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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ICP
2601
Interchange Capital Partners
Pennsylvania
$905K +$32.5K +35 +4%
SIC
2602
SJS Investment Consulting
Ohio
$904K -$100K -108 -10%
PDL
2603
Portfolio Design Labs
California
$904K +$482K +519 +111%
TFGT
2604
TS Financial Group (TSFG)
Illinois
$903K +$100K +108 +12%
ACP
2605
Argyle Capital Partners
California
$902K +$913K +984 New
PFA
2606
Pettinga Financial Advisors
Indiana
$901K +$928 +1 +0.1%
NRI
2607
NFP Retirement Inc
California
$898K +$10.2K +11 +1%
KAS
2608
KPP Advisory Services
Kentucky
$898K -$1.86K -2 -0.2%
WPC
2609
Waters Parkerson & Co
Louisiana
$898K +$46.4K +50 +5%
CWD
2610
Clarity Wealth Development
Oregon
$898K +$850K +916 New
MCM
2611
McRae Capital Management
New Jersey
$896K – – –
EA
2612
Emerald Advisers
Pennsylvania
$894K -$18.6K -20 -2%
PTC
2613
Philadelphia Trust Company
Pennsylvania
$892K -$774K -834 -46%
CGA
2614
Crescent Grove Advisors
Illinois
$891K +$70.5K +76 +8%
CWA
2615
Clarus Wealth Advisors
Arizona
$890K +$117K +126 +15%
CS
2616
Capital Square
Tennessee
$889K -$106K -114 -11%
WIM
2617
Waycross Investment Management
Washington
$889K +$382K +412 +74%
AP
2618
Adero Partners
California
$889K -$41.8K -45 -4%
RLIM
2619
Red Lighthouse Investment Management
New York
$888K +$928 +1 +0.1%
AFP
2620
Alpha Financial Partners
Kentucky
$888K +$899K +969 New
LWM
2621
LJI Wealth Management
Indiana
$887K +$4.64K +5 +0.5%
IAG
2622
Investmark Advisory Group
Connecticut
$886K -$7.42K -8 -0.8%
OHWA
2623
Oak Hill Wealth Advisors
Virginia
$886K +$897K +967 New
GWA
2624
GGM Wealth Advisors
Maryland
$886K -$662K -713 -42%
SF
2625
Safeguard Financial
Wisconsin
$886K +$120K +129 +15%
103 104
105
106 107