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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WFA
2576
Wellspring Financial Advisors
Ohio
$423K +$100K +552 +28%
KA
2577
Kure Advisory
Minnesota
$423K +$453K +2,495 New
ACA
2578
Ackerman Capital Advisors
Texas
$422K – – –
LA
2579
LexAurum Advisors
Kansas
$422K +$28.5K +157 +7%
SLG
2580
Stanley-Laman Group
Pennsylvania
$421K +$7.63K +42 +2%
SIM
2581
SSI Investment Management
California
$421K -$4.54K -25 -1%
PDM
2582
Penn Davis McFarland
Texas
$421K +$36.1K +199 +9%
GCL
2583
Gouws Capital LLC
North Carolina
$419K – – –
HIS
2584
Harvest Investment Services
Illinois
$418K -$105K -580 -19%
HGWM
2585
Horst & Graben Wealth Management
Oregon
$417K – – –
SGWM
2586
Sterling Group Wealth Management
California
$417K -$7.26K -40 -2%
SAMC
2587
Spectrum Asset Management (California)
California
$416K – – –
CTWM
2588
Cherry Tree Wealth Management
Minnesota
$416K +$4K +22 +0.9%
WAM
2589
WFA Asset Management
Wisconsin
$416K -$11.8K -65 -3%
KWM
2590
Kolinsky Wealth Management
New Jersey
$415K -$20K -110 -4%
HC
2591
Hoese & Co
Minnesota
$415K – – –
CIC
2592
Cornercap Investment Counsel
Georgia
$415K +$7.08K +39 +2%
DI
2593
Disciplined Investments
Oklahoma
$414K -$166K -916 -27%
PFG
2594
Pinnacle Financial Group
Illinois
$414K -$19.6K -108 -4%
BIA
2595
Barry Investment Advisors
Massachusetts
$414K +$726 +4 +0.2%
QPWM
2596
Quadrant Private Wealth Management
Pennsylvania
$414K -$363 -2 -0.1%
OFS
2597
Oldfather Financial Services
Nebraska
$413K -$57.8K -318 -12%
HA
2598
Hofer & Associates
California
$411K +$8.17K +45 +2%
ABLA
2599
Alan B. Lancz & Associates
Ohio
$410K – – –
HIF
2600
Hill Island Financial
Michigan
$410K -$41.6K -229 -9%
102 103
104
105 106