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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
NWM
1626
Northwest Wealth Management
Iowa
$212K +$220K +1,150 New
MPCG
1627
Matrix Private Capital Group
New York
$210K -$153K -800 -41%
QFPS
1628
Quantum Financial Planning Services
Washington
$210K – – –
FA
1629
Fountainhead AM
New Jersey
$209K +$4.78K +25 +2%
IA
1630
Integrity Alliance
Iowa
$208K +$215K +1,125 New
DWM
1631
Dakota Wealth Management
Florida
$207K -$47.8K -250 -18%
VAG
1632
VisionPoint Advisory Group
Texas
$207K -$153K -800 -42%
TIA
1633
Tiemann Investment Advisors
California
$207K -$23.9K -125 -10%
BI
1634
BFI Infinity
Switzerland
$207K – – –
QP
1635
Quilter Plc
United Kingdom
$207K – – –
WPP
1636
Whalerock Point Partners
Rhode Island
$207K – – –
RWP
1637
Revolve Wealth Partners
New Jersey
$207K +$14.3K +75 +7%
APG
1638
Abacus Planning Group
South Carolina
$207K +$215K +1,125 New
FG
1639
Foster Group
Iowa
$207K +$215K +1,125 New
JTWM
1640
Jackson Thornton Wealth Management
Alabama
$206K +$215K +1,125 New
SIC
1641
Samalin Investment Counsel
New York
$205K +$19.1K +100 +10%
UF
1642
Univest Financial
Pennsylvania
$203K – – –
NAMNJ
1643
NorthStar Asset Management (New Jersey)
New Jersey
$203K – – –
ARC
1644
Advisor Resource Council
Texas
$203K +$263K +1,375 New
GPA
1645
Guerra Pan Advisors
New Jersey
$203K -$9.56K -50 -4%
PCM
1646
Pointe Capital Management
Michigan
$203K – – –
SIS
1647
Sound Income Strategies
Florida
$203K – – –
TYCC
1648
Texas Yale Capital Corp
Florida
$203K – – –
GDP
1649
Great Diamond Partners
Maine
$203K +$210K +1,100 New
IAIM
1650
International Assets Investment Management
Florida
$203K +$210K +1,100 New
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66
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