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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CFO
4301
Custos Family Office
Texas
– -$265K -266 Closed
SFS
4302
Security Financial Services
Indiana
– -$263K -264 Closed
HFP
4303
Holistic Financial Partners
Indiana
– -$262K -262 Closed
MF
4304
Manuka Financial
Virginia
– -$259K -260 Closed
PFM
4305
Patton Fund Management
Texas
– -$255K -256 Closed
WFA
4306
WMG Financial Advisors
Tennessee
– -$252K -253 Closed
BFF
4307
Byrne Financial Freedom
Massachusetts
– -$248K -249 Closed
HF
4308
Holcombe Financial
Georgia
– -$248K -249 Closed
RA
4309
Resolute Advisors
California
– -$244K -245 Closed
HR
4310
Hardy Reed
Mississippi
– -$242K -243 Closed
CA
4311
Chatterton & Associates
California
– -$250K -242 Closed
AHC
4312
Anderson Hoagland & Co
Missouri
– -$236K -237 Closed
CIA
4313
Caerus Investment Advisors
Texas
– -$235K -236 Closed
NCG
4314
Newport Capital Group
New Jersey
– -$235K -236 Closed
GB
4315
Goepper Burkhardt
South Carolina
– -$230K -231 Closed
FFG
4316
Fortress Financial Group
Minnesota
– -$229K -230 Closed
OLA
4317
Oliver Luxxe Assets
New Jersey
– -$229K -230 Closed
CCT
4318
Chemung Canal Trust
New York
– -$228K -229 Closed
WCM
4319
Wedge Capital Management
North Carolina
– -$224K -225 Closed
HBFP
4320
Henderson Brothers Financial Partners
Pennsylvania
– -$223K -224 Closed
AA
4321
Alesco Advisors
New York
– -$222K -223 Closed
GFG
4322
Greystone Financial Group
Michigan
– -$222K -223 Closed
GSF
4323
Grove Street Fiduciary
New Hampshire
– -$215K -216 Closed
GG
4324
GenWealth Group
New Jersey
– -$213K -214 Closed
MWML
4325
M Wealth Management LLC
California
– -$213K -214 Closed
171 172
173
174 175