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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
2101
NCM Capital Management
New Jersey
$860K -$13.4K -75 -2%
RFN
2102
RDA Financial Network
Iowa
$859K +$4.46K +25 +0.5%
LSA
2103
Lion Street Advisors
Texas
$857K +$17.5K +98 +2%
EFL
2104
ERn Financial LLC
Wisconsin
$856K -$37.1K -208 -4%
CCM
2105
Chickasaw Capital Management
Tennessee
$856K -$89.2K -500 -10%
AAS
2106
Annex Advisory Services
Wisconsin
$856K -$13.2K -74 -2%
SPC
2107
Stewart & Patten Company
California
$855K -$27.8K -156 -3%
MCA
2108
MSH Capital Advisors
Arizona
$852K +$19.6K +110 +2%
CB
2109
Centennial Bank
Arkansas
$849K +$838K +4,699 New
WDL
2110
Well Done LLC
Michigan
$846K +$3.21K +18 +0.4%
MFC
2111
Morris Financial Concepts
South Carolina
$845K +$141K +792 +20%
SL
2112
Summitry LLC
California
$843K -$21.4K -120 -3%
D
2113
Diversified
Delaware
$842K +$46.2K +259 +6%
TRIA
2114
Trail Ridge Investment Advisors
Colorado
$842K +$8.38K +47 +1%
BW
2115
Bison Wealth
Georgia
$841K -$54K -303 -6%
PTC
2116
Philadelphia Trust Company
Pennsylvania
$838K +$4.46K +25 +0.5%
AWAP
2117
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$838K -$16.9K -95 -2%
SFG
2118
Sunburst Financial Group
Alabama
$838K +$278K +1,561 +51%
AWA
2119
Aaron Wealth Advisors
Illinois
$838K +$240K +1,347 +41%
SWA
2120
SOA Wealth Advisors
New York
$837K +$24.4K +137 +3%
PFGIA
2121
Patriot Financial Group Insurance Agency
Massachusetts
$837K +$38.7K +217 +5%
MIM
2122
Miller Investment Management
Pennsylvania
$837K – – –
CP
2123
Covenant Partners
Tennessee
$836K – – –
GFP
2124
Gryphon Financial Partners
Ohio
$836K +$4.28K +24 +0.5%
AFG
2125
Allegheny Financial Group
Pennsylvania
$834K -$3.75K -21 -0.5%
83 84
85
86 87