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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
M1FG
701
Mach-1 Financial Group
Arkansas
$280K -$9.46K -300 -3%
TF
702
Tenon Financial
New Jersey
$279K – – –
HFP
703
Holistic Financial Partners
Indiana
$279K +$631 +20 +0.2%
VBWMG
704
Von Berge Wealth Management Group
California
$279K +$19.6K +623 +8%
ML
705
McAdam LLC
Pennsylvania
$272K – – –
DWM
706
Drive Wealth Management
Utah
$271K +$265K +8,410 New
CD
707
Chapin Davis
Maryland
$271K – – –
CWA
708
Cascade Wealth Advisors
Washington
$270K +$261K +8,270 New
KFAA
709
Klaas Financial Asset Advisors
Illinois
$270K – – –
SA
710
Sanctuary Advisors
Indiana
$268K +$274K +8,689 New
SAM
711
Synergy Asset Management
Washington
$265K – – –
FNA
712
First National Advisers
Nebraska
$263K – – –
UWPG
713
Ullmann Wealth Partners Group
Florida
$260K -$11.9K -376 -4%
JHCP
714
Jackson Hole Capital Partners
Oklahoma
$258K -$251K -7,965 -50%
DWM
715
Dechtman Wealth Management
Colorado
$258K +$253K +8,009 New
EK
716
Evensky & Katz
Florida
$255K -$20.8K -658 -8%
Tudor Investment Corp
717
Tudor Investment Corp
Connecticut
$253K +$248K +7,862 New
CA
718
Clearstead Advisors
Ohio
$253K – – –
WA
719
Waddell & Associates
Tennessee
$253K – – –
HBT
720
Hills Bank & Trust
Iowa
$253K -$9.74K -309 -4%
LRIA
721
Leonard Rickey Investment Advisors
Washington
$252K +$246K +7,803 New
NPP
722
New Potomac Partners
Maryland
$251K – – –
LC
723
Lincoln Capital
Nebraska
$250K – – –
FMN
724
Financial Management Network
California
$250K +$243K +7,700 New
CBT
725
CoreFirst Bank & Trust
Kansas
$249K -$8.48K -269 -3%