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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
3001
WFA Asset Management
Wisconsin
$264K – – –
FFG
3002
Fiduciary Financial Group
California
$264K +$16.1K +98 +6%
WAS
3003
Wealth Advisory Solutions
Indiana
$264K +$26.1K +159 +10%
AA
3004
Aufman Associates
Pennsylvania
$264K -$68.2K -416 -19%
IFO
3005
Independent Family Office
New York
$264K -$9.34K -57 -3%
RW
3006
RVW Wealth
California
$264K +$10.8K +66 +4%
DWM
3007
Dopkins Wealth Management
New York
$263K +$284K +1,732 New
EG
3008
Ellerson Group
Maryland
$263K – – –
MWM
3009
Merriman Wealth Management
Washington
$263K -$33.8K -206 -11%
AIA
3010
Arbor Investment Advisors
North Carolina
$263K -$8.52K -52 -3%
QFA
3011
Quantum Financial Advisors
California
$262K -$348K -2,126 -55%
FEM
3012
Fulcrum Equity Management
Texas
$262K -$282K -1,722 -50%
ABTD
3013
Arvest Bank Trust Division
Oklahoma
$262K -$17K -104 -6%
RCYC
3014
Richard C. Young & Co
Rhode Island
$261K +$8.19K +50 +3%
WCFA
3015
Walkner Condon Financial Advisors
Wisconsin
$261K -$229K -1,399 -45%
THL
3016
Tillman Hartley LLC
Colorado
$261K -$2.29K -14 -0.8%
MWA
3017
Medallion Wealth Advisors
Connecticut
$261K +$282K +1,721 New
AFA
3018
American Financial Advisors
Georgia
$261K -$5.08K -31 -2%
BIP
3019
Blue Investment Partners
California
$261K -$8.68K -53 -3%
GKIM
3020
GW&K Investment Management
Massachusetts
$260K -$30K -183 -10%
PW
3021
Potentia Wealth
California
$260K +$280K +1,709 New
BFF
3022
Byrne Financial Freedom
Massachusetts
$260K +$280K +1,708 New
SHF
3023
Safe Harbor Fiduciary
Florida
$260K -$15.6K -95 -5%
AIMC
3024
Alley Investment Management Company
Illinois
$259K -$5.92M -36,128 -96%
PCMI
3025
Paradigm Capital Management Inc
New York
$259K – – –
119 120
121
122 123