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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
1851
Cedar Hill Associates
Illinois
$361K -$6.85K -60 -2%
EWM
1852
Empirical Wealth Management
Washington
$360K +$53K +464 +18%
SAMC
1853
Spectrum Asset Management (California)
California
$359K – – –
DFIG
1854
Dragon Financial & Investment Group
California
$358K +$341K +2,982 New
LFS
1855
Legacy Financial Strategies
Kansas
$358K +$341K +2,985 New
PCM
1856
Princeton Capital Management
New Jersey
$358K +$341K +2,989 New
SSI
1857
Scott & Selber Inc
Texas
$357K – – –
DA
1858
Doliver Advisors
Texas
$357K +$1.14K +10 +0.3%
RWM
1859
Rench Wealth Management
Texas
$356K -$3.31K -29 -1%
RGIA
1860
Rainier Group Investment Advisory
Washington
$356K – – –
EIG
1861
Ellenbecker Investment Group
Wisconsin
$356K +$339K +2,968 New
PAG
1862
Pinnacle Advisory Group
Maryland
$355K -$48.3K -423 -13%
KFA
1863
Kays Financial Advisory
Georgia
$355K +$338K +2,960 New
LK
1864
Lumbard & Kellner
New Hampshire
$354K – – –
OLA
1865
Oliver Luxxe Assets
New Jersey
$351K -$67.8K -594 -17%
CIP
1866
Convergence Investment Partners
Florida
$348K +$9.71K +85 +3%
SGA
1867
Strategic Global Advisors
California
$347K – – –
CRWM
1868
Castle Rock Wealth Management
California
$347K +$330K +2,890 New
PGA
1869
Portland Global Advisors
Maine
$346K – – –
BWA
1870
Burt Wealth Advisors
Maryland
$345K +$84.2K +737 +34%
WA
1871
Wealth Architects
California
$344K +$4.45K +39 +1%
WCM
1872
Weik Capital Management
Pennsylvania
$344K +$12K +105 +4%
JCM
1873
Jacobi Capital Management
Pennsylvania
$344K +$73.7K +645 +28%
SFG
1874
StrategIQ Financial Group
Indiana
$342K – – –
LD
1875
Lipe & Dalton
New York
$341K – – –
73 74
75
76 77