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
451	451 S&P Global SPGI $161B	$643K	0.03%	1,266 -129	-9%	-$65.5K
452	452 PureCycle Technologies PCT $3.04B	$640K	0.03%	92,439 +37,448	+68%	+$259K
453	453 Vanguard S&P Mid-Cap 400 ETF IVOO $2.71B	$637K	0.03%	6,449 +10	+0.2%	+$987
454	454 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$634K	0.03%	3,711 +1,793	+93%	+$306K
455	455 Cardinal Health CAH $38.1B	$629K	0.03%	4,562 -23	-0.5%	-$3.17K
456	456 Vanguard Information Technology ETF VGT $97.3B	$621K	0.03%	1,145 +209	+22%	+$113K
457	457 Consumers Staples Select Sector SPDR Fund XLP $16B	$619K	0.03%	7,585 +631	+9%	+$51.5K
458	458 iShares Gold Trust IAU $47.6B	$617K	0.03%	10,457 +1,864	+22%	+$110K
459	459 Vanguard Total International Stock ETF VXUS $96.1B	$616K	0.03%	+9,913	New	+$616K
460	460 Norfolk Southern NSC $62.4B	$609K	0.03%	2,572 +55	+2%	+$13K
461	461 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$602K	0.02%	11,981 +2,846	+31%	+$143K
462	462 Consolidated Edison ED $36.4B	$598K	0.02%	5,407 +357	+7%	+$39.5K
463	463 iShares Russell Top 200 Growth ETF IWY $14.3B	$586K	0.02%	2,778 +4	+0.1%	+$844
464	464 Starwood Property Trust STWD $6.71B	$581K	0.02%	29,404 +517	+2%	+$10.2K
465	465 Jackson Financial JXN $6.25B	$581K	0.02%	6,932 +28	+0.4%	+$2.35K
466	SFD 466 Smithfield Foods, Inc. Common Stock SFD $9.27B	$574K	0.02%	+28,138	New	+$574K
467	467 General Mills GIS $27.2B	$573K	0.02%	9,587 -440	-4%	-$26.3K
468	468 Nuveen Preferred & Income Opportunities Fund JPC $2.58B	$572K	0.02%	71,886 -1,537	-2%	-$12.2K
469	469 Corteva CTVA $49.8B	$567K	0.02%	9,005 +767	+9%	+$48.3K
470	470 Linde LIN $219B	$563K	0.02%	1,208 -38	-3%	-$17.7K
471	471 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$562K	0.02%	8,152 +667	+9%	+$46K
472	472 Vanguard Russell 1000 Growth ETF VONG $29.9B	$554K	0.02%	5,971 +1,398	+31%	+$130K
473	473 Schwab International Equity ETF SCHF $48.6B	$554K	0.02%	27,983	–	–
474	474 Paychex PAYX $51.7B	$553K	0.02%	3,584 -11	-0.3%	-$1.7K
475	475 Alibaba BABA $287B	$553K	0.02%	4,181 +1,014	+32%	+$134K