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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
3426
ERTS Wealth Advisors
Michigan
– -$319K -2,125 Closed
TCM
3427
TruNorth Capital Management
Michigan
– -$316K -2,110 Closed
GFG
3428
Greenberg Financial Group
Arizona
– -$327K -2,103 Closed
CWC
3429
Carolinas Wealth Consulting
North Carolina
– -$304K -2,025 Closed
SIA
3430
SGL Investment Advisors
Montana
– -$263K -2,002 Closed
DWM
3431
Dopkins Wealth Management
New York
– -$300K -2,000 Closed
CIA
3432
Cascade Investment Advisors
Oregon
– -$299K -1,997 Closed
ASG
3433
Ariston Services Group
California
– -$290K -1,933 Closed
AF
3434
Atala Financial
California
– -$284K -1,897 Closed
CCC
3435
Compass Capital Corp
Massachusetts
– -$268K -1,896 Closed
SBF
3436
Sara-Bay Financial
Florida
– -$283K -1,896 Closed
PPW
3437
Pasadena Private Wealth
California
– -$283K -1,887 Closed
MS
3438
Madden Securities
Texas
– -$281K -1,876 Closed
TW
3439
Traveka Wealth
California
– -$280K -1,868 Closed
TVAMP
3440
Tennessee Valley Asset Management Partners
Tennessee
– -$279K -1,860 Closed
SPW
3441
Sonoma Private Wealth
California
– -$279K -1,858 Closed
OPWM
3442
Oregon Pacific Wealth Management
Oregon
– -$273K -1,820 Closed
GWM
3443
Glass Wealth Management
Texas
– -$268K -1,785 Closed
PFG
3444
PAX Financial Group
Texas
– -$258K -1,718 Closed
FS
3445
Ferguson Shapiro
Georgia
– -$256K -1,710 Closed
SW
3446
SMART Wealth
Nebraska
– -$255K -1,702 Closed
PCMI
3447
Paradigm Capital Management Inc
New York
– -$255K -1,700 Closed
AIMC
3448
Alley Investment Management Company
Illinois
– -$254K -1,695 Closed
RPSA
3449
Richard P. Slaughter Associates
Texas
– -$252K -1,680 Closed
MWM
3450
Maridea Wealth Management
New York
– -$248K -1,661 Closed
136 137
138
139 140