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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BSAM
3526
Blue Square Asset Management
New York
$281K – – –
STB
3527
S&T Bank
Pennsylvania
$281K +$9.75K +10 +3%
JFA
3528
JNBA Financial Advisors
Minnesota
$281K +$14.6K +15 +5%
ICM
3529
Innovator Capital Management
Illinois
$281K +$34.1K +35 +13%
WLIM
3530
White Lighthouse Investment Management
Massachusetts
$280K -$17.5K -18 -6%
MAM
3531
Mullooly Asset Management
New Jersey
$280K +$289K +296 New
HIGP
3532
Hill Investment Group Partners
Missouri
$280K -$148K -152 -34%
RW
3533
REDW Wealth
New Mexico
$280K – – –
SC
3534
Stephens Consulting
Michigan
$279K +$58.5K +60 +26%
FF
3535
Farnam Financial
Arizona
$279K +$288K +295 New
RW
3536
Regimen Wealth
Georgia
$278K +$7.8K +8 +3%
PPG
3537
Peak Planning Group
Colorado
$278K +$6.83K +7 +2%
SLT
3538
St Louis Trust
Missouri
$277K +$286K +293 New
SPP
3539
Single Point Partners
Massachusetts
$277K +$4.88K +5 +2%
SF
3540
Seros Financial
Arizona
$276K -$106K -109 -27%
SFG
3541
Sterling Financial Group
California
$276K – – –
WA
3542
WPG Advisers
Maryland
$276K -$14.6K -15 -5%
CA
3543
Carson Advisory
Georgia
$276K -$37K -38 -12%
SWP
3544
Summit Wealth Partners
Florida
$275K -$9.75K -10 -3%
GKFF
3545
George Kaiser Family Foundation
Oklahoma
$275K +$284K +291 New
MCM
3546
Moore Capital Management
New York
$274K -$974K -999 -78%
BRM
3547
Boston Research & Management
Massachusetts
$274K – – –
OC
3548
OxenFree Capital
Florida
$274K -$10.7K -11 -4%
MFGM
3549
Marshall Financial Group (Maryland)
Maryland
$274K +$19.5K +20 +7%
PA
3550
Planning Alternatives
Michigan
$273K +$282K +289 New
140 141
142
143 144