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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
2451
BigSur Wealth Management
Florida
– -$250K -710 Closed
HG
2452
Harbor Group
New Hampshire
– -$258K -695 Closed
DMC
2453
Drexel Morgan & Co
Pennsylvania
– -$234K -665 Closed
UWM
2454
USAdvisors Wealth Management
Minnesota
– -$232K -658 Closed
CHA
2455
Cooper/Haims Advisors
New York
– -$229K -650 Closed
TVAMP
2456
Tennessee Valley Asset Management Partners
Tennessee
– -$226K -640 Closed
OPCM
2457
Osborne Partners Capital Management
California
– -$206K -585 Closed
CA
2458
Capital Advantage
California
– -$203K -577 Closed
RWG
2459
Regal Wealth Group
California
– -$126K -359 Closed
MLFP
2460
MPS Loria Financial Planners
Illinois
– -$119K -339 Closed
TCWM
2461
Total Clarity Wealth Management
Illinois
– -$107K -303 Closed
AP
2462
Arlington Partners
Alabama
– -$99K -280 Closed
SLF
2463
Sun Life Financial
Ontario, Canada
– -$93K -265 Closed
MWP
2464
Meridian Wealth Partners
Pennsylvania
– -$60K -170 Closed
FFW
2465
Fusion Family Wealth
New York
– -$53K -150 Closed
RFMS
2466
RWQ Financial Management Services
Florida
– -$53K -150 Closed
AA
2467
AlphaCentric Advisors
Puerto Rico
– -$51K -145 Closed
APWM
2468
Atlas Private Wealth Management
New York
– -$48K -137 Closed
ETI
2469
Enterprise Trust & Investment
California
– -$44K -125 Closed
WCM
2470
Wealthcare Capital Management
Virginia
– -$43K -123 Closed
SFMG
2471
Sage Financial Management Group
Virginia
– -$38K -108 Closed
LGWM
2472
Litman Gregory Wealth Management
California
– -$26K -75 Closed
SSWG
2473
Seven Springs Wealth Group
Tennessee
– -$21K -59 Closed
M1FG
2474
Mach-1 Financial Group
Arkansas
– -$19K -55 Closed
CL
2475
COWA LLC
Oklahoma
– -$19K -54 Closed
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