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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
3476
Noesis Capital Mangement
Florida
– -$315K -477 Closed
PCI
3477
Planning Center Inc
Illinois
– -$311K -471 Closed
CFO
3478
Callan Family Office
Pennsylvania
– -$286K -434 Closed
MWA
3479
Monograph Wealth Advisors
California
– -$278K -411 Closed
3IP
3480
3Chopt Investment Partners
Virginia
– -$269K -399 Closed
TIA
3481
Trust Investment Advisors
Indiana
– -$259K -393 Closed
PAIM
3482
Punch & Associates Investment Management
Minnesota
– -$255K -387 Closed
BI
3483
Bramshill Investments
Florida
– -$254K -385 Closed
TWM
3484
Tanager Wealth Management
United Kingdom
– -$248K -367 Closed
GSC
3485
G&S Capital
Colorado
– -$235K -356 Closed
RPCA
3486
Running Point Capital Advisors
California
– -$234K -354 Closed
SC
3487
Soundwatch Capital
Connecticut
– -$228K -345 Closed
BWCS
3488
Beirne Wealth Consulting Services
Connecticut
– -$230K -340 Closed
WFAG
3489
Wescott Financial Advisory Group
Pennsylvania
– -$209K -317 Closed
DCM
3490
Dimension Capital Management
Florida
– -$209K -316 Closed
RGC
3491
Roberts, Glore & Co
Illinois
– -$209K -316 Closed
SLC
3492
Second Line Capital
Louisiana
– -$208K -308 Closed
AFA
3493
American Financial Advisors
Georgia
– -$202K -307 Closed
SFC
3494
SYM Financial Corp
Indiana
– -$202K -306 Closed
PWS
3495
Private Wealth Strategies
Ohio
– -$201K -305 Closed
CIM
3496
Confluence Investment Management
Missouri
– -$201K -304 Closed
SC
3497
Sykon Capital
New York
– -$201K -304 Closed
ICM
3498
Intrepid Capital Management
Florida
– -$137K -207 Closed
APGC
3499
A.P. Gilfoyle & Co
New York
– -$150K -200 Closed
LPP
3500
Life Planning Partners
Florida
– -$123K -187 Closed
137 138 139
140
141