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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VBWMG
626
Von Berge Wealth Management Group
California
$201K +$191K +7,394 New
MJRIC
627
Mogy Joel R Investment Counsel
California
$200K – – –
PMFA
628
Plante Moran Financial Advisors
Michigan
$190K – – –
BWA
629
BDO Wealth Advisors
Florida
$188K -$43.1K -1,674 -19%
LC
630
Lindbrook Capital
California
$186K – – –
RBC
631
Roble Belko & Company
Pennsylvania
$176K – – –
Bank of Montreal
632
Bank of Montreal
Ontario, Canada
$175K +$149K +5,779 +885%
NMG
633
New Millennium Group
Utah
$172K +$567 +22 +0.3%
BC
634
Bartlett & Co
Ohio
$170K – – –
BCWM
635
Bartlett & Co Wealth Management
Ohio
$170K – – –
TIM
636
Thompson Investment Management
Wisconsin
$151K – – –
OA
637
Operose Advisors
Wisconsin
$151K – – –
RI
638
Ridgewood Investments
New Jersey
$142K – – –
FHA
639
First Horizon Advisors
Tennessee
$137K +$25.8K +1,000 +25%
CAS
640
Coppell Advisory Solutions
Texas
$131K +$126K +4,872 New
ME
641
McIlrath & Eck
Washington
$130K – – –
DI
642
Disciplined Investments
Oklahoma
$122K +$6.42K +249 +6%
PB
643
Pinnacle Bancorp
Nebraska
$113K – – –
AWM
644
Avondale Wealth Management
Texas
$109K – – –
RP
645
Rowlandmiller & Partners
Georgia
$105K +$100K +3,879 New
MAWCM
646
Mine & Arao Wealth Creation & Management
California
$105K – – –
BF
647
BOK Financial
Oklahoma
$101K – – –
MCA
648
Maryland Capital Advisors
Maryland
$94.7K -$619 -24 -0.7%
WP
649
WealthPLAN Partners
Nebraska
$89K – – –
CIAS
650
Capital Investment Advisory Services
North Carolina
$62.4K – – –