Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 2,034,710 $40.7M 2.22% -41,184 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/ 1,426,955 $28.6M <0.01% +324,339 13F-HR/A Timeline Group Koss-Olinger Consulting, LLC More: the full row for Koss-Olinger Consulting, LLC 1,180,372 $23.4M 1.93% -5,039 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 625,180 $12.5M 0.03% -38,793 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 284,129 $5.7M <0.01% +33,779 13F-HR/A Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 282,759 $5.67M <0.01% +28,496 13F-HR Timeline Financial Architects, LLC More: the full row for Financial Architects, LLC 249,886 $5.01M 2.85% +10,065 13F-HR Timeline Ocean Park Asset Management, LLC More: the full row for Ocean Park Asset Management, LLC 235,400 $4.72M 0.19% -48,435 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 234,809 $4.71M 0.17% +19,337 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 Rareview Capital LLC More: the full row for Rareview Capital LLC 198,033 $3.93M 2.4% +131,416 13F-HR Timeline AE Wealth Management LLC More: the full row for AE Wealth Management LLC 183,275 $3.67M 0.02% +10,705 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 175,603 $3.52M <0.01% +42,297 13F-HR Timeline Group CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 169,972 $3.41M 0.23% +16,318 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 164,925 $3.3M <0.01% +5,370 13F-HR Timeline Group &PARTNERS More: the full row for &PARTNERS 159,229 $3.19M 0.02% +81,159 13F-HR Timeline Tidemark, LLC More: the full row for Tidemark, LLC 151,171 $3.03M 0.88% +12,395 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 150,643 $3.02M 0.02% +5,796 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 131,327 $2.63M <0.01% -15,788 13F-HR Timeline Group Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 112,713 $2.25M 0.14% 0 13F-HR/A Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 109,256 $2.19M <0.01% +3,923 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 88,314 $1.77M <0.01% -19,924 13F-HR Timeline Whitcomb & Hess, Inc. More: the full row for Whitcomb & Hess, Inc. 73,948 $1.48M 0.38% +152 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 72,269 $1.45M <0.01% -27,364 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 70,462 $1.41M <0.01% +8,918 13F-HR Timeline Group Belpointe Asset Management LLC More: the full row for Belpointe Asset Management LLC 69,246 $1.39M 0.05% -12,361 13F-HR Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 62,844 $1.26M 0.02% -383 13F-HR Timeline Group GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 62,397 $1.25M 0.01% +1,025 13F-HR Timeline Group Verde Capital Management More: the full row for Verde Capital Management 61,854 $1.24M 0.27% +2,236 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 49,149 $985K <0.01% new 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 45,985 $922K 0.02% -515 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 46,027 $918K <0.01% +3,283 13F-HR Timeline Group Seed Wealth Management, Inc. More: the full row for Seed Wealth Management, Inc. 45,510 $912K 0.63% -2,240 13F-HR Timeline Sage Advisory Services, Ltd.Co. More: the full row for Sage Advisory Services, Ltd.Co. 44,310 $888K 0.47% 0 13F-HR Timeline Etesian Wealth Advisors, Inc. More: the full row for Etesian Wealth Advisors, Inc. 43,931 $881K 0.29% -4,568 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 43,495 $872K <0.01% +2,856 13F-HR Timeline Group KINGSWOOD WEALTH ADVISORS, LLC More: the full row for KINGSWOOD WEALTH ADVISORS, LLC 39,130 $785K 0.05% +27,818 13F-HR Timeline Focus Financial Network, Inc. More: the full row for Focus Financial Network, Inc. 38,139 $765K 0.03% new 13F-HR Timeline Optivise Advisory Services LLC More: the full row for Optivise Advisory Services LLC 36,312 $728K 0.43% -2,822 13F-HR Timeline INTEGRITY ALLIANCE, LLC. More: the full row for INTEGRITY ALLIANCE, LLC. 36,305 $728K 0.03% new 13F-HR Timeline Able Wealth Management LLC More: the full row for Able Wealth Management LLC 32,915 $660K 0.25% +5,624 13F-HR Timeline J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 31,886 $639K 0.01% +15,397 13F-HR Timeline Acorn Wealth Advisors, LLC More: the full row for Acorn Wealth Advisors, LLC 30,419 $610K 0.19% +6,073 13F-HR Timeline Trademark Financial Management, LLC More: the full row for Trademark Financial Management, LLC 30,401 $610K 0.35% +304 13F-HR Timeline Fortress Wealth Management, Inc. More: the full row for Fortress Wealth Management, Inc. 29,683 $595K 0.26% -4,062 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 30,130 $594K 0.05% 0 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 28,874 $579K <0.01% -24,761 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 22,000 $442K <0.01% +4,319 13F-HR Timeline Group Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 21,910 $439K 0.01% 0 13F-HR Timeline WCG Wealth Advisors LLC More: the full row for WCG Wealth Advisors LLC 20,812 $417K 0.03% -2,206 13F-HR Timeline LexAurum Advisors, LLC More: the full row for LexAurum Advisors, LLC 20,148 $404K 0.06% -74,176 13F-HR Timeline IAMS WEALTH MANAGEMENT, LLC More: the full row for IAMS WEALTH MANAGEMENT, LLC 19,706 $395K 0.16% -1,800 13F-HR Timeline Strategic Financial Concepts, LLC More: the full row for Strategic Financial Concepts, LLC 18,584 $373K 0.05% new 13F-HR Timeline Yoffe Investment Management, LLC More: the full row for Yoffe Investment Management, LLC 16,930 $339K 0.44% 0 13F-HR Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 15,526 $311K <0.01% new 13F-HR Timeline Group Coastal Bridge Advisors, LLC More: the full row for Coastal Bridge Advisors, LLC 13,654 $274K 0.02% +2,191 13F-HR Timeline Endowment Wealth Management, Inc. More: the full row for Endowment Wealth Management, Inc. 13,164 $264K 0.12% +2,561 13F-HR Timeline 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 CERTUITY, LLC More: the full row for CERTUITY, LLC 12,293 $246K 0.02% new 13F-HR Timeline Foundations Investment Advisors, LLC More: the full row for Foundations Investment Advisors, LLC 11,123 $223K <0.01% new 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 10,825 $217K <0.01% -3,210 13F-HR Timeline Group Advisors Preferred, LLC in group Advisors Preferred, LLC More: the full row for Advisors Preferred, LLC 10,703 $214K 0.03% +4,554 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 4,834 $96.9K <0.01% +135 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 4,426 $88.7K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 4,266 $85.5K <0.01% +4,183 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 3,004 $60.2K <0.01% -1,786 13F-HR Timeline Group MRP Capital Investments, LLC More: the full row for MRP Capital Investments, LLC 2,804 $55.6K 0.05% new 13F-HR/A Timeline Ameritas Advisory Services, LLC in group Ameritas Investment Partners,… More: the full row for Ameritas Advisory Services, LLC 2,348 $47.1K <0.01% +237 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 2,258 $45.3K <0.01% new 13F-HR Timeline Costello Asset Management, INC More: the full row for Costello Asset Management, INC 1,925 $38.6K 0.01% +18 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 1,695 $34K <0.01% +574 13F-HR Timeline Group TUCKER ASSET MANAGEMENT LLC More: the full row for TUCKER ASSET MANAGEMENT LLC 1,329 $26.6K 0.01% new 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,050 $21.1K <0.01% 0 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 979 $20K <0.01% 0 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 968 $19.4K <0.01% 0 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 856 $17.2K <0.01% +717 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 849 $17K <0.01% -221 13F-HR/A Timeline Group Imprint Wealth LLC More: the full row for Imprint Wealth LLC 757 $15.2K 0.05% 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 487 $9.76K <0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 450 $9.02K <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 370 $7.42K <0.01% 0 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 $4.21K <0.01% 0 13F-HR Timeline Group TSFG, LLC More: the full row for TSFG, LLC 203 $4K <0.01% +3 13F-HR Timeline Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 82 $1.64K <0.01% new 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 62 $1.24K <0.01% 0 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 59 $1.18K <0.01% new 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 35 $1K <0.01% -153 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 47 $935 <0.01% -415 13F-HR Timeline Group 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.