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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SPA
1801
Sherbrooke Park Advisers
New York
$822K +$880K +1,800 New
TIM
1802
Tortoise Investment Management
New York
$820K -$1.47K -3 -0.2%
ESB
1803
Essex Savings Bank
Connecticut
$818K -$82.1K -168 -9%
WCG
1804
Weaver Consulting Group
California
$817K +$432K +885 +98%
FA
1805
Fermata Advisors
California
$816K +$267K +546 +44%
JF
1806
JSF Financial
California
$815K -$50.3K -103 -5%
EF
1807
Empowered Funds
Pennsylvania
$814K +$462K +945 +113%
CGA
1808
Crescent Grove Advisors
Illinois
$813K – – –
VLC
1809
Van Leeuwen & Company
New Jersey
$813K +$7.82K +16 +0.9%
HHGA
1810
Halbert Hargrove Global Advisors
California
$812K +$19.1K +39 +2%
CFA
1811
Cahill Financial Advisors
Minnesota
$807K -$99.7K -204 -10%
BHBT
1812
Burke & Herbert Bank & Trust
Virginia
$806K -$29.3K -60 -3%
DLG
1813
Daniel L. Goodwin
$806K +$496K +1,016 +136%
PCWA
1814
Pacific Capital Wealth Advisors
California
$804K -$136K -279 -14%
HGWM
1815
Horst & Graben Wealth Management
Oregon
$803K +$1.47K +3 +0.2%
PWM
1816
Palumbo Wealth Management
New York
$801K +$29.8K +61 +4%
WPWM
1817
Western Pacific Wealth Management
Illinois
$798K +$55.2K +113 +7%
PCA
1818
Peddock Capital Advisors
Massachusetts
$798K – – –
MA
1819
MONECO Advisors
Connecticut
$796K +$39.6K +81 +5%
GAM
1820
Gould Asset Management
California
$795K +$4.89K +10 +0.6%
PL
1821
Plancorp LLC
Missouri
$795K -$3.42K -7 -0.4%
AA
1822
Advisory Alpha
Michigan
$794K +$526K +1,076 +163%
VFA
1823
Voya Financial Advisors
Connecticut
$793K -$20.5K -42 -2%
PFC
1824
Phocas Financial Corp
California
$792K -$57.7K -118 -6%
CRWM
1825
Castle Rock Wealth Management
California
$792K +$17.6K +36 +2%
71 72
73
74 75