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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
HGWM
2176
Horst & Graben Wealth Management
Oregon
– -$666K -1,525 Closed
LAM
2177
L2 Asset Management
Massachusetts
– -$652K -1,495 Closed
WDC
2178
Woodward Diversified Capital
California
– -$560K -1,283 Closed
WCF
2179
West Coast Financial
California
– -$527K -1,208 Closed
S
2180
swisspartners
Liechtenstein
– -$531K -1,200 Closed
HWIS
2181
Hancock Whitney Investment Services
Louisiana
– -$519K -1,189 Closed
LCM
2182
Leisure Capital Management
California
– -$511K -1,171 Closed
JWS
2183
Juncture Wealth Strategies
Arizona
– -$499K -1,143 Closed
WAM
2184
Walker Asset Management
Missouri
– -$475K -1,087 Closed
PCM
2185
Princeton Capital Management
New Jersey
– -$457K -1,046 Closed
CAC
2186
Core Alternative Capital
Georgia
– -$427K -979 Closed
ETIA
2187
Epic Trust Investment Advisors
Washington
– -$356K -816 Closed
CHP
2188
Cable Hill Partners
Oregon
– -$347K -795 Closed
MWM
2189
Mattern Wealth Management
Kansas
– -$342K -783 Closed
CP
2190
Camelot Portfolios
Ohio
– -$338K -775 Closed
C
2191
CEDRUS
Colorado
– -$336K -770 Closed
LWM
2192
Lyell Wealth Management
California
– -$335K -767 Closed
CIA
2193
Compass Ion Advisors
Pennsylvania
– -$316K -723 Closed
STAS
2194
Strong Tower Advisory Services
Minnesota
– -$312K -714 Closed
OMIC
2195
Old Mission Investment Co
Michigan
– -$310K -710 Closed
IWP
2196
Icon Wealth Partners
Texas
– -$284K -650 Closed
BIM
2197
Barton Investment Management
Pennsylvania
– -$277K -635 Closed
AA
2198
ACT Advisors
North Carolina
– -$276K -633 Closed
FFWA
2199
FRG Family Wealth Advisors
Washington
– -$266K -610 Closed
CAM
2200
Claret Asset Management
Quebec, Canada
– -$263K -602 Closed
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