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Name Holding Trade Value Shares
Change 		Change in
Stake
DWS
3301
Discipline Wealth Solutions
South Carolina
– -$228K -4,542 Closed
MFC
3302
Morris Financial Concepts
South Carolina
– -$228K -4,541 Closed
EMAM
3303
Encompass More Asset Management
California
– -$228K -4,534 Closed
FWP
3304
Flatrock Wealth Partners
California
– -$228K -4,533 Closed
RFN
3305
Redwood Financial Network
Ohio
– -$227K -4,519 Closed
OHIS
3306
Oak Harvest Investment Services
Texas
– -$227K -4,515 Closed
CA
3307
CapWealth Advisors
Tennessee
– -$227K -4,512 Closed
VC
3308
Veery Capital
Delaware
– -$226K -4,511 Closed
QIM
3309
Quest Investment Management
Oregon
– -$226K -4,510 Closed
FSAG
3310
Financial Solutions Advisory Group
Illinois
– -$226K -4,502 Closed
PJWM
3311
Philip James Wealth Mangement
Georgia
– -$225K -4,474 Closed
IWM
3312
Integris Wealth Management
California
– -$224K -4,467 Closed
TPWA
3313
Twin Peaks Wealth Advisors
California
– -$224K -4,457 Closed
OIS
3314
OneAscent Investment Solutions
Alabama
– -$223K -4,448 Closed
CASB
3315
Cape Ann Savings Bank
Massachusetts
– -$223K -4,444 Closed
GWCM
3316
Godshalk Welsh Capital Management
Pennsylvania
– -$223K -4,433 Closed
CC
3317
Cultivar Capital
Texas
– -$222K -4,431 Closed
PIA
3318
Powell Investment Advisors
Florida
– -$221K -4,399 Closed
PFA
3319
Perryman Financial Advisory
Texas
– -$221K -4,397 Closed
LWA
3320
Lifelong Wealth Advisors
Minnesota
– -$221K -4,393 Closed
CIG
3321
Cascade Investment Group
Colorado
– -$220K -4,389 Closed
AWM
3322
Avaii Wealth Management
Wisconsin
– -$220K -4,383 Closed
LA
3323
Lakeside Advisors
Washington
– -$220K -4,382 Closed
PAG
3324
Poinciana Advisors Group
Florida
– -$220K -4,379 Closed
RWRC
3325
R.W. Roge & Company
New York
– -$219K -4,379 Closed
131 132
133
134 135