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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GJIA
1026
Glass Jacobson Investment Advisors
Maryland
$31.6K – – –
TPBG
1027
Turning Point Benefit Group
Maryland
$30.9K +$29.9K +800 New
VWWMG
1028
Vermillion & White Wealth Management Group
Pennsylvania
$28.9K +$9.26K +248 +50%
TCOV
1029
Trust Company of Vermont
Vermont
$28.5K +$27.6K +740 New
EK
1030
Evensky & Katz
Florida
$25K +$75 +2 +0.3%
BFO
1031
Biltmore Family Office
North Carolina
$24.3K – – –
MWA
1032
Medallion Wealth Advisors
Connecticut
$21.1K – – –
PAM
1033
Parvin Asset Management
South Dakota
$19.3K – – –
MAM
1034
MMA Asset Management
Pennsylvania
$18.6K +$18K +483 New
WAS
1035
Winch Advisory Services
Wisconsin
$18.3K +$37 +1 +0.2%
KA
1036
Kozak & Associates
Colorado
$13.2K +$12.9K +347 New
CIAS
1037
Capital Investment Advisory Services
North Carolina
$11.9K -$299 -8 -3%
AIC
1038
Archer Investment Corporation
Indiana
$11.9K – – –
SAS
1039
Spurstone Advisory Services
Connecticut
$9.72K – – –
QC
1040
Quent Capital
New York
$9.6K +$9.29K +249 New
CWM
1041
Cranbrook Wealth Management
Michigan
$7.99K – – –
RWA
1042
Redmont Wealth Advisors
Illinois
$6.52K – – –
TTIC
1043
Tower Trust & Investment Company
Iowa
$5.82K +$5.63K +151 New
TWM
1044
Topsail Wealth Management
North Carolina
$3.86K – – –
ETC
1045
Exchange Traded Concepts
Oklahoma
$3.7K -$812K -21,750 -100%
TLA
1046
Tanglewood Legacy Advisors
Texas
$1.93K – – –
TC
1047
Truvestments Capital
Florida
$1.04K -$76.4K -2,046 -99%
OWP
1048
ORG Wealth Partners
Texas
$1K +$970 +26 New
TFGT
1049
TS Financial Group (TSFG)
Illinois
$1K – – –
MNA
1050
Manning & Napier Advisors
New York
$926 +$896 +24 New