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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
2376
Trinity Financial Advisors
Ohio
$743K – – –
CST
2377
Charles Schwab Trust
Nevada
$742K -$177K -248 -20%
BFM
2378
Boothbay Fund Management
New York
$741K -$489K -685 -40%
LWM
2379
LongView Wealth Management
Georgia
$740K -$5K -7 -0.7%
ZF
2380
Zhang Financial
Michigan
$740K +$26.4K +37 +4%
MCM
2381
Magnolia Capital Management
New York
$738K – – –
IIC
2382
Integrated Investment Consultants
Michigan
$736K – – –
MUAMU
2383
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$733K -$714K -1,000 -50%
IAG
2384
Investmark Advisory Group
Connecticut
$731K +$196K +275 +38%
EW
2385
Enzi Wealth
Texas
$731K +$5K +7 +0.7%
BCG
2386
Breakwater Capital Group
New Jersey
$730K +$477K +668 +203%
MMM
2387
Mendel Money Management
Illinois
$730K +$3.57K +5 +0.5%
RWP
2388
Revolve Wealth Partners
New Jersey
$730K +$85.7K +120 +14%
CG
2389
Cynosure Group
Utah
$729K +$710K +995 New
BFC
2390
Bedel Financial Consulting
Indiana
$729K +$9.28K +13 +1%
AWM
2391
Affinity Wealth Management
Delaware
$727K -$67.1K -94 -9%
IDBONY
2392
Israel Discount Bank of New York
New York
$726K -$356K -499 -33%
LFM
2393
LGT Fund Management
Liechtenstein
$725K -$721K -1,010 -51%
AFG
2394
Altiora Financial Group
Ohio
$725K – – –
SL
2395
Salomon & Ludwin
Virginia
$725K +$55.7K +78 +9%
CWC
2396
Carolinas Wealth Consulting
North Carolina
$724K -$5.68M -7,960 -89%
NRI
2397
NFP Retirement Inc
California
$724K +$207K +290 +42%
SIC
2398
SJS Investment Consulting
Ohio
$723K +$30.7K +43 +5%
VCG
2399
Vantage Consulting Group
Virginia
$722K -$116K -162 -14%
JWM
2400
Janiczek Wealth Management
Colorado
$720K +$83.5K +117 +14%
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