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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
3101
Rockbridge Investment Management
New York
$234K -$1.76K -12 -0.7%
AOWM
3102
Asset One Wealth Management
Washington
$234K +$221K +1,507 New
PWA
3103
Prairie Wealth Advisors
Nebraska
$234K -$296K -2,016 Closed
CCM
3104
CFO Capital Management
Connecticut
$233K +$238K +1,620 New
ATC
3105
Advantage Trust Company
Kansas
$232K -$73.5K -500 -24%
WAG
3106
Wallace Advisory Group
California
$232K +$238K +1,617 New
AWM
3107
Ameliora Wealth Management
Switzerland
$232K – – –
SGCA
3108
Steel Grove Capital Advisors
Tennessee
$231K – – –
ZWA
3109
Zinnia Wealth Advisory
Florida
$231K +$236K +1,609 New
MKA
3110
M. Kulyk & Associates
Georgia
$230K – – –
1L
3111
10Elms LLP
Oklahoma
$230K -$5.14K -35 -2%
VC
3112
Veracity Capital
Georgia
$230K +$3.38K +23 +1%
TCM
3113
TD Capital Management
Tennessee
$230K +$12K +82 +5%
SCM
3114
Sage Capital Management
New Jersey
$230K -$188K -1,282 -44%
VWM
3115
Vigilare Wealth Management
Arizona
$230K – – –
SC
3116
Sawyer & Company
Massachusetts
$229K – – –
SIAG
3117
Safeguard Investment Advisory Group
California
$229K -$10.1K -69 -4%
DWAM
3118
Duncan Williams Asset Management
Tennessee
$229K -$900K -6,126 -82%
KBFS
3119
Kohmann Bosshard Financial Services
Ohio
$228K -$39.7K -270 -15%
RBWA
3120
RFG - Bristol Wealth Advisors
Massachusetts
$228K -$54.1K -368 -19%
PD
3121
Planning Directions
Pennsylvania
$228K -$54.2K -369 -19%
TWA
3122
Talisman Wealth Advisors
New Jersey
$228K -$11.2K -76 -5%
PFG
3123
Pinnacle Financial Group
Illinois
$227K +$18.4K +125 +9%
WHCI
3124
W.H. Cornerstone Investments
Massachusetts
$227K +$294 +2 +0.1%
RAM
3125
Reflection Asset Management
South Carolina
$227K +$232K +1,579 New
123 124
125
126 127