Diversified Enterprises Portfolio holdings

AUM $1.34B

This Quarter Return

-2.7%

1 Year Return

+12.37%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.19B

AUM Growth

+$144M (+14%)

Cap. Flow

+$181M

Cap. Flow % of AUM

15.27%

Top 10 Holdings %Top 10 Hldgs %

67.6%

Holding

307

New

Increased

175

Reduced

Closed

Top Buys

1	Harbor International Compounders ETF OSEA	$57.1M
2	Schwab US Large- Cap ETF SCHX	$11.3M
3	Aptus Collared Investment Opportunity ETF ACIO	$8.36M
4	Schwab US Dividend Equity ETF SCHD	$5.87M
5	Apple AAPL	$3.95M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.35M
2	Nuveen ESG US Aggregate Bond ETF NUBD	$732K
3	iShares ESG Optimized MSCI USA ETF SUSA	$676K
4	Exxon Mobil XOM	$556K
5	Schwab International Small-Cap Equity ETF SCHC	$484K

Sector Composition

1	Technology	4.05%
2	Financials	2.12%
3	Healthcare	1.49%
4	Communication Services	1.12%
5	Consumer Discretionary	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 American Express AXP $216B	$660K	0.06%	2,455 +516	+27%	+$139K
127	127 Vanguard Consumer Staples ETF VDC $7.6B	$658K	0.06%	3,005 -9	-0.3%	-$1.97K
128	128 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$653K	0.06%	5,358 -2	-0%	-$244
129	129 Schwab U.S Small- Cap ETF SCHA $17.8B	$650K	0.05%	27,747 +19,884	+253%	+$466K
130	130 Abbott ABT $219B	$650K	0.05%	4,901 +859	+21%	+$114K
131	131 Siren DIVCON Leaders Dividend ETF LEAD $60.9M	$645K	0.05%	9,958 -336	-3%	-$21.8K
132	132 Intuitive Surgical ISRG $178B	$644K	0.05%	1,301 +479	+58%	+$237K
133	133 Comcast CMCSA $124B	$642K	0.05%	17,407 +2,780	+19%	+$103K
134	134 SEI Enhanced US Large Cap Value Factor ETF SEIV $653M	$640K	0.05%	+19,723	New	+$640K
135	135 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$635K	0.05%	6,216 +49	+0.8%	+$5.01K
136	136 Technology Select Sector SPDR Fund XLK $83.3B	$629K	0.05%	3,044 +50	+2%	+$10.3K
137	137 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $689M	$614K	0.05%	+17,015	New	+$614K
138	138 Wells Fargo WFC $271B	$610K	0.05%	8,507 +1,811	+27%	+$130K
139	139 Schwab Short-Term US Treasury ETF SCHO $10.9B	$602K	0.05%	24,753 +16,409	+197%	+$399K
140	140 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$601K	0.05%	11,770 +466	+4%	+$23.8K
141	141 Texas Instruments TXN $168B	$599K	0.05%	3,335 +362	+12%	+$65.1K
142	142 Lowe's Companies LOW $127B	$593K	0.05%	2,541 +741	+41%	+$173K
143	143 Exelon EXC $44.2B	$592K	0.05%	12,848 +348	+3%	+$16K
144	144 Vanguard Emerging Markets Government Bond ETF VWOB $5.21B	$589K	0.05%	+9,172	New	+$589K
145	145 Pfizer PFE $140B	$588K	0.05%	23,216 +2,200	+10%	+$55.7K
146	146 Nuveen ESG Small-Cap ETF NUSC $1.17B	$584K	0.05%	15,220 +3,146	+26%	+$121K
147	147 Honeywell HON $143B	$571K	0.05%	2,696 +324	+14%	+$68.6K
148	148 Novo Nordisk NVO $315B	$560K	0.05%	8,069 +1,681	+26%	+$117K
149	149 American Tower AMT $107B	$559K	0.05%	2,570 +1,307	+103%	+$284K
150	150 iShares S&P 500 Growth ETF IVW $62.6B	$556K	0.05%	5,989 +2,945	+97%	+$273K