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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OFA
4326
Orographic Financial Advisors
Colorado
– -$380K -382 Closed
CFG
4327
Clayton Financial Group
Missouri
– -$357K -358 Closed
AR
4328
Altar Rock
New York
– -$348K -349 Closed
BI
4329
Breachway Investments
Rhode Island
– -$336K -338 Closed
BWA
4330
BlueSky Wealth Advisors
North Carolina
– -$336K -337 Closed
FAM
4331
Flaharty Asset Management
Florida
– -$331K -332 Closed
EBA
4332
Eagle Bay Advisors
New York
– -$318K -319 Closed
OM
4333
OV Management
Minnesota
– -$305K -306 Closed
AFWM
4334
Arta Finance Wealth Management
California
– -$296K -297 Closed
AR
4335
Apeiron RIA
Texas
– -$289K -290 Closed
EWA
4336
Evolution Wealth Advisors
Florida
– -$286K -287 Closed
NC
4337
Nixon Capital
Texas
– -$279K -280 Closed
CFO
4338
Custos Family Office
Texas
– -$265K -266 Closed
SFS
4339
Security Financial Services
Indiana
– -$263K -264 Closed
HFP
4340
Holistic Financial Partners
Indiana
– -$262K -262 Closed
MF
4341
Manuka Financial
Virginia
– -$259K -260 Closed
PFM
4342
Patton Fund Management
Texas
– -$255K -256 Closed
WFA
4343
WMG Financial Advisors
Tennessee
– -$252K -253 Closed
BFF
4344
Byrne Financial Freedom
Massachusetts
– -$248K -249 Closed
HF
4345
Holcombe Financial
Georgia
– -$248K -249 Closed
RA
4346
Resolute Advisors
California
– -$244K -245 Closed
HR
4347
Hardy Reed
Mississippi
– -$242K -243 Closed
CA
4348
Chatterton & Associates
California
– -$250K -242 Closed
AHC
4349
Anderson Hoagland & Co
Missouri
– -$236K -237 Closed
CIA
4350
Caerus Investment Advisors
Texas
– -$235K -236 Closed
172 173
174
175 176