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Name Holding Trade Value Shares
Change 		Change in
Stake
DI
2601
DAGCO Inc
Ohio
– -$306K -1,623 Closed
FUBT
2602
First United Bank & Trust
Maryland
– -$306K -1,623 Closed
KIG
2603
Kowal Investment Group
Wisconsin
– -$303K -1,606 Closed
BFA
2604
Beacon Financial Advisory
Ohio
– -$303K -1,605 Closed
CST
2605
Charles Schwab Trust
Nevada
– -$301K -1,596 Closed
IF
2606
Insight Folios
North Carolina
– -$300K -1,589 Closed
BO
2607
BRR OpCo
Ohio
– -$299K -1,588 Closed
LCP
2608
Legacy Capital Partners
Wisconsin
– -$299K -1,585 Closed
TI
2609
TTP Investments
California
– -$298K -1,582 Closed
FWP
2610
Firethorn Wealth Partners
Georgia
– -$297K -1,574 Closed
OTL
2611
Oak Thistle LLC
New York
– -$293K -1,553 Closed
BHTS
2612
Bar Harbor Trust Services
Maine
– -$291K -1,545 Closed
ES
2613
Eagle Strategies
New York
– -$289K -1,532 Closed
EA
2614
Eudaimonia Advisors
Tennessee
– -$287K -1,523 Closed
AIA
2615
Angeles Investment Advisors
California
– -$286K -1,518 Closed
OCPWS
2616
One Charles Private Wealth Services
Massachusetts
– -$286K -1,516 Closed
NGA
2617
Naples Global Advisors
Florida
– -$285K -1,511 Closed
OCM
2618
Objective Capital Management
Ohio
– -$285K -1,510 Closed
CWA
2619
Consilio Wealth Advisors
Washington
– -$285K -1,509 Closed
AB
2620
Atlas Brown
Kentucky
– -$284K -1,506 Closed
CL
2621
Choreo LLC
Illinois
– -$283K -1,499 Closed
CA
2622
Continuum Advisory
Idaho
– -$283K -1,499 Closed
RPCONE
2623
Retirement Planning Company of New England
Rhode Island
– -$282K -1,497 Closed
MFS
2624
Madrona Financial Services
Washington
– -$280K -1,484 Closed
CPC
2625
Consolidated Planning Corp
Georgia
– -$277K -1,470 Closed
103 104
105
106 107