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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
3226
Orion Capital Management
California
$215K – – –
TI
3227
Truepoint Inc
Ohio
$215K +$216K +1,385 New
CF
3228
Convergence Financial
Missouri
$215K -$40K -257 -16%
SWP
3229
Summit Wealth Partners
Florida
$215K +$216K +1,384 New
SIA
3230
Sovereign Investment Advisors
Arizona
$214K +$215K +1,381 New
CFA
3231
Churchill Financial Advisors
Kentucky
$214K -$5.61K -36 -3%
JHC
3232
J. Hagan Capital
Kentucky
$214K +$215K +1,379 New
WCM
3233
Warburton Capital Management
Oklahoma
$214K +$213K +1,364 New
BAM
3234
Brave Asset Management
New Jersey
$213K +$214K +1,372 New
SIM
3235
SSI Investment Management
California
$212K +$213K +1,368 New
SC
3236
Schubert & Co
Texas
$211K +$212K +1,360 New
NWA
3237
New World Advisors
Massachusetts
$211K -$57.5K -369 -21%
MA
3238
McBroom & Associates
Nevada
$211K -$21.8K -140 -9%
AA
3239
Aire Advisors
California
$211K +$212K +1,359 New
GAM
3240
GEM Asset Management
Michigan
$211K -$263K -1,687 -55%
IAAG
3241
Innovative Asset Advisors Group
Connecticut
$211K +$212K +1,358 New
MAM
3242
MWA Asset Management
Massachusetts
$211K +$211K +1,356 New
SCA
3243
Scott Capital Advisors
Oregon
$210K +$209K +1,340 New
MCA
3244
Millennium Capital Advisors
Arkansas
$210K +$211K +1,355 New
PFA
3245
Providence Financial Advisors
Kansas
$210K +$211K +1,353 New
BAM
3246
BOS Asset Management
Illinois
$210K +$211K +1,353 New
HWA
3247
HighRoad Wealth Advisors
Oregon
$210K +$210K +1,350 New
FF
3248
Francis Financial
$210K +$210K +1,350 New
SWMG
3249
Sard Wealth Management Group
Georgia
$210K +$210K +1,350 New
HFW
3250
Horizon Family Wealth
Illinois
$209K +$210K +1,348 New
128 129
130
131 132