WESPAC Advisors SoCal, LLC More: the full row for WESPAC Advisors SoCal, LLC 14,696 $537K 0.1% +4,127 13F-HR Timeline Vista Cima Wealth Management LLC More: the full row for Vista Cima Wealth Management LLC 14,623 $534K 0.4% 0 13F-HR Timeline Worth Asset Management, LLC More: the full row for Worth Asset Management, LLC 14,527 $531K 0.17% -11,925 13F-HR Timeline Lifeworks Advisors, LLC More: the full row for Lifeworks Advisors, LLC 14,163 $517K 0.05% 0 13F-HR Timeline FLAGSTAR SECURITIES, INC in group FLAGSTAR SECURITIES, INC More: the full row for FLAGSTAR SECURITIES, INC 14,154 $517K 0.16% -1,105 13F-HR Timeline Group LEIGH BALDWIN & CO., LLC More: the full row for LEIGH BALDWIN & CO., LLC 14,018 $512K 0.28% +5,966 13F-HR Timeline SMITH, MOORE & CO. More: the full row for SMITH, MOORE & CO. 13,556 $495K 0.03% +2,762 13F-HR Timeline MCDONALD PARTNERS LLC More: the full row for MCDONALD PARTNERS LLC 13,500 $493K 0.12% 0 13F-HR Timeline Spartan Wealth Advisory Services LLC More: the full row for Spartan Wealth Advisory Services LLC 13,474 $492K 0.04% -2,761 13F-HR Timeline LifeWealth Investments, LLC More: the full row for LifeWealth Investments, LLC 13,360 $488K 0.13% +4,658 13F-HR Timeline Murphy & Mullick Capital Management Corp More: the full row for Murphy & Mullick Capital Management Corp 13,200 $482K 0.3% -1,850 13F-HR Timeline Synergy Asset Management, LLC in group Synergy Asset Management, LLC More: the full row for Synergy Asset Management, LLC 13,029 $476K 0.04% new 13F-HR Timeline Group Atlas Private Wealth Advisors More: the full row for Atlas Private Wealth Advisors 13,028 $476K 0.1% 0 13F-HR Timeline EWA, LLC More: the full row for EWA, LLC 12,898 $471K 0.09% 0 13F-HR Timeline Fermata Advisors, LLC More: the full row for Fermata Advisors, LLC 12,701 $464K 0.09% +1,173 13F-HR Timeline Destiny Wealth Partners, LLC More: the full row for Destiny Wealth Partners, LLC 12,570 $462K 0.07% new 13F-HR Timeline SimpliFi, Inc. More: the full row for SimpliFi, Inc. 12,341 $451K 0.18% 0 13F-HR Timeline RPS ADVISORY SOLUTIONS LLC More: the full row for RPS ADVISORY SOLUTIONS LLC 12,289 $449K 0.3% 0 13F-HR Timeline THOROUGHBRED FINANCIAL SERVICES, LLC More: the full row for THOROUGHBRED FINANCIAL SERVICES, LLC 12,068 $440K 0.02% -1,487 13F-HR Timeline Arete Wealth Advisors, LLC More: the full row for Arete Wealth Advisors, LLC 12,020 $439K 0.03% -1,660 13F-HR/A Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 12,000 $438K <0.01% new 13F-HR Timeline Group Bullseye Investment Management, LLC More: the full row for Bullseye Investment Management, LLC 11,901 $435K 0.21% +8,738 13F-HR Timeline Aurora Private Wealth, Inc. More: the full row for Aurora Private Wealth, Inc. 11,820 $432K 0.27% +5,786 13F-HR Timeline LFG Wealth Partners, LLC More: the full row for LFG Wealth Partners, LLC 11,724 $428K 0.2% 0 13F-HR Timeline Kingsbury Capital Investment Advisors L… More: the full row for Kingsbury Capital Investment Advisors LLC 11,605 $424K 0.36% 0 13F-HR Timeline KMT WEALTH MANAGEMENT, LLC More: the full row for KMT WEALTH MANAGEMENT, LLC 11,605 $424K 0.36% new 13F-HR Timeline May Hill Capital, LLC More: the full row for May Hill Capital, LLC 11,249 $411K 0.09% 0 13F-HR Timeline Advisory Resource Group More: the full row for Advisory Resource Group 11,018 $402K 0.06% -9,827 13F-HR Timeline Keudell/Morrison Wealth Management More: the full row for Keudell/Morrison Wealth Management 10,797 $394K 0.07% -4,082 13F-HR Timeline Runnymede Capital Advisors, Inc. More: the full row for Runnymede Capital Advisors, Inc. 10,722 $392K 0.23% -625 13F-HR Timeline Navis Wealth Advisors, LLC More: the full row for Navis Wealth Advisors, LLC 10,604 $387K 0.15% +2,700 13F-HR Timeline Kilter Group LLC More: the full row for Kilter Group LLC 10,454 $382K 0.14% -1,635 13F-HR Timeline Armstrong, Fleming & Moore, Inc More: the full row for Armstrong, Fleming & Moore, Inc 10,137 $370K 0.12% 0 13F-HR Timeline Signal Advisors Wealth, LLC More: the full row for Signal Advisors Wealth, LLC 10,099 $369K 0.02% +305 13F-HR Timeline Sand Hill Global Advisors, LLC More: the full row for Sand Hill Global Advisors, LLC 10,061 $368K 0.01% 0 13F-HR Timeline Virtue Capital Management, LLC More: the full row for Virtue Capital Management, LLC 10,057 $367K 0.05% new 13F-HR Timeline Grantvest Financial Group LLC More: the full row for Grantvest Financial Group LLC 9,944 $363K 0.21% new 13F-HR Timeline Carnegie Investment Counsel More: the full row for Carnegie Investment Counsel 9,939 $363K 0.01% 0 13F-HR Timeline Advisory Alpha, LLC More: the full row for Advisory Alpha, LLC 9,733 $356K 0.01% +131 13F-HR Timeline PREVAIL INNOVATIVE WEALTH ADVISORS, LLC More: the full row for PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 9,706 $355K 0.05% 0 13F-HR Timeline Legacy Capital Wealth Partners, LLC More: the full row for Legacy Capital Wealth Partners, LLC 13,734 $353K 0.07% +391 13F-HR Timeline ALERUS FINANCIAL NA More: the full row for ALERUS FINANCIAL NA 9,548 $349K 0.02% 0 13F-HR Timeline Garden State Investment Advisory Servic… More: the full row for Garden State Investment Advisory Services LLC 8,850 $323K 0.06% 0 13F-HR Timeline Mission Financial Group, LLC More: the full row for Mission Financial Group, LLC 8,783 $321K 0.27% 13F-HR Timeline Brookwood Investment Group LLC More: the full row for Brookwood Investment Group LLC 8,679 $317K 0.04% -1,842 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 8,646 $316K 0.06% +1,398 13F-HR Timeline Castle Rock Wealth Management, LLC More: the full row for Castle Rock Wealth Management, LLC 8,592 $314K 0.06% 0 13F-HR Timeline MTM Investment Management, LLC More: the full row for MTM Investment Management, LLC 8,525 $311K 0.09% +1,375 13F-HR Timeline USAdvisors Wealth Management, LLC More: the full row for USAdvisors Wealth Management, LLC 8,456 $308K 0.09% -479 13F-HR Timeline Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 8,293 $303K <0.01% -495 13F-HR Timeline Blackhawk Capital Partners, LLC More: the full row for Blackhawk Capital Partners, LLC 8,019 $293K 0.1% new 13F-HR Timeline COLUMBIA ADVISORY PARTNERS LLC More: the full row for COLUMBIA ADVISORY PARTNERS LLC 7,887 $288K 0.16% -1,599 13F-HR Timeline Lifestyle Asset Management, Inc. More: the full row for Lifestyle Asset Management, Inc. 7,853 $287K 0.08% -318 13F-HR Timeline Fearless Solutions, LLC dba Best Invest More: the full row for Fearless Solutions, LLC dba Best Invest 7,850 $287K 0.15% +1,000 13F-HR Timeline TKG Advisors, LLC More: the full row for TKG Advisors, LLC 7,792 $285K 0.1% 0 13F-HR Timeline Biltmore Family Office, LLC More: the full row for Biltmore Family Office, LLC 7,756 $283K 0.04% new 13F-HR Timeline RDA Financial Network More: the full row for RDA Financial Network 7,721 $282K 0.06% -1,313 13F-HR Timeline PRIVATE CLIENT SERVICES, LLC More: the full row for PRIVATE CLIENT SERVICES, LLC 7,637 $279K 0.07% +1,544 13F-HR Timeline Fortis Capital Advisors, LLC More: the full row for Fortis Capital Advisors, LLC 7,587 $277K 0.03% -15 13F-HR Timeline Prosperity Financial Group, Inc. in group Prosperity Financial Group, I… More: the full row for Prosperity Financial Group, Inc. 7,341 $268K 0.08% 0 13F-HR Timeline Group Foguth Wealth Management, LLC. More: the full row for Foguth Wealth Management, LLC. 7,305 $267K 0.03% -428 13F-HR Timeline CCG WEALTH MANAGEMENT, LLC More: the full row for CCG WEALTH MANAGEMENT, LLC 7,231 $264K 0.06% new 13F-HR Timeline Facet Wealth, Inc. More: the full row for Facet Wealth, Inc. 7,229 $264K <0.01% new 13F-HR Timeline GDS Wealth Management More: the full row for GDS Wealth Management 7,174 $262K 0.01% -1,001 13F-HR Timeline Carter Financial, LLC More: the full row for Carter Financial, LLC 7,017 $256K 0.19% 0 13F-HR Timeline 10Elms LLP More: the full row for 10Elms LLP 6,842 $250K 0.11% +3,918 13F-HR Timeline Accurate Wealth Management, LLC More: the full row for Accurate Wealth Management, LLC 6,737 $247K 0.02% +240 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 6,709 $245K <0.01% new 13F-HR Timeline Group Advisors Capital Management, LLC More: the full row for Advisors Capital Management, LLC 6,694 $245K <0.01% new 13F-HR Timeline Virtus Wealth Solutions LLC More: the full row for Virtus Wealth Solutions LLC 6,594 $241K 0.03% 0 13F-HR Timeline CITIZENS FINANCIAL GROUP INC/RI in group CITIZENS FINANCIAL GROUP INC/… More: the full row for CITIZENS FINANCIAL GROUP INC/RI 6,460 $236K <0.01% 0 13F-HR Timeline Group NovaPoint Capital, LLC More: the full row for NovaPoint Capital, LLC 6,447 $236K 0.05% new 13F-HR Timeline Gradient Capital Advisors, LLC More: the full row for Gradient Capital Advisors, LLC 6,382 $233K 0.05% 0 13F-HR Timeline Portfolio Strategies, Inc. More: the full row for Portfolio Strategies, Inc. 6,222 $227K 0.02% new 13F-HR Timeline Sequent Planning LLC More: the full row for Sequent Planning LLC 6,122 $224K 0.05% 0 13F-HR Timeline Capital Asset Advisory Services LLC More: the full row for Capital Asset Advisory Services LLC 6,000 $219K 0.01% 0 13F-HR Timeline Well Done, LLC More: the full row for Well Done, LLC 6,000 $219K 0.03% 0 13F-HR Timeline AXXCESS WEALTH MANAGEMENT, LLC More: the full row for AXXCESS WEALTH MANAGEMENT, LLC 6,000 $219K <0.01% new 13F-HR Timeline Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 5,981 $218K 0.03% new 13F-HR Timeline Boyer Financial Services, Inc. More: the full row for Boyer Financial Services, Inc. 5,913 $216K 0.18% new 13F-HR Timeline Confluence Wealth Services, Inc. More: the full row for Confluence Wealth Services, Inc. 5,720 $209K 0.01% -564 13F-HR Timeline Wealth Management Associates, Inc. More: the full row for Wealth Management Associates, Inc. 5,720 $209K 0.06% -3,342 13F-HR Timeline SILVERLAKE WEALTH MANAGEMENT LLC More: the full row for SILVERLAKE WEALTH MANAGEMENT LLC 5,716 $209K 0.04% new 13F-HR Timeline ZACKS INVESTMENT MANAGEMENT More: the full row for ZACKS INVESTMENT MANAGEMENT 5,665 $207K <0.01% new 13F-HR Timeline Johnson & White Wealth Management, LLC More: the full row for Johnson & White Wealth Management, LLC 5,647 $206K 0.08% new 13F-HR Timeline Retirement Management Systems Inc. More: the full row for Retirement Management Systems Inc. 5,584 $204K 0.04% -1,851 13F-HR Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 5,364 $196K 0.13% -28,386 13F-HR Timeline Bravera Wealth More: the full row for Bravera Wealth 5,175 $189K 0.07% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 4,897 $177K <0.01% -11,683 13F-HR Timeline Group TD Capital Management LLC More: the full row for TD Capital Management LLC 4,365 $159K 0.01% 0 13F-HR Timeline Pinnacle Bancorp, Inc. More: the full row for Pinnacle Bancorp, Inc. 4,349 $159K 0.04% 0 13F-HR Timeline Asset Dedication, LLC More: the full row for Asset Dedication, LLC 3,694 $135K 0.01% +2,033 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 3,186 $116K 0.02% 0 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 3,000 $110K <0.01% -2,000 13F-HR Timeline Group Front Row Advisors LLC More: the full row for Front Row Advisors LLC 2,656 $99K 0.03% new 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,613 $95.5K <0.01% new 13F-HR Timeline Group Private Wealth Asset Management, LLC More: the full row for Private Wealth Asset Management, LLC 2,414 $88.2K 0.01% 0 13F-HR Timeline GoalVest Advisory LLC More: the full row for GoalVest Advisory LLC 2,387 $87.2K 0.02% +241 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,328 $85K <0.01% -4,888 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,983 $72.2K <0.01% 0 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 1,800 $65.8K <0.01% new 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 1,646 $60.1K <0.01% 0 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 1,555 $56.8K <0.01% +437 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 1,497 $54.7K <0.01% 0 13F-HR Timeline Group MPWM ADVISORY SOLUTIONS, LLC More: the full row for MPWM ADVISORY SOLUTIONS, LLC 1,400 $51.1K 0.02% -600 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 1,100 $40.2K <0.01% new 13F-HR Timeline Bank of New Hampshire More: the full row for Bank of New Hampshire 870 $31.8K 0.01% 0 13F-HR Timeline Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 842 $30.8K <0.01% -2,550 13F-HR Timeline Group Johnson Financial Group, Inc. in group Johnson Financial Group, Inc. More: the full row for Johnson Financial Group, Inc. 840 $30.7K <0.01% new 13F-HR Timeline Group Abound Wealth Management More: the full row for Abound Wealth Management 837 $30.6K 0.01% new 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 814 $30K <0.01% +114 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 583 $21.3K <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 572 $21K 0.01% +370 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 545 $19.9K <0.01% 0 13F-HR Timeline HARBOR INVESTMENT ADVISORY, LLC More: the full row for HARBOR INVESTMENT ADVISORY, LLC 510 $18.6K <0.01% 0 13F-HR Timeline GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 488 $17.8K <0.01% 0 13F-HR Timeline EVOLUTION WEALTH MANAGEMENT INC. More: the full row for EVOLUTION WEALTH MANAGEMENT INC. 440 $16.1K 0.01% 0 13F-HR Timeline Sunrise Financial Services, LLC More: the full row for Sunrise Financial Services, LLC 420 $15.3K 0.01% 0 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 412 $15.1K <0.01% -1,823 13F-HR Timeline Phillip James Consulting Co. More: the full row for Phillip James Consulting Co. 300 $11K 0.01% new 13F-HR Timeline CX Institutional More: the full row for CX Institutional 222 $8K <0.01% new 13F-HR Timeline Crewe Advisors LLC More: the full row for Crewe Advisors LLC 212 $7.75K <0.01% 0 13F-HR Timeline Go Invest LLC More: the full row for Go Invest LLC 191 $6.97K <0.01% +13 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 174 $6.36K <0.01% new 13F-HR Timeline Group Jackson, Grant Investment Advisers, Inc. More: the full row for Jackson, Grant Investment Advisers, Inc. 131 $4.79K <0.01% new 13F-HR Timeline Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 98 $3.58K <0.01% 0 13F-HR Timeline Strive Financial Group ,LLC More: the full row for Strive Financial Group ,LLC 84 $3.07K <0.01% -119 13F-HR/A Timeline Spectrum Wealth Advisory Group, LLC More: the full row for Spectrum Wealth Advisory Group, LLC 70 $2.56K <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 53 $1.94K <0.01% +2 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 50 $1.83K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Coppell Advisory Solutions LLC More: the full row for Coppell Advisory Solutions LLC 543,327 $48.5K new 13F-HR Timeline Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.