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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
4326
Adams Wealth Management
Utah
– -$212K -213 Closed
CI
4327
CacheTech Inc
Utah
– -$212K -213 Closed
FS
4328
Ferguson Shapiro
Georgia
– -$212K -213 Closed
MRP
4329
Measured Risk Portfolios
California
– -$212K -213 Closed
OPOWM
4330
One Plus One Wealth Management
Florida
– -$212K -213 Closed
AC
4331
Avant Capital
Louisiana
– -$211K -212 Closed
SDJVC
4332
St. Denis J. Villere & Co
Louisiana
– -$211K -212 Closed
OWA
4333
Outlook Wealth Advisors
Texas
– -$210K -211 Closed
S
4334
SharpePoint
Arizona
– -$210K -211 Closed
CFC
4335
Client First Capital
California
– -$209K -210 Closed
CCM
4336
Coerente Capital Management
Ontario, Canada
– -$209K -210 Closed
CIM
4337
Confluence Investment Management
Missouri
– -$209K -210 Closed
FAM
4338
Fenimore Asset Management
New York
– -$209K -210 Closed
PA
4339
Probity Advisors
Texas
– -$208K -209 Closed
SA
4340
SAM Advisors
California
– -$208K -209 Closed
ASW
4341
Astoria Strategic Wealth
Texas
– -$207K -208 Closed
HKAM
4342
Horizon Kinetics Asset Management
New York
– -$207K -208 Closed
NPI
4343
New Perspectives Inc
Mississippi
– -$207K -208 Closed
THL
4344
Tillman Hartley LLC
Colorado
– -$207K -208 Closed
WAS
4345
Wealth Advisory Solutions
Indiana
– -$206K -207 Closed
AIM
4346
AMI Investment Management
Indiana
– -$205K -206 Closed
BWA
4347
Boulder Wealth Advisors
Colorado
– -$205K -206 Closed
KFS
4348
Keynote Financial Services
Connecticut
– -$205K -206 Closed
TIM
4349
Total Investment Management
Arizona
– -$205K -206 Closed
TCG
4350
Transcendent Capital Group
Oklahoma
– -$205K -206 Closed
172 173
174
175 176