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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HFA
751
Hershey Financial Advisers
Pennsylvania
$545K +$507K +15,211 New
PCA
752
Providence Capital Advisors
North Carolina
$545K +$33 +1 +0%
BW
753
BostonPremier Wealth
Massachusetts
$545K +$1.53K +46 +0.3%
BWP
754
Balboa Wealth Partners
Arizona
$542K -$15.4K -463 -3%
JFGLC
755
Johnson Financial Group LLC (Colorado)
Colorado
$541K – – –
MAA
756
Mraz Amerine & Associates
California
$540K -$109K -3,263 -18%
FF
757
Francis Financial
$533K – – –
NC
758
North Capital
Utah
$533K +$67 +2 +0%
AWC
759
Abundance Wealth Counselors
Pennsylvania
$532K +$495K +14,848 New
VH
760
Visionary Horizons
Tennessee
$529K +$144K +4,310 +41%
WTA
761
Washington Trust Advisors
Massachusetts
$521K – – –
MFA
762
Morling Financial Advisors
California
$519K – – –
BIA
763
Barry Investment Advisors
Massachusetts
$519K +$4.74K +142 +1%
RA
764
Rockingstone Advisors
Massachusetts
$519K – – –
GWM
765
Gibbs Wealth Management
Georgia
$518K -$36K -1,079 -7%
HFA
766
Highland Financial Advisors
New Jersey
$515K +$3.5K +105 +0.7%
AG
767
Ascent Group
Virginia
$509K -$11.3K -338 -2%
FPGT
768
Financial Partners Group (Tennessee)
Tennessee
$508K +$473K +14,175 New
Bessemer Group
769
Bessemer Group
New Jersey
$506K +$47.2K +1,414 +11%
GCA
770
Greenwood Capital Associates
South Carolina
$505K -$1.03K -31 -0.2%
GWANC
771
Guardian Wealth Advisors (North Carolina)
North Carolina
$504K +$22.5K +673 +5%
SPC
772
Sigma Planning Corp
Michigan
$502K +$108K +3,238 +30%
HG
773
Harbor Group
New Hampshire
$494K -$19.7K -590 -4%
RWP
774
RWA Wealth Partners
Massachusetts
$494K -$213K -6,389 -32%
NW
775
NewEdge Wealth
Pennsylvania
$493K – – –