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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MSWA
3201
Marshall & Sterling Wealth Advisors
New York
$550K -$63.3K -65 -11%
TCM
3202
Triumph Capital Management
Colorado
$550K -$96.5K -99 -15%
TPWM
3203
Torrey-Payne Wealth Management
California
$549K – – –
FNFDCM
3204
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$549K +$9.74K +10 +2%
TWA
3205
Tulsa Wealth Advisors
Oklahoma
$548K -$83.8K -86 -14%
KFP
3206
Kerr Financial Planning
California
$547K +$42.9K +44 +9%
NFP
3207
Narus Financial Partners
Utah
$546K +$43.9K +45 +9%
MFP
3208
Meridian Financial Partners
Virginia
$546K +$9.74K +10 +2%
WG
3209
Winton Group
United Kingdom
$546K -$15.6M -16,023 -97%
ASCM
3210
Adkins Seale Capital Management
Louisiana
$545K – – –
FF
3211
Francis Financial
$545K +$33.1K +34 +7%
CFA
3212
CWS Financial Advisors
Michigan
$544K +$975 +1 +0.2%
WAM
3213
Winslow Asset Management
Ohio
$544K – – –
FPWM
3214
FSB Premier Wealth Management
Iowa
$543K -$112K -115 -17%
WG
3215
Warner Group
Connecticut
$542K -$40K -41 -7%
TA
3216
TFB Advisors
Kansas
$541K -$91.6K -94 -15%
AZ
3217
Alpha Zero
Florida
$541K -$11.7K -12 -2%
BBPWM
3218
Blue Bell Private Wealth Management
Pennsylvania
$539K +$169K +173 +47%
MC
3219
Miramar Capital
Illinois
$538K – – –
RC
3220
Rahlfs Capital
Texas
$538K – – –
ST
3221
Sageworth Trust
Pennsylvania
$538K +$100K +103 +24%
PWA
3222
PCG Wealth Advisors
Kansas
$537K – – –
HG
3223
Harbor Group
New Hampshire
$537K +$975 +1 +0.2%
CFGA
3224
Cambridge Financial Group (Arizona)
Arizona
$537K -$41.9K -43 -7%
IIM
3225
InTrack Investment Management
Vermont
$536K +$524K +538 New
127 128
129
130 131