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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RF
851
Rossby Financial
Florida
$642K -$126K -2,954 -17%
BIA
852
Barry Investment Advisors
Massachusetts
$639K -$6.16K -144 -1%
EFP
853
EnRich Financial Partners
Wisconsin
$639K +$6.16K +144 +1%
AWC
854
Abundance Wealth Counselors
Pennsylvania
$631K – – –
DCM
855
Donaldson Capital Management
Indiana
$629K +$19K +443 +3%
GWANC
856
Guardian Wealth Advisors (North Carolina)
North Carolina
$628K +$1.41K +33 +0.2%
GCA
857
Greenwood Capital Associates
South Carolina
$625K – – –
MFA
858
Morling Financial Advisors
California
$623K – – –
TWM
859
Topsail Wealth Management
North Carolina
$621K +$111K +2,595 +23%
BTI
860
Blue Trust Inc
Georgia
$621K -$555K -12,963 -48%
VH
861
Visionary Horizons
Tennessee
$619K -$5.56K -130 -0.9%
VAG
862
VisionPoint Advisory Group
Texas
$618K -$2.28M -53,396 -79%
PA
863
Pinnacle Associates
New York
$618K +$642 +15 +0.1%
MFT
864
Moisand Fitzgerald Tamayo
Florida
$615K +$8K +187 +1%
Bank of Montreal
865
Bank of Montreal
Ontario, Canada
$615K -$10.1K -235 -2%
VA
866
Valmark Advisers
Ohio
$612K -$23.2K -543 -4%
SIS
867
Sound Income Strategies
Florida
$609K +$477K +11,151 +431%
BAM
868
BOS Asset Management
Illinois
$605K +$1.2K +28 +0.2%
CSPIA
869
Cary Street Partners Investment Advisory
Virginia
$604K +$440K +10,290 +309%
ATC
870
Argent Trust Co
Tennessee
$603K – – –
BF
871
Baring Financial
Washington
$602K -$91K -2,127 -14%
CAC
872
Certified Advisory Corp
Florida
$601K +$579K +13,541 New
HC
873
Hamilton Capital
Ohio
$597K – – –
YWM
874
Yoder Wealth Management
California
$595K – – –
MWM
875
Modern Wealth Management
Kansas
$594K +$11.9K +278 +2%