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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SWMG
776
Sard Wealth Management Group
Georgia
$907K -$7.57K -177 -0.9%
PS
777
Principal Securities
Iowa
$904K +$123K +2,885 +16%
Vanguard Advisers Inc
778
Vanguard Advisers Inc
Pennsylvania
$886K -$59.7K -1,396 -7%
ML
779
Mayport LLC
Massachusetts
$885K +$40.2K +940 +5%
SRC
780
Sage Rhino Capital
California
$884K -$1.88K -44 -0.2%
OFO
781
OneAscent Family Office
Alabama
$883K -$1.19M -27,873 -58%
BF
782
bLong Financial
Tennessee
$878K – – –
KFSC
783
Keystone Financial Services (Colorado)
Colorado
$876K -$9.63K -225 -1%
Ameriprise
784
Ameriprise
Minnesota
$867K -$805K -18,825 -49%
EWP
785
Elevation Wealth Partners
California
$865K +$2.01K +47 +0.2%
AHC
786
Anderson Hoagland & Co
Missouri
$854K – – –
RWM
787
Revisor Wealth Management
Ohio
$853K – – –
BTW
788
Boston Trust Walden
Massachusetts
$850K – – –
BAM
789
Belpointe Asset Management
Nevada
$848K -$5.35K -125 -0.6%
FCA
790
Fortis Capital Advisors
Kansas
$848K -$5.35K -125 -0.6%
QCM
791
QRG Capital Management
Illinois
$830K +$100K +2,338 +14%
IWA
792
Icon Wealth Advisors
Texas
$828K – – –
LA
793
LexAurum Advisors
Kansas
$821K +$792K +18,510 New
CCIA
794
Cherry Creek Investment Advisors
Colorado
$805K – – –
IFWM
795
Institute for Wealth Management
Colorado
$803K – – –
PFA
796
Pettinga Financial Advisors
Indiana
$800K – – –
PFGIA
797
Patriot Financial Group Insurance Agency
Massachusetts
$799K -$771K -18,012 -50%
KAS
798
KPP Advisory Services
Kentucky
$799K -$52.9K -1,237 -6%
MCC
799
Money Concepts Capital
Florida
$798K -$2.31K -54 -0.3%
CT
800
Colonial Trust
South Carolina
$796K – – –