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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
UWPG
2451
Ullmann Wealth Partners Group
Florida
– -$206K -547 Closed
GIA
2452
Granite Investment Advisors
New Hampshire
– -$205K -545 Closed
RSVP
2453
Ramsay Stattman Vela & Price
Colorado
– -$205K -545 Closed
CWM
2454
Centric Wealth Management
Illinois
– -$203K -539 Closed
SBWIC
2455
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$200K -532 Closed
NWA
2456
Navis Wealth Advisors
New York
– -$139K -369 Closed
GWM
2457
Greenhouse Wealth Management
Connecticut
– -$119K -317 Closed
BSSFA
2458
Baron Silver Stevens Financial Advisors
Florida
– -$107K -284 Closed
KCM
2459
Kathmere Capital Management
Pennsylvania
– -$106K -282 Closed
FWM
2460
FSA Wealth Management
Massachusetts
– -$85K -225 Closed
CAM
2461
Close Asset Management
United Kingdom
– -$83K -220 Closed
IA
2462
Inspire Advisors
Idaho
– -$83K -220 Closed
BBHBI
2463
B, B, H, & B Inc
Alabama
– -$75K -200 Closed
BWM
2464
Birchcreek Wealth Management
Ohio
– -$67K -179 Closed
ICP
2465
Interchange Capital Partners
Pennsylvania
– -$65K -175 Closed
HGWM
2466
Harvest Group Wealth Management
Massachusetts
– -$65K -173 Closed
BC
2467
Belmont Capital
California
– -$55K -145 Closed
SFG
2468
Sowa Financial Group
Rhode Island
– -$50K -134 Closed
LGA
2469
Lebenthal Global Advisors
New York
– -$44K -118 Closed
CPWM
2470
Cypress Point Wealth Management
Texas
– -$19K -50 Closed
TCCM
2471
Timber Creek Capital Management
Massachusetts
– -$18K -50 Closed
CH
2472
Canton Hathaway
Rhode Island
– -$15K -41 Closed
CA
2473
Centerpoint Advisors
Massachusetts
– -$9K -25 Closed
FA
2474
Fortis Advisors
Pennsylvania
– -$8K -20 Closed
RF
2475
Robbins Farley
New Hampshire
– -$7K -18 Closed
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