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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
2851
Circle Wealth Management
New Jersey
$296K – – –
FA
2852
Financial Advisors
Massachusetts
$296K -$26.8K -180 -8%
BF
2853
Brucke Financial
Indiana
$295K +$110K +736 +51%
CTC
2854
Cetera Trust Company
Minnesota
$294K – – –
OS
2855
Objectivity Squared
South Carolina
$294K +$2.08K +14 +0.7%
PHWM
2856
Pine Harbor Wealth Management
Maryland
$294K -$1.04K -7 -0.4%
PAM
2857
PVG Asset Management
Colorado
$294K -$18K -121 -6%
FFIC
2858
First Fiduciary Investment Counsel
Ohio
$294K – – –
CCP
2859
Cassia Capital Partners
North Carolina
$293K -$203K -1,365 -41%
SRA
2860
Secured Retirement Advisors
Minnesota
$293K +$291K +1,953 New
RWM
2861
Rench Wealth Management
Texas
$292K -$4.61K -31 -2%
NMCM
2862
Nicholson Meyer Capital Management
Missouri
$291K +$289K +1,944 New
DG
2863
DMC Group
Alabama
$291K -$42.3K -284 -13%
PFT
2864
Providence First Trust
Arizona
$291K – – –
MM
2865
Meridian Management
Arkansas
$290K -$9.38K -63 -3%
ASG
2866
Ariston Services Group
California
$290K -$9.23K -62 -3%
BDL
2867
Bey-Douglas LLC
Georgia
$290K +$9.68K +65 +3%
TPCM
2868
Templeton & Phillips Capital Management
Tennessee
$289K -$202K -1,355 -41%
SL
2869
Sentinus LLC
Illinois
$289K +$56.9K +382 +25%
JPMIA
2870
J.P. Marvel Investment Advisors
Massachusetts
$288K – – –
HR
2871
Hardy Reed
Mississippi
$288K +$1.79K +12 +0.6%
SWP
2872
Semus Wealth Partners
Florida
$288K +$9.08K +61 +3%
GSIS
2873
Global Strategic Investment Solutions
Arizona
$287K -$4.17K -28 -1%
CA
2874
Clune & Associates
Illinois
$287K – – –
AHL
2875
Abel Hall LLC
Louisiana
$286K +$284K +1,910 New
113 114
115
116 117