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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
3051
Ascension Capital Advisors
Texas
$216K +$14.5K +97 +6%
KBFS
3052
Kohmann Bosshard Financial Services
Ohio
$215K – – –
NAC
3053
NI Acquisitions Company
Pennsylvania
$215K +$76.4K +511 New
CWM
3054
Castle Wealth Management
Florida
$215K +$8.22K +55 +4%
CA
3055
Calton & Associates
Florida
$215K -$108K -723 -31%
PFM
3056
Phillips Financial Management
Indiana
$214K -$52K -348 -18%
CPA
3057
Capital Performance Advisors
California
$214K -$920K -6,151 -80%
SMA
3058
Seven Mile Advisory
New Jersey
$214K -$70.3K -470 -23%
RA
3059
Rise Advisors
New York
$214K -$897 -6 -0.4%
AAMG
3060
AMG Asset Management Group
Georgia
$214K -$299 -2 -0.1%
IA
3061
Intellus Advisors
Florida
$212K -$160K -1,072 -41%
LSA
3062
Lansing Street Advisors
Pennsylvania
$212K -$60.6K -405 -21%
WP
3063
Wealthspan Partners
Iowa
$212K +$299 +2 +0.1%
WTFG
3064
Wood Tarver Financial Group
Idaho
$212K -$6.58K -44 -3%
SWP
3065
Semus Wealth Partners
Florida
$212K -$32.3K -216 -12%
NWA
3066
New World Advisors
Massachusetts
$212K +$30.5K +204 +15%
NL
3067
Navalign LLC
California
$211K +$2.09K +14 +0.9%
MAWCM
3068
Mine & Arao Wealth Creation & Management
California
$211K +$233K +1,558 New
CDWM
3069
Campbell Deegan Wealth Management
Virginia
$211K -$47.8K -320 -17%
DI
3070
Disciplined Investments
Oklahoma
$211K +$11.2K +75 +5%
AWP
3071
Atlas Wealth Partners
Pennsylvania
$211K – – –
CFG
3072
Compton Financial Group
Maryland
$210K +$897 +6 +0.4%
DAM
3073
Directional Asset Management
Illinois
$210K -$41.7K -279 -15%
GHA
3074
Good Harbor Advisors
Massachusetts
$210K – – –
CCC
3075
Chelsea Counsel Company
California
$210K – – –
121 122
123
124 125