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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
3001
Aufman Associates
Pennsylvania
$279K – – –
WSA
3002
Wealth Science Advisors
Georgia
$277K – – –
GWM
3003
Glass Wealth Management
Texas
$277K +$278K +1,785 New
HA
3004
Harfst & Associates
Wyoming
$277K – – –
ACA
3005
Aspire Capital Advisors
Washington
$277K +$312 +2 +0.1%
RBWA
3006
RFG - Bristol Wealth Advisors
Massachusetts
$277K +$30.5K +196 +12%
BFP
3007
Birchwood Financial Partners
Minnesota
$277K -$3.74K -24 -1%
SWP
3008
Semus Wealth Partners
Florida
$277K +$467 +3 +0.2%
MA
3009
Mezzasalma Advisors
New Jersey
$276K +$1.25K +8 +0.5%
LGG
3010
Luts & Greenleigh Group
Maryland
$276K -$30.4K -195 -10%
PFM
3011
Patton Fund Management
Texas
$276K +$277K +1,778 New
JEST
3012
JTC Employer Solutions Trustee
Jersey
$275K – – –
LFIA
3013
Legacy Financial Independent Advisors
Kentucky
$274K +$275K +1,764 New
CL
3014
CPWA LLC
Oregon
$274K +$285K +1,832 New
NPFS
3015
Novak & Powell Financial Services
Florida
$273K +$3.27K +21 +1%
EA
3016
Enclave Advisors
Texas
$272K – – –
TTIC
3017
Tower Trust & Investment Company
Iowa
$272K – – –
JAFL
3018
Jay A. Fishman Ltd
Michigan
$272K -$15.6K -100 -5%
MHR
3019
Matthew Hamilton Rosenberg
$271K +$4.36K +28 +2%
RAM
3020
Reflection Asset Management
South Carolina
$271K +$26K +167 +11%
FF
3021
Farrell Financial
New York
$271K +$4.52K +29 +2%
TW
3022
Traveka Wealth
California
$271K +$43.6K +280 +19%
ORC
3023
O'Rourke & Company
Massachusetts
$271K +$36.9K +237 +16%
ACM
3024
Advance Capital Management
Michigan
$270K -$15.1K -97 -5%
BOC
3025
Bull Oak Capital
California
$270K – – –
119 120
121
122 123