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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
3526
Gallagher Capital Advisors
Texas
– -$270K -1,776 Closed
VP
3527
Verum Partners
North Carolina
– -$267K -1,757 Closed
M
3528
MATAURO
New York
– -$267K -1,756 Closed
FWM
3529
Foguth Wealth Management
Michigan
– -$255K -1,709 Closed
PW
3530
Potentia Wealth
California
– -$260K -1,709 Closed
PPC
3531
Pennington Partners & Co
Maryland
– -$257K -1,675 Closed
SLC
3532
Second Line Capital
Louisiana
– -$254K -1,670 Closed
WKSWA
3533
White Knight Strategic Wealth Advisors
New Jersey
– -$253K -1,662 Closed
PP
3534
Paloma Partners
Connecticut
– -$252K -1,660 Closed
AC
3535
ASB Consultores
Florida
– -$252K -1,657 Closed
RFW
3536
Rainier Family Wealth
Washington
– -$250K -1,647 Closed
TIA
3537
Tandem Investment Advisors
South Carolina
– -$249K -1,635 Closed
CHP
3538
Cable Hill Partners
Oregon
– -$247K -1,607 Closed
MWM
3539
Maripau Wealth Management
Indiana
– -$245K -1,598 Closed
SCM
3540
Sunbeam Capital Management
Georgia
– -$242K -1,594 Closed
LAM
3541
Lakewood Asset Management
Illinois
– -$238K -1,567 Closed
NWMG
3542
National Wealth Management Group
Ohio
– -$232K -1,526 Closed
PC
3543
Port Capital
Illinois
– -$231K -1,518 Closed
WMWM
3544
Wilkins Miller Wealth Management
Alabama
– -$229K -1,509 Closed
GMFG
3545
Greater Midwest Financial Group
Minnesota
– -$229K -1,508 Closed
KCM
3546
KRS Capital Management
Michigan
– -$228K -1,496 Closed
CFSG
3547
Clark Financial Services Group
Missouri
– -$227K -1,491 Closed
SA
3548
SL Advisors
New Jersey
– -$226K -1,489 Closed
PGIM
3549
Pacific Global Investment Management
California
– -$225K -1,477 Closed
SPI
3550
Santori & Peters Inc
Pennsylvania
– -$223K -1,468 Closed
140 141
142
143 144