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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FCFC
2751
First Citizens Financial Corp
Iowa
$524K – – –
WWG
2752
West Wealth Group
California
$524K +$116K +149 +32%
NRG
2753
Nemes Rush Group
Michigan
$523K +$4.68K +6 +1%
BP
2754
BNP Paribas
France
$523K +$109K +140 +29%
BCM
2755
Bourgeon Capital Management
Connecticut
$523K +$122K +156 +34%
MCIA
2756
Mountain Capital Investment Advisors
Colorado
$521K +$17.2K +22 +4%
GHAM
2757
Gilman Hill Asset Management
Connecticut
$521K +$78K +100 +19%
1WM
2758
1900 Wealth Management
Texas
$520K -$39.8K -51 -8%
SL
2759
SFM LLC
New Hampshire
$520K – – –
OAS
2760
Optivise Advisory Services
Tennessee
$519K +$477K +611 New
KFS
2761
Kaizen Financial Strategies
California
$519K -$23.4K -30 -4%
MCI
2762
MRP Capital Investments
Georgia
$518K – – –
EDRH
2763
Edmond de Rothschild Holding
Switzerland
$518K -$22.6K -29 -5%
SFC
2764
Swisher Financial Concepts
Ohio
$516K – – –
GWM
2765
GDS Wealth Management
Texas
$515K +$49.9K +64 +12%
GWM
2766
Gitterman Wealth Management
New Jersey
$512K – – –
EFI
2767
EHP Funds Inc
Canada
$510K -$156K -200 -25%
PNAA
2768
Pictet North America Advisors
Switzerland
$510K – – –
LCM
2769
Lattice Capital Management
Washington
$510K +$468K +600 New
DWS
2770
Dynamic Wealth Strategies
California
$509K +$2.34K +3 +0.5%
W
2771
Wealthquest
Ohio
$508K – – –
AW
2772
Alaethes Wealth
Nevada
$507K -$627K -804 -57%
NDSI
2773
Newman Dignan & Sheerar Inc
Rhode Island
$506K +$23.4K +30 +5%
HW
2774
Hamilton Wealth
California
$504K +$780 +1 +0.2%
GFG
2775
Goldstone Financial Group
Illinois
$504K -$918K -1,176 -66%
109 110
111
112 113