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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FM
2701
Family Management
New York
$320K -$139K -975 -30%
BM
2702
Berman McAleer
Maryland
$319K +$325K +2,273 New
CCA
2703
Clearwater Capital Advisors
Illinois
$318K +$3.28K +23 +1%
SFG
2704
Snider Financial Group
Washington
$317K +$143 +1 +0%
FFIC
2705
First Fiduciary Investment Counsel
Ohio
$317K – – –
TC
2706
Tacita Capital
Ontario, Canada
$316K -$13.9K -97 -4%
IWP
2707
Insight Wealth Partners
Texas
$316K – – –
MCM
2708
MV Capital Management
Maryland
$316K +$40K +280 +14%
KWS
2709
Keystone Wealth Services
California
$316K +$47.4K +332 +17%
WA
2710
Wealth Architects
California
$315K -$8.28K -58 -3%
HT
2711
Headlands Technologies
Illinois
$314K -$14.6M -102,398 -98%
CPSC
2712
Carl P. Sherr & Co
Massachusetts
$314K -$346K -2,425 -52%
HWA
2713
HCR Wealth Advisors
California
$313K +$1K +7 +0.3%
FWI
2714
Facet Wealth Inc
Maryland
$312K +$9.85K +69 +3%
RIM
2715
Reliant Investment Management
Tennessee
$312K -$35.6K -249 -10%
ACM
2716
AUA Capital Management
Pennsylvania
$312K – – –
MWM
2717
Mascagni Wealth Management
Mississippi
$311K -$2.71K -19 -0.8%
GA
2718
GSG Advisors
New Jersey
$311K +$6.71K +47 +2%
AWM
2719
Accredited Wealth Management
Kentucky
$310K -$240K -1,683 -80%
PBO
2720
Peoples Bank (Ohio)
Ohio
$310K -$54K -378 -15%
WMA
2721
West Michigan Advisors
Michigan
$310K -$29.8K -209 -9%
FDS
2722
First Dallas Securities
Texas
$309K -$19.1K -134 -6%
SOAMC
2723
Spirit of America Management Corp
New York
$309K – – –
OCPWS
2724
One Charles Private Wealth Services
Massachusetts
$308K +$9.28K +65 +3%
SWMG
2725
Stillwater Wealth Management Group
Florida
$308K +$313K +2,190 New
107 108
109
110 111