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