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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
EP
451
Essential Planning
New Hampshire
$1.07M +$492K +18,164 +99%
CFG
452
Cooper Financial Group
California
$1.06M -$59.3K -2,193 -6%
BCM
453
Brookstone Capital Management
Illinois
$1.06M – – –
MAA
454
Mraz Amerine & Associates
California
$1.05M -$159K -5,886 -14%
DEM
455
Disciplined Equity Management
Florida
$1.04M +$108K +3,990 +13%
FWM
456
FMFE Wealth Management
New York
$1.04M +$960K +35,462 New
ECM
457
Evergreen Capital Management
Washington
$1.03M – – –
PWS
458
Physician Wealth Solutions
Nevada
$1.03M +$951K +35,136 New
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$1.03M +$10.4K +385 +1%
CAM
460
Clark Asset Management
New Hampshire
$1.03M +$3.33K +123 +0.4%
CSB
461
City State Bank
Iowa
$993K -$14.1K -521 -2%
LG
462
LAM Group
Oregon
$990K -$108K -3,992 -11%
FFA
463
Farther Finance Advisors
California
$980K -$537K -19,841 -37%
DI
464
DFPG Investments
Utah
$973K +$216 +8 +0%
AIP
465
Almanack Investment Partners
Pennsylvania
$961K -$155K -5,733 -15%
PFA
466
Pettinga Financial Advisors
Indiana
$951K +$422K +15,600 +92%
O3W
467
Omni 360 Wealth
New Jersey
$949K +$879K +32,471 New
HWA
468
Heritage Wealth Advisors
Virginia
$947K – – –
SF
469
Symphony Financial
Texas
$945K -$22.4K -826 -2%
CFO
470
Collective Family Office
Pennsylvania
$944K – – –
Vanguard Personalized Indexing Management
471
Vanguard Personalized Indexing Management
California
$944K +$18.4K +679 +2%
RA
472
Rise Advisors
New York
$939K +$3.11K +115 +0.4%
EWA
473
Exencial Wealth Advisors
Oklahoma
$928K +$178K +6,590 +26%
TP
474
Tranquility Partners
Tennessee
$914K -$19.6K -723 -2%
SMA
475
Sage Mountain Advisors
Georgia
$913K – – –