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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SRSA
4251
S.R. Schill & Associates
Washington
– -$228K -246 Closed
OWM
4252
Opes Wealth Management
California
– -$225K -243 Closed
OLA
4253
Oliver Luxxe Assets
New Jersey
– -$223K -241 Closed
CIA
4254
Cascade Investment Advisors
Oregon
– -$222K -240 Closed
OCG
4255
Opus Capital Group
Ohio
– -$222K -240 Closed
ONSWM
4256
Old North State Wealth Management
North Carolina
– -$222K -237 Closed
NCG
4257
Newport Capital Group
New Jersey
– -$216K -233 Closed
BPW
4258
BLVD Private Wealth
Kentucky
– -$215K -232 Closed
PCMC
4259
Paragon Capital Management (Colorado)
Colorado
– -$215K -232 Closed
EARNEST Partners
4260
EARNEST Partners
Georgia
– -$213K -230 Closed
OA
4261
Oak Associates
Ohio
– -$213K -230 Closed
WAS
4262
Wealth Advisory Solutions
Indiana
– -$213K -230 Closed
BM
4263
Berman McAleer
Maryland
– -$212K -229 Closed
FWM
4264
FMB Wealth Management
California
– -$212K -229 Closed
LGW
4265
Leslie Global Wealth
Illinois
– -$212K -229 Closed
HAC
4266
Harbor Advisory Corp
New Hampshire
– -$210K -227 Closed
AWP
4267
Astra Wealth Partners
New Jersey
– -$209K -226 Closed
HCM
4268
HMS Capital Management
Tennessee
– -$209K -226 Closed
WWM
4269
Wiser Wealth Management
Georgia
– -$209K -226 Closed
EWA
4270
Exit Wealth Advisors
Georgia
– -$208K -225 Closed
WGAM
4271
Wilkinson Global Asset Management
New York
– -$208K -225 Closed
AA
4272
AJ Advisors
Tennessee
– -$208K -224 Closed
MF
4273
Midwestern Financial
Iowa
– -$207K -224 Closed
PRS
4274
Pinkerton Retirement Specialists
Idaho
– -$207K -224 Closed
PPA
4275
Painted Porch Advisors
California
– -$206K -223 Closed
169 170
171
172 173