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Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
3601
Presidio Capital Management
California
– -$232K -689 Closed
BFA
3602
Brendel Financial Advisors
New Hampshire
– -$231K -687 Closed
SPAS
3603
Spectrum Planning & Advisory Services
California
– -$231K -687 Closed
WSWA
3604
Warren Street Wealth Advisors
California
– -$231K -687 Closed
ETCM
3605
Evolutionary Tree Capital Management
Virginia
– -$230K -685 Closed
NCM
3606
Noesis Capital Mangement
Florida
– -$230K -684 Closed
AG
3607
AlphaSimPlex Group
Massachusetts
– -$230K -683 Closed
HPM
3608
Hudson Portfolio Management
New York
– -$229K -683 Closed
FNBTCON
3609
First National Bank & Trust Co of Newtown
Pennsylvania
– -$228K -677 Closed
HFG
3610
Heron Financial Group
New York
– -$215K -673 Closed
BFAG
3611
Blackston Financial Advisory Group
Florida
– -$226K -672 Closed
CFO
3612
Custos Family Office
Texas
– -$226K -671 Closed
TCM
3613
TD Capital Management
Tennessee
– -$225K -670 Closed
CGA
3614
Crescent Grove Advisors
Illinois
– -$224K -665 Closed
FFA
3615
Fi3 Financial Advisors
Indiana
– -$223K -664 Closed
OHWP
3616
Oak Harbor Wealth Partners
North Carolina
– -$222K -661 Closed
MJP
3617
Michael J. Puzo
– -$221K -660 Closed
SWP
3618
ShoreHaven Wealth Partners
New Jersey
– -$220K -657 Closed
FCIM
3619
Fairview Capital Investment Management
California
– -$220K -655 Closed
GFP
3620
Guardian Financial Partners
California
– -$220K -655 Closed
YWS
3621
Yarger Wealth Strategies
Ohio
– -$219K -651 Closed
MHIC
3622
Marble Harbor Investment Counsel
Massachusetts
– -$219K -650 Closed
MSA
3623
McAlister Sweet & Associates
Texas
– -$219K -650 Closed
SNB
3624
Security National Bank
Nebraska
– -$219K -650 Closed
FB
3625
First Bancorp
Maine
– -$217K -648 Closed
143 144
145
146 147