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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
2401
Northern Financial Advisors
Michigan
$540K -$312K -1,904 -35%
SAM
2402
Secure Asset Management
Michigan
$539K +$140K +855 +32%
CAM
2403
Covenant Asset Management
New Jersey
$539K -$32.8K -200 -5%
WAM
2404
Weiss Asset Management
Massachusetts
$537K +$579K +3,531 New
CBT
2405
Central Bank & Trust
Kentucky
$537K – – –
HWMC
2406
Heritage Wealth Management (California)
California
$536K +$70.1K +428 +14%
FCIM
2407
Fairview Capital Investment Management
California
$536K +$12.8K +78 +2%
HWMG
2408
Hurlow Wealth Management Group
Indiana
$536K -$6.39K -39 -1%
MIM
2409
Morningstar Investment Management
Illinois
$536K +$58K +354 +11%
TBWA
2410
Three Bridge Wealth Advisors
California
$535K +$53.1K +324 +10%
XWM
2411
Xcel Wealth Management
Florida
$535K -$134K -816 -19%
SIC
2412
Samalin Investment Counsel
New York
$535K -$30.6K -187 -5%
EFA
2413
Edge Financial Advisors
Illinois
$534K -$1.64K -10 -0.3%
VCM
2414
Vivaldi Capital Management
Illinois
$533K +$203K +1,242 +56%
BSSFA
2415
Baron Silver Stevens Financial Advisors
Florida
$532K – – –
BB
2416
Burford Brothers
Texas
$531K -$30.3K -185 -5%
CISOA
2417
Capital Investment Services of America
Wisconsin
$530K -$20K -122 -3%
CPC
2418
Consolidated Planning Corp
Georgia
$528K -$3.93K -24 -0.7%
PCH
2419
PGIM Custom Harvest
New Jersey
$527K +$194K +1,186 +52%
FA
2420
Fagan Associates
New York
$525K – – –
CCM
2421
Carlson Capital Management
Minnesota
$525K -$44.1K -269 -7%
SGI
2422
Summit Global Investments
Utah
$523K -$1.61M -9,830 -74%
IAP
2423
Indie Asset Partners
Indiana
$522K – – –
MQWP
2424
Morey & Quinn Wealth Partners
Nebraska
$522K +$562K +3,432 New
GAB
2425
German American Bancorp
Indiana
$522K -$3.93K -24 -0.7%
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97
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