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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TA
3001
TKG Advisors
Indiana
– -$420K -921 Closed
UPC
3002
Utah Peaks Capital
Utah
– -$413K -904 Closed
RW
3003
RVW Wealth
California
– -$387K -848 Closed
PWS
3004
Precision Wealth Strategies
Missouri
– -$383K -838 Closed
TWA
3005
Tillar-Wenstrup Advisors
Ohio
– -$378K -828 Closed
FFG
3006
Ford Financial Group
California
– -$373K -816 Closed
MPW
3007
MGO Private Wealth
California
– -$364K -798 Closed
AP
3008
Adero Partners
California
– -$332K -727 Closed
CIAS
3009
CFS Investment Advisory Services
New Jersey
– -$332K -727 Closed
PMG
3010
ProVise Management Group
Florida
– -$314K -687 Closed
SEC
3011
Seven Eight Capital
New York
– -$311K -681 Closed
DACG
3012
Donor Advised Charitable Giving
California
– -$310K -680 Closed
NAG
3013
Northstar Advisory Group
New Jersey
– -$299K -654 Closed
QC
3014
QCM Cayman
Texas
– -$289K -633 Closed
WWM
3015
WJ Wealth Management
Arizona
– -$281K -616 Closed
BWM
3016
BCS Wealth Management
Tennessee
– -$280K -613 Closed
WCP
3017
Wick Capital Partners
Pennsylvania
– -$270K -591 Closed
PTC
3018
Petrus Trust Company
Texas
– -$257K -563 Closed
TCWM
3019
Total Clarity Wealth Management
Illinois
– -$255K -558 Closed
Mount Yale Investment Advisors
3020
Mount Yale Investment Advisors
Colorado
– -$242K -531 Closed
ACM
3021
Acrisure Capital Management
Texas
– -$229K -502 Closed
ACG
3022
Allen Capital Group
Nebraska
– -$228K -500 Closed
AWA
3023
Archvest Wealth Advisors
California
– -$228K -500 Closed
RWA
3024
Rooted Wealth Advisors
Illinois
– -$222K -487 Closed
QPW
3025
Quantum Private Wealth
Florida
– -$213K -466 Closed
119 120
121
122 123