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
501	501 John Hancock Multifactor Developed International ETF JHMD $701M	$503K	0.02%	14,379 -4,721	-25%	-$165K
502	502 Tractor Supply TSCO $30.1B	$501K	0.02%	9,087 -323	-3%	-$17.8K
503	503 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$497K	0.02%	5,303 +813	+18%	+$76.1K
504	504 HDFC Bank HDB $194B	$496K	0.02%	7,458 +603	+9%	+$40.1K
505	505 First Trust Technology AlphaDEX Fund FXL $1.38B	$495K	0.02%	3,744 -256	-6%	-$33.9K
506	506 Agnico Eagle Mines AEM $60.4B	$494K	0.02%	+4,554	New	+$494K
507	507 Fair Isaac FICO $37.6B	$489K	0.02%	265 +32	+14%	+$59K
508	FLG 508 Flagstar Financial, Inc. FLG $4.68B	$488K	0.02%	41,953 -30,881	-42%	-$359K
509	509 Schwab US Mid-Cap ETF SCHM $11.9B	$479K	0.02%	18,296 +134	+0.7%	+$3.51K
510	510 Becton Dickinson BDX $50.4B	$477K	0.02%	2,084 +739	+55%	+$169K
511	511 First Trust Capital Strength ETF FTCS $8.36B	$475K	0.02%	5,296 -3,473	-40%	-$311K
512	512 Petrobras PBR $82.6B	$474K	0.02%	33,061 +9,055	+38%	+$130K
513	513 iShares Morningstar Small-Cap ETF ISCB $240M	$473K	0.02%	8,728	–	–
514	514 Vanguard Health Care ETF VHT $15B	$468K	0.02%	1,768 +644	+57%	+$171K
515	515 Corning GLW $44.2B	$465K	0.02%	10,165 -1,080	-10%	-$49.4K
516	516 Applovin APP $113B	$465K	0.02%	1,754 -2,606	-60%	-$691K
517	517 Cheniere Energy LNG $52.2B	$465K	0.02%	2,007 +31	+2%	+$7.18K
518	518 AeroVironment AVAV $13.1B	$464K	0.02%	3,892 +1,116	+40%	+$133K
519	519 CDW CDW $23.4B	$462K	0.02%	2,885 -59	-2%	-$9.46K
520	520 Dutch Bros BROS $8.04B	$462K	0.02%	7,484 +691	+10%	+$42.7K
521	521 Flutter Entertainment FLUT $51.1B	$461K	0.02%	2,079 +1,219	+142%	+$270K
522	522 Invesco Bloomberg Pricing Power ETF POWA $187M	$460K	0.02%	5,601	–	–
523	523 Sysco SYY $37.2B	$451K	0.02%	6,009 -228	-4%	-$17.1K
524	524 PPL Corp PPL $25.3B	$450K	0.02%	12,474 -67	-0.5%	-$2.42K
525	525 Colgate-Palmolive CL $72.6B	$448K	0.02%	4,779 +13	+0.3%	+$1.22K