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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LI
3201
LRI Investments
Florida
$217K +$211K +296 New
FTC
3202
Farmers Trust Company
Ohio
$216K +$211K +295 New
OC
3203
OxenFree Capital
Florida
$215K -$18.6K -26 -8%
MWM
3204
Mosley Wealth Management
California
$215K +$210K +294 New
RCM
3205
Raleigh Capital Management
North Carolina
$215K +$129K +181 +160%
SL
3206
Summitry LLC
California
$215K -$12.1K -17 -5%
PCA
3207
Providence Capital Advisors
North Carolina
$215K -$71.4K -100 -25%
SLT
3208
St Louis Trust
Missouri
$215K +$209K +293 New
FH
3209
FWG Holdings
Florida
$214K +$196K +275 New
FRM
3210
Fox Run Management
Connecticut
$214K +$208K +292 New
PWSG
3211
Pacific Wealth Strategies Group
California
$214K +$208K +292 New
T
3212
Tidemark
California
$213K +$34.3K +48 +20%
PK
3213
Pflug Koory
Nebraska
$213K – – –
TC
3214
Trilogy Capital
California
$213K +$207K +290 New
GHA
3215
Granite Harbor Advisors
Texas
$212K +$207K +290 New
KC
3216
Kades & Cheifetz
Pennsylvania
$212K +$207K +290 New
BRM
3217
Boston Research & Management
Massachusetts
$212K +$207K +290 New
SFG
3218
Sterling Financial Group
California
$212K +$206K +289 New
SIA
3219
Spectrum Investment Advisors
Wisconsin
$211K +$206K +288 New
GJIA
3220
Glass Jacobson Investment Advisors
Maryland
$211K – – –
AIA
3221
Allied Investment Advisors
Montana
$210K +$205K +287 New
OWM
3222
Opes Wealth Management
California
$210K +$205K +287 New
PPG
3223
Peak Planning Group
Colorado
$210K +$205K +287 New
WDL
3224
Well Done LLC
Michigan
$210K +$204K +286 New
AP
3225
Adero Partners
California
$209K -$122K -171 -37%
127 128
129
130 131