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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CF
801
Claris Financial
Virginia
$681K +$354K +9,078 +112%
NWMG
802
National Wealth Management Group
Ohio
$680K +$624 +16 +0.1%
MAS
803
Meeder Advisory Services
Ohio
$680K -$14.1K -360 -2%
VI
804
VanderPol Investments
Michigan
$676K +$64.4K +1,651 +11%
R
805
Rebalance
California
$673K +$1.52K +39 +0.2%
MAS
806
MPWM Advisory Solutions
Georgia
$671K +$33.6K +862 +5%
AWA
807
Arkadios Wealth Advisors
Georgia
$670K +$660K +16,918 New
VFP
808
Vilga Financial Planning
New Jersey
$670K +$660K +16,915 New
CWA
809
CogentBlue Wealth Advisors
Tennessee
$663K – – –
First Trust Advisors
810
First Trust Advisors
Illinois
$661K +$312 +8 +0%
CAM
811
CPA Asset Management
Florida
$660K – – –
EA
812
Evolution Advisers
Virginia
$660K – – –
WA
813
WBH Advisory
Maryland
$652K – – –
CA
814
Calton & Associates
Florida
$644K +$635K +16,274 New
BF
815
Baring Financial
Washington
$644K -$5.31M -136,008 -89%
MC
816
Moors & Cabot
Massachusetts
$642K – – –
DWM
817
Destination Wealth Management
California
$641K -$39.1K -1,002 -6%
CFG
818
Chapman Financial Group
Hawaii
$640K – – –
HFA
819
Hershey Financial Advisers
Pennsylvania
$638K +$5.62K +144 +0.9%
MFG
820
Magnus Financial Group
New York
$632K -$4.02K -103 -0.6%
TPI
821
Trust Point Inc
Wisconsin
$631K – – –
TIA
822
Traphagen Investment Advisors
New Jersey
$629K +$1.44K +37 +0.2%
TF
823
Threadgill Financial
Texas
$622K – – –
GFPC
824
Global Financial Private Client
Florida
$615K +$607K +15,544 New
SFC
825
SYM Financial Corp
Indiana
$612K -$429 -11 -0.1%