Live Oak Investment Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	167,205	$8,611	5.3%	$51.50	—	EATON VANCE TOTA	61774R841
HFSI	HARTFORD FDS EXCHANGE TRADED	177,723	$6,306	3.9%	$35.48	—	STRATEGIC INCOME	41653L875
SMLF	ISHARES TR	54,136	$4,054	2.5%	$74.88	—	US SML CAP EQT	46434V290
HYGH	ISHARES U S ETF TR	39,820	$3,433	2.1%	$86.20	—	IT RT HDG HGYL	46431W606
VFH	VANGUARD WORLD FD	12,957	$1,730	1.1%	$133.49	—	FINANCIALS ETF	92204A405
FDVV	FIDELITY COVINGTON TRUST	15,994	$907	0.6%	$56.69	—	HIGH DIVID ETF	316092840
MDT	MEDTRONIC PLC	8,796	$845	0.5%	$97.14	0.0%	SHS	G5960L103
XLP	SELECT SECTOR SPDR TR	7,539	$586	0.4%	$77.68	—	STATE STREET CON	81369Y308
FUTY	FIDELITY COVINGTON TRUST	4,876	$269	0.2%	$55.22	—	MSCI UTILS INDEX	316092865
STIP	ISHARES TR	2,499	$256	0.2%	$102.39	—	0-5 YR TIPS ETF	46429B747
NUDM	NUSHARES ETF TR	6,756	$245	0.2%	$36.21	—	NUVEEN ESG INTL	67092P805
IYW	ISHARES TR	1,200	$240	0.1%	$199.68	—	U.S. TECH ETF	464287721
FPFD	FIDELITY COVINGTON TRUST	10,667	$232	0.1%	$21.79	—	PFD SECS INCOME	316092261
CGMS	CAPITAL GRP FIXED INCM ETF T	8,020	$222	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300

Increased Positions (27)

NFLX NETFLIX INC 1.1%

Value ($000) $1,780 (-47.5%) Shares 18,983 (+571.0%) Est. Cost $96.01 Unrealized +12.3%

EMXC ISHARES INC 2.1%

Value ($000) $3,437 (+27.3%) Shares 47,294 (+18.2%) Est. Cost $55.68 Unrealized —

MRK MERCK & CO INC 1.7%

Value ($000) $2,782 (+32.8%) Shares 26,432 (+5.9%) Est. Cost $83.33 Unrealized +11.9%

OPCH OPTION CARE HEALTH INC 1.0%

Value ($000) $1,557 (+70.5%) Shares 48,861 (+48.6%) Est. Cost $29.09 Unrealized +0.9%

RIO RIO TINTO PLC 1.1%

Value ($000) $1,817 (+32.3%) Shares 22,710 (+9.1%) Est. Cost $70.44 Unrealized —

SU SUNCOR ENERGY INC NEW 0.9%

Value ($000) $1,541 (+38.9%) Shares 34,737 (+30.9%) Est. Cost $38.74 Unrealized +9.1%

IDXX IDEXX LABS INC 0.9%

Value ($000) $1,423 (+39.6%) Shares 2,104 (+31.8%) Est. Cost $541.37 Unrealized +25.8%

NMM NAVIOS MARITIME PARTNERS L P 1.0%

Value ($000) $1,692 (+24.3%) Shares 32,280 (+6.8%) Est. Cost $50.56 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $2,942 (+12.4%) Shares 12,748 (+6.9%) Est. Cost $153.35 Unrealized +49.2%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $1,272 (+33.9%) Shares 42,555 (+40.8%) Est. Cost $34.04 Unrealized -16.2%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $2,803 (+12.6%) Shares 23,294 (+5.5%) Est. Cost $111.95 Unrealized +3.2%

DBMF LITMAN GREGORY FDS TR 2.4%

Value ($000) $3,873 (+7.7%) Shares 138,022 (+4.8%) Est. Cost $26.22 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 3.8%

Value ($000) $6,203 (+4.1%) Shares 87,375 (+2.6%) Est. Cost $53.24 Unrealized —

ESGU ISHARES TR 0.6%

Value ($000) $1,020 (+23.4%) Shares 6,848 (+20.6%) Est. Cost $110.06 Unrealized —

UGI UGI CORP NEW 0.4%

Value ($000) $677 (+34.0%) Shares 18,081 (+19.0%) Est. Cost $34.70 Unrealized +2.1%

FDX FEDEX CORP 0.3%

Value ($000) $543 (+42.5%) Shares 1,879 (+16.3%) Est. Cost $216.74 Unrealized +20.7%

RY ROYAL BK CDA 0.5%

Value ($000) $747 (+26.3%) Shares 4,384 (+9.1%) Est. Cost $128.15 Unrealized +19.8%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $574 (+22.8%) Shares 3,816 (+16.9%) Est. Cost $162.39 Unrealized -9.4%

FCOM FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,282 (+8.1%) Shares 17,498 (+4.7%) Est. Cost $42.03 Unrealized —

GRNB VANECK ETF TRUST 0.2%

Value ($000) $403 (+26.3%) Shares 16,579 (+26.8%) Est. Cost $23.48 Unrealized —

EMNT PIMCO ETF TR 0.2%

Value ($000) $339 (+31.0%) Shares 3,442 (+31.4%) Est. Cost $98.80 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 2.7%

Value ($000) $4,362 (+1.3%) Shares 130,174 (+1.7%) Est. Cost $29.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $501 (+7.6%) Shares 4,277 (+13.6%) Est. Cost $112.42 Unrealized +8.1%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $474 (+4.2%) Shares 1,149 (+1.6%) Est. Cost $178.38 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $867 (+2.0%) Shares 17,129 (+2.3%) Est. Cost $50.61 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $569 (+2.2%) Shares 2,191 (+13.8%) Est. Cost $258.01 Unrealized +7.5%

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,235 (+0.9%) Shares 10,338 (+102.5%) Est. Cost $157.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	18,983 (+571.0%)	$1,780 (-47.5%)	1.1%	$96.01	+12.3%	COM	64110L106
EMXC	ISHARES INC	47,294 (+18.2%)	$3,437 (+27.3%)	2.1%	$55.68	—	MSCI EMRG CHN	46434G764
MRK	MERCK & CO INC	26,432 (+5.9%)	$2,782 (+32.8%)	1.7%	$83.33	+11.9%	COM	58933Y105
OPCH	OPTION CARE HEALTH INC	48,861 (+48.6%)	$1,557 (+70.5%)	1.0%	$29.09	+0.9%	COM NEW	68404L201
RIO	RIO TINTO PLC	22,710 (+9.1%)	$1,817 (+32.3%)	1.1%	$70.44	—	SPONSORED ADR	767204100
SU	SUNCOR ENERGY INC NEW	34,737 (+30.9%)	$1,541 (+38.9%)	0.9%	$38.74	+9.1%	COM	867224107
IDXX	IDEXX LABS INC	2,104 (+31.8%)	$1,423 (+39.6%)	0.9%	$541.37	+25.8%	COM	45168D104
NMM	NAVIOS MARITIME PARTNERS L P	32,280 (+6.8%)	$1,692 (+24.3%)	1.0%	$50.56	—	COM UNIT LPI	Y62267409
AMZN	AMAZON COM INC	12,748 (+6.9%)	$2,942 (+12.4%)	1.8%	$153.35	+49.2%	COM	023135106
CMCSA	COMCAST CORP NEW	42,555 (+40.8%)	$1,272 (+33.9%)	0.8%	$34.04	-16.2%	CL A	20030N101
XOM	EXXON MOBIL CORP	23,294 (+5.5%)	$2,803 (+12.6%)	1.7%	$111.95	+3.2%	COM	30231G102
DBMF	LITMAN GREGORY FDS TR	138,022 (+4.8%)	$3,873 (+7.7%)	2.4%	$26.22	—	IMGP DBI MANAGED	53700T827
FTLS	FIRST TR EXCH TRADED FD III	87,375 (+2.6%)	$6,203 (+4.1%)	3.8%	$53.24	—	LNG/SHT EQUITY	33739P103
ESGU	ISHARES TR	6,848 (+20.6%)	$1,020 (+23.4%)	0.6%	$110.06	—	ESG AWR MSCI USA	46435G425
UGI	UGI CORP NEW	18,081 (+19.0%)	$677 (+34.0%)	0.4%	$34.70	+2.1%	COM	902681105
FDX	FEDEX CORP	1,879 (+16.3%)	$543 (+42.5%)	0.3%	$216.74	+20.7%	COM	31428X106
RY	ROYAL BK CDA	4,384 (+9.1%)	$747 (+26.3%)	0.5%	$128.15	+19.8%	COM	780087102
FANG	DIAMONDBACK ENERGY INC	3,816 (+16.9%)	$574 (+22.8%)	0.4%	$162.39	-9.4%	COM	25278X109
FCOM	FIDELITY COVINGTON TRUST	17,498 (+4.7%)	$1,282 (+8.1%)	0.8%	$42.03	—	MSCI COMMNTN SVC	316092873
GRNB	VANECK ETF TRUST	16,579 (+26.8%)	$403 (+26.3%)	0.2%	$23.48	—	GREEN BOND ETF	92189F171
EMNT	PIMCO ETF TR	3,442 (+31.4%)	$339 (+31.0%)	0.2%	$98.80	—	ENHANCD SHORT	72201R643
QAI	NEW YORK LIFE INVESTMENTS ET	130,174 (+1.7%)	$4,362 (+1.3%)	2.7%	$29.58	—	NYLI HEDGE MULTI	45409B107
DUK	DUKE ENERGY CORP NEW	4,277 (+13.6%)	$501 (+7.6%)	0.3%	$112.42	+8.1%	COM NEW	26441C204
MGK	VANGUARD WORLD FD	1,149 (+1.6%)	$474 (+4.2%)	0.3%	$178.38	—	MEGA GRWTH IND	921910816
JPST	J P MORGAN EXCHANGE TRADED F	17,129 (+2.3%)	$867 (+2.0%)	0.5%	$50.61	—	ULTRA SHRT ETF	46641Q837
PSA	PUBLIC STORAGE OPER CO	2,191 (+13.8%)	$569 (+2.2%)	0.3%	$258.01	+7.5%	COM	74460D109
XLY	SELECT SECTOR SPDR TR	10,338 (+102.5%)	$1,235 (+0.9%)	0.8%	$157.20	—	STATE STREET CON	81369Y407

Exited Positions (12)

IJR ISHARES TR 2.5%

Value ($000) $4,057 Shares 34,138 Est. Cost $97.27 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,802 Shares 23,173 Est. Cost $61.67 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $845 Shares 2,781 Est. Cost $252.62 Unrealized +20.8%

HDV ISHARES TR 0.5%

Value ($000) $778 Shares 6,354 Est. Cost $114.30 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $622 Shares 21,283 Est. Cost $32.05 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $489 Shares 10,976 Est. Cost $49.63 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $397 Shares 649 Est. Cost $351.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $266 Shares 3,051 Est. Cost $87.21 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $212 Shares 753 Est. Cost $286.59 Unrealized +10.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $206 Shares 4,697 Est. Cost $34.24 Unrealized +18.2%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $204 Shares 6,951 Est. Cost $53.50 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $202 Shares 714 Est. Cost $275.21 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	34,138	$4,057	2.5%	$97.27	—	—	464287804
RSPF	INVESCO EXCHANGE TRADED FD T	23,173	$1,802	1.1%	$61.67	—	—	46137V340
MCD	MCDONALDS CORP	2,781	$845	0.5%	$252.62	+20.8%	—	580135101
HDV	ISHARES TR	6,354	$778	0.5%	$114.30	—	—	46429B663
RSPS	INVESCO EXCHANGE TRADED FD T	21,283	$622	0.4%	$32.05	—	—	46137V373
RSPT	INVESCO EXCHANGE TRADED FD T	10,976	$489	0.3%	$49.63	—	—	46137V282
VOO	VANGUARD INDEX FDS	649	$397	0.2%	$351.34	—	—	922908363
XLU	SELECT SECTOR SPDR TR	3,051	$266	0.2%	$87.21	—	—	81369Y886
AMGN	AMGEN INC	753	$212	0.1%	$286.59	+10.2%	—	031162100
VZ	VERIZON COMMUNICATIONS INC	4,697	$206	0.1%	$34.24	+18.2%	—	92343V104
RSPH	INVESCO EXCHANGE TRADED FD T	6,951	$204	0.1%	$53.50	—	—	46137V332
CB	CHUBB LIMITED	714	$202	0.1%	$275.21	+6.2%	—	H1467J104

Decreased Positions (35)

PULS PGIM ETF TR 7.0%

Value ($000) $11,435 (-31.2%) Shares 230,593 (-30.9%) Est. Cost $49.78 Unrealized —

AZO AUTOZONE INC 0.9%

Value ($000) $1,475 (-42.0%) Shares 435 (-26.6%) Est. Cost $2440.25 Unrealized +54.8%

META META PLATFORMS INC 1.1%

Value ($000) $1,854 (-31.5%) Shares 2,808 (-23.8%) Est. Cost $133.86 Unrealized +398.5%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,801 (-19.6%) Shares 5,791 (-13.9%) Est. Cost $337.11 Unrealized +48.5%

UCON FIRST TR EXCHNG TRADED FD VI 5.1%

Value ($000) $8,352 (-7.4%) Shares 331,840 (-7.3%) Est. Cost $24.94 Unrealized —

SRLN SSGA ACTIVE ETF TR 3.9%

Value ($000) $6,359 (-9.2%) Shares 154,083 (-8.5%) Est. Cost $41.23 Unrealized —

BK BANK NEW YORK MELLON CORP 1.3%

Value ($000) $2,142 (-14.5%) Shares 18,451 (-19.7%) Est. Cost $41.10 Unrealized +168.9%

T AT&T INC 0.7%

Value ($000) $1,061 (-21.4%) Shares 42,732 (-10.6%) Est. Cost $24.40 Unrealized +3.6%

HD HOME DEPOT INC 0.4%

Value ($000) $722 (-22.2%) Shares 2,099 (-8.4%) Est. Cost $352.27 Unrealized +3.5%

ALL ALLSTATE CORP 1.1%

Value ($000) $1,810 (-8.7%) Shares 8,698 (-5.9%) Est. Cost $126.88 Unrealized +60.9%

MPC MARATHON PETE CORP 0.3%

Value ($000) $474 (-24.7%) Shares 2,913 (-10.8%) Est. Cost $106.44 Unrealized +75.1%

THC TENET HEALTHCARE CORP 1.0%

Value ($000) $1,583 (-8.8%) Shares 7,967 (-6.9%) Est. Cost $151.02 Unrealized +33.8%

GOOG ALPHABET INC 1.7%

Value ($000) $2,735 (+5.2%) Shares 8,716 (-18.4%) Est. Cost $169.64 Unrealized +68.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $363 (-26.2%) Shares 946 (-11.9%) Est. Cost $243.77 Unrealized +64.4%

PKG PACKAGING CORP AMER 0.5%

Value ($000) $733 (-14.1%) Shares 3,554 (-9.2%) Est. Cost $130.12 Unrealized +55.5%

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,351 (-7.7%) Shares 23,858 (-8.6%) Est. Cost $59.67 Unrealized —

DLN WISDOMTREE TR 0.4%

Value ($000) $583 (-15.0%) Shares 6,622 (-16.0%) Est. Cost $62.90 Unrealized —

CI THE CIGNA GROUP 0.4%

Value ($000) $652 (-12.6%) Shares 2,369 (-8.5%) Est. Cost $331.22 Unrealized -15.7%

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $726 (-10.8%) Shares 3,947 (-7.7%) Est. Cost $166.05 Unrealized +9.7%

ORI OLD REP INTL CORP 0.7%

Value ($000) $1,188 (-6.7%) Shares 26,027 (-13.2%) Est. Cost $36.04 Unrealized +13.3%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $1,076 (+8.1%) Shares 19,947 (-9.6%) Est. Cost $51.96 Unrealized -8.5%

AAPL APPLE INC 1.8%

Value ($000) $2,933 (-2.4%) Shares 10,788 (-8.6%) Est. Cost $141.91 Unrealized +89.1%

VHT VANGUARD WORLD FD 0.9%

Value ($000) $1,431 (+4.5%) Shares 4,971 (-5.7%) Est. Cost $250.41 Unrealized —

V VISA INC 1.1%

Value ($000) $1,771 (-3.3%) Shares 5,050 (-5.9%) Est. Cost $206.42 Unrealized +64.9%

USB US BANCORP DEL 0.5%

Value ($000) $858 (+7.2%) Shares 16,080 (-2.9%) Est. Cost $40.42 Unrealized +20.6%

AVGO BROADCOM INC 0.6%

Value ($000) $922 (-5.7%) Shares 2,664 (-10.1%) Est. Cost $147.54 Unrealized +142.0%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,240 (+4.5%) Shares 16,099 (-7.2%) Est. Cost $43.67 Unrealized +69.0%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $919 (-5.2%) Shares 7,970 (-7.5%) Est. Cost $93.24 Unrealized +26.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $233 (-17.7%) Shares 942 (-9.2%) Est. Cost $259.49 Unrealized -3.0%

WMT WALMART INC 0.4%

Value ($000) $629 (-6.7%) Shares 5,644 (-13.7%) Est. Cost $56.82 Unrealized +88.7%

UNP UNION PAC CORP 0.2%

Value ($000) $368 (-8.8%) Shares 1,589 (-6.8%) Est. Cost $191.56 Unrealized +18.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $207 (-9.4%) Shares 2,574 (-14.8%) Est. Cost $72.51 Unrealized +13.8%

KO COCA COLA CO 0.5%

Value ($000) $847 (-1.2%) Shares 12,114 (-6.3%) Est. Cost $56.70 Unrealized +22.4%

RGA REINSURANCE GRP OF AMERICA I 0.6%

Value ($000) $929 (-0.6%) Shares 4,565 (-6.1%) Est. Cost $200.02 Unrealized -3.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $454 (+1.1%) Shares 1,409 (-1.1%) Est. Cost $167.33 Unrealized +85.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	230,593 (-30.9%)	$11,435 (-31.2%)	7.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
AZO	AUTOZONE INC	435 (-26.6%)	$1,475 (-42.0%)	0.9%	$2440.25	+54.8%	COM	053332102
META	META PLATFORMS INC	2,808 (-23.8%)	$1,854 (-31.5%)	1.1%	$133.86	+398.5%	CL A	30303M102
MSFT	MICROSOFT CORP	5,791 (-13.9%)	$2,801 (-19.6%)	1.7%	$337.11	+48.5%	COM	594918104
UCON	FIRST TR EXCHNG TRADED FD VI	331,840 (-7.3%)	$8,352 (-7.4%)	5.1%	$24.94	—	SMITH UNCONSTRAI	33740F888
SRLN	SSGA ACTIVE ETF TR	154,083 (-8.5%)	$6,359 (-9.2%)	3.9%	$41.23	—	STATE STREET BLA	78467V608
BK	BANK NEW YORK MELLON CORP	18,451 (-19.7%)	$2,142 (-14.5%)	1.3%	$41.10	+168.9%	COM	064058100
T	AT&T INC	42,732 (-10.6%)	$1,061 (-21.4%)	0.7%	$24.40	+3.6%	COM	00206R102
HD	HOME DEPOT INC	2,099 (-8.4%)	$722 (-22.2%)	0.4%	$352.27	+3.5%	COM	437076102
ALL	ALLSTATE CORP	8,698 (-5.9%)	$1,810 (-8.7%)	1.1%	$126.88	+60.9%	COM	020002101
MPC	MARATHON PETE CORP	2,913 (-10.8%)	$474 (-24.7%)	0.3%	$106.44	+75.1%	COM	56585A102
THC	TENET HEALTHCARE CORP	7,967 (-6.9%)	$1,583 (-8.8%)	1.0%	$151.02	+33.8%	COM NEW	88033G407
GOOG	ALPHABET INC	8,716 (-18.4%)	$2,735 (+5.2%)	1.7%	$169.64	+68.8%	CAP STK CL C	02079K107
MSI	MOTOROLA SOLUTIONS INC	946 (-11.9%)	$363 (-26.2%)	0.2%	$243.77	+64.4%	COM NEW	620076307
PKG	PACKAGING CORP AMER	3,554 (-9.2%)	$733 (-14.1%)	0.5%	$130.12	+55.5%	COM	695156109
RSPN	INVESCO EXCHANGE TRADED FD T	23,858 (-8.6%)	$1,351 (-7.7%)	0.8%	$59.67	—	S&P500 EQL IND	46137V324
DLN	WISDOMTREE TR	6,622 (-16.0%)	$583 (-15.0%)	0.4%	$62.90	—	US LARGECAP DIVD	97717W307
CI	THE CIGNA GROUP	2,369 (-8.5%)	$652 (-12.6%)	0.4%	$331.22	-15.7%	COM	125523100
DRI	DARDEN RESTAURANTS INC	3,947 (-7.7%)	$726 (-10.8%)	0.4%	$166.05	+9.7%	COM	237194105
ORI	OLD REP INTL CORP	26,027 (-13.2%)	$1,188 (-6.7%)	0.7%	$36.04	+13.3%	COM	680223104
BMY	BRISTOL-MYERS SQUIBB CO	19,947 (-9.6%)	$1,076 (+8.1%)	0.7%	$51.96	-8.5%	COM	110122108
AAPL	APPLE INC	10,788 (-8.6%)	$2,933 (-2.4%)	1.8%	$141.91	+89.1%	COM	037833100
VHT	VANGUARD WORLD FD	4,971 (-5.7%)	$1,431 (+4.5%)	0.9%	$250.41	—	HEALTH CAR ETF	92204A504
V	VISA INC	5,050 (-5.9%)	$1,771 (-3.3%)	1.1%	$206.42	+64.9%	COM CL A	92826C839
USB	US BANCORP DEL	16,080 (-2.9%)	$858 (+7.2%)	0.5%	$40.42	+20.6%	COM NEW	902973304
AVGO	BROADCOM INC	2,664 (-10.1%)	$922 (-5.7%)	0.6%	$147.54	+142.0%	COM	11135F101
CSCO	CISCO SYS INC	16,099 (-7.2%)	$1,240 (+4.5%)	0.8%	$43.67	+69.0%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	7,970 (-7.5%)	$919 (-5.2%)	0.6%	$93.24	+26.2%	COM	025537101
APD	AIR PRODS & CHEMS INC	942 (-9.2%)	$233 (-17.7%)	0.1%	$259.49	-3.0%	COM	009158106
WMT	WALMART INC	5,644 (-13.7%)	$629 (-6.7%)	0.4%	$56.82	+88.7%	COM	931142103
UNP	UNION PAC CORP	1,589 (-6.8%)	$368 (-8.8%)	0.2%	$191.56	+18.7%	COM	907818108
NEE	NEXTERA ENERGY INC	2,574 (-14.8%)	$207 (-9.4%)	0.1%	$72.51	+13.8%	COM	65339F101
KO	COCA COLA CO	12,114 (-6.3%)	$847 (-1.2%)	0.5%	$56.70	+22.4%	COM	191216100
RGA	REINSURANCE GRP OF AMERICA I	4,565 (-6.1%)	$929 (-0.6%)	0.6%	$200.02	-3.3%	COM NEW	759351604
JPM	JPMORGAN CHASE & CO.	1,409 (-1.1%)	$454 (+1.1%)	0.3%	$167.33	+85.0%	COM	46625H100

Unchanged Positions (8)

VEA VANGUARD TAX-MANAGED FDS 7.6%

Value ($000) $12,449 Shares 199,280 Est. Cost $44.67 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $4,860 Shares 47,447 Est. Cost $90.80 Unrealized —

VGT VANGUARD WORLD FD 2.6%

Value ($000) $4,248 Shares 5,636 Est. Cost $384.54 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $211 Shares 2,422 Est. Cost $60.09 Unrealized +51.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,142 Shares 11,484 Est. Cost $104.47 Unrealized +78.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $235 Shares 4,265 Est. Cost $41.45 Unrealized +27.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $415 Shares 15,828 Est. Cost $30.07 Unrealized —

VCEB VANGUARD WORLD FD 0.2%

Value ($000) $319 Shares 5,013 Est. Cost $59.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	199,280	$12,449	7.6%	$44.67	—	VAN FTSE DEV MKT	921943858
XMHQ	INVESCO EXCHANGE TRADED FD T	47,447	$4,860	3.0%	$90.80	—	S&P MDCP QUALITY	46137V472
VGT	VANGUARD WORLD FD	5,636	$4,248	2.6%	$384.54	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	2,422	$211	0.1%	$60.09	+51.3%	COM	842587107
NVDA	NVIDIA CORPORATION	11,484	$2,142	1.3%	$104.47	+78.2%	COM	67066G104
BAC	BANK AMERICA CORP	4,265	$235	0.1%	$41.45	+27.1%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	15,828	$415	0.3%	$30.07	—	US BRD MKT ETF	808524102
VCEB	VANGUARD WORLD FD	5,013	$319	0.2%	$59.39	—	ESG US CORP BD	921910691