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Name Holding Trade Value Shares
Change 		Change in
Stake
PCMK
3001
Paragon Capital Management (Kansas)
Kansas
$317K -$16K -42 -5%
C1AG
3002
Client 1st Advisory Group
Florida
$317K -$6.47K -17 -2%
IF
3003
Integrity Financial
Wyoming
$317K +$291K +764 New
TA
3004
TrueWealth Advisors
Alabama
$316K -$1.58M -4,143 -84%
UWPG
3005
Ullmann Wealth Partners Group
Florida
$316K +$7.23K +19 +3%
AW
3006
Apricus Wealth
South Carolina
$316K +$290K +761 New
MWM
3007
MinichMacGregor Wealth Management
New York
$315K -$27K -71 -9%
REMPR
3008
Roof Eidam Maycock Peralta (REMP)
California
$313K +$381 +1 +0.1%
CA
3009
Cortland Associates
Missouri
$313K +$1.9K +5 +0.7%
EIA
3010
Edgemoor Investment Advisors
Maryland
$312K -$22.1K -58 -7%
CVM
3011
Cheviot Value Management
California
$311K – – –
VCP
3012
Vista Capital Partners
Oregon
$310K +$284K +747 New
RCS
3013
Retirement Capital Strategies
California
$308K – – –
WCWM
3014
Willow Creek Wealth Management
California
$305K +$12.6K +33 +5%
MA
3015
Maxele Advisors
Missouri
$304K +$279K +733 New
NERM
3016
New England Research & Management
Illinois
$304K -$110K -290 -28%
FC
3017
Fulcrum Capital
Washington
$304K -$7.61K -20 -3%
SWMP
3018
Signature Wealth Management Partners
New Jersey
$304K – – –
MPW
3019
MA Private Wealth
California
$304K +$1.14K +3 +0.4%
TC
3020
Trilogy Capital
California
$304K +$10.7K +28 +4%
WAM
3021
WealthTrust Asset Management
Florida
$304K +$46.1K +121 +20%
PC
3022
Periscope Capital
Ontario, Canada
$304K +$279K +733 New
EFL
3023
ERn Financial LLC
Wisconsin
$303K – – –
MWP
3024
Madison Wealth Partners
Wisconsin
$303K – – –
POIA
3025
Pin Oak Investment Advisors
Texas
$303K – – –
119 120
121
122 123