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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GA
2901
GSG Advisors
New Jersey
$201K +$196K +355 New
EWP
2902
Engrave Wealth Partners
Texas
$201K +$196K +355 New
OA
2903
Operose Advisors
Wisconsin
$201K +$146K +264 +290%
WCM
2904
Wunderlich Capital Managemnt
Tennessee
$198K – – –
TC
2905
Tacita Capital
Ontario, Canada
$195K – – –
UOTTAIMCU
2906
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$193K +$189K +342 New
RG
2907
Retirement Group
California
$191K +$22.6K +41 +14%
SFG
2908
Steward Financial Group
Texas
$190K +$15.5K +28 +9%
CMP
2909
Coston McIsaac & Partners
Maine
$189K – – –
NL
2910
NKCFO LLC
Illinois
$189K – – –
CCMI
2911
Creative Capital Management Investments
California
$186K – – –
CMA
2912
Cedar Mountain Advisors
Oregon
$184K +$15.5K +28 +9%
JSAM
2913
J. Safra Asset Management
New York
$173K – – –
PCA
2914
Providence Capital Advisors
North Carolina
$172K +$33.7K +61 +25%
TFG
2915
Team Financial Group
California
$168K +$164K +298 New
GJIA
2916
Glass Jacobson Investment Advisors
Maryland
$165K – – –
PK
2917
Pflug Koory
Nebraska
$164K – – –
CFFP
2918
Center for Financial Planning
Michigan
$162K +$31.5K +57 +25%
PAM
2919
Paradigm Asset Management
New York
$159K – – –
AWA
2920
Authentikos Wealth Advisory
California
$157K +$153K +277 New
EMFAT
2921
Emerald Mutual Fund Advisers Trust
Pennsylvania
$156K – – –
IWP
2922
IAG Wealth Partners
Wisconsin
$155K – – –
IAS
2923
IMA Advisory Services
Colorado
$154K – – –
CSWM
2924
Cassady Schiller Wealth Management
Ohio
$152K +$21K +38 +16%
PP
2925
PFS Partners
New Jersey
$151K – – –
115 116
117
118 119