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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ORC
3151
O'Rourke & Company
Massachusetts
$216K -$22K -150 -9%
USWIA
3152
UP Strategic Wealth Investment Advisors
Pennsylvania
$216K +$186K +1,267 New
PCM
3153
Park Capital Management
Wisconsin
$216K -$147 -1 -0.1%
JJBC
3154
James J. Burns & Company
New York
$215K -$52K -354 -19%
OGC
3155
Oak Grove Capital
New Hampshire
$215K -$44.1K -300 -17%
MA
3156
McBroom & Associates
Nevada
$215K -$14.7K -100 -6%
OWM
3157
Orgel Wealth Management
Wisconsin
$215K – – –
PCMI
3158
Paradigm Capital Management Inc
New York
$215K – – –
WT
3159
WHI Trust
Illinois
$215K +$220K +1,500 New
CVA
3160
Central Valley Advisors
California
$215K +$5K +34 +2%
APM
3161
a16z Perennial Management
California
$215K +$220K +1,498 New
GWM
3162
GDS Wealth Management
Texas
$214K +$219K +1,492 New
OPF
3163
Old Peak Finance
North Carolina
$214K +$219K +1,492 New
SWA
3164
Strategies Wealth Advisors
Michigan
$214K +$4.7K +32 +2%
PWM
3165
Provident Wealth Management
Tennessee
$214K – – –
SW
3166
SMART Wealth
Nebraska
$214K +$219K +1,489 New
WW
3167
Westshore Wealth
California
$213K +$218K +1,487 New
HWM
3168
Horizon Wealth Management
Illinois
$213K +$218K +1,485 New
SHF
3169
Safe Harbor Fiduciary
Florida
$213K +$218K +1,484 New
DI
3170
Disciplined Investments
Oklahoma
$213K +$7.05K +48 +3%
DWM
3171
Dynasty Wealth Management
Florida
$213K +$218K +1,482 New
LWPC
3172
Legacy Wealth Partners (Colorado)
Colorado
$212K +$217K +1,479 New
CWMS
3173
Cannon Wealth Management Services
North Carolina
$212K +$5.88K +40 +3%
CFG
3174
Compton Financial Group
Maryland
$211K -$441 -3 -0.2%
CTA
3175
Clear Trail Advisors
Texas
$211K +$216K +1,469 New
125 126
127
128 129