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Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
3601
New Capital Management
Texas
– -$234K -697 Closed
TLP
3602
Trinity Legacy Partners
Texas
– -$233K -693 Closed
PCM
3603
Presidio Capital Management
California
– -$232K -689 Closed
BFA
3604
Brendel Financial Advisors
New Hampshire
– -$231K -687 Closed
SPAS
3605
Spectrum Planning & Advisory Services
California
– -$231K -687 Closed
WSWA
3606
Warren Street Wealth Advisors
California
– -$231K -687 Closed
ETCM
3607
Evolutionary Tree Capital Management
Virginia
– -$230K -685 Closed
NCM
3608
Noesis Capital Mangement
Florida
– -$230K -684 Closed
AG
3609
AlphaSimPlex Group
Massachusetts
– -$230K -683 Closed
HPM
3610
Hudson Portfolio Management
New York
– -$229K -683 Closed
FNBTCON
3611
First National Bank & Trust Co of Newtown
Pennsylvania
– -$228K -677 Closed
HFG
3612
Heron Financial Group
New York
– -$215K -673 Closed
BFAG
3613
Blackston Financial Advisory Group
Florida
– -$226K -672 Closed
CFO
3614
Custos Family Office
Texas
– -$226K -671 Closed
TCM
3615
TD Capital Management
Tennessee
– -$225K -670 Closed
CGA
3616
Crescent Grove Advisors
Illinois
– -$224K -665 Closed
FFA
3617
Fi3 Financial Advisors
Indiana
– -$223K -664 Closed
OHWP
3618
Oak Harbor Wealth Partners
North Carolina
– -$222K -661 Closed
MJP
3619
Michael J. Puzo
– -$221K -660 Closed
SWP
3620
ShoreHaven Wealth Partners
New Jersey
– -$220K -657 Closed
FCIM
3621
Fairview Capital Investment Management
California
– -$220K -655 Closed
GFP
3622
Guardian Financial Partners
California
– -$220K -655 Closed
YWS
3623
Yarger Wealth Strategies
Ohio
– -$219K -651 Closed
MHIC
3624
Marble Harbor Investment Counsel
Massachusetts
– -$219K -650 Closed
MSA
3625
McAlister Sweet & Associates
Texas
– -$219K -650 Closed
143 144
145
146 147