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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IFS
2301
Intelligent Financial Strategies
Minnesota
$628K +$726 +4 +0.1%
RCM
2302
Raleigh Capital Management
North Carolina
$624K -$145K -799 -18%
RIS
2303
Retirement Income Solutions
Michigan
$623K -$141K -778 -17%
HCP
2304
Hexagon Capital Partners
Arkansas
$623K +$178K +981 +36%
IGWM
2305
ICA Group Wealth Management
Colorado
$622K +$8.36K +46 +1%
CNBT
2306
Cornerstone National Bank & Trust
Illinois
$622K -$11.8K -65 -2%
HWA
2307
Heartwood Wealth Advisors
Virginia
$621K +$82.8K +456 +14%
CBFP
2308
Cedar Brook Financial Partners
Ohio
$621K +$36.7K +202 +6%
CCIA
2309
Cherry Creek Investment Advisors
Colorado
$620K +$86.3K +475 +15%
PCMF
2310
Private Capital Management (Florida)
Florida
$619K – – –
CHP
2311
Cable Hill Partners
Oregon
$617K -$42.5K -234 -6%
CFA
2312
Capstone Financial Advisors
Illinois
$615K -$24.2K -133 -4%
BBNA
2313
Bremer Bank National Association
Minnesota
$615K -$32.7K -180 -5%
CHA
2314
Cooper/Haims Advisors
New York
$615K +$182 +1 +0%
WE
2315
Wealth Effects
Massachusetts
$614K +$4.54K +25 +0.7%
LF
2316
LifeSteps Financial
California
$614K +$182 +1 +0%
MWA
2317
Monograph Wealth Advisors
California
$614K +$658K +3,625 New
TAM
2318
Trillium Asset Management
Massachusetts
$614K -$113K -620 -15%
FPCP
2319
Fort Point Capital Partners
California
$613K +$16.7K +92 +3%
CWM
2320
Cranbrook Wealth Management
Michigan
$612K +$726 +4 +0.1%
CAM
2321
Cubic Asset Management
Massachusetts
$612K – – –
BEW
2322
Burton Enright Welch
California
$610K -$47.9K -264 -7%
TFP
2323
Tilia Fiduciary Partners
North Carolina
$608K +$29.2K +161 +5%
DIA
2324
Davidson Investment Advisors
Montana
$607K +$124K +685 +24%
LA
2325
Latitude Advisors
Florida
$605K +$4K +22 +0.6%
91 92
93
94 95