BHK Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,090	$2,558	0.8%	$497.53	0.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.7%	$746423.56	0.0%	CL A	084670108
PL	PLANET LABS PBC	70,000	$1,380	0.5%	$14.34	0.0%	COM CL A	72703X106
XOM	EXXON MOBIL CORP	4,639	$558	0.2%	$115.49	0.0%	COM	30231G102
NU	NU HLDGS LTD	30,000	$502	0.2%	$16.07	0.0%	ORD SHS CL A	G6683N103
CGVV	CAPITAL GROUP EQUITY ETF TR	17,760	$478	0.2%	$26.90	—	US LRG VALUE ETF	14022A300
CGGR	CAPITAL GROUP GROWTH ETF	10,695	$476	0.2%	$44.47	—	SHS CREATION UNI	14020G101
CVX	CHEVRON CORP NEW	2,082	$317	0.1%	$151.40	0.0%	COM	166764100
GL	GLOBE LIFE INC	2,169	$303	0.1%	$135.45	0.0%	COM	37959E102

Increased Positions (48)

MGV VANGUARD WORLD FD 10.7%

Value ($000) $32,601 (+17.0%) Shares 230,953 (+14.2%) Est. Cost $98.20 Unrealized —

VBR VANGUARD INDEX FDS 9.2%

Value ($000) $27,853 (+14.6%) Shares 131,510 (+12.9%) Est. Cost $155.89 Unrealized —

VOE VANGUARD INDEX FDS 9.2%

Value ($000) $27,985 (+14.5%) Shares 157,777 (+12.7%) Est. Cost $131.50 Unrealized —

BND VANGUARD BD INDEX FDS 9.4%

Value ($000) $28,677 (+13.5%) Shares 387,158 (+14.0%) Est. Cost $76.55 Unrealized —

VBK VANGUARD INDEX FDS 9.1%

Value ($000) $27,661 (+11.4%) Shares 91,558 (+9.8%) Est. Cost $218.79 Unrealized —

MGK VANGUARD WORLD FD 10.7%

Value ($000) $32,558 (+7.0%) Shares 78,877 (+4.3%) Est. Cost $187.20 Unrealized —

VOT VANGUARD INDEX FDS 8.8%

Value ($000) $26,840 (+6.2%) Shares 96,154 (+11.7%) Est. Cost $187.93 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value ($000) $1,580 (+252.8%) Shares 59,210 (+255.0%) Est. Cost $26.73 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $6,844 (+14.8%) Shares 25,173 (+7.5%) Est. Cost $121.69 Unrealized +120.5%

MCI BARINGS CORPORATE INVS 2.2%

Value ($000) $6,728 (-10.3%) Shares 370,663 (+2.6%) Est. Cost $16.27 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $5,468 (+15.1%) Shares 65,404 (+9.8%) Est. Cost $62.09 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value ($000) $4,769 (+16.8%) Shares 60,509 (+17.0%) Est. Cost $78.40 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $815 (+166.1%) Shares 16,000 (+166.7%) Est. Cost $50.87 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,944 (+29.9%) Shares 4,020 (+39.1%) Est. Cost $365.22 Unrealized +37.1%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1,356 (+48.5%) Shares 5,278 (+18.3%) Est. Cost $199.63 Unrealized +20.0%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $5,379 (+8.2%) Shares 100,058 (+9.0%) Est. Cost $44.93 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $5,452 (+7.1%) Shares 60,309 (+4.0%) Est. Cost $73.00 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $529 (+143.3%) Shares 5,681 (+118.8%) Est. Cost $79.56 Unrealized +8.9%

EOG EOG RES INC 0.3%

Value ($000) $864 (+47.3%) Shares 8,226 (+57.3%) Est. Cost $106.72 Unrealized +0.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $476 (+94.3%) Shares 8,656 (+82.3%) Est. Cost $41.23 Unrealized +27.7%

FDX FEDEX CORP 0.3%

Value ($000) $936 (+29.2%) Shares 3,241 (+5.4%) Est. Cost $204.39 Unrealized +28.0%

IWN ISHARES TR 0.8%

Value ($000) $2,336 (+9.7%) Shares 12,892 (+7.1%) Est. Cost $140.25 Unrealized —

MINT PIMCO ETF TR 2.1%

Value ($000) $6,242 (+3.0%) Shares 62,213 (+3.4%) Est. Cost $100.87 Unrealized —

WSO WATSCO INC 0.3%

Value ($000) $773 (+30.0%) Shares 2,294 (+55.9%) Est. Cost $387.99 Unrealized -8.0%

AMGN AMGEN INC 0.3%

Value ($000) $895 (+19.3%) Shares 2,735 (+2.8%) Est. Cost $232.03 Unrealized +36.2%

GGG GRACO INC 0.2%

Value ($000) $703 (+25.1%) Shares 8,580 (+29.6%) Est. Cost $77.14 Unrealized +6.2%

IWD ISHARES TR 0.5%

Value ($000) $1,431 (+10.7%) Shares 6,803 (+7.1%) Est. Cost $146.87 Unrealized —

HYS PIMCO ETF TR 1.4%

Value ($000) $4,139 (+3.4%) Shares 43,650 (+4.3%) Est. Cost $89.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $924 (+14.0%) Shares 3,593 (+30.1%) Est. Cost $221.93 Unrealized +19.3%

TFC TRUIST FINL CORP 0.4%

Value ($000) $1,102 (+11.2%) Shares 22,395 (+3.3%) Est. Cost $35.97 Unrealized +27.3%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,613 (+7.1%) Shares 6,987 (+1.9%) Est. Cost $129.99 Unrealized +76.0%

HUBB HUBBELL INC 0.2%

Value ($000) $753 (+16.3%) Shares 1,696 (+12.7%) Est. Cost $347.36 Unrealized +25.9%

IWF ISHARES TR 0.6%

Value ($000) $1,823 (+5.6%) Shares 3,851 (+4.5%) Est. Cost $239.01 Unrealized —

IWS ISHARES TR 0.6%

Value ($000) $1,932 (+5.1%) Shares 13,695 (+4.1%) Est. Cost $105.03 Unrealized —

CSL CARLISLE COS INC 0.3%

Value ($000) $930 (+11.2%) Shares 2,908 (+14.4%) Est. Cost $269.58 Unrealized +19.7%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $725 (+12.9%) Shares 26,757 (+9.9%) Est. Cost $17.40 Unrealized +45.8%

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $452 (+19.8%) Shares 36,500 (+19.7%) Est. Cost $10.96 Unrealized —

— BLACKROCK INC 0.3%

Value ($000) $947 (+5.9%) Shares 884 (+15.4%) Est. Cost $868.96 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $685 (+7.1%) Shares 3,071 (+14.3%) Est. Cost $202.86 Unrealized +12.0%

IWP ISHARES TR 0.4%

Value ($000) $1,281 (-2.8%) Shares 9,351 (+1.0%) Est. Cost $111.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $379 (+10.8%) Shares 1,818 (+6.6%) Est. Cost $151.72 Unrealized +27.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $744 (+5.2%) Shares 3,021 (+11.4%) Est. Cost $215.38 Unrealized +14.9%

HD HOME DEPOT INC 0.1%

Value ($000) $350 (+10.0%) Shares 1,017 (+29.6%) Est. Cost $352.45 Unrealized +3.4%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $304 (-9.3%) Shares 10,395 (+48.5%) Est. Cost $45.60 Unrealized -9.7%

FELE FRANKLIN ELEC INC 0.2%

Value ($000) $570 (+5.2%) Shares 5,971 (+4.8%) Est. Cost $86.69 Unrealized +9.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $419 (+3.1%) Shares 2,355 (+5.8%) Est. Cost $93.52 Unrealized +93.6%

IWO ISHARES TR 0.1%

Value ($000) $380 (+2.4%) Shares 1,175 (+1.4%) Est. Cost $218.81 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $475 (-0.5%) Shares 1,970 (+3.7%) Est. Cost $184.86 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	230,953 (+14.2%)	$32,601 (+17.0%)	10.7%	$98.20	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	131,510 (+12.9%)	$27,853 (+14.6%)	9.2%	$155.89	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	157,777 (+12.7%)	$27,985 (+14.5%)	9.2%	$131.50	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FDS	387,158 (+14.0%)	$28,677 (+13.5%)	9.4%	$76.55	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	91,558 (+9.8%)	$27,661 (+11.4%)	9.1%	$218.79	—	SML CP GRW ETF	922908595
MGK	VANGUARD WORLD FD	78,877 (+4.3%)	$32,558 (+7.0%)	10.7%	$187.20	—	MEGA GRWTH IND	921910816
VOT	VANGUARD INDEX FDS	96,154 (+11.7%)	$26,840 (+6.2%)	8.8%	$187.93	—	MCAP GR IDXVIP	922908538
PYLD	PIMCO ETF TR	59,210 (+255.0%)	$1,580 (+252.8%)	0.5%	$26.73	—	MULTISECTOR BD	72201R585
AAPL	APPLE INC	25,173 (+7.5%)	$6,844 (+14.8%)	2.2%	$121.69	+120.5%	COM	037833100
MCI	BARINGS CORPORATE INVS	370,663 (+2.6%)	$6,728 (-10.3%)	2.2%	$16.27	—	COM	06759X107
VGK	VANGUARD INTL EQUITY INDEX F	65,404 (+9.8%)	$5,468 (+15.1%)	1.8%	$62.09	—	FTSE EUROPE ETF	922042874
BSV	VANGUARD BD INDEX FDS	60,509 (+17.0%)	$4,769 (+16.8%)	1.6%	$78.40	—	SHORT TRM BOND	921937827
JMST	J P MORGAN EXCHANGE TRADED F	16,000 (+166.7%)	$815 (+166.1%)	0.3%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	4,020 (+39.1%)	$1,944 (+29.9%)	0.6%	$365.22	+37.1%	COM	594918104
AMAT	APPLIED MATLS INC	5,278 (+18.3%)	$1,356 (+48.5%)	0.4%	$199.63	+20.0%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	100,058 (+9.0%)	$5,379 (+8.2%)	1.8%	$44.93	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	60,309 (+4.0%)	$5,452 (+7.1%)	1.8%	$73.00	—	FTSE PACIFIC ETF	922042866
WFC	WELLS FARGO CO NEW	5,681 (+118.8%)	$529 (+143.3%)	0.2%	$79.56	+8.9%	COM	949746101
EOG	EOG RES INC	8,226 (+57.3%)	$864 (+47.3%)	0.3%	$106.72	+0.5%	COM	26875P101
BAC	BANK AMERICA CORP	8,656 (+82.3%)	$476 (+94.3%)	0.2%	$41.23	+27.7%	COM	060505104
FDX	FEDEX CORP	3,241 (+5.4%)	$936 (+29.2%)	0.3%	$204.39	+28.0%	COM	31428X106
IWN	ISHARES TR	12,892 (+7.1%)	$2,336 (+9.7%)	0.8%	$140.25	—	RUS 2000 VAL ETF	464287630
MINT	PIMCO ETF TR	62,213 (+3.4%)	$6,242 (+3.0%)	2.1%	$100.87	—	ENHAN SHRT MA AC	72201R833
WSO	WATSCO INC	2,294 (+55.9%)	$773 (+30.0%)	0.3%	$387.99	-8.0%	COM	942622200
AMGN	AMGEN INC	2,735 (+2.8%)	$895 (+19.3%)	0.3%	$232.03	+36.2%	COM	031162100
GGG	GRACO INC	8,580 (+29.6%)	$703 (+25.1%)	0.2%	$77.14	+6.2%	COM	384109104
IWD	ISHARES TR	6,803 (+7.1%)	$1,431 (+10.7%)	0.5%	$146.87	—	RUS 1000 VAL ETF	464287598
HYS	PIMCO ETF TR	43,650 (+4.3%)	$4,139 (+3.4%)	1.4%	$89.84	—	0-5 HIGH YIELD	72201R783
ADP	AUTOMATIC DATA PROCESSING IN	3,593 (+30.1%)	$924 (+14.0%)	0.3%	$221.93	+19.3%	COM	053015103
TFC	TRUIST FINL CORP	22,395 (+3.3%)	$1,102 (+11.2%)	0.4%	$35.97	+27.3%	COM	89832Q109
AMZN	AMAZON COM INC	6,987 (+1.9%)	$1,613 (+7.1%)	0.5%	$129.99	+76.0%	COM	023135106
HUBB	HUBBELL INC	1,696 (+12.7%)	$753 (+16.3%)	0.2%	$347.36	+25.9%	COM	443510607
IWF	ISHARES TR	3,851 (+4.5%)	$1,823 (+5.6%)	0.6%	$239.01	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	13,695 (+4.1%)	$1,932 (+5.1%)	0.6%	$105.03	—	RUS MDCP VAL ETF	464287473
CSL	CARLISLE COS INC	2,908 (+14.4%)	$930 (+11.2%)	0.3%	$269.58	+19.7%	COM	142339100
RF	REGIONS FINANCIAL CORP NEW	26,757 (+9.9%)	$725 (+12.9%)	0.2%	$17.40	+45.8%	COM	7591EP100
—	KAYNE ANDERSON ENERGY INFRST	36,500 (+19.7%)	$452 (+19.8%)	0.1%	$10.96	—	COM	486606106
—	BLACKROCK INC	884 (+15.4%)	$947 (+5.9%)	0.3%	$868.96	—	COM	09247X101
BR	BROADRIDGE FINL SOLUTIONS IN	3,071 (+14.3%)	$685 (+7.1%)	0.2%	$202.86	+12.0%	COM	11133T103
IWP	ISHARES TR	9,351 (+1.0%)	$1,281 (-2.8%)	0.4%	$111.79	—	RUS MD CP GR ETF	464287481
PNC	PNC FINL SVCS GROUP INC	1,818 (+6.6%)	$379 (+10.8%)	0.1%	$151.72	+27.1%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	3,021 (+11.4%)	$744 (+5.2%)	0.2%	$215.38	+14.9%	COM	452308109
HD	HOME DEPOT INC	1,017 (+29.6%)	$350 (+10.0%)	0.1%	$352.45	+3.4%	COM	437076102
SMCI	SUPER MICRO COMPUTER INC	10,395 (+48.5%)	$304 (-9.3%)	0.1%	$45.60	-9.7%	COM NEW	86800U302
FELE	FRANKLIN ELEC INC	5,971 (+4.8%)	$570 (+5.2%)	0.2%	$86.69	+9.7%	COM	353514102
PLTR	PALANTIR TECHNOLOGIES INC	2,355 (+5.8%)	$419 (+3.1%)	0.1%	$93.52	+93.6%	CL A	69608A108
IWO	ISHARES TR	1,175 (+1.4%)	$380 (+2.4%)	0.1%	$218.81	—	RUS 2000 GRW ETF	464287648
LOW	LOWES COS INC	1,970 (+3.7%)	$475 (-0.5%)	0.2%	$184.86	+29.7%	COM	548661107

Exited Positions (4)

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $505 Shares 4,919 Est. Cost $100.36 Unrealized +1.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $425 Shares 557 Est. Cost $430.15 Unrealized +122.1%

INFY INFOSYS LTD 0.1%

Value ($000) $364 Shares 22,343 Est. Cost $17.55 Unrealized —

V VISA INC 0.1%

Value ($000) $232 Shares 679 Est. Cost $274.36 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TROW	PRICE T ROWE GROUP INC	4,919	$505	0.2%	$100.36	+1.8%	—	74144T108
LLY	ELI LILLY & CO	557	$425	0.1%	$430.15	+122.1%	—	532457108
INFY	INFOSYS LTD	22,343	$364	0.1%	$17.55	—	—	456788108
V	VISA INC	679	$232	0.1%	$274.36	+24.1%	—	92826C839

Decreased Positions (7)

ZTS ZOETIS INC 0.1%

Value ($000) $259 (-58.3%) Shares 2,061 (-51.4%) Est. Cost $163.11 Unrealized -20.1%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,391 (-7.9%) Shares 17,444 (-7.7%) Est. Cost $77.96 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,409 (-3.7%) Shares 7,476 (-5.7%) Est. Cost $122.88 Unrealized +151.9%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $270 (-11.3%) Shares 8,000 (-11.1%) Est. Cost $34.36 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $5,287 (-0.2%) Shares 7,753 (-2.5%) Est. Cost $545.64 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $624 (-1.5%) Shares 3,348 (-1.4%) Est. Cost $113.05 Unrealized +64.6%

LQD ISHARES TR 0.1%

Value ($000) $300 (-2.1%) Shares 2,727 (-1.0%) Est. Cost $129.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	2,061 (-51.4%)	$259 (-58.3%)	0.1%	$163.11	-20.1%	CL A	98978V103
VCSH	VANGUARD SCOTTSDALE FDS	17,444 (-7.7%)	$1,391 (-7.9%)	0.5%	$77.96	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	7,476 (-5.7%)	$2,409 (-3.7%)	0.8%	$122.88	+151.9%	COM	46625H100
SPIB	SPDR SERIES TRUST	8,000 (-11.1%)	$270 (-11.3%)	0.1%	$34.36	—	STATE STREET SPD	78464A375
SPY	SPDR S&P 500 ETF TR	7,753 (-2.5%)	$5,287 (-0.2%)	1.7%	$545.64	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,348 (-1.4%)	$624 (-1.5%)	0.2%	$113.05	+64.6%	COM	67066G104
LQD	ISHARES TR	2,727 (-1.0%)	$300 (-2.1%)	0.1%	$129.71	—	IBOXX INV CP ETF	464287242

Unchanged Positions (8)

GOOGL ALPHABET INC 0.2%

Value ($000) $601 Shares 1,921 Est. Cost $120.41 Unrealized +137.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $312 Shares 508 Est. Cost $694.55 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,641 Shares 2,617 Est. Cost $480.70 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $512 Shares 2,500 Est. Cost $180.47 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $313 Shares 3,200 Est. Cost $88.42 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $253 Shares 3,350 Est. Cost $62.10 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $222 Shares 500 Est. Cost $435.46 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $444 Shares 4,400 Est. Cost $90.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,921	$601	0.2%	$120.41	+137.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	508	$312	0.1%	$694.55	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	2,617	$1,641	0.5%	$480.70	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	2,500	$512	0.2%	$180.47	—	500 VAL IDX FD	921932703
VIOV	VANGUARD ADMIRAL FDS INC	3,200	$313	0.1%	$88.42	—	SMLCP 600 VAL	921932778
VXUS	VANGUARD STAR FDS	3,350	$253	0.1%	$62.10	—	VG TL INTL STK F	921909768
VOOG	VANGUARD ADMIRAL FDS INC	500	$222	0.1%	$435.46	—	500 GRTH IDX F	921932505
IVOV	VANGUARD ADMIRAL FDS INC	4,400	$444	0.1%	$90.80	—	MIDCP 400 VAL	921932844