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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JLBC
3101
J.L. Bainbridge & Co
Florida
$220K – – –
AC
3102
Allstate Corporation
Illinois
$219K -$563K -3,277 -72%
BBNB
3103
Baker Boyer National Bank
Washington
$219K -$129K -750 -37%
PRWA
3104
Platte River Wealth Advisors
Colorado
$218K – – –
ML
3105
Mayport LLC
Massachusetts
$217K +$220K +1,279 New
HFS
3106
Heritage Financial Services
Massachusetts
$217K -$12.9K -75 -6%
TA
3107
TrueWealth Advisors
Alabama
$217K +$9.11K +53 +4%
TWM
3108
TriaGen Wealth Management
California
$217K – – –
PWAC
3109
Private Wealth Advisors (California)
California
$217K -$9.79K -57 -4%
SWMG
3110
Sard Wealth Management Group
Georgia
$216K +$1.55K +9 +0.7%
SRA
3111
Secured Retirement Advisors
Minnesota
$216K -$59.4K -346 -21%
NJIM
3112
Nabity-Jensen Investment Management
Nebraska
$215K -$50.5K -294 -19%
AF
3113
Apollon Financial
South Carolina
$215K +$218K +1,266 New
HWM
3114
Howard Wealth Management
Connecticut
$215K -$46.2K -269 -18%
PWM
3115
Penobscot Wealth Management
Maine
$215K +$6.53K +38 +3%
EFN
3116
Equita Financial Network
Pennsylvania
$215K +$6.87K +40 +3%
LCGC
3117
Legacy Capital Group California
California
$215K +$217K +1,263 New
CMAI
3118
Capital Management Associates Inc
Minnesota
$215K +$344 +2 +0.2%
TCM
3119
TD Capital Management
Tennessee
$214K +$172 +1 +0.1%
CPL
3120
CAP Partners LLC
Tennessee
$213K – – –
SC
3121
Seldon Capital
California
$212K – – –
MW
3122
MBL Wealth
North Carolina
$212K +$1.37K +8 +0.6%
BWA
3123
Bordeaux Wealth Advisors
California
$212K +$214K +1,245 New
NFG
3124
Northeast Financial Group
Pennsylvania
$211K – – –
WF
3125
Warner Financial
Maryland
$211K – – –
123 124
125
126 127