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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TF
2726
Trek Financial
Arizona
$307K -$104K -729 -25%
AWP
2727
Accretive Wealth Partners
New Jersey
$307K – – –
BF
2728
Brucke Financial
Indiana
$307K +$286 +2 +0.1%
TRIA
2729
Trail Ridge Investment Advisors
Colorado
$307K +$312K +2,187 New
HIS
2730
Harvest Investment Services
Illinois
$307K +$14.4K +101 +5%
BSTWA
2731
Blake Schutter Theil Wealth Advisors
Ohio
$307K +$16.9K +118 +6%
VCM
2732
Vision Capital Management
Oregon
$306K -$15.9K -111 -5%
PWM
2733
Partners Wealth Management
California
$306K -$93.7K -656 -23%
KOC
2734
Koss-Olinger Consulting
Florida
$306K -$4.28K -30 -1%
BRWM
2735
Blue Rock Wealth Management
North Carolina
$305K – – –
GFPC
2736
Global Financial Private Client
Florida
$305K +$13.3K +93 +4%
HBS
2737
Howard Bailey Securities
Indiana
$304K -$34.8K -244 -10%
CP
2738
Castleview Partners
Texas
$304K -$4.14K -29 -1%
PWM
2739
Peck Wealth Management
New York
$304K +$309K +2,162 New
AG
2740
Advocate Group
Minnesota
$303K -$5.71K -40 -2%
SAMC
2741
Spectrum Asset Management (California)
California
$302K +$2.86K +20 +0.9%
CDWM
2742
Campbell Deegan Wealth Management
Virginia
$302K +$8.28K +58 +3%
NFSG
2743
Newbridge Financial Services Group
Florida
$302K +$2.57K +18 +0.8%
KWA
2744
Kellett Wealth Advisors
Ohio
$301K +$12K +84 +4%
TVAMP
2745
Tennessee Valley Asset Management Partners
Tennessee
$301K +$306K +2,143 New
CRI
2746
Colonial River Investments
Virginia
$300K -$31.6K -221 -9%
SFM
2747
Signet Financial Management
New Jersey
$300K +$3.14K +22 +1%
BAM
2748
Bellevue Asset Management
Washington
$299K +$9.85K +69 +3%
DG
2749
DMC Group
Alabama
$299K +$26.7K +187 +10%
TCM
2750
Triumph Capital Management
Colorado
$298K +$303K +2,125 New
108 109
110
111 112