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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
2351
Magnolia Capital Management
New York
$665K – – –
CWC
2352
Carolinas Wealth Consulting
North Carolina
$665K +$53.9K +91 +1%
IIC
2353
Integrated Investment Consultants
Michigan
$663K +$14.2K +24 +2%
GFG
2354
GR Financial Group
Arizona
$663K -$54.5K -92 -8%
WFMPM
2355
Woodley Farra Manion Portfolio Management
Indiana
$663K -$41.5K -70 -7%
MAM
2356
Magellan Asset Management
Australia
$661K -$83K -140 -12%
MWP
2357
Madison Wealth Partners
Wisconsin
$661K +$14.8K +25 +3%
MIM
2358
Merrion Investment Management
New Jersey
$660K +$178K +300 +43%
FFA
2359
Florida Financial Advisors
Florida
$658K +$608K +1,026 New
MA
2360
MJP Associates
Connecticut
$657K -$513K -866 -47%
MFG
2361
Magnus Financial Group
New York
$657K +$11.9K +20 +2%
NCMW
2362
Northern Capital Management (Washington)
Washington
$656K -$293K -495 -33%
MMM
2363
Mendel Money Management
Illinois
$655K +$23.7K +40 +4%
AFG
2364
Altiora Financial Group
Ohio
$653K +$104K +175 +21%
AWA
2365
Alaska Wealth Advisors
Alaska
$652K -$93.1K -157 -14%
MAA
2366
Mraz Amerine & Associates
California
$651K – – –
OFS
2367
Orrstown Financial Services
Pennsylvania
$648K +$582K +982 New
BFC
2368
Bedel Financial Consulting
Indiana
$648K -$32.6K -55 -5%
PAMG
2369
Patton Albertson Miller Group
Tennessee
$648K – – –
MAM
2370
McLean Asset Management
Virginia
$647K -$11.3K -19 -2%
RTC
2371
Riverview Trust Company
Washington
$646K +$5.93K +10 +1%
PFA
2372
Pettinga Financial Advisors
Indiana
$646K +$62.2K +105 +12%
MCM
2373
McRae Capital Management
New Jersey
$646K – – –
PMG
2374
Private Management Group
California
$643K +$36.2K +61 +7%
ZF
2375
Zhang Financial
Michigan
$642K +$1.78K +3 +0.3%
93 94
95
96 97