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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SGC
2551
Slocum, Gordon & Co
Rhode Island
$429K +$424K +2,376 New
SAM
2552
Secure Asset Management
Michigan
$427K +$17.1K +96 +4%
SFS
2553
Summit Financial Strategies
Ohio
$426K -$1.6K -9 -0.4%
RPG
2554
Resource Planning Group
Georgia
$426K -$1.6K -9 -0.4%
KWS
2555
Keystone Wealth Services
California
$425K +$20.3K +114 +5%
SGWM
2556
Sterling Group Wealth Management
California
$425K +$419K +2,351 New
RWA
2557
Redhawk Wealth Advisors
Minnesota
$424K +$4.28K +24 +1%
PDM
2558
Penn Davis McFarland
Texas
$424K +$71.3K +400 +21%
ABLA
2559
Alan B. Lancz & Associates
Ohio
$424K – – –
BAMG
2560
Brand Asset Management Group
Missouri
$423K -$7.67K -43 -2%
JF
2561
Joule Financial
Kentucky
$423K +$31.2K +175 +8%
CWM
2562
Circle Wealth Management
New Jersey
$422K +$18.9K +106 +5%
FNBOSM
2563
First National Bank of South Miami
Florida
$422K – – –
WLIM
2564
White Lighthouse Investment Management
Massachusetts
$422K -$13.4K -75 -3%
AIP
2565
Almanack Investment Partners
Pennsylvania
$421K +$415K +2,328 New
CHAM
2566
Clear Harbor Asset Management
Connecticut
$420K -$8.74K -49 -2%
KWM
2567
Kolinsky Wealth Management
New Jersey
$420K -$2.32K -13 -0.6%
HC
2568
HNP Capital
New York
$419K – – –
VRM
2569
Vectors Research Management
New York
$419K – – –
HA
2570
Hofer & Associates
California
$419K – – –
CCFM
2571
Clear Creek Financial Management
Washington
$419K -$66.7K -374 -14%
DI
2572
Disciplined Investments
Oklahoma
$419K -$268K -1,505 -39%
DA
2573
Drake & Associates
Wisconsin
$418K +$5.71K +32 +1%
IA
2574
Integrity Advisory
Kansas
$417K -$10.9K -61 -3%
WPW
2575
Warther Private Wealth
Ohio
$417K -$16.1K -90 -4%
101 102
103
104 105