LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 3,400 $999K <0.01% 0 13F-HR Timeline Group Capital Squared Financial LLC More: the full row for Capital Squared Financial LLC 3,388 $995K 0.86% +1,514 13F-HR Timeline Glen Eagle Advisors, LLC More: the full row for Glen Eagle Advisors, LLC 3,381 $993K 0.14% +447 13F-HR Timeline Pinnacle Bancorp, Inc. More: the full row for Pinnacle Bancorp, Inc. 3,359 $987K 0.29% -2 13F-HR Timeline Peak Retirement Planning, Inc. 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More: the full row for Warwick Investment Management, Inc. 3,039 $893K 0.15% +238 13F-HR Timeline ELEVATUS WELATH MANAGEMENT More: the full row for ELEVATUS WELATH MANAGEMENT 3,031 $890K 0.26% +551 13F-HR Timeline LOOMIS SAYLES & CO L P in group LOOMIS SAYLES & CO L P More: the full row for LOOMIS SAYLES & CO L P 3,030 $890K <0.01% new 13F-HR Timeline Group KIECKHEFER GROUP LLC More: the full row for KIECKHEFER GROUP LLC 3,021 $887K 0.42% 0 13F-HR Timeline BRASS TAX WEALTH MANAGEMENT, INC More: the full row for BRASS TAX WEALTH MANAGEMENT, INC 3,013 $885K 0.15% -18 13F-HR Timeline Investment Advisory Group, LLC More: the full row for Investment Advisory Group, LLC 3,010 $884K 0.24% +354 13F-HR Timeline Freestone Capital Holdings, LLC in group Freestone Capital Holdings, L… More: the full row for Freestone Capital Holdings, LLC 3,009 $884K 0.03% +551 13F-HR Timeline Group OAKWORTH CAPITAL, INC. More: the full row for OAKWORTH CAPITAL, INC. 3,005 $883K 0.05% 0 13F-HR Timeline John W. Brooker & Co., CPAs More: the full row for John W. Brooker & Co., CPAs 3,004 $882K 1.79% -93 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 2,983 $876K <0.01% new 13F-HR Timeline Group ALEXANDER LABRUNERIE & CO., INC. More: the full row for ALEXANDER LABRUNERIE & CO., INC. 2,982 $876K 0.32% +1 13F-HR Timeline First Business Financial Services, Inc. More: the full row for First Business Financial Services, Inc. 2,969 $872K 0.08% 0 13F-HR Timeline WORLD EQUITY GROUP, INC. 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More: the full row for Moors & Cabot, Inc. 2,806 $824K 0.04% -119 13F-HR Timeline Blue Barn Wealth, LLC More: the full row for Blue Barn Wealth, LLC 2,803 $823K 0.36% -88 13F-HR Timeline Strategic Blueprint, LLC More: the full row for Strategic Blueprint, LLC 2,803 $823K 0.04% -154 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 2,800 $822K 0.27% new 13F-HR Timeline Advisory Alpha, LLC More: the full row for Advisory Alpha, LLC 2,786 $821K 0.02% +4 13F-HR Timeline COMPASS CAPITAL CORP /MA/ /ADV More: the full row for COMPASS CAPITAL CORP /MA/ /ADV 2,815 $821K 0.36% +45 13F-HR Timeline WBH ADVISORY INC More: the full row for WBH ADVISORY INC 2,792 $820K 0.06% +1 13F-HR Timeline WealthTrak Capital Management LLC More: the full row for WealthTrak Capital Management LLC 2,791 $820K 0.67% +452 13F-HR Timeline Bestgate Wealth Advisors, LLC More: the full row for Bestgate Wealth Advisors, LLC 2,784 $818K 1.44% -413 13F-HR Timeline L. Roy Papp & Associates, LLP More: the full row for L. Roy Papp & Associates, LLP 2,783 $817K 0.09% +71 13F-HR Timeline Private Wealth Group, LLC More: the full row for Private Wealth Group, LLC 2,778 $816K 0.41% 0 13F-HR Timeline Old North State Trust, LLC More: the full row for Old North State Trust, LLC 2,760 $811K 0.49% +224 13F-HR Timeline Gallagher Capital Advisors, LLC More: the full row for Gallagher Capital Advisors, LLC 2,806 $811K 0.47% +10 13F-HR Timeline HBW ADVISORY SERVICES LLC More: the full row for HBW ADVISORY SERVICES LLC 2,759 $810K 0.09% +124 13F-HR Timeline Greenline Partners, LLC More: the full row for Greenline Partners, LLC 2,750 $808K 0.1% 0 13F-HR Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 2,748 $807K 0.01% -349 13F-HR Timeline Outbound Financial Inc More: the full row for Outbound Financial Inc 2,747 $807K 0.66% 0 13F-HR Timeline Financial Strategies Group, Inc. More: the full row for Financial Strategies Group, Inc. 2,775 $805K 0.15% +128 13F-HR Timeline TFR Capital, LLC. More: the full row for TFR Capital, LLC. 2,730 $802K 0.27% -26 13F-HR Timeline TRUST CO OF TOLEDO NA /OH/ More: the full row for TRUST CO OF TOLEDO NA /OH/ 2,722 $800K 0.08% 0 13F-HR Timeline WALLED LAKE PLANNING & WEALTH MANAGEMEN… More: the full row for WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2,720 $799K 0.26% +136 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 2,718 $798K 0.01% +174 13F-HR Timeline ALERUS FINANCIAL NA More: the full row for ALERUS FINANCIAL NA 2,700 $793K 0.04% +231 13F-HR Timeline Gryphon Financial Partners LLC More: the full row for Gryphon Financial Partners LLC 2,698 $793K 0.09% -10 13F-HR Timeline Noble Wealth Management PBC More: the full row for Noble Wealth Management PBC 2,683 $788K 0.42% 13F-HR Timeline Wilkins Miller Wealth Management, LLC More: the full row for Wilkins Miller Wealth Management, LLC 2,719 $782K 0.48% +549 13F-HR Timeline TI-TRUST, INC More: the full row for TI-TRUST, INC 2,662 $782K 0.49% -52 13F-HR Timeline ETF Store, Inc. More: the full row for ETF Store, Inc. 2,658 $781K 0.83% +3 13F-HR Timeline American Institute for Advanced Investm… More: the full row for American Institute for Advanced Investment Management, LLP 2,658 $781K 0.51% -10 13F-HR Timeline Strategic Advisors LLC More: the full row for Strategic Advisors LLC 2,653 $779K 0.13% -153 13F-HR Timeline GRANDFIELD & DODD, LLC More: the full row for GRANDFIELD & DODD, LLC 2,639 $775K 0.04% +80 13F-HR Timeline Empirical Asset Management, LLC More: the full row for Empirical Asset Management, LLC 10,135 $771K 0.21% +7,573 13F-HR Timeline Astra Wealth Partners LLC More: the full row for Astra Wealth Partners LLC 2,600 $764K 0.53% 0 13F-HR/A Timeline Horst & Graben Wealth Management LLC More: the full row for Horst & Graben Wealth Management LLC 2,595 $762K 0.12% -6 13F-HR Timeline RiverFront Investment Group, LLC More: the full row for RiverFront Investment Group, LLC 2,593 $762K 0.01% 0 13F-HR Timeline WJ Financial Advisors LLC More: the full row for WJ Financial Advisors LLC 2,588 $760K 0.74% 13F-HR Timeline Per Stirling Capital Management, LLC. More: the full row for Per Stirling Capital Management, LLC. 2,585 $759K 0.09% +61 13F-HR Timeline SIGNAL TREE FINANCIAL PARTNERS LLC More: the full row for SIGNAL TREE FINANCIAL PARTNERS LLC 2,584 $758K 0.6% new 13F-HR Timeline Johnson Financial Group, Inc. in group Johnson Financial Group, Inc. More: the full row for Johnson Financial Group, Inc. 2,566 $756K 0.03% -338 13F-HR Timeline Group R. W. Roge & Company, Inc. More: the full row for R. W. Roge & Company, Inc. 2,574 $756K 0.39% -112 13F-HR Timeline Revisor Wealth Management LLC More: the full row for Revisor Wealth Management LLC 2,576 $755K 0.26% -951 13F-HR Timeline Willis Investment Counsel More: the full row for Willis Investment Counsel 2,567 $754K 0.04% 0 13F-HR Timeline Beacon Bank & Trust More: the full row for Beacon Bank & Trust 2,565 $753K 0.16% 0 13F-HR Timeline KIRTLAND HILLS CAPITAL MANAGEMENT, LLC More: the full row for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 2,563 $753K 0.3% 0 13F-HR Timeline DAVIDSON TRUST CO More: the full row for DAVIDSON TRUST CO 2,559 $751K 0.31% -27 13F-HR Timeline LIBRA WEALTH LLC More: the full row for LIBRA WEALTH LLC 2,557 $751K 0.23% 0 13F-HR Timeline Keystone Financial Services, LLC More: the full row for Keystone Financial Services, LLC 2,554 $750K 0.52% +11 13F-HR Timeline Rede Wealth, LLC More: the full row for Rede Wealth, LLC 2,536 $748K 0.59% new 13F-HR Timeline Eagle Bay Advisors LLC More: the full row for Eagle Bay Advisors LLC 2,536 $748K 0.59% +2 13F-HR Timeline Thomasville National Bank More: the full row for Thomasville National Bank 2,538 $746K 0.05% 0 13F-HR Timeline Westshore Wealth, LLC More: the full row for Westshore Wealth, LLC 2,535 $745K 0.25% -74 13F-HR Timeline TOWER TRUST & INVESTMENT Co More: the full row for TOWER TRUST & INVESTMENT Co 2,532 $744K 0.5% +41 13F-HR Timeline Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 2,521 $740K 0.14% -30 13F-HR Timeline Bakala Capital LLC More: the full row for Bakala Capital LLC 2,515 $739K 3.99% +10 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BEESE FULMER INVESTMENT MANAGEMENT, INC. More: the full row for BEESE FULMER INVESTMENT MANAGEMENT, INC. 2,500 $734K 0.05% +2 13F-HR Timeline Vantage Financial Partners, LLC More: the full row for Vantage Financial Partners, LLC 2,500 $734K 0.15% -76 13F-HR Timeline Olde Wealth Management, LLC More: the full row for Olde Wealth Management, LLC 2,517 $733K 0.23% 13F-HR Timeline VALLEY FORGE INVESTMENT CONSULTANTS INC… More: the full row for VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 2,476 $727K 0.21% +27 13F-HR Timeline BSW Wealth Partners More: the full row for BSW Wealth Partners 2,472 $726K 0.09% -16 13F-HR Timeline Diligent Investors, LLC More: the full row for Diligent Investors, LLC 2,462 $723K 0.18% +11 13F-HR Timeline Heritage Financial Services, LLC More: the full row for Heritage Financial Services, LLC 2,460 $723K 0.06% +41 13F-HR Timeline Penobscot Investment Management Company… More: the full row for Penobscot Investment Management Company, Inc. 2,458 $722K 0.06% -50 13F-HR Timeline Howard Capital Management Group, LLC More: the full row for Howard Capital Management Group, LLC 2,453 $721K 0.05% -87 13F-HR Timeline Chokshi & Queen Wealth Advisors, Inc More: the full row for Chokshi & Queen Wealth Advisors, Inc 2,452 $720K 0.38% 0 13F-HR Timeline Avantax Planning Partners, Inc. More: the full row for Avantax Planning Partners, Inc. 2,437 $716K 0.02% -40 13F-HR Timeline Red Door Wealth Management, LLC More: the full row for Red Door Wealth Management, LLC 2,429 $714K 0.08% +160 13F-HR Timeline Stokes Family Office, LLC More: the full row for Stokes Family Office, LLC 2,428 $713K 0.07% +526 13F-HR Timeline LEE DANNER & BASS INC More: the full row for LEE DANNER & BASS INC 2,427 $713K 0.05% -1 13F-HR Timeline MOODY LYNN LIEBERSON & WALKER, LLC More: the full row for MOODY LYNN LIEBERSON & WALKER, LLC 2,426 $713K 0.04% -217 13F-HR Timeline Baron Wealth Management LLC More: the full row for Baron Wealth Management LLC 2,422 $711K 0.24% +3 13F-HR Timeline Values Added Financial LLC More: the full row for Values Added Financial LLC 2,413 $709K 0.32% -964 13F-HR Timeline Diversified Portfolios, Inc. More: the full row for Diversified Portfolios, Inc. 2,412 $709K 0.06% +47 13F-HR Timeline J2 Capital Management Inc More: the full row for J2 Capital Management Inc 2,410 $708K 0.53% -146 13F-HR Timeline Private Advisory Group LLC More: the full row for Private Advisory Group LLC 2,410 $708K 0.06% -23 13F-HR Timeline Divergent Planning, LLC More: the full row for Divergent Planning, LLC 2,387 $705K 0.19% -15 13F-HR/A Timeline TRED AVON FAMILY WEALTH, LLC More: the full row for TRED AVON FAMILY WEALTH, LLC 2,386 $701K 0.24% 13F-HR Timeline ANGELES WEALTH MANAGEMENT, LLC in group ANGELES WEALTH MANAGEMENT, LLC More: the full row for ANGELES WEALTH MANAGEMENT, LLC 2,383 $700K 0.04% -67 13F-HR Timeline Group Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 2,379 $699K 0.08% -5 13F-HR Timeline Lifeworks Advisors, LLC More: the full row for Lifeworks Advisors, LLC 2,363 $694K 0.09% +342 13F-HR Timeline Kera Capital Partners, Inc. 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More: the full row for Physician Wealth Advisors, Inc. 2,296 $674K 0.1% -32 13F-HR Timeline Fort Vancouver Investment Management, L… More: the full row for Fort Vancouver Investment Management, LLC 2,290 $673K 0.37% -3 13F-HR Timeline Sonoma Allocations LLC More: the full row for Sonoma Allocations LLC 2,330 $673K 0.24% 13F-HR Timeline Thrive Capital Management, LLC More: the full row for Thrive Capital Management, LLC 2,283 $671K 0.17% +566 13F-HR Timeline Aaron Wealth Advisors LLC More: the full row for Aaron Wealth Advisors LLC 2,278 $669K 0.04% 0 13F-HR Timeline Palisade Asset Management, LLC More: the full row for Palisade Asset Management, LLC 2,275 $668K 0.06% +196 13F-HR Timeline Leonard Rickey Investment Advisors P.L.… More: the full row for Leonard Rickey Investment Advisors P.L.L.C. 2,274 $668K 0.13% -66 13F-HR Timeline Independence Bank of Kentucky More: the full row for Independence Bank of Kentucky 2,274 $668K 0.09% -196 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 2,270 $667K 0.04% +1 13F-HR Timeline TRUST POINT INC. More: the full row for TRUST POINT INC. 2,268 $666K 0.05% +13 13F-HR Timeline SpringVest Wealth Management LLC More: the full row for SpringVest Wealth Management LLC 2,267 $666K 0.49% +88 13F-HR Timeline First Interstate Bank More: the full row for First Interstate Bank 2,253 $662K 0.04% 0 13F-HR Timeline ARMSTRONG HENRY H ASSOCIATES INC More: the full row for ARMSTRONG HENRY H ASSOCIATES INC 2,248 $660K 0.06% 0 13F-HR Timeline Claris Financial LLC More: the full row for Claris Financial LLC 2,246 $660K 0.37% +314 13F-HR Timeline VISTA INVESTMENT PARTNERS II, LLC More: the full row for VISTA INVESTMENT PARTNERS II, LLC 2,246 $660K 0.31% -60 13F-HR Timeline Fort Sheridan Advisors LLC More: the full row for Fort Sheridan Advisors LLC 2,245 $660K 0.09% -1,183 13F-HR Timeline Disciplined Investments, LLC More: the full row for Disciplined Investments, LLC 2,239 $658K 0.26% -162 13F-HR Timeline Swisher Financial Concepts, Inc. More: the full row for Swisher Financial Concepts, Inc. 2,224 $653K 0.39% -1,198 13F-HR Timeline UNIQUE WEALTH, LLC More: the full row for UNIQUE WEALTH, LLC 2,221 $652K 0.1% -40 13F-HR Timeline NOTTINGHAM ADVISORS, INC. 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More: the full row for Paulson Wealth Management Inc. 2,161 $635K 0.15% -4 13F-HR Timeline Topsail Wealth Management, LLC More: the full row for Topsail Wealth Management, LLC 2,153 $635K 0.11% +353 13F-HR Timeline