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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1926
Lifeworks Advisors
Michigan
$992K +$76.4K +490 +8%
ARC
1927
Advisor Resource Council
Texas
$992K -$4.99K -32 -0.5%
DRD
1928
Dennis R. Delaney
$992K +$343K +2,200 +53%
EIG
1929
Ellenbecker Investment Group
Wisconsin
$991K +$123K +790 +14%
DAM
1930
Doheny Asset Management
California
$991K – – –
MCM
1931
Marathon Capital Management
Maryland
$989K – – –
CBT
1932
CoreFirst Bank & Trust
Kansas
$988K -$19.6K -126 -2%
SAM
1933
Sawgrass Asset Management
Florida
$986K -$10.1K -65 -1%
PWA
1934
Phoenix Wealth Advisors
North Carolina
$983K -$11.7K -75 -1%
NPF
1935
Norris Perne & French
Michigan
$982K +$16.2K +104 +2%
MCCA
1936
Mill Creek Capital Advisors
Pennsylvania
$980K +$18.2K +117 +2%
PCMF
1937
Private Capital Management (Florida)
Florida
$980K -$7.79K -50 -0.8%
CC
1938
Corsicana & Co
Texas
$979K +$39K +250 +4%
CLIP
1939
Colter Lewis Investment Partners
Connecticut
$978K -$182K -1,169 -16%
AAS
1940
Annex Advisory Services
Wisconsin
$977K -$37.4K -240 -4%
FAM
1941
Fairtree Asset Management
South Africa
$976K -$145K -928 -13%
JWWM
1942
Johnson & White Wealth Management
Pennsylvania
$975K +$19.3K +124 +2%
WAM
1943
Wakefield Asset Management
Colorado
$975K – – –
AWG
1944
Altus Wealth Group
Colorado
$974K +$3.43K +22 +0.4%
PA
1945
Probity Advisors
Texas
$971K +$63.9K +410 +7%
BA
1946
Ballew Advisors
Mississippi
$971K +$8.1K +52 +0.9%
CCG
1947
Coastwise Capital Group
California
$969K +$87.3K +560 +10%
MLA
1948
MB, Levis & Associates
Pennsylvania
$969K -$11.5K -74 -1%
EWS
1949
Evergreen Wealth Solutions
Pennsylvania
$967K +$630K +4,040 +185%
CCM
1950
Cullen Capital Management
New York
$967K -$288K -1,850 -23%
76 77
78
79 80