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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
3401
Ark Wealth Advisors
California
$374K +$393K +434 New
JWM
3402
Jacksonville Wealth Management
Florida
$373K -$43.5K -48 -10%
TC
3403
Tacita Capital
Ontario, Canada
$373K +$17.2K +19 +5%
SL
3404
Salomon & Ludwin
Virginia
$372K -$120K -132 -24%
BB
3405
Burford Brothers
Texas
$371K -$147K -162 -27%
AIA
3406
AssuredPartners Investment Advisors
Florida
$371K -$17.2K -19 -4%
FWP
3407
Firethorn Wealth Partners
Georgia
$370K -$40.8K -45 -10%
NWM
3408
Northwest Wealth Management
Iowa
$369K -$35.3K -39 -8%
NCM
3409
NCM Capital Management
New Jersey
$369K +$13.6K +15 +4%
MWMDPGFG
3410
MLG Wealth Management DBA Pine Grove Financial Group
Minnesota
$368K +$387K +427 New
AWA
3411
Amplius Wealth Advisors
Pennsylvania
$368K +$906 +1 +0.2%
MIAS
3412
Mason Investment Advisory Services
Virginia
$368K -$182K -201 -32%
PPC
3413
Pennington Partners & Co
Maryland
$368K -$10.9K -12 -3%
PPWM
3414
PFG Private Wealth Management
Florida
$367K +$34.4K +38 +10%
SPAS
3415
Spectrum Planning & Advisory Services
California
$367K -$6.34K -7 -2%
MWM
3416
Moulton Wealth Management
Washington
$367K +$906 +1 +0.2%
PFM
3417
Phillips Financial Management
Indiana
$367K -$47.1K -52 -11%
AIA
3418
Armor Investment Advisors
North Carolina
$367K -$39K -43 -9%
FFBTD
3419
First Financial Bank - Trust Division
Ohio
$366K +$83.4K +92 +28%
PMAM
3420
Picton Mahoney Asset Management
Ontario, Canada
$366K +$384K +424 New
CW
3421
Cedarwood Wealth
Colorado
$365K +$339K +374 New
FSBI
3422
Fearless Solutions (Best Invest)
Texas
$365K – – –
CCAM
3423
Cascades Capital Asset Management
North Carolina
$365K -$37.2K -41 -9%
RBWA
3424
RFG - Bristol Wealth Advisors
Massachusetts
$363K -$128K -141 -25%
CP
3425
Covenant Partners
Tennessee
$363K +$906 +1 +0.2%
135 136
137
138 139