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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
2076
Peregrine Asset Advisers
Oregon
$862K -$891K -5,438 -49%
GB
2077
Goepper Burkhardt
South Carolina
$860K – – –
RPCONE
2078
Retirement Planning Company of New England
Rhode Island
$860K -$14.7K -90 -2%
BCG
2079
Breakwater Capital Group
New Jersey
$859K +$94.5K +577 +11%
CA
2080
Cornerstone Advisory
Maryland
$855K +$19.5K +119 +2%
VWM
2081
Vigilare Wealth Management
Arizona
$855K -$96.3K -588 -9%
FMTC
2082
Farmers & Merchants Trust Company
California
$854K -$60K -366 -6%
MCM
2083
Mill Capital Management
North Carolina
$854K -$18.8K -115 -2%
SLA
2084
Silver Lake Advisory
Utah
$853K -$16.4K -100 -2%
BRG
2085
Bay Rivers Group
Virginia
$849K -$16.4K -100 -2%
SFG
2086
Sunburst Financial Group
Alabama
$848K -$40.8K -249 -4%
GPI
2087
General Partner Inc
Pennsylvania
$847K – – –
NAS
2088
NWF Advisory Services
California
$844K -$151K -924 -14%
OPPS
2089
Obsidian Personal Planning Solutions
Maryland
$842K +$328 +2 +0%
OWM
2090
OneAscent Wealth Management
Alabama
$842K -$69.8K -426 -7%
FPWM
2091
FSB Premier Wealth Management
Iowa
$842K +$116K +710 +15%
MCM
2092
Magnolia Capital Management
New York
$839K -$48.5K -296 -5%
RCWM
2093
Royal Capital Wealth Management
Indiana
$838K -$73.1K -446 -7%
TCOTS
2094
Trust Company of the South
North Carolina
$838K -$19.5K -119 -2%
DE
2095
Diversified Enterprises
Delaware
$836K -$52.3K -319 -5%
PIMG
2096
Patriot Investment Management Group
Tennessee
$836K – – –
AIA
2097
AssuredPartners Investment Advisors
Florida
$836K +$900K +5,496 New
BFAG
2098
Blackston Financial Advisory Group
Florida
$835K +$105K +639 +13%
AW
2099
Alteri Wealth
California
$832K +$897K +5,472 New
BCP
2100
Berkeley Capital Partners
Georgia
$832K -$41.8K -255 -4%
82 83
84
85 86