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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
3676
Compton Financial Group
Maryland
$224K – – –
WA
3677
WPG Advisers
Maryland
$224K -$959 -1 -0.4%
ECAM
3678
East Coast Asset Management
Massachusetts
$224K – – –
FPB
3679
First PREMIER Bank
South Dakota
$224K – – –
OLA
3680
Oliver Luxxe Assets
New Jersey
$223K +$231K +241 New
UPS
3681
UHLMANN PRICE SECURITIES
Illinois
$223K – – –
MFGM
3682
Marshall Financial Group (Maryland)
Maryland
$223K -$14.4K -15 -6%
PA
3683
Planning Alternatives
Michigan
$222K -$50.8K -53 -18%
CIA
3684
Cascade Investment Advisors
Oregon
$222K – – –
GWA
3685
Genesis Wealth Advisors
Massachusetts
$222K – – –
OCG
3686
Opus Capital Group
Ohio
$222K +$1.92K +2 +0.8%
ONSWM
3687
Old North State Wealth Management
North Carolina
$222K -$7.67K -8 -3%
GC
3688
Giverny Capital
Quebec, Canada
$222K – – –
MAWCM
3689
Mine & Arao Wealth Creation & Management
California
$222K +$959 +1 +0.4%
DCBT
3690
Dakota Community Bank & Trust
North Dakota
$221K +$14.4K +15 +7%
LFGO
3691
Legacy Financial Group (Oklahoma)
Oklahoma
$220K +$9.59K +10 +4%
SC
3692
Seldon Capital
California
$220K – – –
AW
3693
Avion Wealth
Texas
$220K -$1.92K -2 -0.8%
HP
3694
Haven Private
Florida
$219K -$268K -280 -54%
MGAM
3695
McGowan Group Asset Management
Texas
$219K – – –
MWP
3696
Meriwether Wealth & Planning
Louisiana
$218K -$6.71K -7 -3%
HIF
3697
Hill Island Financial
Michigan
$218K +$959 +1 +0.4%
WAG
3698
Wallace Advisory Group
California
$218K -$39.3K -41 -16%
SPW
3699
Surience Private Wealth
Washington
$218K -$925K -965 -80%
JFG
3700
JDM Financial Group
Texas
$218K – – –
146 147
148
149 150