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TBIL

F/m US Treasury 3 Month Bill Fund
TBIL

Name Holding Trade Value Shares
Change 		Change in
Stake
ASFA
101
All Season Financial Advisors
Colorado
$693K -$71.8K -1,438 -9%
CI
102
Ceera Investments
Texas
$683K +$682K +13,645 New
SPC
103
Sigma Planning Corp
Michigan
$663K +$662K +13,258 New
KLCM
104
KG&L Capital Management
Louisiana
$638K +$637K +12,750 New
BCM
105
Brookstone Capital Management
Illinois
$632K +$317K +6,344 +101%
KF
106
Krilogy Financial
Missouri
$601K +$600K +12,012 New
SFA
107
Sequoia Financial Advisors
Ohio
$573K +$572K +11,452 New
DADC
108
D.A. Davidson & Co
Montana
$572K +$571K +11,435 New
EAM
109
Empirical Asset Management
Massachusetts
$563K +$7.44K +149 +1%
RJA
110
Raymond James & Associates
Florida
$542K -$346K -6,919 -39%
IA
111
Inspire Advisors
Idaho
$524K -$7.42M -148,629 -93%
DAS
112
Dynamic Advisor Solutions
Arizona
$520K +$520K +10,400 New
ACA
113
Aptus Capital Advisors
Alabama
$503K +$502K +10,050 New
NWM
114
Napa Wealth Management
California
$501K +$33.3K +666 +7%
FGG
115
Financial Guidance Group
Florida
$493K -$7.49K -150 -2%
KWA
116
Kingswood Wealth Advisors
California
$477K -$35.9K -718 -7%
CCM
117
Crew Capital Management
Ohio
$472K -$4.3K -86 -0.9%
T
118
Tidemark
California
$458K +$419K +8,391 +1,104%
NA
119
NewEdge Advisors
Louisiana
$449K -$2.65K -53 -0.6%
AFAS
120
Acorn Financial Advisory Services
Virginia
$446K +$445K +8,905 New
AAS
121
Ameritas Advisory Services
Nebraska
$432K -$1.9M -38,094 -82%
SWM
122
Silverlake Wealth Management
Vermont
$427K -$212K -4,236 -33%
MSA
123
Marino Stram & Associates
Massachusetts
$425K +$92.4K +1,849 +28%
BWP
124
BSW Wealth Partners
Colorado
$410K +$409K +8,196 New
HW
125
Hamilton Wealth
California
$367K -$2.35M -47,087 -87%
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5
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