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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
4226
Hobbs Wealth Management
Indiana
– -$279K -301 Closed
DI
4227
Disciplined Investments
Oklahoma
– -$277K -299 Closed
RW
4228
REDW Wealth
New Mexico
– -$275K -297 Closed
CST
4229
Charles Schwab Trust
Nevada
– -$268K -289 Closed
PWSG
4230
Pacific Wealth Strategies Group
California
– -$268K -289 Closed
NC
4231
NewSquare Capital
Pennsylvania
– -$267K -288 Closed
JFGLC
4232
Johnson Financial Group LLC (Colorado)
Colorado
– -$260K -281 Closed
CFO
4233
Custos Family Office
Texas
– -$260K -280 Closed
PWMG
4234
Pinnacle Wealth Management Group
Michigan
– -$259K -280 Closed
VWM
4235
Verus Wealth Management
Wisconsin
– -$259K -280 Closed
BWP
4236
BlueStem Wealth Partners
Minnesota
– -$259K -279 Closed
GWM
4237
Gibbs Wealth Management
Georgia
– -$258K -279 Closed
BC
4238
Bridgefront Capital
Texas
– -$254K -274 Closed
VAM
4239
Vienna Asset Management
California
– -$254K -274 Closed
SFB
4240
STAR Financial Bank
Indiana
– -$251K -271 Closed
BFAG
4241
Blackston Financial Advisory Group
Florida
– -$246K -266 Closed
MC
4242
McCarthy & Cox
Ohio
– -$245K -265 Closed
FTC
4243
Farmers Trust Company
Ohio
– -$243K -263 Closed
MRP
4244
Measured Risk Portfolios
California
– -$244K -263 Closed
MFS
4245
Madrid Financial Services
California
– -$241K -260 Closed
VRM
4246
Vectors Research Management
New York
– -$241K -260 Closed
WAG
4247
Wheelhouse Advisory Group
Missouri
– -$240K -259 Closed
OPWM
4248
Oxinas Partners Wealth Management
Indiana
– -$237K -256 Closed
PCM
4249
Park Capital Management
Wisconsin
– -$237K -256 Closed
OWA
4250
Outlook Wealth Advisors
Texas
– -$230K -249 Closed
168 169
170
171 172