Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 2,075,894 $41.1M 2.36% -2,207 13F-HR Timeline Koss-Olinger Consulting, LLC More: the full row for Koss-Olinger Consulting, LLC 1,185,411 $23.5M 1.93% -86,377 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/ 1,102,616 $21.9M <0.01% +113,040 13F-HR Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 663,973 $13.2M 0.03% -69,182 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% 0 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 254,263 $5.04M <0.01% +19,266 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 250,350 $4.96M <0.01% -39,961 13F-HR Timeline Group Financial Architects, LLC More: the full row for Financial Architects, LLC 239,821 $4.75M 2.89% -1,640 13F-HR Timeline Systelligence, LLC More: the full row for Systelligence, LLC 233,674 $4.63M 0.86% new 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 215,472 $4.27M 0.17% -56,004 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 AE Wealth Management LLC More: the full row for AE Wealth Management LLC 172,570 $3.42M 0.03% +7,345 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 159,555 $3.16M <0.01% +24,416 13F-HR Timeline Group CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 153,654 $3.05M 0.22% +2,960 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 147,115 $2.92M <0.01% -28,642 13F-HR/A Timeline Group Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 144,847 $2.87M 0.02% +6,434 13F-HR/A Timeline Tidemark, LLC More: the full row for Tidemark, LLC 138,776 $2.75M 0.89% +22,494 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 133,306 $2.64M <0.01% -135 13F-HR Timeline Group Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 112,713 $2.22M 0.15% +6,470 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 108,238 $2.15M 0.01% +12,480 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 105,333 $2.09M <0.01% -3,926 13F-HR Timeline Fifth Third Securities, Inc. in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for Fifth Third Securities, Inc. 100,182 $1.99M 0.15% +1,103 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 99,633 $1.97M <0.01% +23,541 13F-HR Timeline Group LexAurum Advisors, LLC More: the full row for LexAurum Advisors, LLC 94,324 $1.87M 0.3% +5,455 13F-HR Timeline Belpointe Asset Management LLC More: the full row for Belpointe Asset Management LLC 81,607 $1.62M 0.07% +10,212 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 78,070 $1.55M 0.01% +39,388 13F-HR Timeline Whitcomb & Hess, Inc. More: the full row for Whitcomb & Hess, Inc. 73,796 $1.46M 0.41% +501 13F-HR Timeline Rareview Capital LLC More: the full row for Rareview Capital LLC 66,617 $1.32M 0.83% +47,798 13F-HR Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 63,227 $1.25M 0.02% +4,879 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 61,544 $1.22M <0.01% -6,361 13F-HR Timeline Group GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 61,372 $1.22M 0.01% +3,549 13F-HR Timeline Group Verde Capital Management More: the full row for Verde Capital Management 59,618 $1.18M 0.29% +1,616 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 53,635 $1.06M <0.01% +24,573 13F-HR Timeline Etesian Wealth Advisors, Inc. More: the full row for Etesian Wealth Advisors, Inc. 48,499 $961K 0.36% -4,484 13F-HR Timeline Seed Wealth Management, Inc. More: the full row for Seed Wealth Management, Inc. 47,750 $946K 0.71% -450 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 46,500 $922K 0.02% -36,216 13F-HR Timeline Sage Advisory Services, Ltd.Co. More: the full row for Sage Advisory Services, Ltd.Co. 44,310 $878K 0.48% 0 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 42,744 $842K 0.01% +938 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 40,639 $805K <0.01% new 13F-HR/A Timeline Group Optivise Advisory Services LLC More: the full row for Optivise Advisory Services LLC 39,134 $776K 0.4% new 13F-HR Timeline Fortress Wealth Management, Inc. More: the full row for Fortress Wealth Management, Inc. 33,745 $669K 0.32% +280 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 30,130 $597K 0.05% -11,000 13F-HR Timeline Trademark Financial Management, LLC More: the full row for Trademark Financial Management, LLC 30,097 $597K 0.36% +10,702 13F-HR Timeline Able Wealth Management LLC More: the full row for Able Wealth Management LLC 27,291 $541K 0.27% +4,750 13F-HR Timeline NAPA WEALTH MANAGEMENT More: the full row for NAPA WEALTH MANAGEMENT 25,411 $504K 0.24% -474 13F-HR Timeline Acorn Wealth Advisors, LLC More: the full row for Acorn Wealth Advisors, LLC 24,346 $483K 0.18% -3,318 13F-HR Timeline WCG Wealth Advisors LLC More: the full row for WCG Wealth Advisors LLC 23,018 $456K 0.03% -55 13F-HR Timeline Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 21,910 $434K 0.02% +5,250 13F-HR Timeline IAMS WEALTH MANAGEMENT, LLC More: the full row for IAMS WEALTH MANAGEMENT, LLC 21,506 $426K 0.2% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 17,681 $350K <0.01% +9,661 13F-HR/A Timeline Group Yoffe Investment Management, LLC More: the full row for Yoffe Investment Management, LLC 16,930 $336K 0.46% +1 13F-HR Timeline J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 16,489 $327K 0.01% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,281 $283K <0.01% new 13F-HR Timeline Group Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 14,035 $278K 0.01% -425 13F-HR 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 $254K 0.03% 0 13F-HR Timeline Group Coastal Bridge Advisors, LLC More: the full row for Coastal Bridge Advisors, LLC 11,463 $227K 0.02% +1,086 13F-HR Timeline KINGSWOOD WEALTH ADVISORS, LLC More: the full row for KINGSWOOD WEALTH ADVISORS, LLC 11,312 $224K 0.02% new 13F-HR Timeline UHLMANN PRICE SECURITIES, LLC More: the full row for UHLMANN PRICE SECURITIES, LLC 10,720 $212K 0.15% new 13F-HR Timeline Endowment Wealth Management, Inc. More: the full row for Endowment Wealth Management, Inc. 10,603 $210K 0.11% new 13F-HR Timeline Advisors Preferred, LLC in group Advisors Preferred, LLC More: the full row for Advisors Preferred, LLC 6,149 $121K 0.02% -5,158 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 4,790 $94.9K <0.01% -644 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 4,699 $93.1K <0.01% -336 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 4,426 $87.7K <0.01% -1,074 13F-HR Timeline Ameritas Advisory Services, LLC in group Ameritas Investment Partners,… More: the full row for Ameritas Advisory Services, LLC 2,111 $41.8K <0.01% new 13F-HR Timeline Group Costello Asset Management, INC More: the full row for Costello Asset Management, INC 1,907 $37.8K 0.01% +10 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 1,121 $22.2K <0.01% +283 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,070 $21.2K <0.01% -705 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,050 $20.8K <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 $19.2K <0.01% 0 13F-HR Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 979 $19K <0.01% -76 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 487 $9.65K <0.01% -311 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 462 $9.16K <0.01% -1,232 13F-HR Timeline Group PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 450 $8.92K <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 370 $7.33K <0.01% 0 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 323 $6.4K <0.01% new 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 $4.16K <0.01% 0 13F-HR Timeline Group TSFG, LLC More: the full row for TSFG, LLC 200 $4K <0.01% +4 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 188 $4K <0.01% +35 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 179 $3.55K <0.01% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 139 $2.75K <0.01% -8,868 13F-HR Timeline Group Nova Wealth Management, Inc. More: the full row for Nova Wealth Management, Inc. 94 $1.86K <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 83 $1.65K <0.01% -62 13F-HR Timeline Mid-American Wealth Advisory Group, Inc. More: the full row for Mid-American Wealth Advisory Group, Inc. 81 $1.6K <0.01% new 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 62 $1.23K <0.01% 0 13F-HR Timeline Kiker Wealth Management, LLC More: the full row for Kiker Wealth Management, LLC 31 $614 <0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 20 $397 <0.01% new 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.