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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
1001
Cary Street Partners Investment Advisory
Virginia
– -$8.04M -234,458 Closed
PMG
1002
ProVise Management Group
Florida
– -$1.29M -37,669 Closed
FFS
1003
Founders Financial Securities
Maryland
– -$935K -27,257 Closed
CGFA
1004
Colton Groome Financial Advisors
North Carolina
– -$852K -24,838 Closed
AR
1005
Apeiron RIA
Texas
– -$686K -20,010 Closed
C
1006
Certuity
Florida
– -$409K -11,926 Closed
HGERS
1007
Householder Group Estate & Retirement Specialist
Arizona
– -$361K -10,540 Closed
AIA
1008
Arbor Investment Advisors
North Carolina
– -$337K -9,832 Closed
M1FG
1009
Mach-1 Financial Group
Arkansas
– -$298K -8,692 Closed
DWM
1010
Dechtman Wealth Management
Colorado
– -$261K -7,607 Closed
HWP
1011
Hibernia Wealth Partners
Louisiana
– -$247K -7,200 Closed
Prudential Financial
1012
Prudential Financial
New Jersey
– -$221K -6,445 Closed
AWM
1013
Axxcess Wealth Management
California
– -$208K -6,055 Closed
GT
1014
Greenleaf Trust
Michigan
– -$202K -5,897 Closed
VAMG
1015
Voisard Asset Management Group
Michigan
– -$23.4K -682 Closed
BAM
1016
Belpointe Asset Management
Nevada
– -$13.7K -399 Closed
JFGIW
1017
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$7.24K -211 Closed
RWA
1018
Redmont Wealth Advisors
Illinois
– -$5.79K -169 Closed
IHWM
1019
Iron Horse Wealth Management
Iowa
– +$35 +1 New