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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
751
BlueChip Wealth Advisors
Georgia
$253K – – –
MJRIC
752
Mogy Joel R Investment Counsel
California
$253K – – –
EFS
753
Essex Financial Services
Connecticut
$251K – – –
SLA
754
Silver Lake Advisory
Utah
$251K +$661 +20 +0.3%
PF
755
Prosperitas Financial
California
$250K +$241K +7,292 New
HGWM
756
Horst & Graben Wealth Management
Oregon
$250K +$396 +12 +0.2%
CFA
757
Camarda Financial Advisors
Florida
$249K – – –
AWM
758
Accel Wealth Management
Iowa
$249K +$66 +2 +0%
HTC
759
Haverford Trust Company
Pennsylvania
$248K – – –
HWP
760
Hibernia Wealth Partners
Louisiana
$247K +$238K +7,200 New
CC
761
Chicago Capital
Illinois
$246K – – –
RCS
762
Retirement Capital Strategies
California
$244K – – –
CPSAC
763
Chas P. Smith & Associates (CPS)
Florida
$239K – – –
GCIM
764
Gunn & Company Investment Management
Florida
$239K – – –
MWC
765
MBM Wealth Consultants
Missouri
$238K – – –
AAG
766
Armstrong Advisory Group
Massachusetts
$236K – – –
SI
767
Stephens Inc
Arkansas
$236K – – –
CRC
768
Curi RMB Capital
Illinois
$235K +$628 +19 +0.3%
LC
769
Lindbrook Capital
California
$235K – – –
P
770
&Partners
Tennessee
$235K +$226K +6,848 New
EFG
771
Embree Financial Group
Illinois
$234K – – –
SF
772
Synovus Financial
Georgia
$234K +$628 +19 +0.3%
LEFP
773
Leading Edge Financial Planning
Tennessee
$234K -$26.7K -809 -11%
GLLW
774
Graves Light Lenhart Wealth
Virginia
$233K +$528 +16 +0.2%
FTWA
775
Fifth Third Wealth Advisors
Ohio
$230K +$222K +6,718 New