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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
2376
Cubic Asset Management
Massachusetts
$613K – – –
FDS
2377
First Dallas Securities
Texas
$612K -$655K -3,952 -52%
PC
2378
Pecaut & Co
Iowa
$611K -$166K -1,000 -22%
MIM
2379
Merrion Investment Management
New Jersey
$611K +$49.8K +300 +9%
SC
2380
Stephens Consulting
Michigan
$610K -$22.9K -138 -4%
WE
2381
Wealth Effects
Massachusetts
$609K -$7.13K -43 -1%
CWM
2382
C2C Wealth Management
Arizona
$607K -$332K -2,004 -36%
WC
2383
Wynn Capital
Georgia
$607K +$593K +3,574 New
SCA
2384
Sandy Cove Advisors
Massachusetts
$606K -$97.2K -586 -14%
AWM
2385
AllSquare Wealth Management
New York
$605K – – –
TFP
2386
Tilia Fiduciary Partners
North Carolina
$604K -$4.81K -29 -0.8%
ISWM
2387
Independent Solutions Wealth Management
New York
$604K -$355K -2,142 -38%
CFA
2388
Capstone Financial Advisors
Illinois
$603K -$13.4K -81 -2%
IGWM
2389
ICA Group Wealth Management
Colorado
$603K -$20.7K -125 -3%
CAM
2390
Covenant Asset Management
New Jersey
$602K – – –
FTIS
2391
First Trust Investment Solutions
Florida
$602K +$588K +3,543 New
HWMG
2392
Hurlow Wealth Management Group
Indiana
$601K -$1.49K -9 -0.3%
TPCM
2393
Templeton & Phillips Capital Management
Tennessee
$599K -$227K -1,368 -28%
BWM
2394
BlackDiamond Wealth Management
New York
$599K +$29.7K +179 +5%
ES
2395
ETF Store
Kansas
$599K +$6.14K +37 +1%
EAM
2396
Empirical Asset Management
Massachusetts
$598K +$1.33K +8 +0.2%
UF
2397
Univest Financial
Pennsylvania
$598K -$6.8K -41 -1%
AA
2398
Altrafin AG
$598K +$276K +1,664 +90%
WFA
2399
Websterrogers Financial Advisors
South Carolina
$596K +$68.3K +412 +13%
SWIM
2400
Smallwood Wealth Investment Management
New Jersey
$595K – – –
94 95
96
97 98