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Name Holding Trade Value Shares
Change 		Change in
Stake
BOC
5276
Bull Oak Capital
California
– -$262K -1,950 Closed
THL
5277
Tillman Hartley LLC
Colorado
– -$255K -1,900 Closed
RPA
5278
Rock Point Advisors
Vermont
– -$254K -1,890 Closed
FPGT
5279
Financial Partners Group (Tennessee)
Tennessee
– -$248K -1,843 Closed
AL
5280
ACAS LLC
California
– -$229K -1,837 Closed
AWP
5281
Accretive Wealth Partners
New Jersey
– -$246K -1,830 Closed
CWM
5282
Chronos Wealth Management
Florida
– -$245K -1,827 Closed
OWA
5283
Oak Wealth Advisors
Illinois
– -$244K -1,820 Closed
DMC
5284
Drexel Morgan & Co
Pennsylvania
– -$242K -1,800 Closed
WBCM
5285
Wilson & Boucher Capital Management
California
– -$238K -1,771 Closed
CFA
5286
CWS Financial Advisors
Michigan
– -$237K -1,766 Closed
CWM
5287
ClientFirst Wealth Management
Arkansas
– -$235K -1,750 Closed
SA
5288
swisspartners Advisors
Switzerland
– -$213K -1,750 Closed
JSA
5289
Jim Saulnier & Associates
Colorado
– -$234K -1,745 Closed
FVCM
5290
F&V Capital Management
Florida
– -$233K -1,738 Closed
HA
5291
Hamel Associates
New Jersey
– -$230K -1,713 Closed
SJL
5292
Shayne & Jacobs LLC
Tennessee
– -$227K -1,693 Closed
TFG
5293
Tilson Financial Group
New Jersey
– -$227K -1,689 Closed
SC
5294
Schiavi & Co
Delaware
– -$226K -1,685 Closed
FS
5295
Ferguson Shapiro
Georgia
– -$226K -1,682 Closed
TAM
5296
Tealwood Asset Management
Minnesota
– -$224K -1,668 Closed
ES
5297
ETF Store
Kansas
– -$224K -1,666 Closed
DFG
5298
Dupree Financial Group
Kentucky
– -$221K -1,644 Closed
GFM
5299
GEN Financial Management
Minnesota
– -$220K -1,639 Closed
VF
5300
Vista Finance
Missouri
– -$220K -1,636 Closed
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212
213 214