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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
3201
BluePointe Capital Management
California
$293K -$9.55K -11 -3%
WWMSC
3202
Wagner Wealth Management (South Carolina)
South Carolina
$293K -$18.2K -21 -6%
CA
3203
Carson Advisory
Georgia
$292K -$11.3K -13 -4%
DW30
3204
Drucker Wealth 3.0
New Jersey
$292K +$15.6K +18 +6%
CMP
3205
Coston McIsaac & Partners
Maine
$291K -$8.68K -10 -3%
W
3206
Wealthquest
Ohio
$291K -$232K -267 -45%
WIM
3207
Warwick Investment Management
Texas
$290K +$40.8K +47 +17%
HC
3208
Hourglass Capital
Texas
$289K – – –
SW
3209
Schulz Wealth
Texas
$289K – – –
MPAM
3210
Murphy Pohlad Asset Management
Minnesota
$289K – – –
CMA
3211
Cedar Mountain Advisors
Oregon
$289K – – –
WIM
3212
Wittenberg Investment Management
Massachusetts
$288K -$316K -364 -53%
AIP
3213
Almanack Investment Partners
Pennsylvania
$288K – – –
GIM
3214
Gold Investment Management
Alberta, Canada
$288K – – –
GJCM
3215
Grand Jean Capital Management
California
$288K – – –
WCM
3216
Westend Capital Management
California
$288K – – –
OFW
3217
Omnia Family Wealth
Florida
$288K +$35.6K +41 +14%
BF
3218
Blankinship & Foster
California
$286K – – –
MWA
3219
Merkkuri Wealth Advisors
New York
$285K +$279K +321 New
BBPWM
3220
Blue Bell Private Wealth Management
Pennsylvania
$285K +$9.55K +11 +4%
BZWA
3221
Blue Zone Wealth Advisors
California
$284K +$66K +76 +31%
JWWM
3222
Johnson & White Wealth Management
Pennsylvania
$283K +$277K +319 New
SAM
3223
Smithbridge Asset Management
Pennsylvania
$283K -$1.74K -2 -0.6%
NJBEST
3224
New Jersey Better Educational Savings Trust
New Jersey
$283K – – –
SPAS
3225
Spectrum Planning & Advisory Services
California
$282K +$868 +1 +0.3%
127 128
129
130 131