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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PHWM
3001
Pine Harbor Wealth Management
Maryland
$279K +$467 +3 +0.2%
CA
3002
Clune & Associates
Illinois
$279K +$280K +1,799 New
SFGM
3003
Stonebridge Financial Group (Missouri)
Missouri
$279K +$5.14K +33 +2%
AA
3004
Aufman Associates
Pennsylvania
$279K – – –
WSA
3005
Wealth Science Advisors
Georgia
$277K – – –
GWM
3006
Glass Wealth Management
Texas
$277K +$278K +1,785 New
HA
3007
Harfst & Associates
Wyoming
$277K – – –
ACA
3008
Aspire Capital Advisors
Washington
$277K +$312 +2 +0.1%
RBWA
3009
RFG - Bristol Wealth Advisors
Massachusetts
$277K +$30.5K +196 +12%
BFP
3010
Birchwood Financial Partners
Minnesota
$277K -$3.74K -24 -1%
SWP
3011
Semus Wealth Partners
Florida
$277K +$467 +3 +0.2%
MA
3012
Mezzasalma Advisors
New Jersey
$276K +$1.25K +8 +0.5%
LGG
3013
Luts & Greenleigh Group
Maryland
$276K -$30.4K -195 -10%
PFM
3014
Patton Fund Management
Texas
$276K +$277K +1,778 New
JEST
3015
JTC Employer Solutions Trustee
Jersey
$275K – – –
LFIA
3016
Legacy Financial Independent Advisors
Kentucky
$274K +$275K +1,764 New
CL
3017
CPWA LLC
Oregon
$274K +$285K +1,832 New
NPFS
3018
Novak & Powell Financial Services
Florida
$273K +$3.27K +21 +1%
SA
3019
Spectrum Advisors
Texas
$273K +$274K +1,756 New
EA
3020
Enclave Advisors
Texas
$272K – – –
TTIC
3021
Tower Trust & Investment Company
Iowa
$272K – – –
JAFL
3022
Jay A. Fishman Ltd
Michigan
$272K -$15.6K -100 -5%
MHR
3023
Matthew Hamilton Rosenberg
$271K +$4.36K +28 +2%
RAM
3024
Reflection Asset Management
South Carolina
$271K +$26K +167 +11%
FF
3025
Farrell Financial
New York
$271K +$4.52K +29 +2%
119 120
121
122 123