GOLDMAN SACHS EQL WGHT LARGE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.47B	-	97	-
2024-09-30	$0.59B	+25.0%	103	+6.2%
2024-12-31	$0.59B	-0.6%	89	-13.6%

Institution	Value	Shares	% of Portfolio
SPC FINANCIAL, INC.	$70.4M	911K	6.1%
GREAT LAKES RETIREMENT, INC.	$24.0M	310K	3.1%
NOBLE WEALTH MANAGEMENT PBC	$3.3M	43K	2.3%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$9.5M	122K	2.1%
GUARDIAN WEALTH ADVISORS, LLC / NC	$20.4M	264K	1.6%
FORT POINT CAPITAL PARTNERS LLC	$12.7M	164K	1.4%
WESCAP MANAGEMENT GROUP, INC.	$5.5M	70K	1.3%
CONSOLIDATED PORTFOLIO REVIEW CORP	$8.3M	108K	1.3%
LINEWEAVER WEALTH ADVISORS, LLC	$6.3M	80K	1.2%
INTEGRATED WEALTH CONCEPTS LLC	$80.8M	1,046K	0.9%
BLACK SWIFT GROUP, LLC	$3.4M	44K	0.7%
SIERRA CAPITAL LLC	$6.1M	79K	0.7%
HORIZON INVESTMENTS, LLC	$16.1M	208K	0.5%
UNITED ADVISOR GROUP, LLC	$2.2M	29K	0.4%
IFP ADVISORS, INC	$12.3M	159K	0.4%
APTUS CAPITAL ADVISORS, LLC	$35.2M	456K	0.4%
ONEDIGITAL INVESTMENT ADVISORS LLC	$31.5M	408K	0.4%
PARAGON CAPITAL MANAGEMENT LLC	$0.7M	8K	0.4%
VISIONARY WEALTH ADVISORS	$5.2M	67K	0.3%
RUNNING POINT CAPITAL ADVISORS, LLC	$0.8M	10K	0.3%
BARNETT & COMPANY, INC.	$0.4M	5K	0.3%
FINANCIAL STRATEGIES GROUP, INC.	$1.1M	14K	0.3%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$0.2M	3K	0.3%
VAWTER FINANCIAL, LTD.	$0.4M	5K	0.2%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$1.0M	12K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GSY	US	INVESCO ULTRA SHORT DURATION	0.016	3	183
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.010	3	297
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
RDVY	US	FIRST TRUST RISING DIVIDEND	0.006	3	471
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.004	4	1025
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
SCHX	US	SCHWAB US LARGE-CAP ETF	0.003	3	950
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.003	4	1336
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.003	4	1363
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
VHT	US	VANGUARD HEALTH CARE ETF	0.003	2	748
SCHA	US	SCHWAB US SMALL-CAP ETF	0.002	2	822
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	4	1650
IVV	US	ISHARES CORE S&P 500 ETF	0.002	6	2481
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840