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APD

Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1401
Prosperity Capital Advisors
Ohio
$213K +$202K +711 New
CHA
1402
Cooper/Haims Advisors
New York
$213K +$854 +3 +0.4%
RP
1403
Riverwater Partners
Wisconsin
$213K – – –
HTHT
1404
Hemenway Trust Hemenway Trust
New Hampshire
$213K +$2.85K +10 +1%
AWM
1405
Aprio Wealth Management
Georgia
$212K +$202K +708 New
DBT
1406
Dubuque Bank & Trust
Iowa
$212K -$3.42K -12 -2%
AL
1407
Aspiriant LLC
California
$212K +$201K +707 New
VCM
1408
Versant Capital Management
Arizona
$211K -$5.41K -19 -3%
1WM
1409
1900 Wealth Management
Texas
$211K – – –
FI
1410
FIDELIS iM
Oregon
$211K +$1.14K +4 +0.6%
AWP
1411
Abacus Wealth Partners
California
$211K +$200K +703 New
PIAS
1412
PCA Investment Advisory Services
Ohio
$210K – – –
ACM
1413
Armbruster Capital Management
New York
$209K +$199K +698 New
KIA
1414
KLR Investment Advisors
Rhode Island
$208K +$196K +689 New
AIA
1415
Arrow Investment Advisors
Maryland
$207K +$197K +692 New
TAM
1416
Titleist Asset Management
Texas
$207K +$196K +690 New
NPT
1417
Nixon Peabody Trust
Massachusetts
$206K +$196K +687 New
GSIS
1418
Global Strategic Investment Solutions
Arizona
$205K +$195K +685 New
BBNA
1419
Bremer Bank National Association
Minnesota
$205K +$195K +685 New
BCM
1420
Boltwood Capital Management
California
$204K -$12.8K -45 -6%
BIAS
1421
Beacon Investment Advisory Services
New Jersey
$204K +$194K +680 New
BOSSRA
1422
B.O.S.S. Retirement Advisors
Utah
$202K +$193K +677 New
PSB
1423
Piscataqua Savings Bank
New Hampshire
$202K – – –
FBB
1424
Fulton Breakefield Broenniman
Maryland
$200K +$190K +668 New
GTAM
1425
Global Trust Asset Management
Florida
$199K – – –
55 56
57
58 59