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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CAMV
3026
Concord Asset Management (Virginia)
Virginia
$207K +$204K +1,146 New
PSP
3027
Pacific Sage Partners
Washington
$207K +$204K +1,145 New
CAM
3028
Campion Asset Management
Virginia
$207K +$204K +1,145 New
FDS
3029
Freedom Day Solutions
Texas
$206K -$50.1K -281 -20%
HWM
3030
HFR Wealth Management
New York
$206K +$204K +1,141 New
MSA
3031
McAlister Sweet & Associates
Texas
$206K +$203K +1,139 New
EA
3032
Echo45 Advisors
California
$206K +$203K +1,139 New
MWM
3033
MinichMacGregor Wealth Management
New York
$206K +$203K +1,138 New
BAM
3034
BOS Asset Management
Illinois
$204K +$201K +1,129 New
AF
3035
Apexium Financial
Texas
$203K +$200K +1,124 New
SDWIA
3036
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$203K +$200K +1,124 New
UWPG
3037
Ullmann Wealth Partners Group
Florida
$203K +$200K +1,122 New
BIM
3038
Barton Investment Management
Pennsylvania
$202K +$200K +1,120 New
FA
3039
Fermata Advisors
California
$202K +$200K +1,119 New
CWA
3040
Canvas Wealth Advisors
Kansas
$201K +$209K +1,174 New
PFM
3041
Patton Fund Management
Texas
$201K +$198K +1,110 New
CGFA
3042
Colton Groome Financial Advisors
North Carolina
$201K +$198K +1,112 New
FC
3043
Fusion Capital
South Carolina
$200K +$197K +1,107 New
BC
3044
Barrett & Company
Rhode Island
$196K – – –
CCA
3045
Catalyst Capital Advisors
New York
$194K -$4.28K -24 -2%
CWAF
3046
Core Wealth Advisors (Florida)
Florida
$194K +$5.53K +31 +3%
OA
3047
Operose Advisors
Wisconsin
$186K -$13.7K -77 -7%
WPWM
3048
Western Pacific Wealth Management
Illinois
$181K – – –
SCM
3049
Silvant Capital Management
Georgia
$177K – – –
PP
3050
PFS Partners
New Jersey
$176K – – –
120 121
122
123 124