HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.41B

AUM

$3.41B

AUM Growth

+$93.6M (+3%)

Cap. Flow

+$146M

Cap. Flow % of AUM

4.29%

Top 10 Holdings %Top 10 Hldgs %

67.26%

Holding

623

New

Increased

251

Reduced

252

Closed

1	Vanguard Core Bond ETF VCRB	$59.7M
2	Vanguard FTSE Developed Markets ETF VEA	$27.2M
3	Dimensional US Large Cap Vector ETF DFVX	$26.1M
4	Schwab US Large- Cap ETF SCHX	$19.7M
5	Schwab Emerging Markets Equity ETF SCHE	$11.4M

1	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$7.92M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$4.04M
3	Dimensional Core Fixed Income ETF DFCF	$2.8M
4	Vanguard Russell 1000 Growth ETF VONG	$1.72M
5	SPDR SSGA Multi-Asset Real Return ETF RLY	$1.27M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 General Motors GM $46.8B	$0	0%	0 -4,075	Closed	–
602	602 Generac Holdings GNRC $7.3B	$0	0%	0 -1,915	Closed	–
603	603 Hubbell HUBB $20.9B	$0	0%	0 -604	Closed	–
604	604 iShares S&P Small-Cap 600 Value ETF IJS $5.95B	$0	0%	0 -2,556	Closed	–
605	605 Iron Mountain IRM $28.4B	$0	0%	0 -2,130	Closed	–
606	606 Martin Marietta Materials MLM $33.9B	$0	0%	0 -502	Closed	–
607	607 Nasdaq NDAQ $47B	$0	0%	0 -2,618	Closed	–
608	608 iShares S&P 100 ETF OEF $17.5B	$0	0%	0 -768	Closed	–
609	609 PPG Industries PPG $25B	$0	0%	0 -1,864	Closed	–
610	610 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $394M	$0	0%	0 -7,813	Closed	–
611	611 Schwab Short-Term US Treasury ETF SCHO $10.9B	$0	0%	0 -16,620	Closed	–
612	612 SES AI SES $348M	$0	0%	0 -10,085	Closed	–
613	613 SoundHound AI SOUN $3.85B	$0	0%	0 -14,575	Closed	–
614	614 Urban Outfitters URBN $6.7B	$0	0%	0 -7,494	Closed	–
615	615 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -5,058	Closed	–
616	616 Vanguard Small-Cap Growth ETF VBK $17.8B	$0	0%	0 -1,073	Closed	–
617	617 Vanguard Russell 2000 ETF VTWO $11.8B	$0	0%	0 -2,242	Closed	–
618	618 Williams-Sonoma WSM $19.5B	$0	0%	0 -1,096	Closed	–
619	619 CERo Therapeutics CERO $2.94M	$0	0%	0 -26,249	Closed	–
620	SILA 620 Sila Realty Trust, Inc. SILA $1.35B	$0	0%	0 -10,334	Closed	–
621	PFC 621 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -11,976	Closed	–