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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CWS
651
Confluence Wealth Services
Pennsylvania
$977K +$72.3K +1,937 +8%
RPSA
652
Richard P. Slaughter Associates
Texas
$972K – – –
BFA
653
Beacon Financial Advisory
Ohio
$963K – – –
BCP
654
Blue Chip Partners
Michigan
$962K +$2.54K +68 +0.3%
GCA
655
Gradient Capital Advisors
California
$946K -$36.1K -967 -4%
CIBC Private Wealth Group
656
CIBC Private Wealth Group
Georgia
$938K +$338K +9,059 +59%
CA
657
CoreCap Advisors
Michigan
$936K – – –
CFS
658
CRA Financial Services
New Jersey
$933K – – –
CWM
659
CarsonAllaria Wealth Management
Illinois
$925K +$2.46K +66 +0.3%
MWP
660
Meredith Wealth Planning
Illinois
$922K +$12.4K +332 +1%
SRSA
661
S.R. Schill & Associates
Washington
$922K +$2.46K +66 +0.3%
S4W
662
Solutions 4 Wealth
Texas
$921K -$1.01K -27 -0.1%
IFWM
663
Institute for Wealth Management
Colorado
$920K -$448 -12 -0.1%
CC
664
Citrine Capital
California
$916K +$1.98K +53 +0.2%
SAM
665
Synergy Asset Management
Washington
$905K +$613K +16,420 +200%
EWA
666
Elevate Wealth Advisory
Georgia
$898K -$2.91K -78 -0.3%
AIM
667
Advyzon Investment Management
Illinois
$890K +$532K +14,255 +162%
GHA
668
GW Henssler & Associates
Georgia
$889K – – –
MEG
669
Millstone Evans Group
Colorado
$887K -$1.67M -44,706 -66%
S
670
SignatureFD
Georgia
$881K +$63.4K +1,700 +8%
FWI
671
Facet Wealth Inc
Maryland
$872K +$2.02K +54 +0.2%
MPAM
672
Murphy Pohlad Asset Management
Minnesota
$868K – – –
KSWA
673
Kathleen S. Wright Associates
Pennsylvania
$863K +$464K +12,439 +125%
QPWM
674
Quadrant Private Wealth Management
Pennsylvania
$863K – – –
HFS
675
Hopwood Financial Services
Virginia
$863K – – –