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Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
3001
Asset Allocation Strategies
Michigan
$271K +$197K +1,944 New
TCM
3002
Traub Capital Management
Massachusetts
$271K +$196K +1,939 New
IWA
3003
Inspirion Wealth Advisors
Illinois
$270K +$215K +2,129 New
PCMC
3004
Paragon Capital Management (Colorado)
Colorado
$270K +$196K +1,935 New
DWS
3005
Discipline Wealth Solutions
South Carolina
$270K +$196K +1,935 New
BFP
3006
Birchwood Financial Partners
Minnesota
$270K – – –
ZC
3007
Zeit Capital
Colorado
$270K +$48.8K +483 +33%
DF
3008
Dunhill Financial
United Kingdom
$269K -$300K -2,971 -61%
FFO
3009
Fortitude Family Office
Arizona
$268K +$73.6K +728 +61%
OFA
3010
Oak Family Advisors
Illinois
$268K +$194K +1,920 New
NFA
3011
Northwest Financial Advisors
Virginia
$268K +$194K +1,919 New
YWS
3012
Yarger Wealth Strategies
Ohio
$267K +$246K +2,435 New
PWP
3013
Prasad Wealth Partners
Ohio
$267K +$194K +1,915 New
JWWM
3014
Johnson & White Wealth Management
Pennsylvania
$267K +$193K +1,911 New
SM
3015
Sensible Money
Arizona
$266K +$193K +1,908 New
TCM
3016
Towercrest Capital Management
Pennsylvania
$266K +$193K +1,904 New
BSAM
3017
Blue Square Asset Management
New York
$265K +$192K +1,900 New
BWM
3018
Brown Wealth Management
Illinois
$265K +$192K +1,896 New
BAMG
3019
Brand Asset Management Group
Missouri
$265K +$192K +1,895 New
SLWA
3020
San Luis Wealth Advisors
California
$264K +$191K +1,893 New
GG
3021
GenWealth Group
New Jersey
$264K +$191K +1,890 New
IVP
3022
Intrinsic Value Partners
Arizona
$264K +$191K +1,890 New
PFA
3023
Providence Financial Advisors
Kansas
$264K +$191K +1,889 New
IWB
3024
Innovative Wealth Building
Maryland
$264K +$191K +1,888 New
KIC
3025
Kensington Investment Counsel
California
$263K +$191K +1,886 New
119 120
121
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