Live Oak Investment Partners Diversified Active

Name: Live Oak Investment Partners Q3 2026 13F Filing | 13F Explorer
Creator: Live Oak Investment Partners
Published: 2026-10-23

Location: Austin, TX

CIK: 0001822262 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.7%

Value $1.293M Shares 7,942 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.1%

Value $273K Shares 5,609 Share Price $48.70 Est. Cost/Share $51.45 Unrealized @ Report Date -5.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $219K Shares 4,600 Share Price $47.58 Est. Cost/Share $49.46 Unrealized @ Report Date -3.8%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $215K Shares 4,496 Share Price $47.86 Est. Cost/Share $50.07 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,942	$1.293M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
XLB	SELECT SECTOR SPDR TR	5,609	$273K	0.1%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
JMUB	J P MORGAN EXCHANGE TRADED F	4,600	$219K	0.1%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
FMB	FIRST TR EXCH TRADED FD III	4,496	$215K	0.1%	$47.86	$50.07	-4.4%	MANAGD MUN ETF	33739N108

Increased Positions (19)

APH AMPHENOL CORP 0.4%

Value $790K (-49.9%) Shares 9,372 (+4.7%) Share Price $84.30 Est. Cost/Share $140.84 Unrealized @ Report Date -40.1%

THC TENET HEALTHCARE CORP 1.2%

Value $2.274M (+38.1%) Shares 8,900 (+1.1%) Share Price $255.56 Est. Cost/Share $156.35 Unrealized @ Report Date +63.4%

SU SUNCOR ENERGY INC NEW 1.2%

Value $2.305M (+28.1%) Shares 33,959 (+1.3%) Share Price $67.87 Est. Cost/Share $39.96 Unrealized @ Report Date +69.8%

EVTR MORGAN STANLEY ETF TRUST 6.4%

Value $11.83M (-3.8%) Shares 245,477 (+1.2%) Share Price $48.19 Est. Cost/Share $51.57 Unrealized @ Report Date -6.6%

HWM HOWMET AEROSPACE INC 0.7%

Value $1.33M (-14.9%) Shares 5,879 (+1.2%) Share Price $226.18 Est. Cost/Share $235.02 Unrealized @ Report Date -3.8%

EHC ENCOMPASS HEALTH CORP 0.6%

Value $1.188M (+22.6%) Shares 9,778 (+2.0%) Share Price $121.49 Est. Cost/Share $103.84 Unrealized @ Report Date +17.0%

DIS DISNEY WALT CO 0.9%

Value $1.677M (+10.7%) Shares 15,984 (+1.5%) Share Price $104.90 Est. Cost/Share $105.31 Unrealized @ Report Date -0.4%

BGC BGC GROUP INC 1.0%

Value $1.767M (+9.3%) Shares 153,218 (+1.4%) Share Price $11.53 Est. Cost/Share $9.42 Unrealized @ Report Date +22.4%

ESGU ISHARES TR 0.6%

Value $1.102M (+4.3%) Shares 6,604 (+2.3%) Share Price $166.80 Est. Cost/Share $112.41 Unrealized @ Report Date +48.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.7%

Value $1.345M (+2.5%) Shares 8,308 (+1.6%) Share Price $161.93 Est. Cost/Share $163.51 Unrealized @ Report Date -1.0%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.688M (-1.5%) Shares 1,854 (+1.2%) Share Price $910.34 Est. Cost/Share $975.59 Unrealized @ Report Date -6.7%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $262K (-8.6%) Shares 5,126 (+4.6%) Share Price $51.05 Est. Cost/Share $57.23 Unrealized @ Report Date -10.8%

NUDM NUSHARES ETF TR 0.2%

Value $307K (+5.8%) Shares 7,726 (+6.7%) Share Price $39.71 Est. Cost/Share $38.05 Unrealized @ Report Date +4.4%

TMUS T-MOBILE US INC 0.6%

Value $1.143M (-1.0%) Shares 7,011 (+1.8%) Share Price $163.08 Est. Cost/Share $203.56 Unrealized @ Report Date -19.9%

IDXX IDEXX LABS INC 0.7%

Value $1.314M (+0.7%) Shares 2,516 (+1.5%) Share Price $522.19 Est. Cost/Share $550.69 Unrealized @ Report Date -5.2%

GRNB VANECK ETF TRUST 0.3%

Value $603K (+1.1%) Shares 25,990 (+5.1%) Share Price $23.22 Est. Cost/Share $23.83 Unrealized @ Report Date -2.5%

ETHO AMPLIFY ETF TR 0.1%

Value $213K (+3.0%) Shares 2,675 (+4.2%) Share Price $79.67 Est. Cost/Share $74.52 Unrealized @ Report Date +6.9%

FALN ISHARES TR 0.1%

Value $246K (-2.4%) Shares 9,504 (+2.5%) Share Price $25.93 Est. Cost/Share $27.27 Unrealized @ Report Date -4.9%

FPFD FIDELITY COVINGTON TRUST 0.1%

Value $216K (-0.6%) Shares 10,553 (+4.0%) Share Price $20.48 Est. Cost/Share $21.95 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	9,372 (+4.7%)	$790K (-49.9%)	0.4%	$84.30	$140.84	-40.1%	CL A	032095101
THC	TENET HEALTHCARE CORP	8,900 (+1.1%)	$2.274M (+38.1%)	1.2%	$255.56	$156.35	+63.4%	COM NEW	88033G407
SU	SUNCOR ENERGY INC NEW	33,959 (+1.3%)	$2.305M (+28.1%)	1.2%	$67.87	$39.96	+69.8%	COM	867224107
EVTR	MORGAN STANLEY ETF TRUST	245,477 (+1.2%)	$11.83M (-3.8%)	6.4%	$48.19	$51.57	-6.6%	EATO VANC BD ETF	61774R841
HWM	HOWMET AEROSPACE INC	5,879 (+1.2%)	$1.33M (-14.9%)	0.7%	$226.18	$235.02	-3.8%	COM	443201108
EHC	ENCOMPASS HEALTH CORP	9,778 (+2.0%)	$1.188M (+22.6%)	0.6%	$121.49	$103.84	+17.0%	COM	29261A100
DIS	DISNEY WALT CO	15,984 (+1.5%)	$1.677M (+10.7%)	0.9%	$104.90	$105.31	-0.4%	COM	254687106
BGC	BGC GROUP INC	153,218 (+1.4%)	$1.767M (+9.3%)	1.0%	$11.53	$9.42	+22.4%	CL A	088929104
ESGU	ISHARES TR	6,604 (+2.3%)	$1.102M (+4.3%)	0.6%	$166.80	$112.41	+48.4%	ESG AWR MSCI USA	46435G425
AWI	ARMSTRONG WORLD INDS INC NEW	8,308 (+1.6%)	$1.345M (+2.5%)	0.7%	$161.93	$163.51	-1.0%	COM	04247X102
COST	COSTCO WHOLESALE CORPORATION	1,854 (+1.2%)	$1.688M (-1.5%)	0.9%	$910.34	$975.59	-6.7%	COM	22160K105
FUTY	FIDELITY COVINGTON TRUST	5,126 (+4.6%)	$262K (-8.6%)	0.1%	$51.05	$57.23	-10.8%	MSCI UTILS INDEX	316092865
NUDM	NUSHARES ETF TR	7,726 (+6.7%)	$307K (+5.8%)	0.2%	$39.71	$38.05	+4.4%	NUVEEN ESG INTL	67092P805
TMUS	T-MOBILE US INC	7,011 (+1.8%)	$1.143M (-1.0%)	0.6%	$163.08	$203.56	-19.9%	COM	872590104
IDXX	IDEXX LABS INC	2,516 (+1.5%)	$1.314M (+0.7%)	0.7%	$522.19	$550.69	-5.2%	COM	45168D104
GRNB	VANECK ETF TRUST	25,990 (+5.1%)	$603K (+1.1%)	0.3%	$23.22	$23.83	-2.5%	GREEN BOND ETF	92189F171
ETHO	AMPLIFY ETF TR	2,675 (+4.2%)	$213K (+3.0%)	0.1%	$79.67	$74.52	+6.9%	ETHO CLI LEA ETF	032108557
FALN	ISHARES TR	9,504 (+2.5%)	$246K (-2.4%)	0.1%	$25.93	$27.27	-4.9%	FALN ANGLS USD	46435G474
FPFD	FIDELITY COVINGTON TRUST	10,553 (+4.0%)	$216K (-0.6%)	0.1%	$20.48	$21.95	-6.7%	PFD SECS INCOME	316092261

Exited Positions (5)

XOM EXXON MOBIL CORP 0.6%

Value $1.195M Shares 8,741 Share Price $136.72 * Est. Cost/Share $111.95 Unrealized @ Report Date +45.4%

NEE NEXTERA ENERGY INC 0.1%

Value $226K Shares 2,574 Share Price $87.77 * Est. Cost/Share $72.51 Unrealized @ Report Date +4.5%

CMCSA COMCAST CORP NEW 0.1%

Value $224K Shares 9,140 Share Price $24.55 * Est. Cost/Share $34.04 Unrealized @ Report Date -36.1%

PSA PUBLIC STORAGE 0.1%

Value $208K Shares 654 Share Price $318.31 Est. Cost/Share $258.01 Unrealized @ Report Date —

HDV ISHARES TR 0.1%

Value $202K Shares 7,370 Share Price $27.41 * Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,741	$1.195M	0.6%	$136.72 *	$111.95	+45.4%	—	30231G102
NEE	NEXTERA ENERGY INC	2,574	$226K	0.1%	$87.77 *	$72.51	+4.5%	—	65339F101
CMCSA	COMCAST CORP NEW	9,140	$224K	0.1%	$24.55 *	$34.04	-36.1%	—	20030N101
PSA	PUBLIC STORAGE	654	$208K	0.1%	$318.31	$258.01	—	—	74460D109
HDV	ISHARES TR	7,370	$202K	0.1%	$27.41 *	$27.08	+3.2%	—	46429B663

Decreased Positions (21)

MPC MARATHON PETE CORP 0.6%

Value $1.03M (+45.7%) Shares 2,604 (-5.8%) Share Price $395.42 Est. Cost/Share $106.44 Unrealized @ Report Date +271.5%

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.423M (-18.5%) Shares 24,573 (-9.9%) Share Price $57.92 Est. Cost/Share $45.13 Unrealized @ Report Date +28.3%

VFH VANGUARD WORLD FD 0.8%

Value $1.569M (-14.1%) Shares 12,064 (-13.2%) Share Price $130.09 Est. Cost/Share $129.63 Unrealized @ Report Date +0.4%

VHT VANGUARD WORLD FD 0.9%

Value $1.585M (-13.7%) Shares 5,015 (-18.4%) Share Price $316.06 Est. Cost/Share $252.44 Unrealized @ Report Date +25.2%

EMXC ISHARES INC 2.6%

Value $4.865M (-4.5%) Shares 49,098 (-1.4%) Share Price $99.08 Est. Cost/Share $56.51 Unrealized @ Report Date +75.3%

AAPL APPLE INC 1.0%

Value $1.766M (+12.0%) Shares 5,302 (-2.7%) Share Price $332.99 Est. Cost/Share $141.91 Unrealized @ Report Date +134.7%

HD HOME DEPOT INC 0.3%

Value $511K (-22.7%) Shares 1,797 (-4.2%) Share Price $284.49 Est. Cost/Share $352.27 Unrealized @ Report Date -19.2%

META META PLATFORMS INC 0.4%

Value $664K (+26.7%) Shares 916 (-1.6%) Share Price $725.25 Est. Cost/Share $133.86 Unrealized @ Report Date +441.8%

CSCO CISCO SYS INC 0.4%

Value $830K (-12.6%) Shares 7,711 (-4.6%) Share Price $107.63 Est. Cost/Share $43.67 Unrealized @ Report Date +146.5%

WMT WALMART INC 0.3%

Value $504K (-12.6%) Shares 4,846 (-4.7%) Share Price $103.92 Est. Cost/Share $56.82 Unrealized @ Report Date +82.9%

AZO AUTOZONE INC 0.2%

Value $368K (-14.7%) Shares 130 (-3.7%) Share Price $2830.02 Est. Cost/Share $2440.25 Unrealized @ Report Date +16.0%

ORI OLD REP INTL CORP 0.2%

Value $412K (-10.0%) Shares 11,042 (-1.3%) Share Price $37.31 Est. Cost/Share $36.04 Unrealized @ Report Date +3.5%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $251K (-9.1%) Shares 902 (-4.2%) Share Price $278.23 Est. Cost/Share $259.49 Unrealized @ Report Date +7.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $370K (-4.9%) Shares 1,118 (-5.9%) Share Price $330.83 Est. Cost/Share $167.33 Unrealized @ Report Date +97.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $412K (+4.8%) Shares 923 (-2.4%) Share Price $445.97 Est. Cost/Share $243.77 Unrealized @ Report Date +82.9%

NFLX NETFLIX INC. 0.2%

Value $393K (-4.4%) Shares 5,643 (-1.9%) Share Price $69.58 Est. Cost/Share $96.01 Unrealized @ Report Date -27.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $472K (+3.2%) Shares 7,568 (-4.7%) Share Price $62.40 Est. Cost/Share $51.96 Unrealized @ Report Date +20.1%

UNP UNION PAC CORP 0.2%

Value $417K (-2.9%) Shares 1,532 (-2.9%) Share Price $272.13 Est. Cost/Share $191.56 Unrealized @ Report Date +42.1%

MDT MEDTRONIC PLC 0.4%

Value $785K (+1.5%) Shares 9,103 (-8.0%) Share Price $86.29 Est. Cost/Share $96.20 Unrealized @ Report Date -10.3%

DLN WISDOMTREE TR 0.4%

Value $731K (-1.3%) Shares 7,519 (-2.2%) Share Price $97.20 Est. Cost/Share $66.21 Unrealized @ Report Date +46.8%

IYW ISHARES TR 0.2%

Value $289K (+2.9%) Shares 1,090 (-2.0%) Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	2,604 (-5.8%)	$1.03M (+45.7%)	0.6%	$395.42	$106.44	+271.5%	COM	56585A102
RSPN	INVESCO EXCHANGE TRADED FD T	24,573 (-9.9%)	$1.423M (-18.5%)	0.8%	$57.92	$45.13	+28.3%	S&P500 EQL IND	46137V324
VFH	VANGUARD WORLD FD	12,064 (-13.2%)	$1.569M (-14.1%)	0.8%	$130.09	$129.63	+0.4%	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	5,015 (-18.4%)	$1.585M (-13.7%)	0.9%	$316.06	$252.44	+25.2%	HEALTH CAR ETF	92204A504
EMXC	ISHARES INC	49,098 (-1.4%)	$4.865M (-4.5%)	2.6%	$99.08	$56.51	+75.3%	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	5,302 (-2.7%)	$1.766M (+12.0%)	1.0%	$332.99	$141.91	+134.7%	COM	037833100
HD	HOME DEPOT INC	1,797 (-4.2%)	$511K (-22.7%)	0.3%	$284.49	$352.27	-19.2%	COM	437076102
META	META PLATFORMS INC	916 (-1.6%)	$664K (+26.7%)	0.4%	$725.25	$133.86	+441.8%	CL A	30303M102
CSCO	CISCO SYS INC	7,711 (-4.6%)	$830K (-12.6%)	0.4%	$107.63	$43.67	+146.5%	COM	17275R102
WMT	WALMART INC	4,846 (-4.7%)	$504K (-12.6%)	0.3%	$103.92	$56.82	+82.9%	COM	931142103
AZO	AUTOZONE INC	130 (-3.7%)	$368K (-14.7%)	0.2%	$2830.02	$2440.25	+16.0%	COM	053332102
ORI	OLD REP INTL CORP	11,042 (-1.3%)	$412K (-10.0%)	0.2%	$37.31	$36.04	+3.5%	COM	680223104
APD	AIR PRODUCTS AND CHEMICALS I	902 (-4.2%)	$251K (-9.1%)	0.1%	$278.23	$259.49	+7.2%	COM	009158106
JPM	JPMORGAN CHASE & CO	1,118 (-5.9%)	$370K (-4.9%)	0.2%	$330.83	$167.33	+97.7%	COM	46625H100
MSI	MOTOROLA SOLUTIONS INC	923 (-2.4%)	$412K (+4.8%)	0.2%	$445.97	$243.77	+82.9%	COM NEW	620076307
NFLX	NETFLIX INC.	5,643 (-1.9%)	$393K (-4.4%)	0.2%	$69.58	$96.01	-27.5%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	7,568 (-4.7%)	$472K (+3.2%)	0.3%	$62.40	$51.96	+20.1%	COM	110122108
UNP	UNION PAC CORP	1,532 (-2.9%)	$417K (-2.9%)	0.2%	$272.13	$191.56	+42.1%	COM	907818108
MDT	MEDTRONIC PLC	9,103 (-8.0%)	$785K (+1.5%)	0.4%	$86.29	$96.20	-10.3%	SHS	G5960L103
DLN	WISDOMTREE TR	7,519 (-2.2%)	$731K (-1.3%)	0.4%	$97.20	$66.21	+46.8%	US LARGECAP DIVD	97717W307
IYW	ISHARES TR	1,090 (-2.0%)	$289K (+2.9%)	0.2%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721

Unchanged Positions (48)

STRL STERLING INFRASTRUCTURE INC 1.0%

Value $1.899M Shares 3,862 Share Price $491.78 Est. Cost/Share $396.78 Unrealized @ Report Date +23.9%

MSFT MICROSOFT CORP 2.0%

Value $3.742M Shares 7,295 Share Price $512.91 Est. Cost/Share $353.60 Unrealized @ Report Date +45.0%

NMM NAVIOS MARITIME PARTNERS LP 1.5%

Value $2.734M Shares 30,403 Share Price $89.91 Est. Cost/Share $51.19 Unrealized @ Report Date —

UCON FIRST TR EXCHNG TRADED FD VI 4.6%

Value $8.48M Shares 357,130 Share Price $23.75 Est. Cost/Share $24.75 Unrealized @ Report Date -4.1%

SMLF ISHARES TR 2.6%

Value $4.736M Shares 56,678 Share Price $83.56 Est. Cost/Share $74.86 Unrealized @ Report Date +11.6%

HFSI HARTFORD FDS EXCHANGE TRADED 4.9%

Value $9.043M Shares 269,289 Share Price $33.58 Est. Cost/Share $35.62 Unrealized @ Report Date -5.7%

DBMF IM GLOBAL PARTNER FUNDS 2.6%

Value $4.876M Shares 149,893 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

FTLS FIRST TR EXCH TRADED FD III 3.9%

Value $7.291M Shares 95,075 Share Price $76.69 Est. Cost/Share $54.42 Unrealized @ Report Date +40.9%

B BARRICK MNG CORP 1.3%

Value $2.419M Shares 59,485 Share Price $40.67 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%

MRK MERCK & CO INC 1.1%

Value $1.984M Shares 13,652 Share Price $145.31 Est. Cost/Share $83.33 Unrealized @ Report Date +74.4%

SFD SMITHFIELD FOODS INC 0.4%

Value $665K Shares 35,535 Share Price $18.72 Est. Cost/Share $24.14 Unrealized @ Report Date -22.4%

ALL ALLSTATE CORP 1.4%

Value $2.611M Shares 11,767 Share Price $221.85 Est. Cost/Share $147.45 Unrealized @ Report Date +50.5%

T AT&T INC 0.6%

Value $1.133M Shares 46,418 Share Price $24.40 Est. Cost/Share $24.54 Unrealized @ Report Date -0.6%

AMZN AMAZON COM INC 1.7%

Value $3.058M Shares 12,275 Share Price $249.15 Est. Cost/Share $155.32 Unrealized @ Report Date +60.4%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $963K Shares 8,119 Share Price $118.64 Est. Cost/Share $94.03 Unrealized @ Report Date +26.2%

V VISA INC 1.4%

Value $2.565M Shares 7,137 Share Price $359.35 Est. Cost/Share $239.95 Unrealized @ Report Date +49.7%

XLY SELECT SECTOR SPDR TR 0.9%

Value $1.632M Shares 14,991 Share Price $108.84 Est. Cost/Share $113.24 Unrealized @ Report Date -3.9%

GILD GILEAD SCIENCES INC 0.4%

Value $729K Shares 4,889 Share Price $149.05 Est. Cost/Share $139.05 Unrealized @ Report Date +7.2%

NVDA NVIDIA CORPORATION 0.5%

Value $855K Shares 3,743 Share Price $228.38 Est. Cost/Share $104.47 Unrealized @ Report Date +118.6%

RSPT INVESCO EXCHANGE TRADED FD T 3.6%

Value $6.625M Shares 100,596 Share Price $65.86 Est. Cost/Share $46.66 Unrealized @ Report Date +41.1%

GOOG ALPHABET INC 1.4%

Value $2.643M Shares 7,757 Share Price $340.75 Est. Cost/Share $173.37 Unrealized @ Report Date +96.5%

BALL BALL CORP 0.4%

Value $693K Shares 12,369 Share Price $56.03 Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%

AVGO BROADCOM INC 0.5%

Value $955K Shares 2,718 Share Price $351.19 Est. Cost/Share $151.15 Unrealized @ Report Date +132.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $618K Shares 5,417 Share Price $114.01 Est. Cost/Share $115.03 Unrealized @ Report Date -0.9%

QAI NYLIM ETF TR 2.7%

Value $5.08M Shares 140,943 Share Price $36.04 Est. Cost/Share $29.98 Unrealized @ Report Date +20.2%

KO COCA COLA CO 0.6%

Value $1.124M Shares 13,060 Share Price $86.08 Est. Cost/Share $58.15 Unrealized @ Report Date +48.0%

SRLN SSGA ACTIVE ETF TR 3.5%

Value $6.417M Shares 158,876 Share Price $40.39 Est. Cost/Share $41.36 Unrealized @ Report Date -2.4%

FDX FEDEX CORP 0.3%

Value $555K Shares 1,947 Share Price $285.09 Est. Cost/Share $221.94 Unrealized @ Report Date +28.5%

RY ROYAL BK CDA 0.5%

Value $975K Shares 4,958 Share Price $196.59 Est. Cost/Share $133.10 Unrealized @ Report Date +47.7%

XMHQ INVESCO EXCHANGE TRADED FD T 3.1%

Value $5.797M Shares 51,924 Share Price $111.65 Est. Cost/Share $87.42 Unrealized @ Report Date +27.7%

FCOM FIDELITY COVINGTON TRUST 0.8%

Value $1.503M Shares 20,870 Share Price $72.01 Est. Cost/Share $45.82 Unrealized @ Report Date +57.1%

RGA REINSURANCE GROUP AMER INC 0.2%

Value $325K Shares 1,320 Share Price $246.24 Est. Cost/Share $200.02 Unrealized @ Report Date +23.1%

MGK VANGUARD WORLD FD 0.3%

Value $555K Shares 5,990 Share Price $92.65 Est. Cost/Share $75.92 Unrealized @ Report Date +22.0%

PULS PGIM ETF TR 5.2%

Value $9.702M Shares 196,161 Share Price $49.46 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%

SO SOUTHERN CO 0.1%

Value $201K Shares 2,422 Share Price $82.89 Est. Cost/Share $60.09 Unrealized @ Report Date +37.9%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $465K Shares 961 Share Price $483.48 Est. Cost/Share $676.06 Unrealized @ Report Date -28.5%

UGI UGI CORP NEW 0.4%

Value $744K Shares 20,869 Share Price $35.67 Est. Cost/Share $35.02 Unrealized @ Report Date +1.9%

BK BANK OF NY MELLON CORP 1.3%

Value $2.499M Shares 17,279 Share Price $144.63 Est. Cost/Share $43.41 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $15.06M Shares 213,251 Share Price $70.61 Est. Cost/Share $44.85 Unrealized @ Report Date +57.4%

VCEB VANGUARD WORLD FD 0.2%

Value $299K Shares 5,013 Share Price $59.58 Est. Cost/Share $60.85 Unrealized @ Report Date -2.1%

USB US BANCORP 0.2%

Value $289K Shares 5,008 Share Price $57.76 Est. Cost/Share $40.42 Unrealized @ Report Date +42.9%

CI THE CIGNA GROUP 0.4%

Value $754K Shares 2,773 Share Price $271.83 Est. Cost/Share $323.43 Unrealized @ Report Date -16.0%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $225K Shares 8,561 Share Price $26.23 Est. Cost/Share $27.71 Unrealized @ Report Date -5.4%

HYGH ISHARES U S ETF TR 2.6%

Value $4.781M Shares 55,834 Share Price $85.63 Est. Cost/Share $86.12 Unrealized @ Report Date -0.6%

IUSG ISHARES TR 0.1%

Value $214K Shares 1,103 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $464K Shares 15,828 Share Price $29.31 Est. Cost/Share $20.24 Unrealized @ Report Date +44.8%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $679K Shares 11,184 Share Price $60.73 Est. Cost/Share $56.20 Unrealized @ Report Date +8.1%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $290K Shares 5,758 Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	3,862	$1.899M	1.0%	$491.78	$396.78	+23.9%	COM	859241101
MSFT	MICROSOFT CORP	7,295	$3.742M	2.0%	$512.91	$353.60	+45.0%	COM	594918104
NMM	NAVIOS MARITIME PARTNERS LP	30,403	$2.734M	1.5%	$89.91	$51.19	—	COM UNIT LPI	Y62267409
UCON	FIRST TR EXCHNG TRADED FD VI	357,130	$8.48M	4.6%	$23.75	$24.75	-4.1%	SMIT UNCO BD ETF	33740F888
SMLF	ISHARES TR	56,678	$4.736M	2.6%	$83.56	$74.86	+11.6%	US SML CAP EQT	46434V290
HFSI	HARTFORD FDS EXCHANGE TRADED	269,289	$9.043M	4.9%	$33.58	$35.62	-5.7%	STRAT INCOM ETF	41653L875
DBMF	IM GLOBAL PARTNER FUNDS	149,893	$4.876M	2.6%	$32.53	$27.19	+19.6%	IMGP DBI MAN ETF	53700T827
FTLS	FIRST TR EXCH TRADED FD III	95,075	$7.291M	3.9%	$76.69	$54.42	+40.9%	LNG/SHT EQUITY	33739P103
B	BARRICK MNG CORP	59,485	$2.419M	1.3%	$40.67	$40.99	-0.8%	COM SHS	06849F108
MRK	MERCK & CO INC	13,652	$1.984M	1.1%	$145.31	$83.33	+74.4%	COM	58933Y105
SFD	SMITHFIELD FOODS INC	35,535	$665K	0.4%	$18.72	$24.14	-22.4%	COM	832248207
ALL	ALLSTATE CORP	11,767	$2.611M	1.4%	$221.85	$147.45	+50.5%	COM	020002101
T	AT&T INC	46,418	$1.133M	0.6%	$24.40	$24.54	-0.6%	COM	00206R102
AMZN	AMAZON COM INC	12,275	$3.058M	1.7%	$249.15	$155.32	+60.4%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	8,119	$963K	0.5%	$118.64	$94.03	+26.2%	COM	025537101
V	VISA INC	7,137	$2.565M	1.4%	$359.35	$239.95	+49.7%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	14,991	$1.632M	0.9%	$108.84	$113.24	-3.9%	ST STR DISCR ETF	81369Y407
GILD	GILEAD SCIENCES INC	4,889	$729K	0.4%	$149.05	$139.05	+7.2%	COM	375558103
NVDA	NVIDIA CORPORATION	3,743	$855K	0.5%	$228.38	$104.47	+118.6%	COM	67066G104
RSPT	INVESCO EXCHANGE TRADED FD T	100,596	$6.625M	3.6%	$65.86	$46.66	+41.1%	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	7,757	$2.643M	1.4%	$340.75	$173.37	+96.5%	CAP STK CL C	02079K107
BALL	BALL CORP	12,369	$693K	0.4%	$56.03	$58.79	-4.7%	COM	058498106
AVGO	BROADCOM INC	2,718	$955K	0.5%	$351.19	$151.15	+132.4%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	5,417	$618K	0.3%	$114.01	$115.03	-0.9%	COM NEW	26441C204
QAI	NYLIM ETF TR	140,943	$5.08M	2.7%	$36.04	$29.98	+20.2%	HEDGE MULTI STRA	45409B107
KO	COCA COLA CO	13,060	$1.124M	0.6%	$86.08	$58.15	+48.0%	COM	191216100
SRLN	SSGA ACTIVE ETF TR	158,876	$6.417M	3.5%	$40.39	$41.36	-2.4%	ST STR BL LN ETF	78467V608
FDX	FEDEX CORP	1,947	$555K	0.3%	$285.09	$221.94	+28.5%	COM	31428X106
RY	ROYAL BK CDA	4,958	$975K	0.5%	$196.59	$133.10	+47.7%	COM	780087102
XMHQ	INVESCO EXCHANGE TRADED FD T	51,924	$5.797M	3.1%	$111.65	$87.42	+27.7%	S&P MDCP QUALITY	46137V472
FCOM	FIDELITY COVINGTON TRUST	20,870	$1.503M	0.8%	$72.01	$45.82	+57.1%	MSCI COMMNTN SVC	316092873
RGA	REINSURANCE GROUP AMER INC	1,320	$325K	0.2%	$246.24	$200.02	+23.1%	COM NEW	759351604
MGK	VANGUARD WORLD FD	5,990	$555K	0.3%	$92.65	$75.92	+22.0%	MRNGSTR MEGA CAP	921910816
PULS	PGIM ETF TR	196,161	$9.702M	5.2%	$49.46	$49.62	-0.3%	PGIM ULTRA SH BD	69344A107
SO	SOUTHERN CO	2,422	$201K	0.1%	$82.89	$60.09	+37.9%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	961	$465K	0.3%	$483.48	$676.06	-28.5%	COM	666807102
UGI	UGI CORP NEW	20,869	$744K	0.4%	$35.67	$35.02	+1.9%	COM	902681105
BK	BANK OF NY MELLON CORP	17,279	$2.499M	1.3%	$144.63	$43.41	—	COM	064058100
VEA	VANGUARD TAX-MANAGED FDS	213,251	$15.06M	8.1%	$70.61	$44.85	+57.4%	VAN FTSE DEV MKT	921943858
VCEB	VANGUARD WORLD FD	5,013	$299K	0.2%	$59.58	$60.85	-2.1%	ESG US CORP BD	921910691
USB	US BANCORP	5,008	$289K	0.2%	$57.76	$40.42	+42.9%	COM NEW	902973304
CI	THE CIGNA GROUP	2,773	$754K	0.4%	$271.83	$323.43	-16.0%	COM	125523100
CGMS	CAPITAL GRP FIXED INCM ETF T	8,561	$225K	0.1%	$26.23	$27.71	-5.4%	US MULTI-SECTOR	14020Y300
HYGH	ISHARES U S ETF TR	55,834	$4.781M	2.6%	$85.63	$86.12	-0.6%	IT RT HDG HGYL	46431W606
IUSG	ISHARES TR	1,103	$214K	0.1%	$193.75	$180.63	+7.3%	CORE S&P US GWT	464287671
SCHB	SCHWAB STRATEGIC TR	15,828	$464K	0.3%	$29.31	$20.24	+44.8%	US BRD MKT ETF	808524102
FDVV	FIDELITY COVINGTON TRUST	11,184	$679K	0.4%	$60.73	$56.20	+8.1%	HIGH DIVID ETF	316092840
JPST	J P MORGAN EXCHANGE TRADED F	5,758	$290K	0.2%	$50.37	$50.46	-0.2%	ULTRA SHRT ETF	46641Q837