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Name Holding Trade Value Shares
Change 		Change in
Stake
RF
2051
Rollins Financial
Georgia
– -$225K -6,000 Closed
WIC
2052
Whitegate Investment Counselors
New Hampshire
– -$225K -6,000 Closed
WFS
2053
Widmann Financial Services
Maryland
– -$224K -6,000 Closed
TA
2054
TruWealth Advisors
Louisiana
– -$224K -5,980 Closed
AC
2055
Apella Capital
Connecticut
– -$223K -5,960 Closed
PFM
2056
Parsec Financial Management
North Carolina
– -$223K -5,960 Closed
BFA
2057
Beacon Financial Advisory
Ohio
– -$223K -5,950 Closed
LB
2058
Leo Brokerage
Texas
– -$222K -5,910 Closed
NCM
2059
Northwest Capital Management
Oregon
– -$221K -5,900 Closed
TF
2060
Trek Financial
Arizona
– -$221K -5,890 Closed
WF
2061
Welch & Forbes
Massachusetts
– -$220K -5,860 Closed
FWM
2062
Fingerlakes Wealth Management
New York
– -$219K -5,850 Closed
RGF
2063
Retirement Guys Formula
Ohio
– -$219K -5,850 Closed
JWM
2064
JGP Wealth Management
Oregon
– -$207K -5,810 Closed
ACM
2065
Academy Capital Management
Texas
– -$217K -5,800 Closed
FOA
2066
Five Oceans Advisors
California
– -$216K -5,770 Closed
DCM
2067
Dimension Capital Management
Florida
– -$216K -5,760 Closed
SFPG
2068
Stonebridge Financial Planning Group
Florida
– -$215K -5,740 Closed
MLL
2069
Moody Lynn & Lieberson
Massachusetts
– -$214K -5,720 Closed
BPFA
2070
Barnes Pettey Financial Advisors
Mississippi
– -$212K -5,650 Closed
ZIC
2071
ZWJ Investment Counsel
Georgia
– -$212K -5,650 Closed
CAM
2072
Cidel Asset Management
Ontario, Canada
– -$211K -5,640 Closed
NL
2073
NWAM LLC
Washington
– -$210K -5,610 Closed
1SB
2074
1ST Source Bank
Indiana
– -$210K -5,600 Closed
HCA
2075
Horan Capital Advisors
Ohio
– -$210K -5,600 Closed
81 82
83
84 85