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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
2026
Cottonwood Capital Advisors
Utah
$987K -$8.58K -46 -0.9%
DOA
2027
D'Orazio & Associates
Virginia
$984K -$356K -1,909 -26%
REMPR
2028
Roof Eidam Maycock Peralta (REMP)
California
$984K – – –
LB
2029
Legacy Bridge
Iowa
$983K +$40.9K +219 +4%
9WM
2030
9258 Wealth Management
Ohio
$982K +$3.92K +21 +0.4%
ACP
2031
Aveo Capital Partners
Colorado
$981K +$46.5K +249 +5%
CPC
2032
Congress Park Capital
New York
$980K -$56K -300 -5%
AFM
2033
Armstrong Fleming & Moore
District of Columbia
$977K +$985K +5,277 New
JC
2034
JB Capital
Connecticut
$970K -$6.53K -35 -0.7%
EA
2035
Emerald Advisors
Washington
$969K +$45.5K +244 +5%
SFSG
2036
Sound Financial Strategies Group
Mississippi
$966K -$120K -642 -11%
EFI
2037
EHP Funds Inc
Canada
$963K +$970K +5,200 New
NRG
2038
Nemes Rush Group
Michigan
$963K +$970K +5,197 New
WCM
2039
Weik Capital Management
Pennsylvania
$962K -$56K -300 -5%
OHWA
2040
Oak Hill Wealth Advisors
Virginia
$962K -$9.33K -50 -1%
HDIM
2041
Hanson & Doremus Investment Management
Vermont
$961K -$39.4K -211 -4%
MF
2042
Montis Financial
Massachusetts
$958K – – –
AAS
2043
Annex Advisory Services
Wisconsin
$957K -$5.41K -29 -0.6%
MC
2044
McMorgan & Co
California
$957K -$14K -75 -1%
CST
2045
Charles Schwab Trust
Nevada
$955K -$28.9K -155 -3%
CFO
2046
Callan Family Office
Pennsylvania
$955K -$25.2K -135 -3%
WCA
2047
Waypoint Capital Advisors
Minnesota
$953K +$5.41K +29 +0.6%
TC
2048
Trust Company
Kansas
$953K -$258K -1,384 -21%
IIC
2049
Integrated Investment Consultants
Michigan
$953K +$52.4K +281 +6%
FCA
2050
FLC Capital Advisors
California
$948K – – –
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