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
1	1 Schwab US Large- Cap ETF SCHX $57.1B	$340M	28.6%	15,387,690 +511,948	+3%	+$11.3M
2	2 Schwab US Dividend Equity ETF SCHD $71.1B	$118M	9.89%	4,204,454 +210,001	+5%	+$5.87M
3	3 Harbor International Compounders ETF OSEA $482M	$57.1M	4.8%	+2,151,159	New	+$57.1M
4	4 iShares Core S&P 500 ETF IVV $636B	$53.1M	4.47%	94,475 +4,504	+5%	+$2.53M
5	5 Opus Small Cap Value ETF OSCV $599M	$52.9M	4.45%	1,517,552 +98,140	+7%	+$3.42M
6	6 Aptus Defined Risk ETF DRSK $1.28B	$42.3M	3.56%	1,552,886 +74,634	+5%	+$2.04M
7	7 VanEck Semiconductor ETF SMH $27B	$38.4M	3.23%	181,361 +9,048	+5%	+$1.91M
8	8 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$37.6M	3.17%	453,264 +27,686	+7%	+$2.3M
9	9 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $157M	$33.5M	2.82%	702,089 -7,203	-1%	-$344K
10	10 JPMorgan Income ETF JPIE $4.23B	$31M	2.61%	673,570 +33,843	+5%	+$1.56M
11	11 Apple AAPL $3.2T	$18.6M	1.57%	83,750 +17,764	+27%	+$3.95M
12	12 Aptus Collared Investment Opportunity ETF ACIO $2.01B	$18.3M	1.54%	473,814 +216,061	+84%	+$8.36M
13	13 Invesco NASDAQ 100 ETF QQQM $54.7B	$17.2M	1.45%	89,157 +904	+1%	+$174K
14	14 The Communication Services Select Sector SPDR Fund XLC $23.9B	$13.8M	1.16%	143,092 +620	+0.4%	+$59.8K
15	15 iShares Core US Aggregate Bond ETF AGG $129B	$12.6M	1.06%	127,557 +5,453	+4%	+$539K
16	16 NVIDIA NVDA $4.07T	$9.22M	0.78%	85,096 +17,438	+26%	+$1.89M
17	17 Microsoft MSFT $3.76T	$9.17M	0.77%	24,426 +6,305	+35%	+$2.37M
18	18 iShares National Muni Bond ETF MUB $38B	$7.46M	0.63%	70,736 +37,204	+111%	+$3.92M
19	19 SPDR S&P 600 Small Cap Value ETF SLYV $3.81B	$7.39M	0.62%	94,236 +5,809	+7%	+$455K
20	20 SPDR S&P 500 ETF Trust SPY $647B	$6.38M	0.54%	11,398 -4,201	-27%	-$2.35M
21	21 Vanguard Russell 1000 Growth ETF VONG $29.8B	$5.57M	0.47%	60,033 +3,102	+5%	+$288K
22	22 JPMorgan Chase JPM $801B	$5.39M	0.45%	21,971 +8,754	+66%	+$2.15M
23	23 Vanguard Russell 1000 Value ETF VONV $12.8B	$5.18M	0.44%	62,745 -3,783	-6%	-$312K
24	24 Vanguard Information Technology ETF VGT $96.5B	$4.82M	0.41%	8,887 -50	-0.6%	-$27.1K
25	25 Vanguard Value ETF VTV $140B	$4.75M	0.4%	27,515 +17,902	+186%	+$3.09M