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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)
601
Luther King Capital Management (LKCM)
Texas
$238K – – –
CD
602
Chapin Davis
Maryland
$238K +$7.45K +289 +3%
TWM
603
Trevian Wealth Management
Massachusetts
$237K – – –
Ameriprise
604
Ameriprise
Minnesota
$234K -$272K -10,549 -55%
ASN
605
Advisory Services Network
Georgia
$233K -$221K -8,561 -50%
EK
606
Evensky & Katz
Florida
$231K +$644 +25 +0.3%
HI
607
Harbour Investments
Wisconsin
$231K – – –
WPC
608
Wedmont Private Capital
Pennsylvania
$231K – – –
BAM
609
Belpointe Asset Management
Nevada
$230K -$2.85M -110,586 -93%
ML
610
McAdam LLC
Pennsylvania
$229K – – –
KFAA
611
Klaas Financial Asset Advisors
Illinois
$227K – – –
CCMG
612
Clark Capital Management Group
Pennsylvania
$227K +$216K +8,363 New
HBT
613
Hills Bank & Trust
Iowa
$227K – – –
SFS
614
Summit Financial Strategies
Ohio
$224K – – –
SF
615
Synovus Financial
Georgia
$224K +$747 +29 +0.4%
LEFP
616
Leading Edge Financial Planning
Tennessee
$221K +$7.17K +278 +4%
MSFS
617
Main Street Financial Solutions
Pennsylvania
$215K +$205K +7,935 New
CA
618
Clearstead Advisors
Ohio
$213K -$16.6K -643 -8%
WA
619
Waddell & Associates
Tennessee
$213K +$202K +7,840 New
NPP
620
New Potomac Partners
Maryland
$211K +$201K +7,780 New
LC
621
Lincoln Capital
Nebraska
$211K +$200K +7,766 New
LSA
622
Lion Street Advisors
Texas
$207K -$40.1K -1,555 -17%
HTC
623
Haverford Trust Company
Pennsylvania
$207K +$196K +7,609 New
HGWM
624
Horst & Graben Wealth Management
Oregon
$202K +$192K +7,436 New
BTI
625
Blue Trust Inc
Georgia
$201K +$83.4K +3,236 +70%