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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
2676
Pettinga Financial Advisors
Indiana
$918K -$8.97K -9 -0.9%
NPT
2677
Nixon Peabody Trust
Massachusetts
$918K -$34.9K -35 -3%
NLWP
2678
Next Level Wealth Planning
Idaho
$918K -$5.98K -6 -0.6%
GWM
2679
Goldenstone Wealth Management
California
$917K +$15.9K +16 +2%
NWM
2680
Nolet Wealth Management
Texas
$916K -$4.98K -5 -0.5%
AFO
2681
Arrowroot Family Office
California
$915K +$25.9K +26 +3%
BFG
2682
Beto Financial Group
Idaho
$914K -$36.9K -37 -4%
FBT
2683
First Bankers Trust
Kentucky
$914K -$56.8K -57 -6%
BMWM
2684
Brown Miller Wealth Management
Virginia
$914K +$22.9K +23 +2%
DM
2685
Diversified Management
Wisconsin
$912K -$273K -274 -22%
PWA
2686
Pitcairn Wealth Advisors
Pennsylvania
$911K -$45.8K -46 -5%
SSW
2687
Smith Shellnut Wilson
Mississippi
$911K -$50.8K -51 -5%
CTC
2688
Cetera Trust Company
Minnesota
$911K – – –
RLIM
2689
Red Lighthouse Investment Management
New York
$910K +$5.98K +6 +0.6%
PP
2690
Pacifica Partners
Canada
$909K -$1.99K -2 -0.2%
MCM
2691
Mendel Capital Management
Arkansas
$908K +$4.98K +5 +0.5%
AIC
2692
Archer Investment Corporation
Indiana
$907K +$28.9K +29 +3%
KFI
2693
Key Financial Inc
Pennsylvania
$906K +$135K +135 +16%
SOAG
2694
Silver Oak Advisory Group
Oregon
$905K -$49.8K -50 -5%
WIM
2695
Waycross Investment Management
Washington
$905K – – –
FZCM
2696
Flynn Zito Capital Management
New York
$905K -$54.8K -55 -5%
SGC
2697
Slocum, Gordon & Co
Rhode Island
$905K -$68.7K -69 -7%
KAS
2698
KPP Advisory Services
Kentucky
$903K -$19.9K -20 -2%
TFA
2699
Trinity Financial Advisors
Ohio
$903K – – –
BB
2700
Berkshire Bank
Massachusetts
$901K +$56.8K +57 +6%
106 107
108
109 110