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Name Holding Trade Value Shares
Change 		Change in
Stake
OWM
2726
OneAscent Wealth Management
Alabama
– -$555K -2,134 Closed
CGA
2727
Crescent Grove Advisors
Illinois
– -$551K -2,119 Closed
BSG
2728
Black Swift Group
Colorado
– -$535K -2,055 Closed
G
2729
GenTrust
Florida
– -$524K -2,013 Closed
CC
2730
Constitution Capital
Connecticut
– -$520K -2,000 Closed
MA
2731
MCF Advisors
Kentucky
– -$505K -1,942 Closed
MG
2732
Markel Group
Virginia
– -$476K -1,830 Closed
CWA
2733
Clarus Wealth Advisors
Arizona
– -$464K -1,784 Closed
1C
2734
1623 Capital
Virginia
– -$462K -1,777 Closed
OFS
2735
OneAscent Financial Services
Alabama
– -$456K -1,753 Closed
AI
2736
ArchPoint Investors
Florida
– -$454K -1,743 Closed
TCMP
2737
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$445K -1,711 Closed
PFG
2738
PAX Financial Group
Texas
– -$445K -1,710 Closed
CRCM
2739
Corbett Road Capital Management
Virginia
– -$428K -1,645 Closed
EFSCE
2740
Enterprise Financial Services Corp (EFSC)
Missouri
– -$421K -1,617 Closed
CCM
2741
Community Capital Management
Florida
– -$416K -1,600 Closed
CWA
2742
Capital Wealth Alliance
Arizona
– -$407K -1,518 Closed
FH
2743
FWG Holdings
Florida
– -$386K -1,485 Closed
RPGK
2744
Retirement Planning Group (Kansas)
Kansas
– -$383K -1,474 Closed
CIC
2745
Crawford Investment Counsel
Georgia
– -$379K -1,457 Closed
WCA
2746
Westover Capital Advisors
Delaware
– -$377K -1,447 Closed
WW
2747
Westshore Wealth
California
– -$368K -1,415 Closed
BSAM
2748
Blue Square Asset Management
New York
– -$367K -1,412 Closed
HAIM
2749
Hunter Associates Investment Management
Pennsylvania
– -$364K -1,400 Closed
MP
2750
McDonald Partners
Ohio
– -$364K -1,398 Closed
108 109
110
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