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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$907K – – –
RA
302
Rise Advisors
New York
$905K +$882K +31,247 New
SMA
303
Sage Mountain Advisors
Georgia
$904K -$68.6K -2,430 -7%
UWM
304
USAdvisors Wealth Management
Minnesota
$896K +$71.3K +2,528 +9%
PWLP
305
Prio Wealth Limited Partnership
Massachusetts
$888K – – –
FSWA
306
Financial Synergies Wealth Advisors
Texas
$886K +$3.5K +124 +0.4%
SSW
307
Stone Summit Wealth
Florida
$870K +$852K +30,208 New
BMD
308
Better Money Decisions
New Mexico
$857K +$2.82K +100 +0.3%
SF
309
Symphony Financial
Texas
$851K +$3.41K +121 +0.4%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$838K -$19.8K -703 -2%
MPW
311
Monterey Private Wealth
California
$822K +$1.64K +58 +0.2%
NWMG
312
National Wealth Management Group
Ohio
$811K +$790K +27,985 New
DJSG
313
D.J. St. Germain
Massachusetts
$802K – – –
JIC
314
Johnson Investment Counsel
Ohio
$799K +$367 +13 +0%
SWM
315
Sanctuary Wealth Management
Idaho
$790K -$198 -7 -0%
WCM
316
Wealthcare Capital Management
Virginia
$787K +$387K +13,697 +110%
H
317
HoyleCohen
California
$771K +$367 +13 +0%
CWM
318
CarsonAllaria Wealth Management
Illinois
$761K +$742K +26,279 New
NP
319
NorthRock Partners
Minnesota
$750K +$731K +25,898 New
CFS
320
CRA Financial Services
New Jersey
$730K – – –
RPSA
321
Richard P. Slaughter Associates
Texas
$729K – – –
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$725K – – –
KA
323
Kovack Advisors
Florida
$721K -$81.7K -2,897 -10%
SG
324
Stonnington Group
California
$705K -$223K -7,901 -24%
CAI
325
Capital Advisors Inc
Oklahoma
$703K – – –