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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AFWM
2851
AMJ Financial Wealth Management
Virginia
$256K +$261K +1,939 New
HCPC
2852
Hamilton Capital Partners (Canada)
$256K +$81.9K +608 +46%
LRIA
2853
Leonard Rickey Investment Advisors
Washington
$256K +$16.8K +125 +7%
OIA
2854
Optimum Investment Advisors
Illinois
$256K -$55.9K -415 -18%
EFG
2855
Ethos Financial Group
Pennsylvania
$256K -$19K -141 -7%
FLFS
2856
Family Legacy Financial Solutions
North Carolina
$255K +$260K +1,932 New
GKIM
2857
GW&K Investment Management
Massachusetts
$255K +$16.8K +125 +7%
TPCM
2858
Templeton & Phillips Capital Management
Tennessee
$255K – – –
FFC
2859
Frederick Financial Consultants
Maryland
$255K +$12.1K +90 +5%
CAM
2860
Claret Asset Management
Quebec, Canada
$254K +$29.2K +217 +13%
PFA
2861
Presper Financial Architects
Ohio
$254K +$259K +1,921 New
GSIS
2862
Global Strategic Investment Solutions
Arizona
$254K +$808 +6 +0.3%
JPMIA
2863
J.P. Marvel Investment Advisors
Massachusetts
$254K – – –
FWM
2864
Focused Wealth Management
New York
$253K +$18.5K +137 +8%
KWS
2865
Keystone Wealth Services
California
$253K +$2.02K +15 +0.8%
CTC
2866
Cetera Trust Company
Minnesota
$252K -$6.74K -50 -3%
CA
2867
Clune & Associates
Illinois
$252K -$539 -4 -0.2%
PCMC
2868
Paragon Capital Management (Colorado)
Colorado
$252K +$404 +3 +0.2%
FFG
2869
Fortem Financial Group
California
$252K +$135 +1 +0.1%
MSA
2870
Marathon Strategic Advisors
Pennsylvania
$252K – – –
MWM
2871
Mascoma Wealth Management
New Hampshire
$252K -$43.9K -326 -15%
IIM
2872
InTrack Investment Management
Vermont
$251K -$158K -1,172 -38%
SAM
2873
Sompo Asset Management
Japan
$251K -$22.9K -170 -8%
WFMPM
2874
Woodley Farra Manion Portfolio Management
Indiana
$251K -$97.7K -725 -28%
CFS
2875
CGC Financial Services
Oregon
$251K -$11.2K -83 -4%
113 114
115
116 117