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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBTCON
2576
First National Bank & Trust Co of Newtown
Pennsylvania
$226K – – –
W
2577
Wealthquest
Ohio
$226K – – –
PWS
2578
Private Wealth Strategies
Ohio
$226K +$520 +1 +0.2%
HWMA
2579
Heritage Wealth Management (Arizona)
Arizona
$226K +$52K +100 +26%
DA
2580
Dillon & Associates
Michigan
$225K – – –
JBA
2581
Johnson Bixby & Associates
Washington
$225K +$520 +1 +0.2%
ARMC
2582
American Research & Management Company
Massachusetts
$225K +$6.24K +12 +3%
KFI
2583
Key Financial Inc
Pennsylvania
$225K +$14.6K +28 +6%
GC
2584
Gibson Capital
Pennsylvania
$224K – – –
JHCP
2585
Jackson Hole Capital Partners
Oklahoma
$223K – – –
LC
2586
Landaas & Company
Wisconsin
$223K +$3.64K +7 +2%
MWM
2587
Marion Wealth Management
Pennsylvania
$223K +$246K +472 New
GWM
2588
Greenhouse Wealth Management
Connecticut
$222K – – –
DI
2589
DAGCO Inc
Ohio
$222K +$20.8K +40 +8%
AWAP
2590
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$221K -$2.08K -4 -0.8%
AWC
2591
Abundance Wealth Counselors
Pennsylvania
$221K – – –
DI
2592
Diligent Investors
California
$221K +$2.6K +5 +1%
ARC
2593
Advisor Resource Council
Texas
$220K -$2.39M -4,587 -91%
JLBC
2594
J.L. Bainbridge & Co
Florida
$220K – – –
BWM
2595
Baystate Wealth Management
Massachusetts
$220K +$1.56K +3 +0.6%
SWM
2596
Seaside Wealth Management
California
$220K +$228K +438 New
CWA
2597
Canvas Wealth Advisors
Kansas
$220K +$229K +441 New
OPPS
2598
Obsidian Personal Planning Solutions
Maryland
$219K – – –
SHJ
2599
Sharkey, Howes & Javer
Colorado
$219K – – –
SCM
2600
Stonehearth Capital Management
Massachusetts
$219K +$4.16K +8 +2%
102 103
104
105 106