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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
2551
Overbrook Management Corp
New York
$348K – – –
OBWG
2552
Onyx Bridge Wealth Group
New York
$348K +$30.9K +184 +10%
CF
2553
Corrigan Financial
Rhode Island
$347K +$40.5K +241 +13%
CCP
2554
Cassia Capital Partners
North Carolina
$347K +$8.23K +49 +2%
IF
2555
Insight Folios
North Carolina
$346K +$2.02K +12 +0.6%
T
2556
TCWP
Ohio
$345K +$52.5K +313 +18%
LPWM
2557
Lake Point Wealth Management
Texas
$344K – – –
CSB
2558
City State Bank
Iowa
$343K -$2.69K -16 -0.8%
PCMC
2559
Paragon Capital Management (Colorado)
Colorado
$343K – – –
SAM
2560
Shikiar Asset Management
New York
$343K – – –
BFA
2561
Beacon Financial Advisory
Ohio
$343K +$839 +5 +0.2%
RPG
2562
Resource Planning Group
Georgia
$343K +$3.69K +22 +1%
KBFS
2563
Kohmann Bosshard Financial Services
Ohio
$343K +$130K +772 +60%
ACA
2564
Affinity Capital Advisors
California
$342K -$3.86K -23 -1%
BIA
2565
Benchmark Investment Advisors
Illinois
$342K +$343K +2,044 New
WIM
2566
Warwick Investment Management
Texas
$340K +$504 +3 +0.1%
TC
2567
Tacita Capital
Ontario, Canada
$339K -$168K -1,000 -33%
ORC
2568
O'Rourke & Company
Massachusetts
$339K +$39.5K +235 +13%
TVAMP
2569
Tennessee Valley Asset Management Partners
Tennessee
$338K -$12.3K -73 -3%
CC
2570
Commons Capital
Massachusetts
$337K -$18.5K -110 -5%
PWM
2571
Prentice Wealth Management
New York
$337K +$22.7K +135 +7%
XS
2572
XR Securities
Illinois
$337K +$338K +2,014 New
PC
2573
Port Capital
Illinois
$336K – – –
SN
2574
Sittner & Nelson
Oregon
$336K – – –
TC
2575
Trilogy Capital
California
$335K +$80.8K +481 +32%
101 102
103
104 105