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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
2901
Cetera Trust Company
Minnesota
$298K – – –
FFIC
2902
First Fiduciary Investment Counsel
Ohio
$298K -$492 -3 -0.2%
RWA
2903
Roberts Wealth Advisors
California
$298K +$337K +2,055 New
MWP
2904
Madison Wealth Partners
Wisconsin
$297K +$6.88K +42 +2%
NCTC
2905
New Covenant Trust Company
Indiana
$297K -$16.5K -101 -5%
OPOWM
2906
One Plus One Wealth Management
Florida
$296K – – –
AIM
2907
Aigen Investment Management
New York
$296K -$1.1M -6,722 -78%
BSHC
2908
Breed's Hill Capital
Massachusetts
$296K +$96.3K +588 +43%
GSIS
2909
Global Strategic Investment Solutions
Arizona
$296K -$9.83K -60 -3%
PFT
2910
Providence First Trust
Arizona
$295K -$8.19K -50 -3%
TWM
2911
TCFG Wealth Management
California
$295K +$10.8K +66 +4%
4WM
2912
49 Wealth Management
Texas
$293K +$66.5K +406 +27%
JPMIA
2913
J.P. Marvel Investment Advisors
Massachusetts
$292K – – –
FFG
2914
Fortem Financial Group
California
$291K – – –
CA
2915
Clune & Associates
Illinois
$291K +$313K +1,913 New
PFG
2916
Pinnacle Financial Group
Illinois
$291K -$21.5K -131 -6%
SP
2917
Stonebrook Private
Michigan
$290K -$66.7K -407 -18%
HR
2918
Hardy Reed
Mississippi
$290K -$24.7K -151 -7%
B
2919
Bellecapital
Switzerland
$290K -$5.41K -33 -2%
MSA
2920
Marathon Strategic Advisors
Pennsylvania
$290K – – –
PCMC
2921
Paragon Capital Management (Colorado)
Colorado
$289K – – –
MGAM
2922
McGowan Group Asset Management
Texas
$289K -$27.2K -166 -8%
CL
2923
COWA LLC
Oklahoma
$289K – – –
IWN
2924
Independent Wealth Network
Iowa
$289K +$5.41K +33 +2%
OS
2925
Objectivity Squared
South Carolina
$289K +$2.29K +14 +0.7%
115 116
117
118 119