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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
2601
Financial Security Advisor
Virginia
$460K +$8.3K +14 +2%
SWM
2602
Selective Wealth Management
Virginia
$460K -$10.7K -18 -2%
CBTWT
2603
Community Bank & Trust (Waco, Texas)
Texas
$459K -$123K -208 -23%
FFG
2604
Frisch Financial Group
New York
$459K +$24.3K +41 +6%
AIM
2605
Allen Investment Management
New York
$459K -$2.37K -4 -0.6%
OL
2606
Owen LaRue
Kentucky
$459K -$107K -180 -21%
RP
2607
Riverbridge Partners
Minnesota
$455K -$99K -167 -19%
CCP
2608
Carmel Capital Partners
California
$455K -$46.2K -78 -10%
AHB
2609
Abner Herrman & Brock
New Jersey
$455K +$11.9K +20 +3%
TA
2610
Tactive Advisors
Florida
$455K +$91.9K +155 +29%
SCA
2611
Sandy Cove Advisors
Massachusetts
$454K +$40.3K +68 +11%
BZWA
2612
Blue Zone Wealth Advisors
California
$454K -$14.8K -25 -4%
FFB
2613
First Financial Bankshares
Texas
$452K +$406K +685 New
RB
2614
Renasant Bank
Mississippi
$451K -$16.6K -28 -4%
HIGP
2615
Hill Investment Group Partners
Missouri
$450K +$142K +240 +54%
CPW
2616
Catalyst Private Wealth
California
$450K -$2.37K -4 -0.6%
PWS
2617
Paragon Wealth Strategies
Florida
$449K +$593 +1 +0.1%
SFP
2618
Sandbox Financial Partners
Maryland
$448K +$19K +32 +5%
WAM
2619
Winslow Asset Management
Ohio
$448K -$8.89K -15 -2%
HIM
2620
HughesLittle Investment Management
$446K – – –
BSI
2621
Bennett Selby Investments
Maine
$445K +$48K +81 +14%
IWM
2622
Integris Wealth Management
California
$443K +$1.19K +2 +0.3%
WPC
2623
White Pine Capital
Minnesota
$443K -$133K -225 -25%
SIS
2624
Sound Income Strategies
Florida
$443K +$99.6K +168 +33%
BWM
2625
Blossom Wealth Management
California
$443K -$24.3K -41 -6%
103 104
105
106 107