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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WCAMG
2626
Woodard & Company Asset Management Group
North Carolina
$317K -$19.6K -120 -6%
ACM
2627
Armbruster Capital Management
New York
$316K +$7.35K +45 +3%
MWM
2628
Merriman Wealth Management
Washington
$316K +$21.6K +132 +8%
SC
2629
Sierra Capital
Florida
$316K +$88.9K +544 +43%
OWM
2630
Orgel Wealth Management
Wisconsin
$314K -$327 -2 -0.1%
C
2631
Certuity
Florida
$313K -$662K -4,053 -69%
LA
2632
Legacy Advisors
Pennsylvania
$313K -$35K -214 -11%
DI
2633
Diligent Investors
California
$313K +$5.55K +34 +2%
OBWG
2634
Onyx Bridge Wealth Group
New York
$313K +$9.31K +57 +3%
RDFA
2635
Ritter Daniher Financial Advisory
Ohio
$313K +$20.4K +125 +7%
P
2636
&Partners
Tennessee
$312K -$4.57K -28 -2%
CA
2637
Centerpoint Advisors
Massachusetts
$312K – – –
GCP
2638
GSA Capital Partners
United Kingdom
$311K +$292K +1,789 New
ORC
2639
O'Rourke & Company
Massachusetts
$311K +$292K +1,790 New
DHGWA
2640
Dixon Hughes Goodman Wealth Advisors
North Carolina
$311K +$293K +1,791 New
OCPWS
2641
One Charles Private Wealth Services
Massachusetts
$310K – – –
AIS
2642
AM Investment Strategies
Tennessee
$309K – – –
SAM
2643
Security Asset Management
New York
$309K – – –
DBG
2644
De Burlo Group
Massachusetts
$309K +$290K +1,776 New
POIA
2645
Pin Oak Investment Advisors
Texas
$308K -$31.9K -195 -10%
CCT
2646
Capital City Trust
Florida
$308K – – –
IFO
2647
Independent Family Office
New York
$308K +$13.4K +82 +5%
KM
2648
Kalos Management
Georgia
$308K +$15.4K +94 +5%
BWM
2649
BigSur Wealth Management
Florida
$306K – – –
UL
2650
Unionview LLC
Washington
$306K +$287K +1,759 New
104 105
106
107 108