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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DOA
2226
D'Orazio & Associates
Virginia
$580K +$85K +506 +17%
NQWM
2227
Northwest Quadrant Wealth Management
Oregon
$579K -$18.8K -112 -3%
LDFR
2228
Lehman & Derafelo Financial Resources
Pennsylvania
$579K +$185K +1,101 +47%
DIP
2229
DT Investment Partners
Pennsylvania
$579K +$581K +3,462 New
VCM
2230
Versant Capital Management
Arizona
$577K -$2.02K -12 -0.3%
HWA
2231
Heartwood Wealth Advisors
Virginia
$576K +$182K +1,084 +46%
CHA
2232
Cooper/Haims Advisors
New York
$575K +$168 +1 +0%
AWM
2233
Accurate Wealth Management
Florida
$575K +$81.3K +484 +16%
CBT
2234
Central Bank & Trust
Kentucky
$574K -$3.19K -19 -0.6%
ERIM
2235
Eagle Ridge Investment Management
Connecticut
$573K -$63K -375 -10%
FOA
2236
Five Oceans Advisors
California
$573K +$11.2K +67 +2%
FNBOH
2237
First National Bank of Hutchinson
Kansas
$572K -$61.3K -365 -10%
ABLA
2238
Alan B. Lancz & Associates
Ohio
$572K – – –
IFWM
2239
Institute for Wealth Management
Colorado
$572K – – –
CWC
2240
Carolinas Wealth Consulting
North Carolina
$571K -$15.1K -90 -3%
ZAM
2241
Zevin Asset Management
Massachusetts
$570K -$2.52K -15 -0.4%
LC
2242
Landaas & Company
Wisconsin
$570K – – –
VIM
2243
VELA Investment Management
Ohio
$570K – – –
BAG
2244
Briggs Advisory Group
Rhode Island
$568K – – –
TCM
2245
Tanaka Capital Management
New York
$567K -$33.6K -200 -6%
SIA
2246
Soltis Investment Advisors
Utah
$564K -$336 -2 -0.1%
RHP
2247
Royal Harbor Partners
Texas
$564K +$2.35K +14 +0.4%
WP
2248
Wealthspan Partners
Iowa
$563K -$15.9K -95 -3%
RFM
2249
Royal Fund Management
Florida
$562K -$15.1K -90 -3%
SIM
2250
SSI Investment Management
California
$562K -$5.88K -35 -1%
88 89
90
91 92