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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
3026
Penserra Capital Management
California
$379K -$8.68K -10 -2%
GPA
3027
Guerra Pan Advisors
New Jersey
$379K – – –
PGA
3028
Portland Global Advisors
Maine
$379K – – –
MCP
3029
Martin Capital Partners
Oregon
$377K – – –
NFP
3030
Narus Financial Partners
Utah
$377K +$8.68K +10 +2%
MWM
3031
Moulton Wealth Management
Washington
$377K – – –
HI
3032
Hoey Investments
Pennsylvania
$377K – – –
WOSD
3033
WFA of San Diego
California
$377K -$8.68K -10 -2%
NIM
3034
Nicollet Investment Management
Minnesota
$376K – – –
HWM
3035
HRC Wealth Management
Idaho
$375K – – –
PWA
3036
Peterson Wealth Advisors
Utah
$374K +$13.9K +16 +4%
MW
3037
Maia Wealth
Colorado
$374K +$55.5K +64 +18%
MIAS
3038
Mason Investment Advisory Services
Virginia
$373K -$141K -162 -28%
CMBA
3039
C.M. Bidwell & Associates
Hawaii
$372K -$4.34K -5 -1%
CWA
3040
Cascade Wealth Advisors
Washington
$372K – – –
VF
3041
Vawter Financial
Ohio
$372K +$53.8K +62 +17%
SCM
3042
Seascape Capital Management
New Hampshire
$371K -$3.47K -4 -0.9%
SCA
3043
STALEY CAPITAL ADVISERS
Pennsylvania
$371K -$46K -53 -11%
4WM
3044
4J Wealth Management
Virginia
$371K – – –
RIM
3045
Reliant Investment Management
Tennessee
$371K +$23.4K +27 +7%
RWA
3046
Rooted Wealth Advisors
Illinois
$370K +$76.4K +88 +26%
CW
3047
Code Waechter
Florida
$370K +$362K +417 New
MAG
3048
Mayfair Advisory Group
Alabama
$370K +$14.8K +17 +4%
NWM
3049
Northwest Wealth Management
Iowa
$370K -$2.6K -3 -0.7%
FM
3050
Foster & Motley
Ohio
$369K -$67.7K -78 -16%
120 121
122
123 124