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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
4226
Caerus Investment Advisors
Texas
– -$355K -383 Closed
FS
4227
Ferguson Shapiro
Georgia
– -$346K -374 Closed
RW
4228
Rede Wealth
Virginia
– -$346K -374 Closed
SC
4229
Scholtz & Company
Connecticut
– -$324K -350 Closed
CCM
4230
Coerente Capital Management
Ontario, Canada
– -$319K -345 Closed
AWCI
4231
Alpine Woods Capital Investors
New York
– -$314K -339 Closed
LWM
4232
Latko Wealth Management
Illinois
– -$310K -334 Closed
AWA
4233
A4 Wealth Advisors
North Carolina
– -$303K -327 Closed
MKA
4234
M. Kulyk & Associates
Georgia
– -$303K -327 Closed
SDJVC
4235
St. Denis J. Villere & Co
Louisiana
– -$289K -312 Closed
SPP
4236
Single Point Partners
Massachusetts
– -$288K -311 Closed
GPWA
4237
Great Point Wealth Advisors
Massachusetts
– -$287K -310 Closed
TCM
4238
TABR Capital Management
California
– -$277K -303 Closed
BC
4239
Bowman & Company
Wisconsin
– -$278K -301 Closed
HWM
4240
Hobbs Wealth Management
Indiana
– -$279K -301 Closed
DI
4241
Disciplined Investments
Oklahoma
– -$277K -299 Closed
RW
4242
REDW Wealth
New Mexico
– -$275K -297 Closed
CST
4243
Charles Schwab Trust
Nevada
– -$268K -289 Closed
PWSG
4244
Pacific Wealth Strategies Group
California
– -$268K -289 Closed
NC
4245
NewSquare Capital
Pennsylvania
– -$267K -288 Closed
JFGLC
4246
Johnson Financial Group LLC (Colorado)
Colorado
– -$260K -281 Closed
CFO
4247
Custos Family Office
Texas
– -$260K -280 Closed
PWMG
4248
Pinnacle Wealth Management Group
Michigan
– -$259K -280 Closed
VWM
4249
Verus Wealth Management
Wisconsin
– -$259K -280 Closed
BWP
4250
BlueStem Wealth Partners
Minnesota
– -$259K -279 Closed
168 169
170
171 172