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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
626
Diversify Advisory Services
Utah
$877K -$134K -3,872 -12%
DCM
627
DGS Capital Management
New Jersey
$873K – – –
AWP
628
Astra Wealth Partners
New Jersey
$872K – – –
Natixis Advisors
629
Natixis Advisors
Massachusetts
$868K +$246K +7,084 +37%
TFM
630
TFC Financial Management
Massachusetts
$856K +$1.94K +56 +0.2%
RWM
631
Revisor Wealth Management
Ohio
$848K +$641K +18,459 +255%
VI
632
VanderPol Investments
Michigan
$846K +$102K +2,936 +13%
GCM
633
Gibraltar Capital Management
Oklahoma
$838K +$882K +25,395 New
RPSA
634
Richard P. Slaughter Associates
Texas
$831K – – –
BFA
635
Beacon Financial Advisory
Ohio
$823K +$75.3K +2,169 +10%
ATPW
636
Ashton Thomas Private Wealth
Arizona
$823K +$63.4K +1,825 +8%
BCP
637
Blue Chip Partners
Michigan
$818K +$2.12K +61 +0.2%
ACA
638
Affinity Capital Advisors
California
$798K – – –
ST
639
Sabal Trust
Florida
$796K +$111K +3,207 +15%
S4W
640
Solutions 4 Wealth
Texas
$790K – – –
CWM
641
CarsonAllaria Wealth Management
Illinois
$788K -$27.5K -792 -3%
DJSG
642
D.J. St. Germain
Massachusetts
$786K – – –
SRSA
643
S.R. Schill & Associates
Washington
$784K +$2.05K +59 +0.2%
CC
644
Citrine Capital
California
$781K +$382 +11 +0%
GSWM
645
Golden State Wealth Management
California
$772K +$167K +4,815 +26%
GCA
646
Gradient Capital Advisors
California
$771K +$11.8K +341 +1%
EWA
647
Elevate Wealth Advisory
Georgia
$770K -$1.25K -36 -0.2%
BTWM
648
Baker Tilly Wealth Management
Wisconsin
$763K -$43.2K -1,245 -5%
MPAM
649
Murphy Pohlad Asset Management
Minnesota
$742K – – –
BTI
650
Blue Trust Inc
Georgia
$741K -$59.5K -1,714 -7%