Uptown Financial Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	29,500	$18,122	13.0%	$614.31	—	PUT	46090E103
AVGO	BROADCOM INC	7,000	$2,423	1.7%	$190.85	+87.1%	PUT	11135F101
MCI	BARINGS CORPORATE INVS	20,594	$374	0.3%	$18.15	—	COM	06759X107
—	SOURCE CAPITAL	6,042	$276	0.2%	$45.76	—	COM SHS OF BEN I	836144303
GOOGL	ALPHABET INC	778	$244	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	232	$143	0.1%	$614.31	—	UNIT SER 1	46090E103
—	PIMCO CORPORATE & INCM STRG	11,050	$141	0.1%	$12.76	—	COM	72200U100

Increased Positions (24)

BSV VANGUARD BD INDEX FDS 5.1%

Value ($000) $7,162 (+11.7%) Shares 90,876 (+11.8%) Est. Cost $77.53 Unrealized —

BIV VANGUARD BD INDEX FDS 2.9%

Value ($000) $4,006 (+12.8%) Shares 51,432 (+13.1%) Est. Cost $75.25 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $8,823 (+4.5%) Shares 73,411 (+3.3%) Est. Cost $114.51 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,763 (+19.9%) Shares 41,290 (+144.9%) Est. Cost $57.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,823 (+8.1%) Shares 159,015 (+4.6%) Est. Cost $19.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $3,348 (+8.0%) Shares 53,599 (+3.6%) Est. Cost $48.87 Unrealized —

LQD ISHARES TR 1.2%

Value ($000) $1,692 (+16.7%) Shares 15,358 (+18.1%) Est. Cost $107.47 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,775 (+15.7%) Shares 2,592 (+13.1%) Est. Cost $599.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $1,316 (+16.7%) Shares 27,238 (+19.4%) Est. Cost $48.93 Unrealized —

EMXC ISHARES INC 0.5%

Value ($000) $707 (+20.3%) Shares 9,730 (+11.7%) Est. Cost $64.15 Unrealized —

VDE VANGUARD WORLD FD 2.3%

Value ($000) $3,142 (+3.8%) Shares 24,953 (+3.7%) Est. Cost $121.45 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $954 (+12.8%) Shares 14,460 (+11.6%) Est. Cost $62.69 Unrealized —

SPEM SPDR INDEX SHS FDS 4.8%

Value ($000) $6,703 (+1.4%) Shares 143,200 (+1.4%) Est. Cost $38.53 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $338 (-21.8%) Shares 3,600 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

VSS VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,757 (+3.4%) Shares 19,234 (+2.8%) Est. Cost $115.72 Unrealized —

ET ENERGY TRANSFER L P 1.5%

Value ($000) $2,146 (-2.8%) Shares 130,151 (+1.2%) Est. Cost $19.13 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $894 (+6.8%) Shares 20,121 (+2.9%) Est. Cost $34.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $717 (+7.2%) Shares 8,101 (+10.8%) Est. Cost $89.08 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $975 (+3.8%) Shares 19,268 (+4.2%) Est. Cost $50.70 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value ($000) $9,260 (+0.4%) Shares 31,906 (+1.6%) Est. Cost $264.19 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value ($000) $695 (+3.1%) Shares 7,148 (+4.0%) Est. Cost $95.55 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $417 (+4.1%) Shares 4,660 (+1.6%) Est. Cost $83.58 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $340 (+2.1%) Shares 7,409 (+6.3%) Est. Cost $40.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $248 (-0.9%) Shares 5,557 (+98.0%) Est. Cost $65.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	90,876 (+11.8%)	$7,162 (+11.7%)	5.1%	$77.53	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	51,432 (+13.1%)	$4,006 (+12.8%)	2.9%	$75.25	—	INTERMED TERM	921937819
IJR	ISHARES TR	73,411 (+3.3%)	$8,823 (+4.5%)	6.3%	$114.51	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	41,290 (+144.9%)	$1,763 (+19.9%)	1.3%	$57.32	—	STATE STREET UTI	81369Y886
SCHF	SCHWAB STRATEGIC TR	159,015 (+4.6%)	$3,823 (+8.1%)	2.7%	$19.00	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	53,599 (+3.6%)	$3,348 (+8.0%)	2.4%	$48.87	—	VAN FTSE DEV MKT	921943858
LQD	ISHARES TR	15,358 (+18.1%)	$1,692 (+16.7%)	1.2%	$107.47	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	2,592 (+13.1%)	$1,775 (+15.7%)	1.3%	$599.82	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	27,238 (+19.4%)	$1,316 (+16.7%)	0.9%	$48.93	—	TOTAL INT BD ETF	92203J407
EMXC	ISHARES INC	9,730 (+11.7%)	$707 (+20.3%)	0.5%	$64.15	—	MSCI EMRG CHN	46434G764
VDE	VANGUARD WORLD FD	24,953 (+3.7%)	$3,142 (+3.8%)	2.3%	$121.45	—	ENERGY ETF	92204A306
IJH	ISHARES TR	14,460 (+11.6%)	$954 (+12.8%)	0.7%	$62.69	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	143,200 (+1.4%)	$6,703 (+1.4%)	4.8%	$38.53	—	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	3,600 (+900.0%)	$338 (-21.8%)	0.2%	$105.26	+2.4%	COM	64110L106
VSS	VANGUARD INTL EQUITY INDEX F	19,234 (+2.8%)	$2,757 (+3.4%)	2.0%	$115.72	—	FTSE SMCAP ETF	922042718
ET	ENERGY TRANSFER L P	130,151 (+1.2%)	$2,146 (-2.8%)	1.5%	$19.13	—	COM UT LTD PTN	29273V100
SPDW	SPDR INDEX SHS FDS	20,121 (+2.9%)	$894 (+6.8%)	0.6%	$34.42	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	8,101 (+10.8%)	$717 (+7.2%)	0.5%	$89.08	—	REAL ESTATE ETF	922908553
JAAA	JANUS DETROIT STR TR	19,268 (+4.2%)	$975 (+3.8%)	0.7%	$50.70	—	HENDRSON AAA CL	47103U845
VO	VANGUARD INDEX FDS	31,906 (+1.6%)	$9,260 (+0.4%)	6.6%	$264.19	—	MID CAP ETF	922908629
JNK	SPDR SERIES TRUST	7,148 (+4.0%)	$695 (+3.1%)	0.5%	$95.55	—	STATE STREET SPD	78468R622
IEFA	ISHARES TR	4,660 (+1.6%)	$417 (+4.1%)	0.3%	$83.58	—	CORE MSCI EAFE	46432F842
VNQI	VANGUARD INTL EQUITY INDEX F	7,409 (+6.3%)	$340 (+2.1%)	0.2%	$40.02	—	GLB EX US ETF	922042676
XLE	SELECT SECTOR SPDR TR	5,557 (+98.0%)	$248 (-0.9%)	0.2%	$65.56	—	STATE STREET ENE	81369Y506

Exited Positions (3)

HD HOME DEPOT INC 0.1%

Value ($000) $206 Shares 508 Est. Cost $389.16 Unrealized -6.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $174 Shares 2,000 Est. Cost $57.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $174 Shares 2,000 Est. Cost $57.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	508	$206	0.1%	$389.16	-6.3%	—	437076102
XLU	SELECT SECTOR SPDR TR	2,000	$174	0.1%	$57.32	—	PUT	81369Y886
XLU	SELECT SECTOR SPDR TR	2,000	$174	0.1%	$57.32	—	CALL	81369Y886

Decreased Positions (11)

CRWV COREWEAVE INC 0.4%

Value ($000) $501 (-89.9%) Shares 7,000 (-80.7%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.8%

Value ($000) $1,146 (-50.2%) Shares 16,000 (-4.8%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 9.9%

Value ($000) $13,792 (-7.7%) Shares 28,269 (-9.3%) Est. Cost $409.86 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $309 (-32.9%) Shares 958 (-34.3%) Est. Cost $228.03 Unrealized +35.7%

AGG ISHARES TR 0.4%

Value ($000) $565 (-8.0%) Shares 5,659 (-7.6%) Est. Cost $99.20 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,833 (-1.3%) Shares 9,830 (-1.3%) Est. Cost $136.01 Unrealized +36.8%

SPYG SPDR SERIES TRUST 3.7%

Value ($000) $5,158 (-0.3%) Shares 48,337 (-2.3%) Est. Cost $88.58 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $624 (-2.0%) Shares 21,060 (-3.6%) Est. Cost $26.07 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $3,626 (-0.2%) Shares 18,984 (-2.6%) Est. Cost $169.30 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $341 (+1.5%) Shares 3,553 (-1.3%) Est. Cost $75.61 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $229 (-0.4%) Shares 509 (-1.5%) Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	7,000 (-80.7%)	$501 (-89.9%)	0.4%	—	—	PUT	21873S108
CRWV	COREWEAVE INC	16,000 (-4.8%)	$1,146 (-50.2%)	0.8%	—	—	CALL	21873S108
VUG	VANGUARD INDEX FDS	28,269 (-9.3%)	$13,792 (-7.7%)	9.9%	$409.86	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	958 (-34.3%)	$309 (-32.9%)	0.2%	$228.03	+35.7%	COM	46625H100
AGG	ISHARES TR	5,659 (-7.6%)	$565 (-8.0%)	0.4%	$99.20	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	9,830 (-1.3%)	$1,833 (-1.3%)	1.3%	$136.01	+36.8%	COM	67066G104
SPYG	SPDR SERIES TRUST	48,337 (-2.3%)	$5,158 (-0.3%)	3.7%	$88.58	—	STATE STREET SPD	78464A409
SCHV	SCHWAB STRATEGIC TR	21,060 (-3.6%)	$624 (-2.0%)	0.4%	$26.07	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	18,984 (-2.6%)	$3,626 (-0.2%)	2.6%	$169.30	—	VALUE ETF	922908744
EFA	ISHARES TR	3,553 (-1.3%)	$341 (+1.5%)	0.2%	$75.61	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	509 (-1.5%)	$229 (-0.4%)	0.2%	$346.84	+27.8%	COM	88160R101

Unchanged Positions (36)

SPYV SPDR SERIES TRUST 5.9%

Value ($000) $8,260 Shares 145,397 Est. Cost $51.37 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $830 Shares 1,257 Est. Cost $586.20 Unrealized +13.8%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $2,485 Shares 3,644 Est. Cost $584.58 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $909 Shares 1,879 Est. Cost $420.64 Unrealized +19.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $417 Shares 1,127 Est. Cost $283.58 Unrealized +25.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $380 Shares 1,837 Est. Cost $149.59 Unrealized +31.7%

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value ($000) $1,541 Shares 48,051 Est. Cost $31.36 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $338 Shares 4,387 Est. Cost $60.10 Unrealized +22.8%

AVGO BROADCOM INC 0.5%

Value ($000) $659 Shares 1,905 Est. Cost $190.85 Unrealized +87.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $274 Shares 2,940 Est. Cost $66.67 Unrealized +29.9%

AAPL APPLE INC 0.3%

Value ($000) $425 Shares 1,562 Est. Cost $234.12 Unrealized +14.6%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,016 Shares 7,079 Est. Cost $127.59 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $898 Shares 3,649 Est. Cost $220.96 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $232 Shares 1,340 Est. Cost $193.15 Unrealized -11.6%

IJS ISHARES TR 0.3%

Value ($000) $488 Shares 4,291 Est. Cost $108.61 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $246 Shares 1,066 Est. Cost $205.32 Unrealized +11.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $460 Shares 734 Est. Cost $538.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $220 Shares 743 Est. Cost $253.82 Unrealized +17.7%

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value ($000) $365 Shares 30,340 Est. Cost $11.53 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.2%

Value ($000) $234 Shares 17,320 Est. Cost $14.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $374 Shares 11,476 Est. Cost $27.87 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $437 Shares 1,913 Est. Cost $177.41 Unrealized +28.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $304 Shares 1,384 Est. Cost $195.83 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $379 Shares 1,788 Est. Cost $198.18 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $311 Shares 4,631 Est. Cost $52.27 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $205 Shares 1,345 Est. Cost $152.28 Unrealized -0.6%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $366 Shares 485 Est. Cost $623.94 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $591 Shares 5,518 Est. Cost $106.55 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value ($000) $256 Shares 31,600 Est. Cost $7.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $431 Shares 8,026 Est. Cost $44.04 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $134 Shares 11,499 Est. Cost $11.28 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $203 Shares 4,265 Est. Cost $49.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $366 Shares 13,350 Est. Cost $27.32 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $215 Shares 7,115 Est. Cost $29.86 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $206 Shares 1,935 Est. Cost $105.48 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $289 Shares 6,347 Est. Cost $34.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	145,397	$8,260	5.9%	$51.37	—	STATE STREET SPD	78464A508
META	META PLATFORMS INC	1,257	$830	0.6%	$586.20	+13.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	3,644	$2,485	1.8%	$584.58	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,879	$909	0.7%	$420.64	+19.0%	COM	594918104
AXP	AMERICAN EXPRESS CO	1,127	$417	0.3%	$283.58	+25.9%	COM	025816109
JNJ	JOHNSON & JOHNSON	1,837	$380	0.3%	$149.59	+31.7%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	48,051	$1,541	1.1%	$31.36	—	COM	293792107
CSCO	CISCO SYS INC	4,387	$338	0.2%	$60.10	+22.8%	COM	17275R102
AVGO	BROADCOM INC	1,905	$659	0.5%	$190.85	+87.1%	COM	11135F101
WFC	WELLS FARGO CO NEW	2,940	$274	0.2%	$66.67	+29.9%	COM	949746101
AAPL	APPLE INC	1,562	$425	0.3%	$234.12	+14.6%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	7,079	$1,016	0.7%	$127.59	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	3,649	$898	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	1,340	$232	0.2%	$193.15	-11.6%	COM	882508104
IJS	ISHARES TR	4,291	$488	0.3%	$108.61	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	1,066	$246	0.2%	$205.32	+11.4%	COM	023135106
VOO	VANGUARD INDEX FDS	734	$460	0.3%	$538.81	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	743	$220	0.2%	$253.82	+17.7%	COM	459200101
—	NUVEEN QUALITY MUNCP INCOME	30,340	$365	0.3%	$11.53	—	COM	67066V101
—	BLACKSTONE SENI FLTN RAT 202	17,320	$234	0.2%	$14.30	—	COM	09256U105
SCHG	SCHWAB STRATEGIC TR	11,476	$374	0.3%	$27.87	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	1,913	$437	0.3%	$177.41	+28.3%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	1,384	$304	0.2%	$195.83	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	1,788	$379	0.3%	$198.18	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	4,631	$311	0.2%	$52.27	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	1,345	$205	0.1%	$152.28	-0.6%	COM	166764100
VGT	VANGUARD WORLD FD	485	$366	0.3%	$623.94	—	INF TECH ETF	92204A702
MUB	ISHARES TR	5,518	$591	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
—	NUVEEN PFD & INCOME OPPORTUN	31,600	$256	0.2%	$7.88	—	COM	67073B106
VWO	VANGUARD INTL EQUITY INDEX F	8,026	$431	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
—	NUVEEN AMT FREE QLTY MUN INC	11,499	$134	0.1%	$11.28	—	COM	670657105
JBBB	JANUS DETROIT STR TR	4,265	$203	0.1%	$49.16	—	B-BBB CLO ETF	47103U753
SCHD	SCHWAB STRATEGIC TR	13,350	$366	0.3%	$27.32	—	US DIVIDEND EQ	808524797
SPSB	SPDR SERIES TRUST	7,115	$215	0.2%	$29.86	—	STATE STREET SPD	78464A474
SUB	ISHARES TR	1,935	$206	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
SCHC	SCHWAB STRATEGIC TR	6,347	$289	0.2%	$34.33	—	INTL SCEQT ETF	808524888