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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
3276
Wealth Advisory Solutions
Indiana
– -$259K -1,418 Closed
ODIJL
3277
One Day In July LLC
Vermont
– -$246K -1,352 Closed
CM
3278
Capula Management
Cayman Islands
– -$247K -1,322 Closed
PCM
3279
Princeton Capital Management
New Jersey
– -$236K -1,295 Closed
SC
3280
Saturna Capital
Washington
– -$228K -1,250 Closed
FC
3281
Financial Consulate
Maryland
– -$227K -1,244 Closed
SW
3282
SMART Wealth
Nebraska
– -$218K -1,197 Closed
BHA
3283
Beech Hill Advisors
New York
– -$211K -1,160 Closed
MWM
3284
MinichMacGregor Wealth Management
New York
– -$211K -1,155 Closed
OFS
3285
OneAscent Financial Services
Alabama
– -$211K -1,155 Closed
FDS
3286
Freedom Day Solutions
Texas
– -$210K -1,152 Closed
OLA
3287
Oliver Luxxe Assets
New Jersey
– -$208K -1,143 Closed
SA
3288
Syntax Advisors
New York
– -$202K -1,110 Closed
VCG
3289
Vantage Consulting Group
Virginia
– -$202K -1,110 Closed
AF
3290
Aldebaran Financial
– -$201K -1,100 Closed
WFA
3291
WMG Financial Advisors
Tennessee
– -$253K -1,077 Closed
ST
3292
Sageworth Trust
Pennsylvania
– -$190K -1,042 Closed
FCA
3293
Fortis Capital Advisors
Kansas
– -$122K -668 Closed
SC
3294
Schubert & Co
Texas
– -$116K -635 Closed
UAML
3295
US Asset Management LLC
Pennsylvania
– -$77K -425 Closed
CM
3296
Cornerstone Management
Georgia
– -$71.1K -390 Closed
BA
3297
Bellwether Advisors
Nebraska
– -$62.2K -341 Closed
CCMI
3298
Creative Capital Management Investments
California
– -$46.3K -248 Closed
CCM
3299
Carderock Capital Management
Maryland
– -$36.5K -200 Closed
MWC
3300
MBM Wealth Consultants
Missouri
– -$36K -200 Closed
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