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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OWM
3476
Orgel Wealth Management
Wisconsin
– -$225K -1,500 Closed
PFG
3477
Prosperity Financial Group
California
– -$225K -1,498 Closed
FF
3478
Farrell Financial
New York
– -$224K -1,497 Closed
LWM
3479
Level Wealth Management
North Carolina
– -$224K -1,493 Closed
PRTG
3480
Post Resch Tallon Group
New York
– -$222K -1,492 Closed
SJL
3481
Shayne & Jacobs LLC
Tennessee
– -$223K -1,485 Closed
CFP
3482
Curran Financial Partners
South Carolina
– -$222K -1,481 Closed
JCM
3483
Jacobsen Capital Management
Utah
– -$221K -1,474 Closed
CFG
3484
Compton Financial Group
Maryland
– -$219K -1,458 Closed
AFS
3485
Axiom Financial Strategies
Indiana
– -$218K -1,456 Closed
WSWA
3486
Warren Street Wealth Advisors
California
– -$218K -1,456 Closed
HA
3487
HFG Advisors
Ohio
– -$218K -1,454 Closed
DIA
3488
Davidson Investment Advisors
Montana
– -$217K -1,450 Closed
CA
3489
Cache Advisors
California
– -$217K -1,449 Closed
OPOWM
3490
One Plus One Wealth Management
Florida
– -$217K -1,448 Closed
PSCM
3491
Per Stirling Capital Management
Texas
– -$217K -1,446 Closed
LFP
3492
Lakeshore Financial Planning
Michigan
– -$217K -1,444 Closed
CL
3493
CLG LLC
California
– -$216K -1,441 Closed
AIA
3494
Arbor Investment Advisors
North Carolina
– -$216K -1,440 Closed
HCP
3495
Holt Capital Partners
Texas
– -$214K -1,425 Closed
THL
3496
Tillman Hartley LLC
Colorado
– -$214K -1,425 Closed
FWP
3497
Firethorn Wealth Partners
Georgia
– -$213K -1,422 Closed
PFG
3498
Pinnacle Financial Group
Illinois
– -$213K -1,421 Closed
DC
3499
Dahring Cusmano
Michigan
– -$213K -1,417 Closed
RWI
3500
Red Wave Investments
Pennsylvania
– -$212K -1,416 Closed
138 139
140
141 142