LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.43B

This Quarter Return

-1.99%

1 Year Return

+8.82%

3 Year Return

+36.53%

5 Year Return

+143.1%

10 Year Return

–

AUM

$2.43B

AUM Growth

-$15.1M (-0.6%)

Cap. Flow

+$64.1M

Cap. Flow % of AUM

2.64%

Top 10 Holdings %Top 10 Hldgs %

20.34%

Holding

796

New

Increased

413

Reduced

263

Closed

Top Buys

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$4.46M
2	Novo Nordisk NVO	$3.73M
3	Level Four Large Cap Growth Active ETF LGRO	$3.63M
4	iShares Core US Aggregate Bond ETF AGG	$3.53M
5	CVS Health CVS	$3.34M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$15.9M
2	iShares MSCI EAFE ETF EFA	$9.29M
3	iShares 7-10 Year Treasury Bond ETF IEF	$4.07M
4	iShares Russell 2000 ETF IWM	$3.5M
5	Vanguard S&P 500 ETF VOO	$3.44M

Sector Composition

1	Technology	17.09%
2	Financials	8.76%
3	Consumer Discretionary	6.72%
4	Healthcare	6.62%
5	Industrials	5.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$876K	0.04%	10,965 -283	-3%	-$22.6K
377	377 Accenture ACN $176B	$874K	0.04%	2,802 -166	-6%	-$51.8K
378	378 Avantis US Equity ETF AVUS $8.91B	$873K	0.04%	9,450	–	–
379	379 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$871K	0.04%	9,132 -42,683	-82%	-$4.07M
380	380 Vanguard Mid-Cap Growth ETF VOT $17.5B	$870K	0.04%	3,556 -470	-12%	-$115K
381	381 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$868K	0.04%	17,387	–	–
382	382 Trane Technologies TT $99.8B	$867K	0.04%	2,574 -308	-11%	-$104K
383	383 Fabrinet FN $11.1B	$866K	0.04%	4,386 -3,823	-47%	-$755K
384	384 HCA Healthcare HCA $86.9B	$864K	0.04%	2,499 +113	+5%	+$39K
385	385 Boeing BA $173B	$860K	0.04%	5,044 -592	-11%	-$101K
386	386 Virtus InfraCap US Preferred Stock ETF PFFA $1.64B	$859K	0.04%	40,481 +4,202	+12%	+$89.1K
387	387 Pool Corp POOL $11.2B	$856K	0.04%	2,688 +390	+17%	+$124K
388	388 Marsh & McLennan MMC $104B	$854K	0.04%	3,499 +2	+0.1%	+$488
389	389 DexCom DXCM $32.9B	$846K	0.03%	12,387 -809	-6%	-$55.2K
390	390 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$843K	0.03%	11,283 -791	-7%	-$59.1K
391	391 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$840K	0.03%	4,251 +398	+10%	+$78.6K
392	392 3M MMM $82.5B	$839K	0.03%	5,713 -204	-3%	-$30K
393	393 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$836K	0.03%	15,247 -1,467	-9%	-$80.5K
394	394 Enbridge ENB $98.3B	$833K	0.03%	18,790 -2,946	-14%	-$131K
395	395 Progressive PGR $144B	$830K	0.03%	2,934 +310	+12%	+$87.7K
396	396 Stryker SYK $149B	$822K	0.03%	2,206 +190	+9%	+$70.8K
397	397 Freedom 100 Emerging Markets ETF FRDM $1.22B	$821K	0.03%	23,431 -4,123	-15%	-$145K
398	398 Oneok OKE $52B	$820K	0.03%	8,266 +818	+11%	+$81.2K
399	399 Ferguson FERG $44.7B	$817K	0.03%	5,101 -407	-7%	-$65.2K
400	400 Vanguard Total International Bond ETF BNDX $67.2B	$817K	0.03%	16,728 +866	+5%	+$42.3K