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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SLT
2051
St Louis Trust
Missouri
$737K – – –
GPI
2052
General Partner Inc
Pennsylvania
$735K – – –
WA
2053
Waddell & Associates
Tennessee
$735K +$265K +1,965 +55%
TP
2054
Tranquility Partners
Tennessee
$735K -$19K -141 -2%
CFP
2055
Catalyst Financial Partners
Massachusetts
$734K -$2.29K -17 -0.3%
OIAM
2056
OFI Invest Asset Management
France
$732K +$45.3K +336 +5%
KIM
2057
Kestra Investment Management
Texas
$729K +$377K +2,801 +103%
MCM
2058
Magnolia Capital Management
New York
$728K – – –
KFS
2059
Keynote Financial Services
Connecticut
$727K +$331K +2,457 +81%
DRD
2060
Dennis R. Delaney
$727K -$77.5K -575 -9%
HTHT
2061
Hemenway Trust Hemenway Trust
New Hampshire
$722K -$251K -1,861 -25%
FSA
2062
Franklin Street Advisors
North Carolina
$722K +$21.7K +161 +3%
DI
2063
DAGCO Inc
Ohio
$719K -$388K -2,877 -35%
AWAU
2064
Alliance Wealth Advisors (Utah)
Utah
$719K +$57.9K +430 +9%
OPPS
2065
Obsidian Personal Planning Solutions
Maryland
$717K +$269 +2 +0%
AFM
2066
Armstrong Fleming & Moore
District of Columbia
$717K +$448K +3,328 +158%
WAM
2067
Wolverine Asset Management
Illinois
$717K +$718K +5,330 +5,439%
RIA
2068
Richwood Investment Advisors
Ohio
$717K -$11.4K -85 -2%
LWM
2069
Lakeridge Wealth Management
Ohio
$714K +$11.6K +86 +2%
SLA
2070
Silver Lake Advisory
Utah
$714K +$31.3K +232 +4%
TSWM
2071
Tyler-Stone Wealth Management
Ohio
$713K -$55.1K -409 -7%
CCMG
2072
Clark Capital Management Group
Pennsylvania
$711K -$67.4K -500 -8%
FFA
2073
Fi3 Financial Advisors
Indiana
$711K +$353K +2,621 +95%
CNBT
2074
Cornerstone National Bank & Trust
Illinois
$709K +$41.8K +310 +6%
BWM
2075
Base Wealth Management
Florida
$708K -$539 -4 -0.1%
81 82
83
84 85