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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WP
3251
Wedgewood Partners
Missouri
– -$324K -1,750 Closed
VCM
3252
Vision Capital Management
Oregon
– -$324K -1,747 Closed
MFP
3253
Meridian Financial Partners
Virginia
– -$316K -1,668 Closed
DU
3254
Delphia (USA)
Ontario, Canada
– -$287K -1,550 Closed
VCP
3255
Vista Capital Partners
Oregon
– -$283K -1,529 Closed
PGA
3256
Portland Global Advisors
Maine
– -$267K -1,439 Closed
TWM
3257
Tanager Wealth Management
United Kingdom
– -$266K -1,437 Closed
OMC
3258
Overbrook Management Corp
New York
– -$265K -1,431 Closed
KWM
3259
Keebeck Wealth Management
Illinois
– -$264K -1,427 Closed
OTL
3260
Oak Thistle LLC
New York
– -$263K -1,422 Closed
NWM
3261
NEIRG Wealth Management
Massachusetts
– -$256K -1,383 Closed
WAL
3262
W Advisors LLC
Tennessee
– -$255K -1,379 Closed
LFS
3263
Legacy Financial Strategies
Kansas
– -$243K -1,312 Closed
ACM
3264
Armbruster Capital Management
New York
– -$240K -1,295 Closed
CS
3265
Capital Square
Tennessee
– -$240K -1,294 Closed
BWM
3266
Bulltick Wealth Management
Florida
– -$236K -1,275 Closed
TWM
3267
Tolleson Wealth Management
Texas
– -$235K -1,270 Closed
RWM
3268
Rockwood Wealth Management
Pennsylvania
– -$234K -1,261 Closed
BWA
3269
Bordeaux Wealth Advisors
California
– -$231K -1,248 Closed
CCM
3270
Colorado Capital Management
Colorado
– -$227K -1,230 Closed
MWA
3271
Motive Wealth Advisors
Michigan
– -$226K -1,219 Closed
TI
3272
tru Independence
Oregon
– -$226K -1,219 Closed
CCG
3273
Coastwise Capital Group
California
– -$220K -1,185 Closed
NRW
3274
Nova R Wealth
Kansas
– -$218K -1,176 Closed
NCM
3275
Nelson Capital Management
California
– -$217K -1,170 Closed
129 130
131
132 133