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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NCG
4351
Newport Capital Group
New Jersey
– -$235K -236 Closed
GB
4352
Goepper Burkhardt
South Carolina
– -$230K -231 Closed
FFG
4353
Fortress Financial Group
Minnesota
– -$229K -230 Closed
OLA
4354
Oliver Luxxe Assets
New Jersey
– -$229K -230 Closed
CCT
4355
Chemung Canal Trust
New York
– -$228K -229 Closed
WCM
4356
Wedge Capital Management
North Carolina
– -$224K -225 Closed
HBFP
4357
Henderson Brothers Financial Partners
Pennsylvania
– -$223K -224 Closed
AA
4358
Alesco Advisors
New York
– -$222K -223 Closed
GFG
4359
Greystone Financial Group
Michigan
– -$222K -223 Closed
GSF
4360
Grove Street Fiduciary
New Hampshire
– -$215K -216 Closed
GG
4361
GenWealth Group
New Jersey
– -$213K -214 Closed
MWML
4362
M Wealth Management LLC
California
– -$213K -214 Closed
AWM
4363
Adams Wealth Management
Utah
– -$212K -213 Closed
CI
4364
CacheTech Inc
Utah
– -$212K -213 Closed
FS
4365
Ferguson Shapiro
Georgia
– -$212K -213 Closed
MRP
4366
Measured Risk Portfolios
California
– -$212K -213 Closed
OPOWM
4367
One Plus One Wealth Management
Florida
– -$212K -213 Closed
AC
4368
Avant Capital
Louisiana
– -$211K -212 Closed
SDJVC
4369
St. Denis J. Villere & Co
Louisiana
– -$211K -212 Closed
OWA
4370
Outlook Wealth Advisors
Texas
– -$210K -211 Closed
S
4371
SharpePoint
Arizona
– -$210K -211 Closed
CFC
4372
Client First Capital
California
– -$209K -210 Closed
CCM
4373
Coerente Capital Management
Ontario, Canada
– -$209K -210 Closed
CIM
4374
Confluence Investment Management
Missouri
– -$209K -210 Closed
FAM
4375
Fenimore Asset Management
New York
– -$209K -210 Closed
173 174
175
176 177