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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NEWAS
3476
N.E.W. Advisory Services
Wisconsin
$336K +$25.4K +28 +8%
GTWM
3477
Global Trust Wealth Management
Florida
$335K +$353K +389 New
PGA
3478
Portland Global Advisors
Maine
$335K +$22.7K +25 +7%
MLFP
3479
MPS Loria Financial Planners
Illinois
$335K – – –
TCOK
3480
Trust Company of Kansas
Kansas
$335K -$4.53K -5 -1%
IP
3481
Intellectus Partners
California
$334K +$11.8K +13 +3%
BWM
3482
BCGM Wealth Management
Indiana
$334K -$9.06K -10 -3%
PW
3483
PUREfi Wealth
Massachusetts
$334K +$18.1K +20 +5%
GCA
3484
Greenwood Capital Associates
South Carolina
$334K +$59.8K +66 +21%
RIA
3485
Rhodes Investment Advisors
Texas
$334K +$351K +387 New
SLA
3486
Silver Lake Advisory
Utah
$333K – – –
TFA
3487
TPG Financial Advisors
Oregon
$333K +$17.2K +19 +5%
FCM
3488
Family Capital Management
Michigan
$333K -$10.9K -12 -3%
STB
3489
S&T Bank
Pennsylvania
$333K +$60.7K +67 +21%
VMMC
3490
V.M. Manning & Co
South Carolina
$333K -$906 -1 -0.3%
GWSA
3491
Global Wealth Strategies & Associates
Colorado
$332K +$66.2K +73 +23%
MWM
3492
Mosley Wealth Management
California
$332K +$329K +363 New
CMAI
3493
Capital Management Associates Inc
Minnesota
$331K -$1.81K -2 -0.5%
LIA
3494
LifePlan Investment Advisors
North Carolina
$331K -$4.53K -5 -1%
MFS
3495
Mirabella Financial Services
United Kingdom
$330K +$347K +383 New
TC
3496
TwinBeech Capital
New York
$330K +$347K +383 New
NF
3497
NavPoint Financial
Minnesota
$330K +$347K +383 New
CAM
3498
Capco Asset Management
Florida
$328K – – –
CWM
3499
C2C Wealth Management
Arizona
$328K +$46.2K +51 +16%
MSWM
3500
Mowery & Schoenfeld Wealth Management
Illinois
$328K +$118K +130 +52%
138 139
140
141 142