Optimist Retirement Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	33,105	$2,165	1.0%	$65.40	—	SPON ADR NEW	904767803
LITE	LUMENTUM HLDGS INC	1,126	$415	0.2%	$256.82	0.0%	COM	55024U109
ALNY	ALNYLAM PHARMACEUTICALS INC	962	$383	0.2%	$442.56	0.0%	COM	02043Q107
LRCX	LAM RESEARCH CORP	1,991	$341	0.2%	$155.36	0.0%	COM NEW	512807306
TDC	TERADATA CORP DEL	9,577	$292	0.1%	$26.16	0.0%	COM	88076W103
RBRK	RUBRIK INC.	2,972	$227	0.1%	$76.71	0.0%	CL A	781154109
AAPL	APPLE INC	793	$216	0.1%	$268.34	0.0%	COM	037833100
CAH	CARDINAL HEALTH INC	997	$205	0.1%	$187.72	0.0%	COM	14149Y108
IRWD	IRONWOOD PHARMACEUTICALS INC	59,912	$202	0.1%	$2.60	0.0%	COM CL A	46333X108

Increased Positions (8)

BBY BEST BUY INC 0.3%

Value ($000) $577 (+147.3%) Shares 8,617 (+179.4%) Est. Cost $74.87 Unrealized +0.8%

HRB BLOCK H & R INC 0.8%

Value ($000) $1,844 (-12.7%) Shares 42,308 (+1.3%) Est. Cost $42.41 Unrealized +9.4%

EAT BRINKER INTL INC 0.1%

Value ($000) $298 (+16.0%) Shares 2,074 (+2.4%) Est. Cost $62.38 Unrealized +110.0%

NAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $674 (+4.2%) Shares 12,545 (+2.2%) Est. Cost $49.09 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $398 (-3.2%) Shares 5,010 (+2.5%) Est. Cost $70.06 Unrealized +18.4%

VIRT VIRTU FINL INC 0.1%

Value ($000) $276 (-2.9%) Shares 8,277 (+3.5%) Est. Cost $29.20 Unrealized +17.1%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $320 (+2.0%) Shares 652 (+2.2%) Est. Cost $417.20 Unrealized +13.6%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $229 (+0.8%) Shares 8,890 (+1.2%) Est. Cost $25.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBY	BEST BUY INC	8,617 (+179.4%)	$577 (+147.3%)	0.3%	$74.87	+0.8%	COM	086516101
HRB	BLOCK H & R INC	42,308 (+1.3%)	$1,844 (-12.7%)	0.8%	$42.41	+9.4%	COM	093671105
EAT	BRINKER INTL INC	2,074 (+2.4%)	$298 (+16.0%)	0.1%	$62.38	+110.0%	COM	109641100
NAPR	INNOVATOR ETFS TRUST	12,545 (+2.2%)	$674 (+4.2%)	0.3%	$49.09	—	GRWT100 PWR BF	45782C334
FTNT	FORTINET INC	5,010 (+2.5%)	$398 (-3.2%)	0.2%	$70.06	+18.4%	COM	34959E109
VIRT	VIRTU FINL INC	8,277 (+3.5%)	$276 (-2.9%)	0.1%	$29.20	+17.1%	CL A	928254101
AMP	AMERIPRISE FINL INC	652 (+2.2%)	$320 (+2.0%)	0.1%	$417.20	+13.6%	COM	03076C106
SPAB	SPDR SERIES TRUST	8,890 (+1.2%)	$229 (+0.8%)	0.1%	$25.28	—	STATE STREET SPD	78464A649

Exited Positions (14)

OGN ORGANON & CO 1.2%

Value ($000) $2,662 Shares 249,222 Est. Cost $13.68 Unrealized -42.3%

— UNILEVER PLC 1.0%

Value ($000) $2,206 Shares 37,220 Est. Cost $50.22 Unrealized —

LYFT LYFT INC 0.2%

Value ($000) $490 Shares 22,279 Est. Cost $14.29 Unrealized +45.4%

NTNX NUTANIX INC 0.2%

Value ($000) $484 Shares 6,510 Est. Cost $69.42 Unrealized -12.0%

CLX CLOROX CO DEL 0.2%

Value ($000) $396 Shares 3,211 Est. Cost $122.24 Unrealized -11.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $365 Shares 14,804 Est. Cost $23.10 Unrealized -8.6%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $353 Shares 1,092 Est. Cost $113.16 Unrealized +148.8%

GFF GRIFFON CORP 0.1%

Value ($000) $325 Shares 4,268 Est. Cost $66.60 Unrealized +11.4%

VST VISTRA CORP 0.1%

Value ($000) $301 Shares 1,538 Est. Cost $197.68 Unrealized -8.0%

GRPN GROUPON INC 0.1%

Value ($000) $265 Shares 11,355 Est. Cost $28.76 Unrealized -34.5%

UPBD UPBOUND GROUP INC 0.1%

Value ($000) $258 Shares 10,910 Est. Cost $28.85 Unrealized -33.0%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $233 Shares 10,025 Est. Cost $21.52 Unrealized -0.1%

ENR ENERGIZER HLDGS INC NEW 0.1%

Value ($000) $218 Shares 8,771 Est. Cost $25.22 Unrealized -15.6%

WEN WENDYS CO 0.1%

Value ($000) $203 Shares 22,146 Est. Cost $13.74 Unrealized -37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OGN	ORGANON & CO	249,222	$2,662	1.2%	$13.68	-42.3%	—	68622V106
—	UNILEVER PLC	37,220	$2,206	1.0%	$50.22	—	—	904767704
LYFT	LYFT INC	22,279	$490	0.2%	$14.29	+45.4%	—	55087P104
NTNX	NUTANIX INC	6,510	$484	0.2%	$69.42	-12.0%	—	67059N108
CLX	CLOROX CO DEL	3,211	$396	0.2%	$122.24	-11.4%	—	189054109
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,804	$365	0.2%	$23.10	-8.6%	—	G66721104
RCL	ROYAL CARIBBEAN GROUP	1,092	$353	0.2%	$113.16	+148.8%	—	V7780T103
GFF	GRIFFON CORP	4,268	$325	0.1%	$66.60	+11.4%	—	398433102
VST	VISTRA CORP	1,538	$301	0.1%	$197.68	-8.0%	—	92840M102
GRPN	GROUPON INC	11,355	$265	0.1%	$28.76	-34.5%	—	399473206
UPBD	UPBOUND GROUP INC	10,910	$258	0.1%	$28.85	-33.0%	—	76009N100
SIRI	SIRIUSXM HOLDINGS INC	10,025	$233	0.1%	$21.52	-0.1%	—	829933100
ENR	ENERGIZER HLDGS INC NEW	8,771	$218	0.1%	$25.22	-15.6%	—	29272W109
WEN	WENDYS CO	22,146	$203	0.1%	$13.74	-37.2%	—	95058W100

Decreased Positions (27)

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $652 (-71.3%) Shares 6,458 (-64.6%) Est. Cost $114.70 Unrealized -5.5%

DEO DIAGEO PLC 0.3%

Value ($000) $689 (-67.3%) Shares 7,983 (-63.9%) Est. Cost $118.05 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.4%

Value ($000) $842 (-61.7%) Shares 20,662 (-59.2%) Est. Cost $41.91 Unrealized -2.9%

PFE PFIZER INC 0.4%

Value ($000) $922 (-58.8%) Shares 37,014 (-57.8%) Est. Cost $24.73 Unrealized +1.2%

LLY ELI LILLY & CO 1.7%

Value ($000) $3,819 (+37.7%) Shares 3,553 (-2.3%) Est. Cost $648.87 Unrealized +47.3%

HPQ HP INC 0.8%

Value ($000) $1,652 (-33.7%) Shares 74,126 (-18.9%) Est. Cost $25.89 Unrealized -2.4%

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,803 (-15.4%) Shares 5,796 (-9.4%) Est. Cost $400.59 Unrealized +25.0%

WU WESTERN UN CO 0.9%

Value ($000) $1,977 (-13.0%) Shares 212,372 (-25.4%) Est. Cost $8.50 Unrealized —

GSK GSK PLC 1.3%

Value ($000) $2,847 (+11.4%) Shares 58,048 (-2.0%) Est. Cost $38.88 Unrealized —

KLAC KLA CORP 1.4%

Value ($000) $3,129 (+8.9%) Shares 2,575 (-3.4%) Est. Cost $517.18 Unrealized +126.6%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $2,316 (+12.1%) Shares 42,930 (-6.3%) Est. Cost $43.99 Unrealized +8.0%

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $636 (+39.3%) Shares 3,694 (-2.9%) Est. Cost $81.60 Unrealized +85.7%

NVS NOVARTIS AG 1.2%

Value ($000) $2,617 (+5.6%) Shares 18,979 (-1.8%) Est. Cost $106.46 Unrealized —

BHP BHP GROUP LTD 1.2%

Value ($000) $2,671 (+4.9%) Shares 44,246 (-3.1%) Est. Cost $51.63 Unrealized —

AVGO BROADCOM INC 1.3%

Value ($000) $2,919 (+3.5%) Shares 8,433 (-1.4%) Est. Cost $151.11 Unrealized +136.2%

ABBV ABBVIE INC 1.4%

Value ($000) $2,978 (-2.7%) Shares 13,033 (-1.4%) Est. Cost $137.94 Unrealized +65.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $638 (+14.1%) Shares 2,317 (-2.2%) Est. Cost $98.37 Unrealized +163.2%

ALAB ASTERA LABS INC 0.1%

Value ($000) $225 (-24.4%) Shares 1,354 (-11.0%) Est. Cost $164.44 Unrealized +1.7%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $2,184 (-2.8%) Shares 13,614 (-1.7%) Est. Cost $85.75 Unrealized +79.1%

BGC BGC GROUP INC 0.1%

Value ($000) $251 (-19.3%) Shares 28,058 (-14.5%) Est. Cost $9.14 Unrealized -1.6%

APP APPLOVIN CORP 0.3%

Value ($000) $623 (-7.8%) Shares 925 (-1.7%) Est. Cost $137.89 Unrealized +357.0%

W WAYFAIR INC 0.2%

Value ($000) $518 (+9.9%) Shares 5,160 (-2.3%) Est. Cost $73.26 Unrealized +31.3%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $233 (-12.9%) Shares 1,440 (-14.2%) Est. Cost $239.45 Unrealized -34.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $212 (-13.9%) Shares 1,476 (-12.9%) Est. Cost $122.39 Unrealized +25.7%

SPYG SPDR SERIES TRUST 6.7%

Value ($000) $14,692 (+0.2%) Shares 137,692 (-1.9%) Est. Cost $65.06 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.3%

Value ($000) $675 (-2.7%) Shares 15,054 (-4.9%) Est. Cost $39.84 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $740 (-1.0%) Shares 9,241 (-3.3%) Est. Cost $55.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	6,458 (-64.6%)	$652 (-71.3%)	0.3%	$114.70	-5.5%	COM	494368103
DEO	DIAGEO PLC	7,983 (-63.9%)	$689 (-67.3%)	0.3%	$118.05	—	SPON ADR NEW	25243Q205
APAM	ARTISAN PARTNERS ASSET MGMT	20,662 (-59.2%)	$842 (-61.7%)	0.4%	$41.91	-2.9%	CL A	04316A108
PFE	PFIZER INC	37,014 (-57.8%)	$922 (-58.8%)	0.4%	$24.73	+1.2%	COM	717081103
LLY	ELI LILLY & CO	3,553 (-2.3%)	$3,819 (+37.7%)	1.7%	$648.87	+47.3%	COM	532457108
HPQ	HP INC	74,126 (-18.9%)	$1,652 (-33.7%)	0.8%	$25.89	-2.4%	COM	40434L105
MSFT	MICROSOFT CORP	5,796 (-9.4%)	$2,803 (-15.4%)	1.3%	$400.59	+25.0%	COM	594918104
WU	WESTERN UN CO	212,372 (-25.4%)	$1,977 (-13.0%)	0.9%	$8.50	—	COM	959802109
GSK	GSK PLC	58,048 (-2.0%)	$2,847 (+11.4%)	1.3%	$38.88	—	SPONSORED ADR	37733W204
KLAC	KLA CORP	2,575 (-3.4%)	$3,129 (+8.9%)	1.4%	$517.18	+126.6%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	42,930 (-6.3%)	$2,316 (+12.1%)	1.1%	$43.99	+8.0%	COM	110122108
WDC	WESTERN DIGITAL CORP	3,694 (-2.9%)	$636 (+39.3%)	0.3%	$81.60	+85.7%	COM	958102105
NVS	NOVARTIS AG	18,979 (-1.8%)	$2,617 (+5.6%)	1.2%	$106.46	—	SPONSORED ADR	66987V109
BHP	BHP GROUP LTD	44,246 (-3.1%)	$2,671 (+4.9%)	1.2%	$51.63	—	SPONSORED ADS	088606108
AVGO	BROADCOM INC	8,433 (-1.4%)	$2,919 (+3.5%)	1.3%	$151.11	+136.2%	COM	11135F101
ABBV	ABBVIE INC	13,033 (-1.4%)	$2,978 (-2.7%)	1.4%	$137.94	+65.0%	COM	00287Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,317 (-2.2%)	$638 (+14.1%)	0.3%	$98.37	+163.2%	ORD SHS	G7997R103
ALAB	ASTERA LABS INC	1,354 (-11.0%)	$225 (-24.4%)	0.1%	$164.44	+1.7%	COM	04626A103
PM	PHILIP MORRIS INTL INC	13,614 (-1.7%)	$2,184 (-2.8%)	1.0%	$85.75	+79.1%	COM	718172109
BGC	BGC GROUP INC	28,058 (-14.5%)	$251 (-19.3%)	0.1%	$9.14	-1.6%	CL A	088929104
APP	APPLOVIN CORP	925 (-1.7%)	$623 (-7.8%)	0.3%	$137.89	+357.0%	COM CL A	03831W108
W	WAYFAIR INC	5,160 (-2.3%)	$518 (+9.9%)	0.2%	$73.26	+31.3%	CL A	94419L101
TEAM	ATLASSIAN CORPORATION	1,440 (-14.2%)	$233 (-12.9%)	0.1%	$239.45	-34.5%	CL A	049468101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,476 (-12.9%)	$212 (-13.9%)	0.1%	$122.39	+25.7%	ORDINARY SHARES	G25457105
SPYG	SPDR SERIES TRUST	137,692 (-1.9%)	$14,692 (+0.2%)	6.7%	$65.06	—	STATE STREET SPD	78464A409
BMAY	INNOVATOR ETFS TRUST	15,054 (-4.9%)	$675 (-2.7%)	0.3%	$39.84	—	US EQTY BUFR MAY	45782C326
SPYM	SPDR SERIES TRUST	9,241 (-3.3%)	$740 (-1.0%)	0.3%	$55.90	—	STATE STREET SPD	78464A854

Unchanged Positions (69)

PCAR PACCAR INC 18.0%

Value ($000) $39,394 Shares 359,727 Est. Cost $81.80 Unrealized +23.7%

MRK MERCK & CO INC 1.4%

Value ($000) $3,000 Shares 28,503 Est. Cost $81.01 Unrealized +15.1%

SLYV SPDR SERIES TRUST 5.9%

Value ($000) $12,868 Shares 141,457 Est. Cost $83.37 Unrealized —

SPYV SPDR SERIES TRUST 6.0%

Value ($000) $13,130 Shares 231,125 Est. Cost $46.77 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value ($000) $2,051 Shares 35,574 Est. Cost $35.49 Unrealized +67.3%

SPDW SPDR INDEX SHS FDS 3.4%

Value ($000) $7,461 Shares 167,999 Est. Cost $34.22 Unrealized —

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $2,591 Shares 21,112 Est. Cost $71.55 Unrealized +69.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $2,331 Shares 57,235 Est. Cost $34.64 Unrealized +16.9%

RIGL RIGEL PHARMACEUTICALS INC 0.2%

Value ($000) $443 Shares 10,338 Est. Cost $29.91 Unrealized +26.0%

BTI BRITISH AMERN TOB PLC 1.1%

Value ($000) $2,350 Shares 41,513 Est. Cost $30.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $2,968 Shares 10,020 Est. Cost $143.21 Unrealized +108.6%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $480 Shares 1,694 Est. Cost $136.15 Unrealized +81.3%

QQQ INVESCO QQQ TR 1.9%

Value ($000) $4,103 Shares 6,679 Est. Cost $409.53 Unrealized —

UI UBIQUITI INC 0.2%

Value ($000) $443 Shares 801 Est. Cost $315.33 Unrealized +100.6%

QCOM QUALCOMM INC 1.3%

Value ($000) $2,788 Shares 16,298 Est. Cost $127.20 Unrealized +34.3%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $2,373 Shares 4,906 Est. Cost $423.81 Unrealized +12.4%

MMM 3M CO 1.3%

Value ($000) $2,784 Shares 17,391 Est. Cost $94.27 Unrealized +73.1%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $2,806 Shares 4,475 Est. Cost $436.80 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value ($000) $4,340 Shares 16,826 Est. Cost $214.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,497 Shares 23,971 Est. Cost $48.04 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $218 Shares 3,572 Est. Cost $57.30 Unrealized +29.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $374 Shares 1,204 Est. Cost $243.19 Unrealized +17.3%

PEP PEPSICO INC 1.1%

Value ($000) $2,497 Shares 17,399 Est. Cost $142.50 Unrealized +2.4%

TNL TRAVEL PLUS LEISURE CO 0.2%

Value ($000) $340 Shares 4,821 Est. Cost $33.17 Unrealized +96.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,278 Shares 3,340 Est. Cost $477.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value ($000) $2,054 Shares 64,065 Est. Cost $26.49 Unrealized —

TPR TAPESTRY INC 0.2%

Value ($000) $437 Shares 3,420 Est. Cost $74.61 Unrealized +52.8%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $424 Shares 454 Est. Cost $677.11 Unrealized +36.3%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $373 Shares 2,962 Est. Cost $98.03 Unrealized +43.6%

BKE BUCKLE INC 0.2%

Value ($000) $455 Shares 8,519 Est. Cost $30.37 Unrealized +72.3%

HAS HASBRO INC 0.3%

Value ($000) $626 Shares 7,633 Est. Cost $68.82 Unrealized +13.4%

CVNA CARVANA CO 0.2%

Value ($000) $429 Shares 1,016 Est. Cost $161.46 Unrealized +130.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $307 Shares 2,733 Est. Cost $112.43 Unrealized +3.7%

NGVT INGEVITY CORP 0.2%

Value ($000) $503 Shares 8,500 Est. Cost $42.99 Unrealized +26.2%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $377 Shares 5,595 Est. Cost $56.90 Unrealized +18.2%

GPC GENUINE PARTS CO 0.1%

Value ($000) $256 Shares 2,080 Est. Cost $130.70 Unrealized -1.5%

AMGN AMGEN INC 0.1%

Value ($000) $235 Shares 717 Est. Cost $287.24 Unrealized +10.0%

IWB ISHARES TR 0.6%

Value ($000) $1,323 Shares 3,542 Est. Cost $264.49 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $399 Shares 2,462 Est. Cost $73.81 Unrealized +135.2%

PBI PITNEY BOWES INC 0.2%

Value ($000) $330 Shares 31,259 Est. Cost $7.00 Unrealized +48.1%

NTAP NETAPP INC 0.1%

Value ($000) $232 Shares 2,167 Est. Cost $93.51 Unrealized +21.5%

SLYG SPDR SERIES TRUST 5.8%

Value ($000) $12,590 Shares 133,666 Est. Cost $84.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $566 Shares 6,395 Est. Cost $88.35 Unrealized —

MCD MCDONALDS CORP 1.0%

Value ($000) $2,246 Shares 7,350 Est. Cost $261.19 Unrealized +16.8%

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $370 Shares 6,189 Est. Cost $45.30 Unrealized +29.3%

SPEM SPDR INDEX SHS FDS 3.1%

Value ($000) $6,744 Shares 144,062 Est. Cost $35.83 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $222 Shares 3,105 Est. Cost $67.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $407 Shares 2,290 Est. Cost $87.82 Unrealized +106.1%

AAMI ACADIAN ASSET MANAGEMENT INC 0.2%

Value ($000) $431 Shares 9,175 Est. Cost $24.41 Unrealized +88.8%

IWN ISHARES TR 0.2%

Value ($000) $392 Shares 2,164 Est. Cost $155.53 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $275 Shares 5,012 Est. Cost $41.69 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $256 Shares 5,171 Est. Cost $38.25 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $249 Shares 1,286 Est. Cost $138.24 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $208 Shares 1,831 Est. Cost $110.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $529 Shares 9,845 Est. Cost $41.29 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $220 Shares 1,652 Est. Cost $109.91 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value ($000) $282 Shares 2,337 Est. Cost $88.05 Unrealized +37.7%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $213 Shares 1,153 Est. Cost $174.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $487 Shares 91 Est. Cost $3638.70 Unrealized +41.2%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $279 Shares 4,813 Est. Cost $48.72 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $534 Shares 3,727 Est. Cost $115.44 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $260 Shares 5,556 Est. Cost $42.18 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $255 Shares 2,712 Est. Cost $78.03 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $232 Shares 307 Est. Cost $576.62 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $226 Shares 2,802 Est. Cost $74.31 Unrealized +2.0%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $204 Shares 518 Est. Cost $396.08 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $409 Shares 2,195 Est. Cost $102.72 Unrealized +81.2%

IJT ISHARES TR 0.1%

Value ($000) $260 Shares 1,843 Est. Cost $125.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $732 Shares 1,457 Est. Cost $362.45 Unrealized +37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCAR	PACCAR INC	359,727	$39,394	18.0%	$81.80	+23.7%	COM	693718108
MRK	MERCK & CO INC	28,503	$3,000	1.4%	$81.01	+15.1%	COM	58933Y105
SLYV	SPDR SERIES TRUST	141,457	$12,868	5.9%	$83.37	—	STATE STREET SPD	78464A300
SPYV	SPDR SERIES TRUST	231,125	$13,130	6.0%	$46.77	—	STATE STREET SPD	78464A508
MO	ALTRIA GROUP INC	35,574	$2,051	0.9%	$35.49	+67.3%	COM	02209S103
SPDW	SPDR INDEX SHS FDS	167,999	$7,461	3.4%	$34.22	—	PORTFOLIO DEVLPD	78463X889
GILD	GILEAD SCIENCES INC	21,112	$2,591	1.2%	$71.55	+69.0%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	57,235	$2,331	1.1%	$34.64	+16.9%	COM	92343V104
RIGL	RIGEL PHARMACEUTICALS INC	10,338	$443	0.2%	$29.91	+26.0%	COM	766559702
BTI	BRITISH AMERN TOB PLC	41,513	$2,350	1.1%	$30.32	—	SPONSORED ADR	110448107
IBM	INTERNATIONAL BUSINESS MACHS	10,020	$2,968	1.4%	$143.21	+108.6%	COM	459200101
EXPE	EXPEDIA GROUP INC	1,694	$480	0.2%	$136.15	+81.3%	COM NEW	30212P303
QQQ	INVESCO QQQ TR	6,679	$4,103	1.9%	$409.53	—	UNIT SER 1	46090E103
UI	UBIQUITI INC	801	$443	0.2%	$315.33	+100.6%	COM	90353W103
QCOM	QUALCOMM INC	16,298	$2,788	1.3%	$127.20	+34.3%	COM	747525103
LMT	LOCKHEED MARTIN CORP	4,906	$2,373	1.1%	$423.81	+12.4%	COM	539830109
MMM	3M CO	17,391	$2,784	1.3%	$94.27	+73.1%	COM	88579Y101
VOO	VANGUARD INDEX FDS	4,475	$2,806	1.3%	$436.80	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	16,826	$4,340	2.0%	$214.51	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	23,971	$1,497	0.7%	$48.04	—	VAN FTSE DEV MKT	921943858
KTB	KONTOOR BRANDS INC	3,572	$218	0.1%	$57.30	+29.6%	COM	50050N103
MAR	MARRIOTT INTL INC NEW	1,204	$374	0.2%	$243.19	+17.3%	CL A	571903202
PEP	PEPSICO INC	17,399	$2,497	1.1%	$142.50	+2.4%	COM	713448108
TNL	TRAVEL PLUS LEISURE CO	4,821	$340	0.2%	$33.17	+96.3%	COM	894164102
SPY	SPDR S&P 500 ETF TR	3,340	$2,278	1.0%	$477.37	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	64,065	$2,054	0.9%	$26.49	—	COM	293792107
TPR	TAPESTRY INC	3,420	$437	0.2%	$74.61	+52.8%	COM	876030107
FIX	COMFORT SYS USA INC	454	$424	0.2%	$677.11	+36.3%	COM	199908104
DELL	DELL TECHNOLOGIES INC	2,962	$373	0.2%	$98.03	+43.6%	CL C	24703L202
BKE	BUCKLE INC	8,519	$455	0.2%	$30.37	+72.3%	COM	118440106
HAS	HASBRO INC	7,633	$626	0.3%	$68.82	+13.4%	COM	418056107
CVNA	CARVANA CO	1,016	$429	0.2%	$161.46	+130.2%	CL A	146869102
PAYX	PAYCHEX INC	2,733	$307	0.1%	$112.43	+3.7%	COM	704326107
NGVT	INGEVITY CORP	8,500	$503	0.2%	$42.99	+26.2%	COM	45688C107
HALO	HALOZYME THERAPEUTICS INC	5,595	$377	0.2%	$56.90	+18.2%	COM	40637H109
GPC	GENUINE PARTS CO	2,080	$256	0.1%	$130.70	-1.5%	COM	372460105
AMGN	AMGEN INC	717	$235	0.1%	$287.24	+10.0%	COM	031162100
IWB	ISHARES TR	3,542	$1,323	0.6%	$264.49	—	RUS 1000 ETF	464287622
VRT	VERTIV HOLDINGS CO	2,462	$399	0.2%	$73.81	+135.2%	COM CL A	92537N108
PBI	PITNEY BOWES INC	31,259	$330	0.2%	$7.00	+48.1%	COM	724479100
NTAP	NETAPP INC	2,167	$232	0.1%	$93.51	+21.5%	COM	64110D104
SLYG	SPDR SERIES TRUST	133,666	$12,590	5.8%	$84.28	—	STATE STREET SPD	78464A201
VNQ	VANGUARD INDEX FDS	6,395	$566	0.3%	$88.35	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	7,350	$2,246	1.0%	$261.19	+16.8%	COM	580135101
PEGA	PEGASYSTEMS INC	6,189	$370	0.2%	$45.30	+29.3%	COM	705573103
SPEM	SPDR INDEX SHS FDS	144,062	$6,744	3.1%	$35.83	—	PORTFOLIO EMG MK	78463X509
EFV	ISHARES TR	3,105	$222	0.1%	$67.83	—	EAFE VALUE ETF	464288877
PLTR	PALANTIR TECHNOLOGIES INC	2,290	$407	0.2%	$87.82	+106.1%	CL A	69608A108
AAMI	ACADIAN ASSET MANAGEMENT INC	9,175	$431	0.2%	$24.41	+88.8%	COM	10948W103
IWN	ISHARES TR	2,164	$392	0.2%	$155.53	—	RUS 2000 VAL ETF	464287630
NJAN	INNOVATOR ETFS TRUST	5,012	$275	0.1%	$41.69	—	GRWT100 PWR BF	45782C466
BDEC	INNOVATOR ETFS TRUST	5,171	$256	0.1%	$38.25	—	US EQTY BUF DEC	45782C557
VOX	VANGUARD WORLD FD	1,286	$249	0.1%	$138.24	—	COMM SRVC ETF	92204A884
IJS	ISHARES TR	1,831	$208	0.1%	$110.61	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	9,845	$529	0.2%	$41.29	—	FTSE EMR MKT ETF	922042858
VFH	VANGUARD WORLD FD	1,652	$220	0.1%	$109.91	—	FINANCIALS ETF	92204A405
CPA	COPA HOLDINGS SA	2,337	$282	0.1%	$88.05	+37.7%	CL A	P31076105
VPU	VANGUARD WORLD FD	1,153	$213	0.1%	$174.09	—	UTILITIES ETF	92204A876
BKNG	BOOKING HOLDINGS INC	91	$487	0.2%	$3638.70	+41.2%	COM	09857L108
SPMD	SPDR SERIES TRUST	4,813	$279	0.1%	$48.72	—	STATE STREET SPD	78464A847
VSS	VANGUARD INTL EQUITY INDEX F	3,727	$534	0.2%	$115.44	—	FTSE SMCAP ETF	922042718
SPSM	SPDR SERIES TRUST	5,556	$260	0.1%	$42.18	—	STATE STREET SPD	78468R853
USMV	ISHARES TR	2,712	$255	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FD	307	$232	0.1%	$576.62	—	INF TECH ETF	92204A702
OMC	OMNICOM GROUP INC	2,802	$226	0.1%	$74.31	+2.0%	COM	681919106
VCR	VANGUARD WORLD FD	518	$204	0.1%	$396.08	—	CONSUM DIS ETF	92204A108
NVDA	NVIDIA CORPORATION	2,195	$409	0.2%	$102.72	+81.2%	COM	67066G104
IJT	ISHARES TR	1,843	$260	0.1%	$125.11	—	S&P SML 600 GWT	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,457	$732	0.3%	$362.45	+37.3%	CL B NEW	084670702