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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ISWM
2451
Independent Solutions Wealth Management
New York
$264K +$253K +1,781 New
SAM
2452
Security Asset Management
New York
$264K – – –
OFW
2453
Omnia Family Wealth
Florida
$263K – – –
ACM
2454
Armbruster Capital Management
New York
$263K -$2.7K -19 -1%
IFO
2455
Independent Family Office
New York
$263K – – –
OWM
2456
Orgel Wealth Management
Wisconsin
$262K – – –
GWA
2457
GGM Wealth Advisors
Maryland
$262K +$262K +1,843 New
XS
2458
XR Securities
Illinois
$261K -$92K -647 -27%
TAM
2459
Trillium Asset Management
Massachusetts
$261K -$31.3K -220 -11%
BWM
2460
BigSur Wealth Management
Florida
$261K – – –
LHC
2461
Little House Capital
Massachusetts
$260K +$18.6K +131 +8%
MCM
2462
Magnolia Capital Management
New York
$259K – – –
CC
2463
Callan Capital
California
$259K +$15.6K +110 +7%
SC
2464
Slow Capital
California
$259K +$18.8K +132 +8%
CF
2465
Corrigan Financial
Rhode Island
$257K – – –
FC
2466
Financial Consulate
Maryland
$257K +$29.1K +205 +13%
CA
2467
Cortland Associates
Missouri
$256K +$569 +4 +0.2%
CWM
2468
Campbell Wealth Management
Virginia
$255K – – –
BFA
2469
Beacon Financial Advisory
Ohio
$255K +$245K +1,723 New
GAM
2470
Gemmer Asset Management
California
$254K – – –
NWA
2471
Navis Wealth Advisors
New York
$254K +$244K +1,716 New
WCM
2472
Wallace Capital Management
Texas
$252K +$24.9K +175 +11%
PCM
2473
Prelude Capital Management
New York
$252K +$241K +1,696 New
YMRC
2474
Yorktown Management & Research Company
Virginia
$251K -$114K -805 -32%
DWM
2475
Darwin Wealth Management
Florida
$250K -$99.6K -701 -29%
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