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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TPW
2951
Talon Private Wealth
Florida
$622K +$30.8K +31 +5%
GCA
2952
Gradient Capital Advisors
California
$621K +$64.6K +65 +12%
PCMN
2953
Paradigm Capital Management (Nevada)
Nevada
$619K +$994 +1 +0.2%
HL
2954
HeadInvest LLC
Maine
$618K -$193K -194 -24%
AMBIA
2955
Allen Mooney & Barnes Investment Advisors
Georgia
$618K -$9.94K -10 -2%
AR
2956
Apeiron RIA
Texas
$617K -$79.5K -80 -11%
TCG
2957
Transcendent Capital Group
Oklahoma
$617K +$8.95K +9 +1%
CWM
2958
Chesapeake Wealth Management
Virginia
$617K – – –
BIM
2959
Bullseye Investment Management
Ohio
$616K – – –
WH
2960
Wallace Hart
Kentucky
$615K -$1.78M -1,788 -74%
VPP
2961
Vertex Planning Partners
Illinois
$615K -$1.99K -2 -0.3%
WC
2962
Wexford Capital
Florida
$615K +$53.7K +54 +10%
DIM
2963
Delta Investment Management
California
$615K -$47.7K -48 -7%
AWA
2964
Acorn Wealth Advisors
Michigan
$614K +$109K +110 +22%
LF
2965
Lantz Financial
Illinois
$613K -$18.9K -19 -3%
MMCM
2966
Murphy & Mullick Capital Management
New York
$613K +$56.7K +57 +10%
CWA
2967
Cascade Wealth Advisors
Washington
$612K +$203K +204 +49%
SIC
2968
Samalin Investment Counsel
New York
$611K -$70.6K -71 -10%
CA
2969
Cannon Advisors
North Carolina
$607K +$609K +613 New
CWA
2970
Consilio Wealth Advisors
Washington
$606K +$27.8K +28 +5%
SPW
2971
Sonoma Private Wealth
California
$606K +$27.8K +28 +5%
MSWM
2972
McGlone Suttner Wealth Management
Wisconsin
$605K +$3.98K +4 +0.7%
SWRP
2973
Summit Wealth & Retirement Planning
California
$604K +$14.9K +15 +3%
AW
2974
Alaethes Wealth
Nevada
$602K – – –
PFC
2975
Phocas Financial Corp
California
$600K – – –
117 118
119
120 121