Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 2,078,101 $40.8M 2.41% +34,269 13F-HR Timeline Koss-Olinger Consulting, LLC More: the full row for Koss-Olinger Consulting, LLC 1,271,788 $25M 2.11% +20,020 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 989,576 $19.4M <0.01% +269,136 13F-HR Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 733,155 $14.4M 0.04% -3,852 13F-HR Timeline Group OLD MISSION CAPITAL LLC More: the full row for OLD MISSION CAPITAL LLC 303,207 $5.96M 0.12% new 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 290,311 $5.7M <0.01% +17,338 13F-HR Timeline Group Ocean Park Asset Management, LLC More: the full row for Ocean Park Asset Management, LLC 283,835 $5.58M 0.2% new 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 271,476 $5.33M 0.24% +16,562 13F-HR Timeline Financial Architects, LLC More: the full row for Financial Architects, LLC 241,461 $4.74M 3.03% +3,115 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 237,235 $4.64M 0.07% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 234,997 $4.62M <0.01% +73,016 13F-HR Timeline CAPE COD FIVE CENTS SAVINGS BANK More: the full row for CAPE COD FIVE CENTS SAVINGS BANK 206,261 $4.1M 0.38% 0 13F-HR Timeline FIG FINANCIAL ADVISORY SERVICES INC /ADV More: the full row for FIG FINANCIAL ADVISORY SERVICES INC /ADV 207,639 $4.08M 2.88% -4,568 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 175,757 $3.45M <0.01% +22,168 13F-HR/A Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 167,832 $3.3M 0.01% +31,899 13F-HR/A Timeline Group AE Wealth Management LLC More: the full row for AE Wealth Management LLC 165,225 $3.25M 0.03% +826 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 150,694 $2.96M 0.24% +4,407 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 138,413 $2.72M 0.03% -21,392 13F-HR Timeline Orion Portfolio Solutions, LLC More: the full row for Orion Portfolio Solutions, LLC 138,413 $2.72M 0.03% -21,392 13F-HR/A Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 135,139 $2.66M <0.01% +8,576 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 133,441 $2.62M <0.01% -3,526 13F-HR Timeline Group Tidemark, LLC More: the full row for Tidemark, LLC 116,282 $2.28M 0.84% +39,232 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 109,259 $2.15M <0.01% new 13F-HR Timeline Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 106,243 $2.08M 0.14% -2,951 13F-HR Timeline Fifth Third Securities, Inc. in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for Fifth Third Securities, Inc. 99,079 $1.95M 0.16% +1,955 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 95,758 $1.88M 0.01% +14,479 13F-HR Timeline LexAurum Advisors, LLC More: the full row for LexAurum Advisors, LLC 88,869 $1.75M 0.33% +14,251 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 82,716 $1.63M 0.02% +41,495 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 76,092 $1.5M <0.01% +22,195 13F-HR Timeline Group Whitcomb & Hess, Inc. More: the full row for Whitcomb & Hess, Inc. 73,295 $1.44M 0.44% +907 13F-HR Timeline Belpointe Asset Management LLC More: the full row for Belpointe Asset Management LLC 71,395 $1.4M 0.07% new 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 67,905 $1.33M <0.01% +4,562 13F-HR Timeline Group OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 58,348 $1.15M 0.02% +4,008 13F-HR Timeline Group Verde Capital Management More: the full row for Verde Capital Management 58,002 $1.14M 0.32% +2,891 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 57,823 $1.14M 0.01% +634 13F-HR Timeline Group Etesian Wealth Advisors, Inc. More: the full row for Etesian Wealth Advisors, Inc. 52,983 $1.04M 0.45% -13,884 13F-HR Timeline INTEGRITY ALLIANCE, LLC. More: the full row for INTEGRITY ALLIANCE, LLC. 50,612 $995K 0.04% new 13F-HR Timeline Seed Wealth Management, Inc. More: the full row for Seed Wealth Management, Inc. 48,200 $947K 0.77% -395 13F-HR Timeline Sage Advisory Services, Ltd.Co. More: the full row for Sage Advisory Services, Ltd.Co. 44,310 $871K 0.51% 0 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 41,806 $817K 0.01% 0 13F-HR Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 41,130 $808K 0.07% -13,045 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 38,682 $756K 0.01% +11,847 13F-HR Timeline Fortress Wealth Management, Inc. More: the full row for Fortress Wealth Management, Inc. 33,465 $658K 0.34% -12,204 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 29,062 $571K <0.01% -248 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 28,893 $568K <0.01% +13,905 13F-HR Timeline Group Acorn Wealth Advisors, LLC More: the full row for Acorn Wealth Advisors, LLC 27,664 $544K 0.23% +1,321 13F-HR Timeline NAPA WEALTH MANAGEMENT More: the full row for NAPA WEALTH MANAGEMENT 25,885 $509K 0.29% -11,234 13F-HR Timeline WCG Wealth Advisors LLC More: the full row for WCG Wealth Advisors LLC 23,073 $453K 0.03% -1,000 13F-HR/A Timeline Able Wealth Management LLC More: the full row for Able Wealth Management LLC 22,541 $443K 0.26% +4,054 13F-HR Timeline Trademark Financial Management, LLC More: the full row for Trademark Financial Management, LLC 19,395 $381K 0.29% +1,169 13F-HR Timeline Rareview Capital LLC More: the full row for Rareview Capital LLC 18,819 $370K 0.23% -35,515 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 16,958 $333K <0.01% new 13F-HR/A Timeline Group Yoffe Investment Management, LLC More: the full row for Yoffe Investment Management, LLC 16,929 $333K 0.49% -1 13F-HR Timeline Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 16,660 $327K 0.02% +8,670 13F-HR Timeline Hobart Private Capital, LLC More: the full row for Hobart Private Capital, LLC 15,168 $298K 0.07% new 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 14,460 $284K 0.01% -3,840 13F-HR Timeline Group Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 14,216 $280K <0.01% 0 13F-HR/A Timeline Group BTG Pactual Asset Management US LLC in group BTG Pactual Asset Management … More: the full row for BTG Pactual Asset Management US LLC 12,821 $252K 0.03% -4,427 13F-HR Timeline Group Advisors Preferred, LLC in group Advisors Preferred, LLC More: the full row for Advisors Preferred, LLC 11,307 $221K 0.03% new 13F-HR Timeline Group Coastal Bridge Advisors, LLC More: the full row for Coastal Bridge Advisors, LLC 10,377 $204K 0.02% new 13F-HR/A Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 10,175 $200K <0.01% -3,161 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 9,007 $177K <0.01% -1,265 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 8,020 $158K <0.01% -3,308 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 5,500 $108K <0.01% -7,045 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 5,434 $107K <0.01% +144 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 5,035 $98.9K <0.01% +102 13F-HR Timeline MRP Capital Investments, LLC More: the full row for MRP Capital Investments, LLC 2,804 $55.1K 0.05% 0 13F-HR Timeline Costello Asset Management, INC More: the full row for Costello Asset Management, INC 1,897 $37.3K 0.02% new 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,775 $34.9K <0.01% -2,216 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,694 $33.3K <0.01% -1,413,705 13F-HR Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 1,055 $21K <0.01% +9 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,050 $20.6K <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 968 $19K <0.01% 0 13F-HR Timeline Group PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 838 $16.3K <0.01% 0 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 798 $15.7K <0.01% -754 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 450 $8.84K <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 370 $7.27K <0.01% 0 13F-HR Timeline TSFG, LLC More: the full row for TSFG, LLC 196 $4K <0.01% +2 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 210 $3.92K <0.01% 0 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 153 $3K <0.01% 0 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 145 $2.83K <0.01% 0 13F-HR Timeline Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 82 $1.61K <0.01% new 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 62 $1.22K <0.01% 0 13F-HR Timeline CAROLINAS WEALTH CONSULTING LLC More: the full row for CAROLINAS WEALTH CONSULTING LLC 46 $904 <0.01% new 13F-HR Timeline SOA Wealth Advisors, LLC. More: the full row for SOA Wealth Advisors, LLC. 43 $845 <0.01% 0 13F-HR Timeline Keystone Global Partners, LLC More: the full row for Keystone Global Partners, LLC 1 $19 <0.01% 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.