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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
3176
Concorde Asset Management
Michigan
$529K +$6.97K +7 +1%
AWM
3177
Austin Wealth Management
Texas
$529K -$117K -117 -17%
DMBA
3178
Deseret Mutual Benefit Administrators
Utah
$529K -$14.9K -15 -3%
CWAF
3179
Core Wealth Advisors (Florida)
Florida
$528K +$53.8K +54 +11%
CWM
3180
Copia Wealth Management
Oregon
$527K -$41.8K -42 -7%
CWA
3181
Consilio Wealth Advisors
Washington
$525K -$29.9K -30 -5%
LCA
3182
Legend Capital Advisors
New York
$525K – – –
AWA
3183
Acorn Wealth Advisors
Michigan
$523K -$4.98K -5 -0.9%
WG
3184
Wellington Group
Indiana
$523K – – –
VBA
3185
von Borstel & Associates
Oregon
$523K -$50.8K -51 -8%
CCMI
3186
Creative Capital Management Investments
California
$523K -$13K -13 -2%
HA
3187
Hanover Advisors
South Carolina
$522K +$2.99K +3 +0.5%
PVM
3188
Palogic Value Management
Texas
$522K – – –
IMT
3189
Investment Management Trust
Massachusetts
$522K +$996 +1 +0.2%
TPWM
3190
Torrey-Payne Wealth Management
California
$521K +$5.98K +6 +1%
TCM
3191
Triumph Capital Management
Colorado
$521K +$4.98K +5 +0.9%
RA
3192
Rodgers & Associates
Pennsylvania
$520K – – –
LFS
3193
Legacy Financial Strategies
Kansas
$519K +$64.8K +65 +13%
SCA
3194
Sulzberger Capital Advisors
Florida
$518K -$13.9K -14 -2%
TA
3195
TFB Advisors
Kansas
$518K +$11K +11 +2%
BF
3196
Blankinship & Foster
California
$515K -$99.6K -100 -15%
B
3197
Bayban
Minnesota
$515K -$19.9K -20 -4%
MAA
3198
Matrix Asset Advisors
New York
$515K -$7.97K -8 -1%
CANC
3199
Culbertson A N & Co
Virginia
$515K -$34.9K -35 -6%
TNB
3200
Thomasville National Bank
Georgia
$514K +$547K +549 New
126 127
128
129 130