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Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
2076
Orser Capital Management
Texas
$206K +$208K +4,760 New
TFF
2077
The Family Firm
Maryland
$203K +$192K +4,397 New
FAN
2078
Financial Advisors Network
California
$203K +$192K +4,399 New
SPI
2079
Santori & Peters Inc
Pennsylvania
$203K +$202K +4,633 New
TL
2080
TrueWealth LLC
Georgia
$202K +$191K +4,378 New
XSC
2081
X-Square Capital
Puerto Rico
$201K +$190K +4,355 New
AC
2082
Allstate Corporation
Illinois
$201K +$190K +4,359 New
TCCM
2083
Timber Creek Capital Management
Massachusetts
$199K – – –
PGA
2084
Premia Global Advisors
Florida
$195K +$185K +4,244 New
JWA
2085
JFS Wealth Advisors
Pennsylvania
$194K +$15.6K +357 +9%
CWM
2086
Cranbrook Wealth Management
Michigan
$191K – – –
SMG
2087
Spectrum Management Group
Indiana
$187K -$192K -4,400 -52%
TFS
2088
TrustCore Financial Services
Tennessee
$178K +$168K +3,849 New
PO
2089
Private Ocean
California
$176K +$141K +3,235 +552%
NCM
2090
Northstar Capital Management
New York
$176K +$166K +3,815 New
KTM
2091
Keeler Thomas Management
Utah
$176K +$167K +3,834 New
SEIA
2092
Signature Estate & Investment Advisors
California
$171K +$262 +6 +0.2%
GFP
2093
Gryphon Financial Partners
Ohio
$158K +$149K +3,422 New
FGC
2094
Financial Gravity Companies
Texas
$157K +$143K +3,273 New
PFO
2095
Pathstone Family Office
New Jersey
$156K +$7.46K +171 +5%
DSN
2096
D. Scott Neal
Kentucky
$155K -$38.1K -872 -21%
CA
2097
Centerpoint Advisors
Massachusetts
$155K +$146K +3,350 New
BWL
2098
Bogart Wealth LLC
Virginia
$150K – – –
PS
2099
Portfolio Strategies
New York
$147K +$139K +3,181 New
FDS
2100
First Dallas Securities
Texas
$144K +$136K +3,120 New
82 83
84
85 86