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
176	176 WisdomTree US SmallCap Dividend Fund DES $1.88B	$422K	0.04%	13,200 +51	+0.4%	+$1.63K
177	177 Amgen AMGN $166B	$418K	0.04%	1,342 +335	+33%	+$104K
178	178 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$416K	0.04%	16,661 -3,189	-16%	-$79.7K
179	179 iShares ESG Aware USD Corporate Bond ETF SUSC $1.18B	$412K	0.03%	17,886 -3,420	-16%	-$78.9K
180	180 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$411K	0.03%	2,417	–	–
181	181 Corteva CTVA $49.9B	$409K	0.03%	6,495 +1,545	+31%	+$97.2K
182	182 Norfolk Southern NSC $62.7B	$406K	0.03%	1,712 +187	+12%	+$44.3K
183	183 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.55B	$404K	0.03%	+16,951	New	+$404K
184	184 Applied Materials AMAT $151B	$404K	0.03%	2,782 +650	+30%	+$94.3K
185	185 Copart CPRT $44.7B	$402K	0.03%	+7,108	New	+$402K
186	186 Apollo Global Management APO $86.7B	$394K	0.03%	2,874 +205	+8%	+$28.1K
187	187 Global X US Infrastructure Development ETF PAVE $9.26B	$392K	0.03%	10,390 -1,147	-10%	-$43.3K
188	188 Intuit INTU $218B	$388K	0.03%	632 +313	+98%	+$192K
189	189 Vanguard Mid-Cap Value ETF VOE $18.5B	$388K	0.03%	2,415 +69	+3%	+$11.1K
190	190 Imperial Oil IMO $42.8B	$385K	0.03%	5,320	–	–
191	191 CSX Corp CSX $65.2B	$378K	0.03%	12,859 +3,741	+41%	+$110K
192	192 Morgan Stanley MS $228B	$373K	0.03%	3,200 +243	+8%	+$28.3K
193	193 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$373K	0.03%	8,434 +103	+1%	+$4.56K
194	194 S&P Global SPGI $163B	$372K	0.03%	+733	New	+$372K
195	195 Applovin APP $122B	$370K	0.03%	+1,398	New	+$370K
196	196 ASML ASML $285B	$370K	0.03%	559 +249	+80%	+$165K
197	197 Blackrock BLK $173B	$370K	0.03%	391 +46	+13%	+$43.5K
198	198 Stryker SYK $152B	$361K	0.03%	969 +104	+12%	+$38.7K
199	199 iShares Core S&P Small-Cap ETF IJR $82.3B	$360K	0.03%	3,439 +846	+33%	+$88.5K
200	200 Chemed CHE $6.77B	$359K	0.03%	+583	New	+$359K