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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
IPW
3951
Intergy Private Wealth
Colorado
$226K +$221K +227 New
PM
3952
Pembroke Management
Quebec, Canada
$226K -$5.85K -6 -3%
LGW
3953
Leslie Global Wealth
Illinois
$226K +$221K +227 New
CNBT
3954
Cornerstone National Bank & Trust
Illinois
$225K -$428K -439 -66%
SWA
3955
Strategic Wealth Advisors
Arizona
$225K – – –
SPW
3956
Stillwater Private Wealth
Pennsylvania
$225K +$220K +226 New
FF
3957
Financial Futures
New Jersey
$224K +$219K +225 New
PA
3958
Powerhouse Assets
Massachusetts
$224K +$219K +225 New
SNBOSCI
3959
Security National Bank of Sioux City Iowa
Iowa
$224K +$219K +225 New
WCM
3960
Wedge Capital Management
North Carolina
$224K +$219K +225 New
MF
3961
Midwestern Financial
Iowa
$223K +$218K +224 New
TCTWM
3962
Three Cord True Wealth Management
Pennsylvania
$223K +$218K +224 New
DCBT
3963
Dakota Community Bank & Trust
North Dakota
$223K -$15.6K -16 -7%
PWA
3964
Provenance Wealth Advisors
Florida
$223K – – –
HBFP
3965
Henderson Brothers Financial Partners
Pennsylvania
$223K +$218K +224 New
CP
3966
Camelot Portfolios
Ohio
$223K – – –
GFG
3967
Greystone Financial Group
Michigan
$222K -$678K -696 -76%
AA
3968
Alesco Advisors
New York
$222K +$217K +223 New
EWA
3969
Exit Wealth Advisors
Georgia
$222K +$217K +223 New
KTM
3970
Keeler Thomas Management
Utah
$221K -$119K -122 -35%
GSC
3971
G&S Capital
Colorado
$221K +$216K +222 New
PCMC
3972
Paragon Capital Management (Colorado)
Colorado
$221K +$215K +221 New
3FI
3973
3 Factor Indexing
California
$220K +$215K +221 New
APC
3974
Aspire Private Capital
North Carolina
$220K +$214K +220 New
RFN
3975
Redwood Financial Network
Ohio
$219K +$214K +220 New
157 158
159
160 161