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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
3501
Allen Wealth Management
North Carolina
– -$212K -1,413 Closed
SWA
3502
Safir Wealth Advisors
New Hampshire
– -$211K -1,410 Closed
ACC
3503
Acorn Creek Capital
Colorado
– -$211K -1,405 Closed
HDA
3504
Harold Davidson & Associates
California
– -$211K -1,405 Closed
MCA
3505
Millennium Capital Advisors
Arkansas
– -$211K -1,405 Closed
FI
3506
Fosun International
China
– -$210K -1,403 Closed
TI
3507
Truepoint Inc
Ohio
– -$210K -1,402 Closed
BPC
3508
Bearing Point Capital
Minnesota
– -$210K -1,400 Closed
BOTPPF
3509
Board of the Pension Protection Fund
United Kingdom
– -$210K -1,400 Closed
BCAM
3510
Boston Common Asset Management
Massachusetts
– -$210K -1,400 Closed
DI
3511
Disciplined Investors
Texas
– -$210K -1,400 Closed
HPM
3512
Hoxton Planning & Management
West Virginia
– -$209K -1,396 Closed
AW
3513
Alaethes Wealth
Nevada
– -$209K -1,391 Closed
MKW
3514
Mullaney, Keating & Wright
Connecticut
– -$209K -1,391 Closed
PCA
3515
Peddock Capital Advisors
Massachusetts
– -$208K -1,390 Closed
HP
3516
HT Partners
Connecticut
– -$208K -1,386 Closed
AF
3517
Apollon Financial
South Carolina
– -$206K -1,376 Closed
KFA
3518
Kapstone Financial Advisors
Ohio
– -$206K -1,373 Closed
VFPW
3519
Vantage Financial Partners (Wisconsin)
Wisconsin
– -$206K -1,372 Closed
IA
3520
IMZ Advisory
Florida
– -$206K -1,371 Closed
CCWM
3521
Correct Capital Wealth Management
Missouri
– -$205K -1,366 Closed
SFMG
3522
Sage Financial Management Group
Virginia
– -$204K -1,363 Closed
RHP
3523
Royal Harbor Partners
Texas
– -$204K -1,361 Closed
FWM
3524
Fingerlakes Wealth Management
New York
– -$204K -1,360 Closed
FCFC
3525
First Citizens Financial Corp
Iowa
– -$204K -1,358 Closed
139 140
141
142 143