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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EFP
3651
EnRich Financial Partners
Wisconsin
$255K – – –
SMCM
3652
Sky-Mountain Capital Management
Idaho
$255K – – –
OIS
3653
OneAscent Investment Solutions
Alabama
$255K +$256K +258 New
CPCP
3654
Cedar Point Capital Partners
Iowa
$254K +$1.99K +2 +0.8%
GIC
3655
GFI Investment Counsel
Ontario, Canada
$254K +$255K +257 New
MFGM
3656
Marshall Financial Group (Maryland)
Maryland
$254K -$32.8K -33 -11%
COCM
3657
Charter Oak Capital Management
New Hampshire
$254K +$994 +1 +0.4%
GWM
3658
GK Wealth Management
Nevada
$253K +$28.8K +29 +13%
AF
3659
Aldebaran Financial
$252K – – –
BA
3660
BIP Alliance
Georgia
$252K +$1.99K +2 +0.8%
SWM
3661
Stapp Wealth Management
Washington
$251K – – –
FF
3662
Foronjy Financial
California
$251K +$251K +253 New
OWCM
3663
One Wealth Capital Management
Arizona
$250K -$29.8K -30 -11%
IWP
3664
Innova Wealth Partners
Pennsylvania
$250K +$994 +1 +0.4%
NWM
3665
Nova Wealth Management
Florida
$250K -$190K -191 -43%
FEG
3666
Financial Enhancement Group
Indiana
$250K -$9.94K -10 -4%
CCM
3667
Crew Capital Management
Ohio
$250K +$8.95K +9 +4%
HFS
3668
Hughes Financial Services
Virginia
$249K -$6.96K -7 -3%
FTC
3669
Farmers Trust Company
Ohio
$248K -$149K -150 -37%
DF
3670
Dunhill Financial
United Kingdom
$247K -$1.99K -2 -0.8%
PCM
3671
Perkins Capital Management
Minnesota
$247K – – –
WIM
3672
Wittenberg Investment Management
Massachusetts
$247K – – –
DBIA
3673
Dumont & Blake Investment Advisors
New Jersey
$247K +$3.98K +4 +2%
FVCM
3674
F&V Capital Management
Florida
$247K – – –
WAG
3675
Wallace Advisory Group
California
$247K – – –
145 146
147
148 149