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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RPCONE
2076
Retirement Planning Company of New England
Rhode Island
$860K -$14.7K -90 -2%
BCG
2077
Breakwater Capital Group
New Jersey
$859K +$94.5K +577 +11%
CA
2078
Cornerstone Advisory
Maryland
$855K +$19.5K +119 +2%
VWM
2079
Vigilare Wealth Management
Arizona
$855K -$96.3K -588 -9%
FMTC
2080
Farmers & Merchants Trust Company
California
$854K -$60K -366 -6%
MCM
2081
Mill Capital Management
North Carolina
$854K -$18.8K -115 -2%
SLA
2082
Silver Lake Advisory
Utah
$853K -$16.4K -100 -2%
BRG
2083
Bay Rivers Group
Virginia
$849K -$16.4K -100 -2%
SFG
2084
Sunburst Financial Group
Alabama
$848K -$40.8K -249 -4%
GPI
2085
General Partner Inc
Pennsylvania
$847K – – –
NAS
2086
NWF Advisory Services
California
$844K -$151K -924 -14%
OPPS
2087
Obsidian Personal Planning Solutions
Maryland
$842K +$328 +2 +0%
OWM
2088
OneAscent Wealth Management
Alabama
$842K -$69.8K -426 -7%
FPWM
2089
FSB Premier Wealth Management
Iowa
$842K +$116K +710 +15%
MCM
2090
Magnolia Capital Management
New York
$839K -$48.5K -296 -5%
RCWM
2091
Royal Capital Wealth Management
Indiana
$838K -$73.1K -446 -7%
TCOTS
2092
Trust Company of the South
North Carolina
$838K -$19.5K -119 -2%
DE
2093
Diversified Enterprises
Delaware
$836K -$52.3K -319 -5%
PIMG
2094
Patriot Investment Management Group
Tennessee
$836K – – –
AIA
2095
AssuredPartners Investment Advisors
Florida
$836K +$900K +5,496 New
BFAG
2096
Blackston Financial Advisory Group
Florida
$835K +$105K +639 +13%
AW
2097
Alteri Wealth
California
$832K +$897K +5,472 New
BCP
2098
Berkeley Capital Partners
Georgia
$832K -$41.8K -255 -4%
GC
2099
Gilbert & Cook
Iowa
$831K -$30.1K -184 -3%
WW
2100
Winnow Wealth
Texas
$831K +$931K +5,685 New
82 83
84
85 86