVW	ISHARES TR	6,880 (+11.2%)	$848 (+13.6%)	0.6%	$120.98	—	S&P 500 GRWT ETF	464287309
UGA	UNITED STS GASOLINE FD LP	26,763 (+10.1%)	$1,652 (+5.4%)	1.2%	$62.67	—	UNITS	91201T102
VRIG	INVESCO ACTIVELY MANAGED EXC	123,613 (+2.8%)	$3,103 (+2.8%)	2.2%	$25.11	—	VAR RATE INVT	46090A879
PG	PROCTER AND GAMBLE CO	1,995 (+36.4%)	$286 (+27.2%)	0.2%	$160.41	-8.3%	COM	742718109
THRO	BLACKROCK ETF TRUST	9,834 (+16.4%)	$379 (+18.5%)	0.3%	$37.96	—	ISHARES US THEMA	09290C806
MSFT	MICROSOFT CORP	2,014 (+2.4%)	$974 (-4.4%)	0.7%	$424.17	+18.0%	COM	594918104
TLH	ISHARES TR	4,418 (+8.0%)	$449 (+6.7%)	0.3%	$102.89	—	10-20 YR TRS ETF	464288653
CVX	CHEVRON CORP NEW	4,589 (+5.2%)	$699 (+3.2%)	0.5%	$145.79	+3.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	482 (+12.9%)	$233 (+9.4%)	0.2%	$451.35	+5.5%	COM	539830109
T	AT&T INC	10,849 (+5.9%)	$269 (-6.9%)	0.2%	$24.94	+1.4%	COM	00206R102
UNP	UNION PAC CORP	2,278 (+5.4%)	$527 (+3.2%)	0.4%	$228.50	-0.5%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	7,605 (+12.5%)	$310 (+4.3%)	0.2%	$41.83	-3.2%	COM	92343V104
ANET	ARISTA NETWORKS INC	4,219 (+9.0%)	$553 (-2.0%)	0.4%	$106.85	+28.8%	COM SHS	040413205
IAGG	ISHARES TR	5,110 (+3.2%)	$256 (+0.8%)	0.2%	$51.19	—	CORE INTL AGGR	46435G672

Exited Positions (24)

C CITIGROUP INC 2.0%

Value ($000) $2,862 Shares 28,196 Est. Cost $94.11 Unrealized +10.1%

E ENI S P A 2.0%

Value ($000) $2,806 Shares 80,289 Est. Cost $34.95 Unrealized —

PM PHILIP MORRIS INTL INC 1.7%

Value ($000) $2,431 Shares 14,985 Est. Cost $167.29 Unrealized -8.2%

META META PLATFORMS INC 1.7%

Value ($000) $2,419 Shares 3,294 Est. Cost $743.23 Unrealized -10.2%

BSX BOSTON SCIENTIFIC CORP 1.7%

Value ($000) $2,416 Shares 24,751 Est. Cost $96.49 Unrealized +1.6%

CSGP COSTAR GROUP INC 1.7%

Value ($000) $2,330 Shares 27,617 Est. Cost $88.37 Unrealized -19.8%

SHYG ISHARES TR 1.3%

Value ($000) $1,802 Shares 41,617 Est. Cost $42.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,651 Shares 8,705 Est. Cost $176.25 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $1,574 Shares 17,617 Est. Cost $89.37 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $1,517 Shares 15,382 Est. Cost $98.59 Unrealized —

IWV ISHARES TR 1.0%

Value ($000) $1,363 Shares 3,597 Est. Cost $341.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $1,290 Shares 239 Est. Cost $5108.27 Unrealized +0.6%

SO SOUTHERN CO 0.6%

Value ($000) $866 Shares 9,142 Est. Cost $92.22 Unrealized -1.4%

SHOP SHOPIFY INC 0.5%

Value ($000) $710 Shares 4,779 Est. Cost $135.57 Unrealized +18.4%

EXEL EXELIXIS INC 0.4%

Value ($000) $586 Shares 14,184 Est. Cost $40.19 Unrealized +2.9%

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $539 Shares 2,523 Est. Cost $181.29 Unrealized +36.2%

SNEX STONEX GROUP INC 0.3%

Value ($000) $481 Shares 4,771 Est. Cost $95.50 Unrealized -1.3%

JBL JABIL INC 0.3%

Value ($000) $470 Shares 2,165 Est. Cost $217.63 Unrealized -2.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $452 Shares 5,660 Est. Cost $84.64 Unrealized -7.5%

CRM SALESFORCE INC 0.3%

Value ($000) $435 Shares 1,834 Est. Cost $251.43 Unrealized -1.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $347 Shares 4,595 Est. Cost $72.21 Unrealized +14.2%

EFG ISHARES TR 0.2%

Value ($000) $319 Shares 2,805 Est. Cost $113.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $275 Shares 1,509 Est. Cost $117.28 Unrealized +54.4%

IYW ISHARES TR 0.2%

Value ($000) $237 Shares 1,211 Est. Cost $195.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	28,196	$2,862	2.0%	$94.11	+10.1%	—	172967424
E	ENI S P A	80,289	$2,806	2.0%	$34.95	—	—	26874R108
PM	PHILIP MORRIS INTL INC	14,985	$2,431	1.7%	$167.29	-8.2%	—	718172109
META	META PLATFORMS INC	3,294	$2,419	1.7%	$743.23	-10.2%	—	30303M102
BSX	BOSTON SCIENTIFIC CORP	24,751	$2,416	1.7%	$96.49	+1.6%	—	101137107
CSGP	COSTAR GROUP INC	27,617	$2,330	1.7%	$88.37	-19.8%	—	22160N109
SHYG	ISHARES TR	41,617	$1,802	1.3%	$42.62	—	—	46434V407
RSP	INVESCO EXCHANGE TRADED FD T	8,705	$1,651	1.2%	$176.25	—	—	46137V357
TLT	ISHARES TR	17,617	$1,574	1.1%	$89.37	—	—	464287432
TDIV	FIRST TR EXCHANGE TRADED FD	15,382	$1,517	1.1%	$98.59	—	—	33738R118
IWV	ISHARES TR	3,597	$1,363	1.0%	$341.82	—	—	464287689
BKNG	BOOKING HOLDINGS INC	239	$1,290	0.9%	$5108.27	+0.6%	—	09857L108
SO	SOUTHERN CO	9,142	$866	0.6%	$92.22	-1.4%	—	842587107
SHOP	SHOPIFY INC	4,779	$710	0.5%	$135.57	+18.4%	—	82509L107
EXEL	EXELIXIS INC	14,184	$586	0.4%	$40.19	+2.9%	—	30161Q104
EXPE	EXPEDIA GROUP INC	2,523	$539	0.4%	$181.29	+36.2%	—	30212P303
SNEX	STONEX GROUP INC	4,771	$481	0.3%	$95.50	-1.3%	—	861896108
JBL	JABIL INC	2,165	$470	0.3%	$217.63	-2.0%	—	466313103
CL	COLGATE PALMOLIVE CO	5,660	$452	0.3%	$84.64	-7.5%	—	194162103
CRM	SALESFORCE INC	1,834	$435	0.3%	$251.43	-1.3%	—	79466L302
NEE	NEXTERA ENERGY INC	4,595	$347	0.2%	$72.21	+14.2%	—	65339F101
EFG	ISHARES TR	2,805	$319	0.2%	$113.88	—	—	464288885
PLTR	PALANTIR TECHNOLOGIES INC	1,509	$275	0.2%	$117.28	+54.4%	—	69608A108
IYW	ISHARES TR	1,211	$237	0.2%	$195.86	—	—	464287721

Decreased Positions (17)

NEM NEWMONT CORP 2.2%

Value ($000) $3,101 (-47.5%) Shares 31,054 (-55.7%) Est. Cost $57.92 Unrealized +55.7%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,870 (-59.6%) Shares 10,027 (-59.6%) Est. Cost $160.24 Unrealized +16.2%

QUAL ISHARES TR 0.3%

Value ($000) $401 (-52.3%) Shares 2,021 (-53.3%) Est. Cost $194.50 Unrealized —

SGOL ETFS GOLD TR 0.8%

Value ($000) $1,136 (-25.3%) Shares 27,645 (-33.0%) Est. Cost $25.05 Unrealized —

IUSB ISHARES TR 0.9%

Value ($000) $1,271 (-22.1%) Shares 27,317 (-21.8%) Est. Cost $46.71 Unrealized —

SIVR ABRDN SILVER ETF TRUST 1.4%

Value ($000) $1,903 (+18.8%) Shares 28,136 (-21.9%) Est. Cost $27.70 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $1,064 (-17.0%) Shares 3,073 (-20.9%) Est. Cost $206.15 Unrealized +73.2%

VONG VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $5,908 (-3.1%) Shares 48,525 (-4.1%) Est. Cost $109.20 Unrealized —

JCI JOHNSON CTLS INTL PLC 2.1%

Value ($000) $2,937 (+6.8%) Shares 24,527 (-1.9%) Est. Cost $93.58 Unrealized +22.7%

ARKK ARK ETF TR 0.3%

Value ($000) $467 (-12.8%) Shares 6,077 (-2.2%) Est. Cost $86.30 Unrealized —

EFV ISHARES TR 0.5%

Value ($000) $746 (-7.9%) Shares 10,449 (-12.6%) Est. Cost $67.83 Unrealized —

SPYM SPDR SERIES TRUST 4.3%

Value ($000) $5,979 (+1.0%) Shares 74,530 (-1.4%) Est. Cost $72.69 Unrealized —

CW CURTISS WRIGHT CORP 0.8%

Value ($000) $1,142 (-4.2%) Shares 2,072 (-5.6%) Est. Cost $366.74 Unrealized +52.1%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $271 (-13.9%) Shares 5,144 (-13.1%) Est. Cost $53.24 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $335 (-10.1%) Shares 3,522 (-10.1%) Est. Cost $95.15 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $1,597 (-1.0%) Shares 35,954 (-4.6%) Est. Cost $40.49 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $8,600 (-0.1%) Shares 13,999 (-2.4%) Est. Cost $541.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	31,054 (-55.7%)	$3,101 (-47.5%)	2.2%	$57.92	+55.7%	COM	651639106
NVDA	NVIDIA CORPORATION	10,027 (-59.6%)	$1,870 (-59.6%)	1.3%	$160.24	+16.2%	COM	67066G104
QUAL	ISHARES TR	2,021 (-53.3%)	$401 (-52.3%)	0.3%	$194.50	—	MSCI USA QLT FCT	46432F339
SGOL	ETFS GOLD TR	27,645 (-33.0%)	$1,136 (-25.3%)	0.8%	$25.05	—	PHYSCL GOLD SHS	00326A104
IUSB	ISHARES TR	27,317 (-21.8%)	$1,271 (-22.1%)	0.9%	$46.71	—	CORE UNIVRSL USD	46434V613
SIVR	ABRDN SILVER ETF TRUST	28,136 (-21.9%)	$1,903 (+18.8%)	1.4%	$27.70	—	PHYSCL SILVR SHS	003264108
AVGO	BROADCOM INC	3,073 (-20.9%)	$1,064 (-17.0%)	0.8%	$206.15	+73.2%	COM	11135F101
VONG	VANGUARD SCOTTSDALE FDS	48,525 (-4.1%)	$5,908 (-3.1%)	4.2%	$109.20	—	VNG RUS1000GRW	92206C680
JCI	JOHNSON CTLS INTL PLC	24,527 (-1.9%)	$2,937 (+6.8%)	2.1%	$93.58	+22.7%	SHS	G51502105
ARKK	ARK ETF TR	6,077 (-2.2%)	$467 (-12.8%)	0.3%	$86.30	—	INNOVATION ETF	00214Q104
EFV	ISHARES TR	10,449 (-12.6%)	$746 (-7.9%)	0.5%	$67.83	—	EAFE VALUE ETF	464288877
SPYM	SPDR SERIES TRUST	74,530 (-1.4%)	$5,979 (+1.0%)	4.3%	$72.69	—	STATE STREET SPD	78464A854
CW	CURTISS WRIGHT CORP	2,072 (-5.6%)	$1,142 (-4.2%)	0.8%	$366.74	+52.1%	COM	231561101
BINC	BLACKROCK ETF TRUST II	5,144 (-13.1%)	$271 (-13.9%)	0.2%	$53.24	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	3,522 (-10.1%)	$335 (-10.1%)	0.2%	$95.15	—	MBS ETF	464288588
SPDW	SPDR INDEX SHS FDS	35,954 (-4.6%)	$1,597 (-1.0%)	1.1%	$40.49	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	13,999 (-2.4%)	$8,600 (-0.1%)	6.1%	$541.75	—	UNIT SER 1	46090E103

Unchanged Positions (13)

LLY ELI LILLY & CO 2.7%

Value ($000) $3,771 Shares 3,509 Est. Cost $821.14 Unrealized +16.4%

DE DEERE & CO 7.3%

Value ($000) $10,197 Shares 21,903 Est. Cost $413.99 Unrealized +13.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,042 Shares 8,846 Est. Cost $204.58 Unrealized +11.8%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $4,716 Shares 14,637 Est. Cost $228.03 Unrealized +35.7%

ILF ISHARES TR 1.2%

Value ($000) $1,749 Shares 57,451 Est. Cost $28.89 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $245 Shares 888 Est. Cost $169.71 Unrealized +52.6%

FLOT ISHARES TR 1.9%

Value ($000) $2,695 Shares 52,989 Est. Cost $50.88 Unrealized —

VMI VALMONT INDS INC 0.3%

Value ($000) $417 Shares 1,036 Est. Cost $322.19 Unrealized +26.3%

VDC VANGUARD WORLD FD 0.4%

Value ($000) $575 Shares 2,720 Est. Cost $211.38 Unrealized —

HYGH ISHARES U S ETF TR 1.3%

Value ($000) $1,794 Shares 20,814 Est. Cost $86.53 Unrealized —

SGOV ISHARES TR 0.9%

Value ($000) $1,225 Shares 12,205 Est. Cost $100.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,753 Shares 3,487 Est. Cost $461.73 Unrealized +7.8%

ABBV ABBVIE INC 0.3%

Value ($000) $409 Shares 1,788 Est. Cost $178.85 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,509	$3,771	2.7%	$821.14	+16.4%	COM	532457108
DE	DEERE & CO	21,903	$10,197	7.3%	$413.99	+13.0%	COM	244199105
AMZN	AMAZON COM INC	8,846	$2,042	1.5%	$204.58	+11.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	14,637	$4,716	3.4%	$228.03	+35.7%	COM	46625H100
ILF	ISHARES TR	57,451	$1,749	1.2%	$28.89	—	LATN AMER 40 ETF	464287390
STX	SEAGATE TECHNOLOGY HLDNGS PL	888	$245	0.2%	$169.71	+52.6%	ORD SHS	G7997R103
FLOT	ISHARES TR	52,989	$2,695	1.9%	$50.88	—	FLTG RATE NT ETF	46429B655
VMI	VALMONT INDS INC	1,036	$417	0.3%	$322.19	+26.3%	COM	920253101
VDC	VANGUARD WORLD FD	2,720	$575	0.4%	$211.38	—	CONSUM STP ETF	92204A207
HYGH	ISHARES U S ETF TR	20,814	$1,794	1.3%	$86.53	—	IT RT HDG HGYL	46431W606
SGOV	ISHARES TR	12,205	$1,225	0.9%	$100.69	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,487	$1,753	1.2%	$461.73	+7.8%	CL B NEW	084670702
ABBV	ABBVIE INC	1,788	$409	0.3%	$178.85	+27.2%	COM	00287Y109