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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AMR
3001
Asset Management Resources
Massachusetts
$217K +$214K +1,200 New
VNB
3002
Virginia National Bank
Virginia
$217K +$214K +1,200 New
RPCA
3003
Running Point Capital Advisors
California
$216K +$213K +1,195 New
IRC
3004
Investors Research Corp
Georgia
$216K +$8.21K +46 +4%
AA
3005
Aufman Associates
Pennsylvania
$215K +$212K +1,191 New
DG
3006
DMC Group
Alabama
$214K +$212K +1,191 New
NA
3007
Nottingham Advisors
New York
$214K +$211K +1,183 New
RCYC
3008
Richard C. Young & Co
Rhode Island
$214K +$211K +1,183 New
PRS
3009
Pinkerton Retirement Specialists
Idaho
$214K -$228K -1,277 -52%
WWG
3010
West Wealth Group
California
$213K +$211K +1,181 New
OFS
3011
OneAscent Financial Services
Alabama
$213K +$210K +1,176 New
VCP
3012
Vista Capital Partners
Oregon
$213K +$210K +1,179 New
TC
3013
TAP Consulting
Missouri
$213K -$14.1K -79 -6%
SWP
3014
Semus Wealth Partners
Florida
$212K +$210K +1,175 New
TWA
3015
Talisman Wealth Advisors
New Jersey
$212K +$210K +1,175 New
NCM
3016
Nelson Capital Management
California
$211K +$209K +1,170 New
MC
3017
Machina Capital
France
$211K +$209K +1,169 New
AWA
3018
Acorn Wealth Advisors
Michigan
$211K +$208K +1,168 New
SSC
3019
Syverson Strege & Co
Iowa
$210K -$17.3K -97 -8%
SWM
3020
Selective Wealth Management
Virginia
$210K +$2.67K +15 +1%
PWM
3021
Penobscot Wealth Management
Maine
$209K +$206K +1,154 New
PMEF
3022
Point72 Middle East FZE
United Arab Emirates
$209K +$206K +1,156 New
MAM
3023
Marotta Asset Management
Virginia
$209K -$16.1K -90 -7%
PCI
3024
Pacifica Capital Investments
Texas
$208K +$206K +1,153 New
WCM
3025
Windsor Capital Management
Arizona
$208K +$205K +1,151 New
119 120
121
122 123