Thoma Capital Management LLC More: the full row for Thoma Capital Management LLC 3,347 $637K 0.44% 13F-HR Timeline SPRENG CAPITAL MANAGEMENT, INC. More: the full row for SPRENG CAPITAL MANAGEMENT, INC. 3,345 $637K 0.28% -375 13F-HR Timeline GKV Capital Management Co., Inc. More: the full row for GKV Capital Management Co., Inc. 3,338 $636K 0.26% 13F-HR Timeline Tempus Wealth Planning, LLC More: the full row for Tempus Wealth Planning, LLC 3,337 $636K 0.19% +55 13F-HR Timeline JPL Wealth Management, LLC More: the full row for JPL Wealth Management, LLC 3,329 $634K 0.18% 13F-HR Timeline OMC Financial Services LTD More: the full row for OMC Financial Services LTD 3,326 $633K 0.27% +22 13F-HR Timeline Integrated Capital Management, LLC More: the full row for Integrated Capital Management, LLC 3,325 $633K 0.34% -23 13F-HR Timeline One Degree Advisors Inc More: the full row for One Degree Advisors Inc 3,380 $632K 0.26% +280 13F-HR Timeline Menard Financial Group LLC More: the full row for Menard Financial Group LLC 3,315 $631K 0.38% -5 13F-HR Timeline Meridian Financial Advisors, LLC More: the full row for Meridian Financial Advisors, LLC 3,310 $630K 0.44% +50 13F-HR Timeline MOSAIC FINANCIAL GROUP, LLC More: the full row for MOSAIC FINANCIAL GROUP, LLC 3,308 $630K 0.45% 0 13F-HR Timeline Talisman Wealth Advisors LLC More: the full row for Talisman Wealth Advisors LLC 3,301 $629K 0.67% +142 13F-HR Timeline Family Capital Management, Inc. More: the full row for Family Capital Management, Inc. 3,298 $628K 0.38% 0 13F-HR Timeline Peachtree Investment Partners, LLC More: the full row for Peachtree Investment Partners, LLC 3,295 $628K 0.24% +26 13F-HR Timeline LETSON INVESTMENT MANAGEMENT, INC. More: the full row for LETSON INVESTMENT MANAGEMENT, INC. 3,291 $627K 0.25% 0 13F-HR Timeline Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 3,288 $626K 0.11% +478 13F-HR Timeline UP STRATEGIC WEALTH INVESTMENT ADVISORS… More: the full row for UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 3,286 $626K 0.63% -82 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 3,285 $626K 0.1% -35 13F-HR Timeline Seascape Capital Management More: the full row for Seascape Capital Management 3,284 $625K 0.22% -8 13F-HR Timeline Redwood Financial Network Corp More: the full row for Redwood Financial Network Corp 3,280 $625K 0.47% +40 13F-HR Timeline Magnolia Private Wealth, LLC More: the full row for Magnolia Private Wealth, LLC 3,279 $624K 0.56% 13F-HR Timeline SLT Holdings LLC More: the full row for SLT Holdings LLC 3,275 $624K 0.59% 13F-HR Timeline Bolthouse Investments, LLC More: the full row for Bolthouse Investments, LLC 3,270 $623K 0.58% 13F-HR Timeline HTG Investment Advisors, Inc. More: the full row for HTG Investment Advisors, Inc. 3,267 $622K 0.28% 0 13F-HR Timeline DURANTE & WATERS, LLC More: the full row for DURANTE & WATERS, LLC 3,265 $622K 0.51% 0 13F-HR Timeline Cohen Investment Advisors LLC More: the full row for Cohen Investment Advisors LLC 3,264 $622K 0.37% -13 13F-HR Timeline Capital A Wealth Management, LLC More: the full row for Capital A Wealth Management, LLC 3,263 $621K 1.03% 13F-HR Timeline Kagan Cocozza Asset Management More: the full row for Kagan Cocozza Asset Management 3,261 $621K 0.52% 13F-HR Timeline Wharton Business Group, LLC More: the full row for Wharton Business Group, LLC 3,260 $621K 0.03% 0 13F-HR Timeline Rooted Wealth Advisors, Inc. More: the full row for Rooted Wealth Advisors, Inc. 3,153 $620K 0.24% +257 13F-HR Timeline LCM Capital Management Inc More: the full row for LCM Capital Management Inc 3,254 $620K 0.35% +250 13F-HR Timeline Beacon Harbor Wealth Advisors, Inc. More: the full row for Beacon Harbor Wealth Advisors, Inc. 3,249 $619K 0.14% 0 13F-HR Timeline FARMERS TRUST CO More: the full row for FARMERS TRUST CO 3,243 $618K 0.12% +371 13F-HR Timeline Global Wealth Management Investment Adv… More: the full row for Global Wealth Management Investment Advisory, Inc. 3,241 $617K 0.13% +123 13F-HR Timeline Private Wealth Group, LLC More: the full row for Private Wealth Group, LLC 3,240 $617K 0.3% 0 13F-HR Timeline Marion Wealth Management More: the full row for Marion Wealth Management 3,237 $617K 0.16% -19 13F-HR Timeline INSTRUMENTAL WEALTH, LLC More: the full row for INSTRUMENTAL WEALTH, LLC 3,394 $616K 0.58% -118 13F-HR Timeline BNC WEALTH MANAGEMENT, LLC More: the full row for BNC WEALTH MANAGEMENT, LLC 3,231 $615K 0.2% 0 13F-HR Timeline BALANCED WEALTH GROUP LLC More: the full row for BALANCED WEALTH GROUP LLC 2,992 $615K 0.28% +2 13F-HR Timeline PSI Advisors, LLC More: the full row for PSI Advisors, LLC 3,227 $615K 0.18% +101 13F-HR Timeline First City Capital Management, Inc. More: the full row for First City Capital Management, Inc. 3,226 $614K 0.33% -50 13F-HR Timeline Disciplined Investors, L.L.C. More: the full row for Disciplined Investors, L.L.C. 3,194 $614K 0.59% 13F-HR Timeline Truepoint, Inc. More: the full row for Truepoint, Inc. 3,222 $614K 0.02% +205 13F-HR Timeline Park Capital Management, LLC / WI More: the full row for Park Capital Management, LLC / WI 3,219 $613K 0.73% 13F-HR Timeline PENNINGTON PARTNERS & CO., LLC More: the full row for PENNINGTON PARTNERS & CO., LLC 3,215 $612K 0.3% 13F-HR Timeline Wilkinson Global Asset Management LLC More: the full row for Wilkinson Global Asset Management LLC 3,215 $612K 0.04% -30 13F-HR Timeline Morangie Management LLC More: the full row for Morangie Management LLC 3,215 $612K 0.5% 13F-HR Timeline Westend Capital Management, LLC More: the full row for Westend Capital Management, LLC 3,212 $612K 0.18% 0 13F-HR Timeline Addison Capital Co More: the full row for Addison Capital Co 3,206 $611K 0.24% +102 13F-HR Timeline FIRST UNITED BANK & TRUST More: the full row for FIRST UNITED BANK & TRUST 3,205 $610K 0.22% 0 13F-HR Timeline B & T Capital Management DBA Alpha Capi… More: the full row for B & T Capital Management DBA Alpha Capital Management 3,196 $609K 0.11% -229 13F-HR Timeline BOK Financial Private Wealth, Inc. More: the full row for BOK Financial Private Wealth, Inc. 3,195 $608K 0.04% -576 13F-HR Timeline JT Stratford LLC More: the full row for JT Stratford LLC 3,184 $606K 0.1% -125 13F-HR Timeline Citrine Capital LLC More: the full row for Citrine Capital LLC 3,183 $606K 0.45% 13F-HR Timeline Cambridge Financial Group, LLC More: the full row for Cambridge Financial Group, LLC 3,182 $606K 0.26% 0 13F-HR Timeline Autumn Glory Partners, LLC More: the full row for Autumn Glory Partners, LLC 3,180 $606K 0.3% -3,747 13F-HR Timeline Burt Wealth Advisors More: the full row for Burt Wealth Advisors 3,177 $605K 0.15% +48 13F-HR Timeline Alesco Advisors, LLC, An ESL Co More: the full row for Alesco Advisors, LLC, An ESL Co 3,169 $604K 0.02% 0 13F-HR Timeline Tandem Financial, LLC More: the full row for Tandem Financial, LLC 3,167 $603K 0.64% 13F-HR Timeline MCDANIEL TERRY & CO More: the full row for MCDANIEL TERRY & CO 3,166 $603K 0.05% 0 13F-HR Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 3,166 $603K 0.34% 13F-HR Timeline FIRST NATIONAL BANK SIOUX FALLS More: the full row for FIRST NATIONAL BANK SIOUX FALLS 3,157 $601K 0.26% -20 13F-HR Timeline Olde Wealth Management, LLC More: the full row for Olde Wealth Management, LLC 3,160 $601K 0.21% 0 13F-HR Timeline Compass Financial Group, INC/SD More: the full row for Compass Financial Group, INC/SD 3,153 $600K 0.11% 0 13F-HR Timeline Bluesphere Advisors LLC More: the full row for Bluesphere Advisors LLC 3,151 $600K 0.29% -724 13F-HR Timeline Vision Capital Management, Inc. More: the full row for Vision Capital Management, Inc. 3,143 $599K 0.09% 0 13F-HR Timeline Terra Nova Asset Management LLC More: the full row for Terra Nova Asset Management LLC 3,142 $598K 0.46% +1 13F-HR Timeline CAMDEN NATIONAL BANK More: the full row for CAMDEN NATIONAL BANK 3,140 $598K 0.09% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Williams & Novak Wealth Management, LLC More: the full row for Williams & Novak Wealth Management, LLC 3,140 $598K 0.58% 0 13F-HR Timeline Hurlow Wealth Management Group, Inc. More: the full row for Hurlow Wealth Management Group, Inc. 3,135 $597K 0.19% -227 13F-HR Timeline Astra Wealth Partners LLC More: the full row for Astra Wealth Partners LLC 3,135 $597K 0.56% 13F-HR Timeline Front Street Capital Management, Inc. More: the full row for Front Street Capital Management, Inc. 3,130 $596K 0.1% +2,000 13F-HR Timeline Wealth Advisory Solutions, LLC More: the full row for Wealth Advisory Solutions, LLC 3,125 $595K 0.17% +170 13F-HR Timeline WENDELL DAVID ASSOCIATES INC More: the full row for WENDELL DAVID ASSOCIATES INC 3,124 $595K 0.06% +393 13F-HR Timeline CFS Investment Advisory Services, LLC More: the full row for CFS Investment Advisory Services, LLC 3,124 $595K 0.05% 0 13F-HR Timeline ACIMA PRIVATE WEALTH, LLC More: the full row for ACIMA PRIVATE WEALTH, LLC 3,124 $595K 0.2% 0 13F-HR Timeline Richmond Investment Services, LLC More: the full row for Richmond Investment Services, LLC 3,123 $595K 0.33% 13F-HR Timeline Gradient Capital Advisors, LLC More: the full row for Gradient Capital Advisors, LLC 3,121 $594K 0.19% -261 13F-HR Timeline FLORIDA FINANCIAL ADVISORS, LLC More: the full row for FLORIDA FINANCIAL ADVISORS, LLC 3,115 $593K 0.26% +404 13F-HR Timeline Hamilton Capital, LLC More: the full row for Hamilton Capital, LLC 3,112 $593K 0.05% +243 13F-HR Timeline American Financial Advisors, LLC More: the full row for American Financial Advisors, LLC 3,110 $592K 0.08% +13 13F-HR Timeline BIP Alliance, LLC More: the full row for BIP Alliance, LLC 3,109 $592K 0.25% 13F-HR Timeline Archvest Wealth Advisors, Inc. More: the full row for Archvest Wealth Advisors, Inc. 3,103 $591K 0.43% -72 13F-HR Timeline THOMPSON DAVIS & CO., INC. More: the full row for THOMPSON DAVIS & CO., INC. 3,101 $591K 0.38% -1,430 13F-HR Timeline Weaver Consulting Group More: the full row for Weaver Consulting Group 3,101 $591K 0.18% -142 13F-HR Timeline REDW Wealth LLC More: the full row for REDW Wealth LLC 3,101 $591K 0.21% -3,200 13F-HR Timeline Whitener Capital Management, Inc. More: the full row for Whitener Capital Management, Inc. 3,100 $590K 0.17% -100 13F-HR Timeline HRC WEALTH MANAGEMENT, LLC More: the full row for HRC WEALTH MANAGEMENT, LLC 3,099 $590K 0.35% new 13F-HR Timeline LAZARI CAPITAL MANAGEMENT, INC. More: the full row for LAZARI CAPITAL MANAGEMENT, INC. 3,094 $589K 0.23% +166 13F-HR Timeline Tarbox Family Office, Inc. More: the full row for Tarbox Family Office, Inc. 3,092 $589K 0.1% +39 13F-HR Timeline Johnson Bixby & Associates, LLC More: the full row for Johnson Bixby & Associates, LLC 3,089 $588K 0.09% 0 13F-HR Timeline Valtrion Capital Management, LLC More: the full row for Valtrion Capital Management, LLC 3,087 $588K 0.77% 13F-HR Timeline Jackson, Grant Investment Advisers, Inc. More: the full row for Jackson, Grant Investment Advisers, Inc. 3,086 $588K 0.23% +1 13F-HR Timeline LPWM LLC More: the full row for LPWM LLC 3,084 $587K 0.19% 0 13F-HR Timeline HAGER INVESTMENT MANAGEMENT SERVICES, L… More: the full row for HAGER INVESTMENT MANAGEMENT SERVICES, LLC 3,081 $587K 0.37% 13F-HR Timeline May Hill Capital, LLC More: the full row for May Hill Capital, LLC 3,081 $587K 0.23% 13F-HR Timeline Paulson Wealth Management Inc. More: the full row for Paulson Wealth Management Inc. 3,076 $586K 0.16% +16 13F-HR Timeline Total Wealth Planning & Management, Inc. More: the full row for Total Wealth Planning & Management, Inc. 3,075 $586K 0.58% 13F-HR Timeline Oxford Wealth Group, LLC More: the full row for Oxford Wealth Group, LLC 3,069 $584K 0.38% +111 13F-HR Timeline Strategic Family Wealth Counselors, L.L… More: the full row for Strategic Family Wealth Counselors, L.L.C. 3,068 $584K 0.19% +1,679 13F-HR Timeline Well Done, LLC More: the full row for Well Done, LLC 3,491 $584K 0.11% 0 13F-HR Timeline JB Capital LLC More: the full row for JB Capital LLC 3,063 $583K 0.03% +9 13F-HR Timeline New Capital Management LP More: the full row for New Capital Management LP 3,060 $583K 0.17% 0 13F-HR Timeline AVISO WEALTH MANAGEMENT More: the full row for AVISO WEALTH MANAGEMENT 3,060 $583K 0.3% -870 13F-HR Timeline Brown Miller Wealth Management, LLC More: the full row for Brown Miller Wealth Management, LLC 3,054 $582K 0.22% -72 13F-HR Timeline Notis-McConarty Edward More: the full row for Notis-McConarty Edward 3,050 $581K 0.28% 0 13F-HR Timeline Trust Co More: the full row for Trust Co 3,043 $580K 0.07% 0 13F-HR Timeline Shearwater Capital LLC More: the full row for Shearwater Capital LLC 3,040 $579K 0.39% 0 13F-HR Timeline MARTINGALE ASSET MANAGEMENT L P More: the full row for MARTINGALE ASSET MANAGEMENT L P 3,029 $577K 0.01% +10 13F-HR Timeline Bravias Capital Group, LLC More: the full row for Bravias Capital Group, LLC 2,801 $576K 0.47% 13F-HR Timeline Cambridge Advisors Inc. More: the full row for Cambridge Advisors Inc. 3,023 $576K 0.13% -100 13F-HR Timeline Summit Financial Strategies, Inc. More: the full row for Summit Financial Strategies, Inc. 3,023 $576K 0.06% -29 13F-HR Timeline Cherry Tree Wealth Management, LLC More: the full row for Cherry Tree Wealth Management, LLC 3,017 $575K 0.14% +150 13F-HR Timeline Accelerate Investment Advisors LLC More: the full row for Accelerate Investment Advisors LLC 3,011 $573K 0.51% +229 13F-HR Timeline VISTA INVESTMENT PARTNERS LLC More: the full row for VISTA INVESTMENT PARTNERS LLC 3,008 $573K 0.18% +180 13F-HR Timeline ADVISORS MANAGEMENT GROUP INC /ADV More: the full row for ADVISORS MANAGEMENT GROUP INC /ADV 3,004 $572K 0.14% +10 13F-HR Timeline Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 3,000 $571K 0.55% 13F-HR/A Timeline Group Alpha Zero LLC More: the full row for Alpha Zero LLC 2,999 $571K 0.44% 13F-HR Timeline Samalin Investment Counsel, LLC More: the full row for Samalin Investment Counsel, LLC 2,993 $570K 0.24% +188 13F-HR Timeline Benchmark Financial Wealth Advisors, LLC More: the full row for Benchmark Financial Wealth Advisors, LLC 2,986 $569K 0.18% -546 13F-HR Timeline Strategic Investment Solutions, Inc. /IL More: the full row for Strategic Investment Solutions, Inc. /IL 3,662 $569K 0.19% -19 13F-HR Timeline CVFG LLC More: the full row for CVFG LLC 2,980 $568K 0.52% 13F-HR Timeline LFA - Lugano Financial Advisors SA More: the full row for LFA - Lugano Financial Advisors SA 2,980 $568K 0.37% 0 13F-HR Timeline Arjuna Capital More: the full row for Arjuna Capital 2,976 $567K 0.15% 0 13F-HR Timeline Strategic Investment Advisors / MI More: the full row for Strategic Investment Advisors / MI 2,974 $566K 0.06% +41 13F-HR Timeline PUFF WEALTH MANAGEMENT, LLC More: the full row for PUFF WEALTH MANAGEMENT, LLC 2,973 $566K 0.99% 13F-HR Timeline LOCKERMAN FINANCIAL GROUP, INC. More: the full row for LOCKERMAN FINANCIAL GROUP, INC. 2,971 $566K 0.96% 0 13F-HR Timeline Profit Investment Management, LLC More: the full row for Profit Investment Management, LLC 2,968 $565K 0.45% -338 13F-HR Timeline Flaharty Asset Management, LLC More: the full row for Flaharty Asset Management, LLC 2,960 $564K 0.08% +25 13F-HR Timeline MFA WEALTH ADVISORS, LLC More: the full row for MFA WEALTH ADVISORS, LLC 2,960 $564K 0.14% 0 13F-HR Timeline Brueske Advisory Services, LLC More: the full row for Brueske Advisory Services, LLC 2,960 $564K 0.5% 13F-HR Timeline OLIO Financial Planning More: the full row for OLIO Financial Planning 2,953 $562K 0.2% new 13F-HR Timeline FORTRESS PRIVATE LEDGER, LLC More: the full row for FORTRESS PRIVATE LEDGER, LLC 2,942 $560K 0.34% 13F-HR Timeline SAXON INTERESTS, INC. More: the full row for SAXON INTERESTS, INC. 2,925 $557K 0.25% 0 13F-HR Timeline Beaton Management Co. Inc. More: the full row for Beaton Management Co. Inc. 2,927 $557K 0.28% 0 13F-HR Timeline Acropolis Investment Management, LLC More: the full row for Acropolis Investment Management, LLC 2,915 $555K 0.03% +123 13F-HR Timeline Swisher Financial Concepts, Inc. More: the full row for Swisher Financial Concepts, Inc. 2,910 $554K 0.65% -1,120 13F-HR Timeline ROVIN CAPITAL /UT/ /ADV More: the full row for ROVIN CAPITAL /UT/ /ADV 2,908 $554K 0.2% +551 13F-HR Timeline Prentice Wealth Management LLC More: the full row for Prentice Wealth Management LLC 2,905 $553K 0.16% +40 13F-HR Timeline Creekside Partners More: the full row for Creekside Partners 2,902 $553K 0.29% 0 13F-HR Timeline Index Fund Advisors, Inc. More: the full row for Index Fund Advisors, Inc. 2,900 $552K 0.03% 0 13F-HR Timeline 1834 INVESTMENT ADVISORS CO More: the full row for 1834 INVESTMENT ADVISORS CO 2,900 $552K 0.07% 0 13F-HR Timeline Altus Wealth Group LLC More: the full row for Altus Wealth Group LLC 2,897 $552K 0.24% +263 13F-HR Timeline EARNED WEALTH ADVISORS, LLC More: the full row for EARNED WEALTH ADVISORS, LLC 2,893 $551K 0.18% +1,040 13F-HR Timeline FWG Investments, LLC. More: the full row for FWG Investments, LLC. 2,890 $550K 0.43% +87 13F-HR Timeline ECLECTIC ASSOCIATES INC /ADV More: the full row for ECLECTIC ASSOCIATES INC /ADV 2,888 $550K 0.16% +78 13F-HR Timeline NWK Group, Inc. 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More: the full row for McCarthy Asset Management, Inc. 2,810 $535K 0.38% -3,219 13F-HR Timeline Integris Wealth Management, LLC More: the full row for Integris Wealth Management, LLC 2,809 $535K 0.15% +398 13F-HR Timeline Discipline Wealth Solutions, LLC More: the full row for Discipline Wealth Solutions, LLC 2,803 $534K 0.25% 0 13F-HR Timeline One River Asset Management, LLC More: the full row for One River Asset Management, LLC 2,763 $534K 0.8% -1,944 13F-HR Timeline FIDELITY D & D BANCORP INC More: the full row for FIDELITY D & D BANCORP INC 2,797 $533K 0.35% +520 13F-HR/A Timeline Goldstone Financial Group, LLC More: the full row for Goldstone Financial Group, LLC 2,790 $531K 0.08% +35 13F-HR Timeline Keystone Wealth Services, LLC More: the full row for Keystone Wealth Services, LLC 2,787 $531K 0.14% +159 13F-HR Timeline KEYVANTAGE WEALTH, LLC More: the full row for KEYVANTAGE WEALTH, LLC 2,784 $530K 0.38% 13F-HR Timeline Warburton Capital Management, LLC More: the full row for Warburton Capital Management, LLC 2,779 $529K 0.4% 13F-HR Timeline Sebold Capital Management, Inc. More: the full row for Sebold Capital Management, Inc. 2,777 $529K 0.35% -40 13F-HR Timeline Flagstone Financial Management More: the full row for Flagstone Financial Management 2,776 $529K 0.18% 0 13F-HR Timeline One Wealth Management Investment & Advi… More: the full row for One Wealth Management Investment & Advisory Services, LLC 2,771 $528K 0.84% +34 13F-HR Timeline Arrowroot Family Office, LLC More: the full row for Arrowroot Family Office, LLC 2,767 $527K 0.27% +715 13F-HR Timeline FLAGSHIP WEALTH ADVISORS, LLC More: the full row for FLAGSHIP WEALTH ADVISORS, LLC 2,764 $526K 0.31% 13F-HR Timeline ONE PLUS ONE WEALTH MANAGEMENT, LLC More: the full row for ONE PLUS ONE WEALTH MANAGEMENT, LLC 2,760 $526K 0.31% -1,282 13F-HR Timeline Insight Inv LLC More: the full row for Insight Inv LLC 2,759 $525K 0.37% +879 13F-HR Timeline SOUTH PLAINS FINANCIAL, INC. 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