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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
2801
Bridgeway Capital Management
Texas
$215K +$202K +400 New
GWI
2802
Grace & White Inc
New York
$215K +$202K +400 New
HAFS
2803
Hapanowicz & Associates Financial Services
Pennsylvania
$215K +$202K +400 New
IAA
2804
Ironsides Asset Advisors
North Carolina
$215K +$202K +400 New
LFG
2805
Lockerman Financial Group
California
$215K +$202K +400 New
MHC
2806
Meyer Handelman Company
New York
$215K +$202K +400 New
ST
2807
Sabal Trust
Florida
$215K +$202K +400 New
MAG
2808
Mayfair Advisory Group
Alabama
$215K +$207K +409 New
CANY
2809
Caxton Associates (New York)
New York
$215K -$321K -634 -61%
FMI
2810
F/M Investments
District of Columbia
$214K +$201K +398 New
SLA
2811
Silver Lake Advisory
Utah
$213K +$201K +397 New
AFAS
2812
Acorn Financial Advisory Services
Virginia
$213K +$200K +396 New
FS
2813
Ferguson Shapiro
Georgia
$212K +$199K +394 New
SWA
2814
Sutton Wealth Advisors
Florida
$211K +$38.5K +76 +24%
VCAM
2815
Van Cleef Asset Management
Ohio
$211K +$198K +392 New
SPC
2816
Stewart & Patten Company
California
$211K -$22.3K -44 -10%
SGCA
2817
Steel Grove Capital Advisors
Tennessee
$211K +$198K +391 New
CCM
2818
Compass Capital Management
Minnesota
$210K -$30.4K -60 -13%
LW
2819
Libra Wealth
California
$210K +$197K +390 New
VBFP
2820
Valtinson Bruner Financial Planning
Minnesota
$210K +$197K +390 New
MIAS
2821
Mason Investment Advisory Services
Virginia
$209K +$197K +389 New
PSCM
2822
Per Stirling Capital Management
Texas
$209K +$197K +389 New
WAM
2823
WNY Asset Management
New York
$209K -$13.2K -26 -6%
AWA
2824
Archvest Wealth Advisors
California
$209K +$196K +388 New
GWM
2825
GoalFusion Wealth Management
Texas
$209K +$196K +388 New
111 112
113
114 115