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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HF
3051
Halpern Financial
Virginia
$283K – – –
SFS
3052
Summit Financial Strategies
Ohio
$281K -$13.6K -19 -5%
UOTTAIMCU
3053
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$281K -$41.4K -58 -13%
LIM
3054
Lathrop Investment Management
Arkansas
$281K – – –
SEIA
3055
Signature Estate & Investment Advisors
California
$280K -$60.7K -85 -18%
AWA
3056
Archvest Wealth Advisors
California
$280K – – –
GA
3057
GSG Advisors
New Jersey
$279K -$8.57K -12 -3%
EIA
3058
Eldridge Investment Advisors
New Hampshire
$279K – – –
MWA
3059
Martel Wealth Advisors
Washington
$278K -$45.7K -64 -14%
CAM
3060
Capco Asset Management
Florida
$278K – – –
ICP
3061
Interchange Capital Partners
Pennsylvania
$278K -$7.14K -10 -3%
VL
3062
Vima LLC
Michigan
$277K +$23.6K +33 +6%
DA
3063
Detalus Advisors
Missouri
$277K +$7.85K +11 +3%
TC
3064
Tacita Capital
Ontario, Canada
$277K -$23.6K -33 -8%
RS
3065
Rakuten Securities
Japan
$277K +$21.4K +30 +9%
CCT
3066
Capital City Trust
Florida
$277K -$5K -7 -2%
RB
3067
Rodgers Brothers
Pennsylvania
$276K -$3.57K -5 -1%
GA
3068
Greenspring Advisors
Maryland
$276K – – –
BF
3069
Brogan Financial
Tennessee
$276K – – –
CFS
3070
CGC Financial Services
Oregon
$275K +$7.85K +11 +3%
ASW
3071
Astoria Strategic Wealth
Texas
$274K – – –
JHCP
3072
Jackson Hole Capital Partners
Oklahoma
$273K – – –
NCTC
3073
New Covenant Trust Company
Indiana
$273K +$266K +373 New
IP
3074
Isthmus Partners
Wisconsin
$271K -$7.14K -10 -3%
NWA
3075
Navis Wealth Advisors
New York
$271K – – –
121 122
123
124 125