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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SNBOSD
3051
Security National Bank of So Dak
Iowa
$516K +$67.3K +69 +14%
HFS
3052
Hopwood Financial Services
Virginia
$515K -$60.4K -62 -10%
SWK
3053
Stephen W. Kidder
$515K +$268K +275 +102%
SPF
3054
South Plains Financial
Texas
$514K +$22.4K +23 +4%
LC
3055
Landaas & Company
Wisconsin
$513K – – –
WCP
3056
Wick Capital Partners
Pennsylvania
$512K -$168K -172 -24%
BB
3057
Burford Brothers
Texas
$512K +$6.83K +7 +1%
MCA
3058
Magnolia Capital Advisors
Mississippi
$512K -$29.2K -30 -5%
WWA
3059
Wealth Watch Advisors
Colorado
$511K +$2.92K +3 +0.6%
RC
3060
Rahlfs Capital
Texas
$511K – – –
AWP
3061
Accretive Wealth Partners
New Jersey
$510K +$138K +142 +39%
SFS
3062
Symphony Financial Services
Ohio
$510K -$13.7K -14 -3%
WJA
3063
Willis Johnson & Associates
Texas
$510K -$278K -285 -35%
CCP
3064
Clarity Capital Partners
California
$509K +$9.75K +10 +2%
MW
3065
Maia Wealth
Colorado
$509K +$35.1K +36 +7%
S
3066
Sunpointe
Missouri
$509K -$278K -285 -35%
LFG
3067
Lockerman Financial Group
California
$507K +$35.1K +36 +7%
SW
3068
SMART Wealth
Nebraska
$506K -$193K -198 -27%
ELM
3069
Elite Life Management
Florida
$505K +$8.78K +9 +2%
PCM
3070
Permanent Capital Management
Illinois
$505K +$207K +212 +66%
ALAM
3071
Asahi Life Asset Management
Japan
$504K -$327K -335 -39%
GSC
3072
G&S Capital
Colorado
$504K +$303K +311 +140%
OCM
3073
Osterweis Capital Management
California
$503K -$92.6K -95 -15%
UI
3074
Unconventional Investor
New Hampshire
$503K – – –
MKW
3075
Mullaney, Keating & Wright
Connecticut
$501K – – –
121 122
123
124 125