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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FIC
4201
Family Investment Center
Missouri
– -$454K -490 Closed
WCP
4202
Wick Capital Partners
Pennsylvania
– -$436K -472 Closed
T
4203
Tableaux
Massachusetts
– -$426K -460 Closed
ACM
4204
Andina Capital Management
Utah
– -$418K -452 Closed
G
4205
GenTrust
Florida
– -$413K -446 Closed
SI
4206
Severin Investments
Missouri
– -$412K -445 Closed
HBWM
4207
Hollow Brook Wealth Management
New York
– -$405K -438 Closed
CWM
4208
Crowley Wealth Management
Delaware
– -$400K -432 Closed
LAM
4209
Lifestyle Asset Management
Texas
– -$398K -430 Closed
BA
4210
Bluesphere Advisors
Pennsylvania
– -$388K -420 Closed
SPWM
4211
Spartan Planning & Wealth Management
North Carolina
– -$381K -412 Closed
CIA
4212
Caerus Investment Advisors
Texas
– -$355K -383 Closed
FS
4213
Ferguson Shapiro
Georgia
– -$346K -374 Closed
RW
4214
Rede Wealth
Virginia
– -$346K -374 Closed
SC
4215
Scholtz & Company
Connecticut
– -$324K -350 Closed
CCM
4216
Coerente Capital Management
Ontario, Canada
– -$319K -345 Closed
AWCI
4217
Alpine Woods Capital Investors
New York
– -$314K -339 Closed
LWM
4218
Latko Wealth Management
Illinois
– -$310K -334 Closed
AWA
4219
A4 Wealth Advisors
North Carolina
– -$303K -327 Closed
MKA
4220
M. Kulyk & Associates
Georgia
– -$303K -327 Closed
SDJVC
4221
St. Denis J. Villere & Co
Louisiana
– -$289K -312 Closed
SPP
4222
Single Point Partners
Massachusetts
– -$288K -311 Closed
GPWA
4223
Great Point Wealth Advisors
Massachusetts
– -$287K -310 Closed
TCM
4224
TABR Capital Management
California
– -$277K -303 Closed
BC
4225
Bowman & Company
Wisconsin
– -$278K -301 Closed
167 168
169
170 171