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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
2676
Jacobsen Capital Management
Utah
$357K +$342K +1,957 New
MWM
2677
Merriman Wealth Management
Washington
$356K +$8.22K +47 +2%
BAM
2678
Bellevue Asset Management
Washington
$356K +$350 +2 +0.1%
BWM
2679
Benchmark Wealth Management
Connecticut
$354K – – –
GWM
2680
Gray Wealth Management
Maine
$354K +$6.12K +35 +2%
SGCA
2681
Steel Grove Capital Advisors
Tennessee
$354K +$35.5K +203 +12%
WFA
2682
Wellspring Financial Advisors
Ohio
$354K -$112K -643 -25%
DWM
2683
Darwin Wealth Management
Florida
$352K -$24.3K -139 -7%
NEWAS
2684
N.E.W. Advisory Services
Wisconsin
$352K -$4.2K -24 -1%
VPP
2685
Vertex Planning Partners
Illinois
$352K -$213K -1,216 -39%
AIFAIM
2686
American Institute for Advanced Investment Management
Arizona
$351K -$128K -734 -28%
PO
2687
Private Ocean
California
$351K – – –
AFP
2688
Alpha Financial Partners
Kentucky
$350K -$1.57K -9 -0.5%
AWC
2689
Abundance Wealth Counselors
Pennsylvania
$350K -$2.8K -16 -0.8%
UBG
2690
United Bank (Georgia)
Georgia
$350K +$12.8K +73 +4%
KBFS
2691
Kohmann Bosshard Financial Services
Ohio
$349K – – –
IF
2692
Ironwood Financial
Arizona
$348K – – –
MSR
2693
Main Street Research
Connecticut
$347K -$24.3K -139 -7%
KBG
2694
Kahn Brothers Group
New York
$346K – – –
KFA
2695
Kapstone Financial Advisors
Ohio
$346K – – –
DFG
2696
Demars Financial Group
Washington
$346K -$1.57K -9 -0.5%
FI
2697
Financial Insights
Washington
$345K -$42K -240 -11%
WGAM
2698
Wilkinson Global Asset Management
New York
$345K +$50.7K +290 +18%
CA
2699
Claris Advisors
Missouri
$345K -$9.96K -57 -3%
NWA
2700
Navis Wealth Advisors
New York
$343K – – –
106 107
108
109 110