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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TF
3426
Tenon Financial
New Jersey
– -$262K -1,498 Closed
ITB
3427
Idaho Trust Bank
Idaho
– -$258K -1,477 Closed
CWM
3428
Chronos Wealth Management
Florida
– -$253K -1,443 Closed
PCMK
3429
Paragon Capital Management (Kansas)
Kansas
– -$249K -1,424 Closed
UL
3430
Unionview LLC
Washington
– -$248K -1,417 Closed
AFS
3431
Axiom Financial Strategies
Indiana
– -$246K -1,407 Closed
SC
3432
Sepio Capital
Utah
– -$245K -1,402 Closed
BMM
3433
Berkshire Money Management
Massachusetts
– -$240K -1,373 Closed
SI
3434
Saxon Interests
Texas
– -$239K -1,368 Closed
ACM
3435
Ategra Capital Management
Virginia
– -$239K -1,363 Closed
SLC
3436
Second Line Capital
Louisiana
– -$234K -1,327 Closed
AG
3437
Algert Global
California
– -$224K -1,282 Closed
NJBEST
3438
New Jersey Better Educational Savings Trust
New Jersey
– -$224K -1,282 Closed
PWA
3439
Peterson Wealth Advisors
Utah
– -$223K -1,277 Closed
NLP
3440
Next Level Private
New York
– -$223K -1,276 Closed
CIG
3441
Cascade Investment Group
Colorado
– -$223K -1,273 Closed
DBG
3442
De Burlo Group
Massachusetts
– -$221K -1,262 Closed
DPI
3443
Diversified Portfolios Inc
Michigan
– -$218K -1,245 Closed
CFSG
3444
Community Financial Services Group
Vermont
– -$213K -1,217 Closed
AFP
3445
Alpha Financial Partners
Kentucky
– -$213K -1,216 Closed
BWCS
3446
Beirne Wealth Consulting Services
Connecticut
– -$213K -1,211 Closed
IA
3447
Inspire Advisors
Idaho
– -$211K -1,206 Closed
FCM
3448
Fourpath Capital Management
Oklahoma
– -$211K -1,205 Closed
BWFA
3449
Baltimore-Washington Financial Advisors
Maryland
– -$210K -1,200 Closed
LAM
3450
Lifestyle Asset Management
Texas
– -$209K -1,197 Closed
136 137
138
139 140