5th Street Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	7,401	$2,385	1.1%	$309.53	0.0%	COM	46625H100
GOOGL	ALPHABET INC	3,200	$1,002	0.5%	$285.60	0.0%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$746423.56	0.0%	CL A	084670108
GOOG	ALPHABET INC	2,349	$737	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,854	$719	0.3%	$186.13	0.0%	COM	67066G104
TSLA	TESLA INC	1,543	$694	0.3%	$443.29	0.0%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	8,651	$540	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	976	$472	0.2%	$500.58	0.0%	COM	594918104
ETN	EATON CORP PLC	1,200	$382	0.2%	$354.39	0.0%	SHS	G29183103
ESLT	ELBIT SYS LTD	624	$360	0.2%	$500.63	0.0%	ORD	M3760D101
VUG	VANGUARD INDEX FDS	646	$315	0.1%	$487.86	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	1,339	$309	0.1%	$228.79	0.0%	COM	023135106
KO	COCA COLA CO	4,400	$308	0.1%	$69.40	0.0%	COM	191216100
SYY	SYSCO CORP	3,997	$295	0.1%	$75.50	0.0%	COM	871829107
ABBV	ABBVIE INC	1,234	$282	0.1%	$227.54	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,359	$281	0.1%	$197.01	0.0%	COM	478160104
BK	BANK NEW YORK MELLON CORP	2,094	$243	0.1%	$110.50	0.0%	COM	064058100
SPY	SPDR S&P 500 ETF TR	355	$242	0.1%	$681.92	—	TR UNIT	78462F103
META	META PLATFORMS INC	350	$231	0.1%	$667.32	0.0%	CL A	30303M102
VGT	VANGUARD WORLD FD	301	$227	0.1%	$753.78	—	INF TECH ETF	92204A702
HOOD	ROBINHOOD MKTS INC	2,000	$226	0.1%	$130.05	0.0%	COM CL A	770700102
PG	PROCTER AND GAMBLE CO	1,565	$224	0.1%	$147.17	0.0%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	245	$215	0.1%	$813.35	0.0%	COM	38141G104
IXN	ISHARES TR	1,974	$207	0.1%	$105.00	—	GLOBAL TECH ETF	464287291
ASTS	AST SPACEMOBILE INC	2,810	$204	0.1%	$71.36	0.0%	COM CL A	00217D100

Increased Positions (5)

JPST J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $7,483 (+31.5%) Shares 147,908 (+31.8%) Est. Cost $50.64 Unrealized —

EMXC ISHARES INC 3.9%

Value ($000) $8,332 (+25.4%) Shares 114,637 (+16.5%) Est. Cost $61.65 Unrealized —

AMLP ALPS ETF TR 2.5%

Value ($000) $5,297 (+19.8%) Shares 112,651 (+19.6%) Est. Cost $50.54 Unrealized —

TDTT FLEXSHARES TR 5.7%

Value ($000) $12,240 (+2.8%) Shares 508,736 (+4.0%) Est. Cost $23.70 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $5,072 (+0.4%) Shares 35,228 (+96.5%) Est. Cost $101.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	147,908 (+31.8%)	$7,483 (+31.5%)	3.5%	$50.64	—	ULTRA SHRT ETF	46641Q837
EMXC	ISHARES INC	114,637 (+16.5%)	$8,332 (+25.4%)	3.9%	$61.65	—	MSCI EMRG CHN	46434G764
AMLP	ALPS ETF TR	112,651 (+19.6%)	$5,297 (+19.8%)	2.5%	$50.54	—	ALERIAN MLP	00162Q452
TDTT	FLEXSHARES TR	508,736 (+4.0%)	$12,240 (+2.8%)	5.7%	$23.70	—	IBOXX 3R TARGT	33939L506
XLK	SELECT SECTOR SPDR TR	35,228 (+96.5%)	$5,072 (+0.4%)	2.4%	$101.96	—	STATE STREET TEC	81369Y803

Decreased Positions (16)

LQD ISHARES TR 4.1%

Value ($000) $8,738 (-23.2%) Shares 79,296 (-22.3%) Est. Cost $105.83 Unrealized —

XLF SELECT SECTOR SPDR TR 3.6%

Value ($000) $7,636 (-12.4%) Shares 139,414 (-13.9%) Est. Cost $37.22 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $11,964 (-7.7%) Shares 62,642 (-9.9%) Est. Cost $145.02 Unrealized —

SPHY SPDR SERIES TRUST 4.0%

Value ($000) $8,602 (-8.7%) Shares 363,415 (-7.7%) Est. Cost $23.47 Unrealized —

XLC SELECT SECTOR SPDR TR 2.4%

Value ($000) $5,109 (-12.9%) Shares 43,399 (-12.4%) Est. Cost $72.18 Unrealized —

GLD SPDR GOLD TR 3.7%

Value ($000) $7,967 (+5.9%) Shares 20,102 (-5.0%) Est. Cost $189.54 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value ($000) $5,541 (+7.4%) Shares 35,796 (-3.4%) Est. Cost $130.21 Unrealized —

XBI SPDR SERIES TRUST 1.0%

Value ($000) $2,239 (+19.6%) Shares 18,367 (-1.7%) Est. Cost $81.82 Unrealized —

SPBO SPDR SERIES TRUST 1.8%

Value ($000) $3,957 (-8.0%) Shares 134,861 (-7.1%) Est. Cost $28.89 Unrealized —

SMH VANECK ETF TRUST 1.9%

Value ($000) $4,051 (+7.9%) Shares 11,250 (-2.3%) Est. Cost $221.74 Unrealized —

PAVE GLOBAL X FDS 3.4%

Value ($000) $7,251 (-2.4%) Shares 151,727 (-2.8%) Est. Cost $37.92 Unrealized —

VTI VANGUARD INDEX FDS 9.3%

Value ($000) $19,936 (-0.7%) Shares 59,463 (-2.8%) Est. Cost $240.78 Unrealized —

ARTY ISHARES TR 1.8%

Value ($000) $3,837 (+2.6%) Shares 79,630 (-2.5%) Est. Cost $32.60 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $4,486 (+1.8%) Shares 16,503 (-4.7%) Est. Cost $205.06 Unrealized +30.9%

ITA ISHARES TR 2.9%

Value ($000) $6,236 (+0.6%) Shares 29,048 (-2.0%) Est. Cost $113.26 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,302 (+1.5%) Shares 16,039 (-9.0%) Est. Cost $53.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	79,296 (-22.3%)	$8,738 (-23.2%)	4.1%	$105.83	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	139,414 (-13.9%)	$7,636 (-12.4%)	3.6%	$37.22	—	STATE STREET FIN	81369Y605
VTV	VANGUARD INDEX FDS	62,642 (-9.9%)	$11,964 (-7.7%)	5.6%	$145.02	—	VALUE ETF	922908744
SPHY	SPDR SERIES TRUST	363,415 (-7.7%)	$8,602 (-8.7%)	4.0%	$23.47	—	STATE STREET SPD	78468R606
XLC	SELECT SECTOR SPDR TR	43,399 (-12.4%)	$5,109 (-12.9%)	2.4%	$72.18	—	STATE STREET COM	81369Y852
GLD	SPDR GOLD TR	20,102 (-5.0%)	$7,967 (+5.9%)	3.7%	$189.54	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	35,796 (-3.4%)	$5,541 (+7.4%)	2.6%	$130.21	—	STATE STREET HEA	81369Y209
XBI	SPDR SERIES TRUST	18,367 (-1.7%)	$2,239 (+19.6%)	1.0%	$81.82	—	STATE STREET SPD	78464A870
SPBO	SPDR SERIES TRUST	134,861 (-7.1%)	$3,957 (-8.0%)	1.8%	$28.89	—	STATE STREET SPD	78464A144
SMH	VANECK ETF TRUST	11,250 (-2.3%)	$4,051 (+7.9%)	1.9%	$221.74	—	SEMICONDUCTR ETF	92189F676
PAVE	GLOBAL X FDS	151,727 (-2.8%)	$7,251 (-2.4%)	3.4%	$37.92	—	US INFR DEV ETF	37954Y673
VTI	VANGUARD INDEX FDS	59,463 (-2.8%)	$19,936 (-0.7%)	9.3%	$240.78	—	TOTAL STK MKT	922908769
ARTY	ISHARES TR	79,630 (-2.5%)	$3,837 (+2.6%)	1.8%	$32.60	—	FUTURE AI & TECH	46435U556
AAPL	APPLE INC	16,503 (-4.7%)	$4,486 (+1.8%)	2.1%	$205.06	+30.9%	COM	037833100
ITA	ISHARES TR	29,048 (-2.0%)	$6,236 (+0.6%)	2.9%	$113.26	—	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	16,039 (-9.0%)	$1,302 (+1.5%)	0.6%	$53.84	—	ISHARES NEW	464285204

Unchanged Positions (3)

VEU VANGUARD INTL EQUITY INDEX F 17.5%

Value ($000) $37,493 Shares 509,693 Est. Cost $57.36 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 8.2%

Value ($000) $17,492 Shares 367,820 Est. Cost $45.59 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $27 Shares 13,621 Est. Cost $5.91 Unrealized -60.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	509,693	$37,493	17.5%	$57.36	—	ALLWRLD EX US	922042775
JSCP	J P MORGAN EXCHANGE TRADED F	367,820	$17,492	8.2%	$45.59	—	SHORT DURA CORE	46641Q274
OMEX	ODYSSEY MARINE EXPL INC	13,621	$27	0.0%	$5.91	-60.8%	COM NEW	676118201