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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
2326
Consilium Wealth Advisory
Texas
$603K -$106K -604 -15%
FOA
2327
Five Oceans Advisors
California
$603K -$3.5K -20 -0.6%
SWIM
2328
Smallwood Wealth Investment Management
New Jersey
$602K -$205K -1,171 -26%
KMWM
2329
Keudell/Morrison Wealth Management
Oregon
$602K -$8.22K -47 -1%
MIM
2330
Merrion Investment Management
New Jersey
$601K – – –
BB
2331
Bell Bank
North Dakota
$600K +$36.2K +207 +7%
SPP
2332
Single Point Partners
Massachusetts
$600K +$5.94K +34 +1%
CCM
2333
Compton Capital Management
Rhode Island
$600K -$1.57M -8,965 -73%
FFC
2334
First Financial Corp
Indiana
$598K -$14.3K -82 -2%
LAM
2335
L2 Asset Management
Massachusetts
$597K +$24.5K +140 +4%
ALAM
2336
Asahi Life Asset Management
Japan
$596K -$2.62K -15 -0.5%
RWA
2337
Rooted Wealth Advisors
Illinois
$595K +$33.2K +190 +6%
MCM
2338
MV Capital Management
Maryland
$595K +$13.8K +79 +2%
SGK
2339
Steigerwald Gordon & Koch
Virginia
$593K -$4.37K -25 -0.8%
NAMM
2340
NorthStar Asset Management (Massachusetts)
Massachusetts
$593K -$36.9K -211 -6%
FCIM
2341
Fairview Capital Investment Management
California
$592K -$65.4K -374 -10%
GLA
2342
Good Life Advisors
Pennsylvania
$592K -$197K -1,126 -26%
PWA
2343
PCG Wealth Advisors
Kansas
$592K +$23.8K +136 +4%
BFA
2344
Brendel Financial Advisors
New Hampshire
$592K +$567K +3,246 New
WDG
2345
Wealth Dimensions Group
Ohio
$591K +$41.6K +238 +8%
HHGA
2346
Halbert Hargrove Global Advisors
California
$590K +$25K +143 +5%
CGH
2347
CMG Global Holdings
Texas
$589K +$27.6K +158 +5%
MGWM
2348
Marks Group Wealth Management
Minnesota
$589K – – –
FM
2349
Family Management
New York
$588K -$39.2K -224 -6%
6F
2350
626 Financial
Michigan
$588K +$2.27K +13 +0.4%
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