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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WFA
601
Woodward Financial Advisors
North Carolina
$1.92M -$735K -18,252 -26%
LPFG
602
Landing Point Financial Group
Ohio
$1.92M +$66K +1,638 +3%
CWMK
603
Caliber Wealth Management (Kansas)
Kansas
$1.92M -$5.72K -142 -0.3%
OW
604
Olistico Wealth
Oklahoma
$1.91M – – –
LWM
605
LJI Wealth Management
Indiana
$1.87M -$1.43M -35,503 -43%
OFO
606
OneAscent Family Office
Alabama
$1.86M -$1.57M -38,892 -45%
S
607
Storgate
Texas
$1.85M – – –
RWM
608
Riverbend Wealth Management
South Carolina
$1.85M +$69.8K +1,733 +4%
OC
609
Oakworth Capital
Alabama
$1.84M -$40 -1 -0%
WIA
610
World Investment Advisors
California
$1.81M +$132K +3,273 +8%
CHJWM
611
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.81M – – –
LHP
612
Lexington Hill Partners
Texas
$1.8M -$133K -3,307 -7%
NRI
613
NFP Retirement Inc
California
$1.79M +$4.63K +115 +0.3%
CAG
614
Csenge Advisory Group
Florida
$1.78M -$56.3K -1,397 -3%
AF
615
Align Financial
Minnesota
$1.77M -$6.69K -166 -0.4%
CMP
616
Coston McIsaac & Partners
Maine
$1.76M -$1.65K -41 -0.1%
Lido Advisors
617
Lido Advisors
California
$1.71M -$1.82M -45,078 -51%
TCM
618
TruNorth Capital Management
Michigan
$1.7M +$614K +15,239 +53%
PA
619
Parallel Advisors
California
$1.7M -$3.46K -86 -0.2%
WWG
620
West Wealth Group
California
$1.69M +$1.75M +43,511 New
IAS
621
IMA Advisory Services
Colorado
$1.67M – – –
RC
622
Roundview Capital
New Jersey
$1.65M +$4.31K +107 +0.3%
IIA
623
Integrity Investment Advisors
Colorado
$1.59M +$23.7K +588 +1%
VFIC
624
Valley Forge Investment Consultants
Pennsylvania
$1.54M – – –
DEM
625
Disciplined Equity Management
Florida
$1.53M +$6.45K +160 +0.4%