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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SCTC
751
Sanibel Captiva Trust Company
Florida
$206K +$194K +6,439 New
Luther King Capital Management (LKCM)
752
Luther King Capital Management (LKCM)
Texas
$203K – – –
IGWM
753
ICA Group Wealth Management
Colorado
$201K – – –
JWBC
754
John W. Brooker & Co
California
$201K +$190K +6,301 New
AAG
755
Armstrong Advisory Group
Massachusetts
$201K – – –
PMFA
756
Plante Moran Financial Advisors
Michigan
$195K – – –
CF
757
Centaurus Financial
California
$194K +$183K +6,075 New
TIM
758
Thompson Investment Management
Wisconsin
$178K – – –
OA
759
Operose Advisors
Wisconsin
$178K – – –
SSB
760
Sandy Spring Bank
Maryland
$176K +$30 +1 +0%
TCA
761
Trifecta Capital Advisors
Illinois
$144K – – –
GT
762
Glenmede Trust
Pennsylvania
$140K – – –
CA
763
Continuum Advisory
Idaho
$136K +$130K +4,301 New
ME
764
McIlrath & Eck
Washington
$129K – – –
AWM
765
Avondale Wealth Management
Texas
$128K – – –
RP
766
Rowlandmiller & Partners
Georgia
$124K – – –
MAWCM
767
Mine & Arao Wealth Creation & Management
California
$123K – – –
PB
768
Pinnacle Bancorp
Nebraska
$122K -$10.6K -350 -8%
BF
769
BOK Financial
Oklahoma
$119K – – –
FHA
770
First Horizon Advisors
Tennessee
$117K – – –
RFG
771
REAP Financial Group
Texas
$116K -$14.3K -474 -12%
SIM
772
Studio Investment Management
Illinois
$114K +$108K +3,583 New
KSWA
773
Kathleen S. Wright Associates
Pennsylvania
$110K +$104K +3,452 New
MCA
774
Maryland Capital Advisors
Maryland
$89.9K -$8.42K -279 -9%
HIA
775
Harbor Investment Advisory
Maryland
$84.3K – – –