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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RPSA
2776
Richard P. Slaughter Associates
Texas
$324K -$3.92K -21 -1%
BWM
2777
BigSur Wealth Management
Florida
$324K – – –
WP
2778
Wedgewood Partners
Missouri
$324K +$327K +1,750 New
VCM
2779
Vision Capital Management
Oregon
$324K -$23.5K -126 -7%
HCA
2780
Heck Capital Advisors
Wisconsin
$322K -$7.65K -41 -2%
CAC
2781
Certified Advisory Corp
Florida
$322K +$65.1K +349 +25%
THL
2782
Tillman Hartley LLC
Colorado
$321K – – –
CLOS
2783
Compagnie Lombard Odier SCmA
Switzerland
$321K +$44.8K +240 +16%
EG
2784
Ellerson Group
Maryland
$320K – – –
VCM
2785
Vivaldi Capital Management
Illinois
$320K +$27.6K +148 +9%
ARC
2786
Advisor Resource Council
Texas
$319K -$802K -4,296 -71%
CSB
2787
City State Bank
Iowa
$319K -$19.6K -105 -6%
AGA
2788
Arkos Global Advisors
Texas
$319K +$321K +1,721 New
WPWM
2789
Western Pacific Wealth Management
Illinois
$319K – – –
WA
2790
WESPAC Advisors
California
$319K +$74.6K +400 +30%
GA
2791
Greytown Advisors
Florida
$318K -$301K -1,614 -48%
FL
2792
Fort LP
Maryland
$317K -$21.1K -113 -6%
CA
2793
Cortland Associates
Missouri
$317K – – –
LIM
2794
Lathrop Investment Management
Arkansas
$316K – – –
MFP
2795
Meridian Financial Partners
Virginia
$316K +$311K +1,668 New
RLIM
2796
Red Lighthouse Investment Management
New York
$315K – – –
PCMI
2797
Paradigm Capital Management Inc
New York
$315K – – –
BCMLT
2798
Beacon Capital Management LLC (Tennessee)
Tennessee
$315K +$15.5K +83 +5%
IFO
2799
Independent Family Office
New York
$313K – – –
MME
2800
Meag Munich Ergo
Germany
$311K -$352K -1,887 -53%
110 111
112
113 114