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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
2926
Rock Creek Group
District of Columbia
– -$290K -511 Closed
MA
2927
Mosaic Advisors
Texas
– -$290K -510 Closed
SFS
2928
Summit Financial Strategies
Ohio
– -$286K -504 Closed
EPA
2929
Element Pointe Advisors
Florida
– -$284K -500 Closed
PCM
2930
Prelude Capital Management
New York
– -$261K -497 Closed
ST
2931
Sentinel Trust
Texas
– -$276K -486 Closed
JWM
2932
JFG Wealth Management
Colorado
– -$258K -455 Closed
CWA
2933
Centennial Wealth Advisory
Michigan
– -$256K -450 Closed
FEM
2934
Fulcrum Equity Management
Texas
– -$249K -438 Closed
RIM
2935
Redwood Investment Management
Arizona
– -$241K -425 Closed
SPP
2936
Single Point Partners
Massachusetts
– -$240K -423 Closed
GSC
2937
Ground Swell Capital
South Carolina
– -$225K -396 Closed
SFG
2938
SevenBridge Financial Group
Pennsylvania
– -$222K -391 Closed
WGCA
2939
Wolf Group Capital Advisors
Virginia
– -$218K -384 Closed
AWM
2940
Avaii Wealth Management
Wisconsin
– -$217K -382 Closed
IWA
2941
IVC Wealth Advisors
Pennsylvania
– -$208K -367 Closed
TM
2942
Titan Managers
Arizona
– -$203K -358 Closed
SC
2943
Soundwatch Capital
Connecticut
– -$202K -356 Closed
AT
2944
Arden Trust
Delaware
– -$202K -355 Closed
SFO
2945
Standard Family Office
South Dakota
– -$188K -332 Closed
AIL
2946
AGF Investments LLC
Ontario, Canada
– -$178K -313 Closed
TLFA
2947
True Link Financial Advisors
California
– -$160K -282 Closed
OF
2948
Outfitter Financial
Maine
– -$142K -250 Closed
FPWM
2949
FSB Premier Wealth Management
Iowa
– -$121K -214 Closed
CSWM
2950
Cassady Schiller Wealth Management
Ohio
– -$120K -211 Closed
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