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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
3126
Cornercap Investment Counsel
Georgia
– -$287K -534 Closed
MPM
3127
Meritage Portfolio Management
Kansas
– -$285K -530 Closed
CG
3128
Castellan Group
Kentucky
– -$294K -514 Closed
OFG
3129
Omega Financial Group
California
– -$274K -508 Closed
GSC
3130
Ground Swell Capital
South Carolina
– -$262K -487 Closed
DPI
3131
Diversified Portfolios Inc
Michigan
– -$257K -477 Closed
DU
3132
Delphia (USA)
Ontario, Canada
– -$256K -476 Closed
AIP
3133
Almanack Investment Partners
Pennsylvania
– -$255K -473 Closed
FF
3134
Friedenthal Financial
New Jersey
– -$249K -462 Closed
AWC
3135
Abundance Wealth Counselors
Pennsylvania
– -$247K -458 Closed
CWM
3136
Curi Wealth Management
North Carolina
– -$245K -455 Closed
CWM
3137
Campbell Wealth Management
Virginia
– -$234K -435 Closed
UWM
3138
Udine Wealth Management
Florida
– -$223K -414 Closed
ETIA
3139
Epic Trust Investment Advisors
Washington
– -$221K -411 Closed
WJA
3140
Willis Johnson & Associates
Texas
– -$219K -407 Closed
CANY
3141
Caxton Associates (New York)
New York
– -$215K -399 Closed
SLA
3142
Silver Lake Advisory
Utah
– -$213K -397 Closed
AFAS
3143
Acorn Financial Advisory Services
Virginia
– -$213K -396 Closed
BBA
3144
Braun-Bostich & Associates
Pennsylvania
– -$206K -382 Closed
TFCP
3145
Twin Focus Capital Partners
Massachusetts
– -$204K -378 Closed
AWP
3146
Atlas Wealth Partners
Pennsylvania
– -$204K -365 Closed
SF
3147
Safeguard Financial
Wisconsin
– -$180K -336 Closed
OPTFSNA
3148
Old Point Trust & Financial Services N A
Virginia
– -$130K -241 Closed
RI
3149
Ridgewood Investments
New Jersey
– -$125K -233 Closed
SGA
3150
Seaport Global Advisors
Massachusetts
– -$111K -206 Closed
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