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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FEG
3501
Financial Enhancement Group
Indiana
– -$396K -2,740 Closed
SH
3502
SLT Holdings
Arizona
– -$416K -2,736 Closed
JIR
3503
James Investment Research
Ohio
– -$412K -2,711 Closed
MFG
3504
Menard Financial Group
Texas
– -$396K -2,606 Closed
LAS
3505
LWM Advisory Services
Florida
– -$386K -2,551 Closed
SL
3506
SWMG LLC
Texas
– -$356K -2,407 Closed
MAP
3507
Moody Aldrich Partners
Massachusetts
– -$350K -2,304 Closed
HFP
3508
Holistic Financial Partners
Indiana
– -$350K -2,302 Closed
WR
3509
WD Rutherford
Oregon
– -$335K -2,206 Closed
LTI
3510
Laffer Tengler Investments
Tennessee
– -$335K -2,204 Closed
CJL
3511
Cyrus J. Lawrence
New York
– -$333K -2,193 Closed
WFA
3512
Wellspring Financial Advisors
Ohio
– -$331K -2,178 Closed
TCM
3513
Towercrest Capital Management
Pennsylvania
– -$327K -2,151 Closed
PA
3514
PharVision Advisers
Florida
– -$319K -2,097 Closed
BWM
3515
BankPlus Wealth Management
Mississippi
– -$317K -2,085 Closed
MIM
3516
Merrion Investment Management
New Jersey
– -$316K -2,045 Closed
EFH
3517
Eaton Financial Holdings
Florida
– -$306K -2,011 Closed
PCA
3518
Purkiss Capital Advisors
Connecticut
– -$305K -2,007 Closed
FI
3519
FWG Investments
Kentucky
– -$305K -2,006 Closed
B
3520
Bellecapital
Switzerland
– -$290K -1,908 Closed
DO
3521
denkapparat Operations
Germany
– -$282K -1,854 Closed
GCA
3522
Gallagher Capital Advisors
Texas
– -$270K -1,776 Closed
VP
3523
Verum Partners
North Carolina
– -$267K -1,757 Closed
M
3524
MATAURO
New York
– -$267K -1,756 Closed
FWM
3525
Foguth Wealth Management
Michigan
– -$255K -1,709 Closed
139 140
141
142 143