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
626	626 Carrier Global CARR $65.4B	$309K	0.01%	4,868 +15	+0.3%	+$951
627	ABFL 627 Abacus FCF Leaders ETF ABFL $717M	$309K	0.01%	4,829	–	–
628	628 Clear Secure YOU $2.82B	$306K	0.01%	11,815	–	–
629	629 Cincinnati Financial CINF $23.6B	$305K	0.01%	+2,067	New	+$305K
630	630 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$303K	0.01%	569 -540	-49%	-$288K
631	631 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$303K	0.01%	12,780 +1,791	+16%	+$42.5K
632	632 British American Tobacco BTI $113B	$300K	0.01%	7,252 -2,754	-28%	-$114K
633	633 HealthEquity HQY $8.45B	$299K	0.01%	3,380 +644	+24%	+$56.9K
634	634 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	$294K	0.01%	4,221 -231	-5%	-$16.1K
635	635 CenterPoint Energy CNP $24.3B	$293K	0.01%	+8,080	New	+$293K
636	636 Invesco S&P 500 BuyWrite ETF PBP $142M	$292K	0.01%	13,164	–	–
637	637 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$291K	0.01%	3,625 -25	-0.7%	-$2.01K
638	638 Vanguard Energy ETF VDE $7.1B	$288K	0.01%	2,219 +129	+6%	+$16.7K
639	DPG 639 Duff & Phelps Utility and Infrastructure Fund DPG $450M	$286K	0.01%	23,375 +3,280	+16%	+$40.1K
640	640 Vanguard Russell 2000 ETF VTWO $12.9B	$284K	0.01%	+3,524	New	+$284K
641	641 iShares US Technology ETF IYW $22.4B	$283K	0.01%	2,016 -123	-6%	-$17.3K
642	642 First Trust Mid Cap Value AlphaDEX Fund FNK $204M	$283K	0.01%	5,614	–	–
643	643 Seagate STX $31.6B	$282K	0.01%	3,325 -18	-0.5%	-$1.53K
644	644 CSX Corp CSX $64.6B	$282K	0.01%	9,588 -402	-4%	-$11.8K
645	645 Chewy CHWY $16.2B	$279K	0.01%	8,578 -2,026	-19%	-$65.9K
646	646 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$277K	0.01%	3,487	–	–
647	PEO 647 Adams Natural Resources Fund PEO $576M	$276K	0.01%	12,103 -1,747	-13%	-$39.9K
648	NFJ 648 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.22B	$275K	0.01%	22,695 +1,272	+6%	+$15.4K
649	649 Halliburton HAL $18.2B	$274K	0.01%	10,803 -5,805	-35%	-$147K
650	650 Edwards Lifesciences EW $44.9B	$273K	0.01%	3,771 -54	-1%	-$3.91K