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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
VWMG
2501
Virginia Wealth Management Group
Virginia
$812K – – –
CGH
2502
CMG Global Holdings
Texas
$809K -$17.4K -20 -2%
CFO
2503
Collective Family Office
Pennsylvania
$808K -$868 -1 -0.1%
EL
2504
Essex LLC
Illinois
$807K -$2.6K -3 -0.3%
CMP
2505
Courage Miller Partners
Virginia
$807K – – –
SAM
2506
SignalPoint Asset Management
Missouri
$807K – – –
WAG
2507
Winthrop Advisory Group
Massachusetts
$806K +$39.1K +45 +5%
TFM
2508
TFC Financial Management
Massachusetts
$804K -$11.3K -13 -1%
CAM
2509
Councilmark Asset Management
Tennessee
$802K – – –
DWM
2510
Darwin Wealth Management
Florida
$802K -$20.8K -24 -3%
MW
2511
Marcum Wealth
Ohio
$801K +$5.21K +6 +0.7%
DWAM
2512
Duncan Williams Asset Management
Tennessee
$799K +$74.6K +86 +11%
MIC
2513
Meridian Investment Counsel
California
$799K -$868 -1 -0.1%
BCM
2514
Boltwood Capital Management
California
$797K +$94.6K +109 +14%
CGA
2515
Crescent Grove Advisors
Illinois
$794K – – –
T
2516
TNF
Montana
$793K +$1.74K +2 +0.2%
SW
2517
Solidarity Wealth
Utah
$793K -$8.68K -10 -1%
TFO
2518
Tarbox Family Office
California
$793K +$129K +149 +20%
PPH
2519
Pure Portfolios Holdings
Oregon
$792K +$776K +894 New
EFG
2520
Embree Financial Group
Illinois
$791K +$29.5K +34 +4%
WAM
2521
WealthTrust Asset Management
Florida
$790K -$718K -827 -48%
BMWM
2522
Brown Miller Wealth Management
Virginia
$787K +$37.3K +43 +5%
WAM
2523
Weinberger Asset Management
California
$787K -$3.47K -4 -0.4%
DI
2524
Diligent Investors
California
$786K +$19.1K +22 +3%
OL
2525
Owen LaRue
Kentucky
$786K -$69.4K -80 -8%
99 100
101
102 103