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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OPA
2276
Old Port Advisors
Maine
$436K -$5.39K -11 -1%
PFWA
2277
Paces Ferry Wealth Advisors
Georgia
$436K +$22.6K +46 +6%
TFA
2278
Trinity Financial Advisors
Ohio
$436K +$981 +2 +0.2%
TWA
2279
Tandem Wealth Advisors
Arizona
$434K – – –
PFA
2280
Pettinga Financial Advisors
Indiana
$433K +$490 +1 +0.1%
PCFFS
2281
Pacific Center for Financial Services
California
$432K +$426K +869 New
ET
2282
Equitable Trust
Tennessee
$432K -$380K -775 -47%
AF
2283
Alerus Financial
North Dakota
$432K -$353K -719 -45%
MCM
2284
Monarch Capital Management
Indiana
$431K – – –
CAM
2285
Cidel Asset Management
Ontario, Canada
$430K – – –
GF
2286
Gries Financial
Ohio
$430K -$163K -332 -28%
DA
2287
Dover Advisors
Virginia
$429K – – –
PCM
2288
Poehling Capital Management
Wisconsin
$428K – – –
SBWIC
2289
Schaper Benz & Wise Investment Counsel
Wisconsin
$428K – – –
CG
2290
CFO4Life Group
Texas
$428K +$114K +232 +37%
CCIA
2291
Campbell & Co Investment Adviser
Maryland
$427K +$422K +860 New
MA
2292
Modus Advisors
Minnesota
$426K +$6.87K +14 +2%
TCM
2293
True Capital Management
California
$426K +$24.5K +50 +6%
MCP
2294
Martin Capital Partners
Oregon
$426K +$8.83K +18 +2%
RP
2295
Riverbridge Partners
Minnesota
$426K – – –
FG
2296
Foster Group
Iowa
$425K +$85.3K +174 +26%
MAG
2297
MRA Advisory Group
New Jersey
$425K -$61.8K -126 -13%
BHA
2298
Beech Hill Advisors
New York
$425K – – –
SDH
2299
Sloy Dahl & Holst
Washington
$424K +$490 +1 +0.1%
VW
2300
Vantage Wealth
California
$423K -$10.3K -21 -2%
90 91
92
93 94