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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JTWM
3101
Jackson Thornton Wealth Management
Alabama
$219K +$228K +1,532 New
EAM
3102
Evanson Asset Management
California
$219K -$97.5K -655 -31%
CFG
3103
Compton Financial Group
Maryland
$219K +$1.34K +9 +0.6%
AFS
3104
Axiom Financial Strategies
Indiana
$218K +$1.79K +12 +0.8%
WSWA
3105
Warren Street Wealth Advisors
California
$218K +$217K +1,456 New
HA
3106
HFG Advisors
Ohio
$218K – – –
FPL
3107
Fortress Private Ledger
North Carolina
$218K +$216K +1,451 New
DIA
3108
Davidson Investment Advisors
Montana
$217K -$84.7K -569 -28%
CA
3109
Cache Advisors
California
$217K – – –
OPOWM
3110
One Plus One Wealth Management
Florida
$217K -$74.4K -500 -26%
PSCM
3111
Per Stirling Capital Management
Texas
$217K +$595 +4 +0.3%
LFP
3112
Lakeshore Financial Planning
Michigan
$217K +$1.19K +8 +0.6%
CL
3113
CLG LLC
California
$216K -$26.9K -181 -11%
AIA
3114
Arbor Investment Advisors
North Carolina
$216K -$42.7K -287 -17%
PMG
3115
Private Management Group
California
$215K +$2.23K +15 +1%
ALA
3116
Atlas Legacy Advisors
California
$214K +$212K +1,427 New
HCP
3117
Holt Capital Partners
Texas
$214K – – –
THL
3118
Tillman Hartley LLC
Colorado
$214K -$43.8K -294 -17%
FWP
3119
Firethorn Wealth Partners
Georgia
$213K +$9.97K +67 +5%
PFG
3120
Pinnacle Financial Group
Illinois
$213K -$73.1K -491 -26%
AGA
3121
Arkos Global Advisors
Texas
$213K -$14.9K -100 -7%
DC
3122
Dahring Cusmano
Michigan
$213K -$13.4K -90 -6%
RWI
3123
Red Wave Investments
Pennsylvania
$212K -$5.8K -39 -3%
MC
3124
McCarthy & Cox
Ohio
$212K – – –
AWM
3125
Allen Wealth Management
North Carolina
$212K +$5.95K +40 +3%
123 124
125
126 127