RIA Fee Comparison: $10 Million Portfolio
Showing 1393 fee schedules from registered investment advisors with robust fee structures (2+ tiers). Analysis based on latest SEC ADV2 regulatory filings.
📊 Analysis Methodology
- Asset Level: $10,000,000 total portfolio
- Fee Structures: Robust schedules only (2+ tiers)
- Calculations: Based on published ADV2 fee schedules
- Exclusions: Negotiable-only rates excluded
- Minimum Fees: Applied when higher than percentage calculation
- Source: SEC ADV2 regulatory filings
| Firm Name | Annual Fee | Avg Rate | Avg Client AUM ($M) | ADV2 Brochure |
|---|---|---|---|---|
| INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION | $5,000 | 0.05% | $1.4 | INSURANCE CONTRACT SEPARATE ACCOUNT ADVISORY SERVICES |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | $6,000 | 0.06% | $3.2 | PCF FORM ADV 2A APPENDIX 1 - WRAP FEE BROCHURE FOR LIMITED ADVISORY SERVICES 03-2025 (REVISED 030625) |
| BOSTONPREMIER WEALTH, LLC | $9,900 | 0.10% | $1.9 | 2025 ADV PART 2 BROCHURE |
| ACA/PRUDENT INVESTORS PLANNING CORPORATION | $10,875 | 0.11% | $2.3 | ACA/PRUDENT INVESTORS PLANNING CORP. |
| ORION PORTFOLIO SOLUTIONS, LLC | $11,300 | 0.11% | $2.6 | ORION PORTFOLIO SOLUTIONS, LLC WRAP FEE BROCHURE |
| DURBIN BENNETT PRIVATE WEALTH MANAGEMENT, LLC | $20,000 | 0.20% | $8.2 | MASLOW WEALTH ADVISORS PART ADV2A |
| JOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC | $20,400 | 0.20% | $1.1 | JOHN HANCOCK PERSONALIZED RETIREMENT ADVICE |
| ESSENTIAL PLANNING, LLC | $20,875 | 0.21% | $1.2 | ESSENTIAL PLANNING, LLC FORM ADV PART 2A 2025 |
| UNCONVENTIONAL INVESTOR, LLC | $21,000 | 0.21% | $4.1 | FIRM BROCHURE |
| ANTMAN, LESTER MURRAY | $23,000 | 0.23% | $7.3 | 2025 ADV PART 2 |
| HOLT CAPITAL ADVISORS, L.L.C. | $25,000 | 0.25% | $9.1 | HOLT CAPITAL ADVISORS, L.L.C., D/B/A HOLT CAPITAL PARTNERS, L.P. - ADV PART 2A |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $25,000 | 0.25% | $2.0 | ADVICE ACCESS BROCHURE |
| TOPSAIL WEALTH MANAGEMENT LLC | $25,000 | 0.25% | $5.2 | TOPSAIL WEALTH FORM ADV PART 2A |
| ATHENA INVESTMENT MANAGEMENT | $25,225 | 0.25% | $5.1 | ATHENA INVESTMENT MANAGEMENT ADV PART 2A - MARCH 31, 2025 |
| MONEY MANAGEMENT FINANCIAL SERVICES LLC | $26,250 | 0.26% | $3.1 | ADV PART 2A- MONEY MANAGEMENT FINANCIAL SERVICES LLC DBA BLUE FIN FINANCIAL |
| ORCAM FINANCIAL GROUP, LLC | $27,000 | 0.27% | $1.2 | 2025 BROCHURE |
| THE ARKANSAS FINANCIAL GROUP, INC. | $27,275 | 0.27% | $3.4 | DISCLOSURE BROCHURE |
| ERVIN INVESTMENT MANAGEMENT, LLC | $28,000 | 0.28% | $4.2 | ERVIN INVESTMENT MANAGEMENT BROCHURE |
| CULTIVAR CAPITAL, INC. | $29,375 | 0.29% | $1.9 | CULTIVAR ADV 2A |
| ALTRUIST FINANCIAL ADVISORS LLC | $30,000 | 0.30% | $8.3 | 2025-02-23 |
| ANDERSON FINANCIAL PARTNERS, INC. | $30,000 | 0.30% | $20.9 | ANDERSON FINANCIAL PARTNERS, INC. FORM ADV PART 2 BROCHURE |
| ASTON CAPITAL MANAGEMENT | $30,000 | 0.30% | $24.0 | ASTON CAPITAL ADV PART (2) BROCHURE - 2025 |
| GREATMARK INVESTMENT PARTNERS, INC. | $30,000 | 0.30% | $4.1 | GREATMARK ADV PART 2 |
| OLD PEAK FINANCE LLC | $30,000 | 0.30% | $5.5 | OLD PEAK FINANCE ADV PART 2A & 2B ANNUAL AMENDMENT 03.18.25 |
| ROBERT W. BAIRD & CO. INCORPORATED | $30,000 | 0.30% | $1.6 | BAIRD ADVISORS |
| INVESTOR ADVISORY GROUP, LLC | $31,750 | 0.32% | $1.7 | INVESTOR ADVISORY GROUP BROCHURE |
| CYPRESS CAPITAL PARTNERS, LLC | $32,000 | 0.32% | $20.9 | CCP MUNICIPAL MANAGEMENT BROCHURE |
| BEARD INVESTMENT SERVICES, INC. | $32,500 | 0.33% | $1.5 | BEARD INVESTMENT SERVICES, INC. FORM ADV, PART 2A |
| SENTRY MANAGEMENT INC | $32,500 | 0.33% | $4.7 | SENTRY MANAGEMENT, INC. BROCHURE ADV PART II |
| D C VOSS & COMPANY, LLC | $34,000 | 0.34% | $5.2 | ADV PART 2 |
| C2P CAPITAL ADVISORY GROUP, LLC | $35,000 | 0.35% | $2.1 | PCA PART 2A 2025 |
| GLENEAGLES INVESTMENT ADVISORS, LLC | $35,000 | 0.35% | $52.2 | GLENEAGLES ADV PART 2A |
| PORTFOLIO ADVISORS, INC. | $35,000 | 0.35% | $2.3 | ADV PART 2A FIRM BROCHURE |
| BEADELL A D INVESTMENT COUNSEL INC | $36,000 | 0.36% | $2.9 | ADV PART 2A |
| AVANTAX ADVISORY SERVICES, INC. | $36,250 | 0.36% | $4.0 | AAS ADV PART 2A APPENDIX WRAP BROCHURE |
| SMITH FINANCIAL INVESTMENT ADVISORS, INC. | $36,500 | 0.37% | $1.3 | SMITH FINANCIAL INVESTMENT ADVISORS, INC. |
| SUMMIT ASSET MANAGEMENT LLC | $36,500 | 0.37% | $3.7 | SUMMIT ASSET MANAGEMENT BROCHURE |
| REBEL FINANCIAL, LLC. | $37,000 | 0.37% | $1.5 | REBEL FINANCIAL LLC FIRM BROCHURE - FORM ADV 2A DTD 03-15-2025 |
| ALLSQUARE WEALTH MANAGEMENT, LLC | $37,200 | 0.37% | $1.9 | 03 19 2025 AWM FORM ADV PART 2A FINAL |
| BROOKLINE WEALTH, LLC | $37,500 | 0.38% | $4.6 | FORM ADV PART 2A - BROOKLINE WEALTH, LLC |
| DELTA WEALTH MANAGEMENT | $37,500 | 0.38% | $9.9 | DISCLOSURE DOCUMENT FOR ALL CLIENTS |
| OTTO & ASSOCIATES, INC. | $37,500 | 0.38% | $2.6 | OTTO & ASSOCIATES, INC. BROCHURE |
| SKYLINE ADVISORS, INC. | $37,500 | 0.38% | $1.5 | FORM ADV PART 2A - APPENDIX 1: WRAP FEE PROGRAM BROCHURE |
| SPG ADVISORS LLC | $37,500 | 0.38% | $1.9 | SPG - FORM ADV 2A BROCHURE |
| TANGLEWOOD WEALTH MANAGEMENT, INC. | $37,500 | 0.38% | $3.5 | TANGLEWOOD TOTAL WEALTH MANAGEMENT ADV PART 2 A |
| KMH WEALTH MANAGEMENT, LLC | $38,000 | 0.38% | $4.4 | KMH WEALTH MANAGEMENT, LLC |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC | $38,000 | 0.38% | $5.1 | 2025 FORM ADV BROCHURE |
| PDS PLANNING INC | $38,125 | 0.38% | $3.5 | PDS PLANNING, INC. 2025 FORM ADV PART 2A |
| ZEMENICK & WALKER INC | $38,750 | 0.39% | $10.4 | ZEMENICK & WALKER, INC. |
| INDEX FUND ADVISORS, INC. | $39,250 | 0.39% | $4.0 | INDEX FUND ADVISORS (IFA) FORM ADV 2A BROCHURE |
| INVESTORS MOSAIC, LLC. | $40,000 | 0.40% | $5.1 | INVESTORS MOSAIC BROCHURE |
| MG FINANCIAL LLC | $40,000 | 0.40% | $14.2 | MG FINANCIAL LLC |
| PLUM STREET ADVISORS, LLC | $40,000 | 0.40% | $3.3 | PLUM STREET ADVISORS BROCHURE |
| SCHLINDWEIN ASSOCIATES LLC | $40,000 | 0.40% | $3.4 | ADV PART 2 BROCHURE |
| SVB WEALTH LLC | $40,000 | 0.40% | $5.2 | SVB WEALTH LLC APPENDIX 1/ WRAP BROCHURE |
| TCW ASSET MANAGEMENT COMPANY LLC | $40,000 | 0.40% | $10.1 | TAMCO - FORM ADV PART 2A - FILE COPY - 03.28.2025 |
| VALPEY FINANCIAL SERVICES LLC | $40,000 | 0.40% | $2.2 | FORM ADV PART 2A AND 2B DISCLOSURE BROCHURE |
| DOLAN CAPITAL ADVISORS, LLC | $41,000 | 0.41% | $3.6 | DOLAN CAPITAL ADVISORS, INC. 2025 ANNUAL AMENDED BROCHURE |
| FINANCIAL RESOURCES GROUP.COM LLC | $41,000 | 0.41% | $5.3 | FRG FAMILY WEALTH ADVISORS BROCHURE |
| RED TORTOISE, LLC | $41,000 | 0.41% | $5.1 | RED TORTOISE, LLC FORM ADV PART 2 BROCHURE |
| STERLING FINANCIAL PLANNING INC | $41,000 | 0.41% | $2.7 | PART 2A BROCHURE |
| RIVERBEND CAPITAL ADVISORS, LLC | $41,250 | 0.41% | $3.0 | RIVERBEND CAPITAL ADVISORS PART 2A BROCHURE MARCH 2025 |
| HALBERSTADT FINANCIAL CONSULTANTS, INC. | $41,400 | 0.41% | $2.1 | HALBERSTADT FINANCIAL CONSULTANTS, INC. FIRM BROCHURE MARCH 2025 |
| CORRIGAN FINANCIAL INC | $41,500 | 0.41% | $9.1 | CFI BROCHURE 1/1/2025 |
| JJP CAPITAL MANAGEMENT, INC. | $41,500 | 0.41% | $11.4 | JJP CAPITAL MANAGEMENT, INC |
| KEELER & NADLER FINANCIAL PLANNING AND WEALTH MANAGEMENT, LLC | $41,900 | 0.42% | $2.5 | KEELER & NADLER - ADV 2A - FIRM BROCHURE |
| MUTUAL TRUST ADVISORY GROUP, INC. | $42,000 | 0.42% | $3.6 | PART 2A |
| JOHNSON STERLING, INC. | $42,500 | 0.42% | $2.0 | ADV PART II - 2025 |
| PINNEY & SCOFIELD, INC. | $42,500 | 0.42% | $3.2 | ADV PART 2A |
| ROWLAND MILLER + PARTNERS LLC | $42,500 | 0.43% | $3.9 | ROWLAND MILLER FORM ADV BROCHURE |
| OASIS WEALTH PLANNING ADVISORS, LLC | $43,000 | 0.43% | $1.6 | OASIS WEALTH PLANNING ADV PART 2A ANNUAL AMENDMENT 03.25.25 |
| THE MOSAIC FINANCIAL GROUP, LLC | $43,000 | 0.43% | $6.2 | PART 2 BROCHURE |
| TRUMBOWER FINANCIAL ADVISORS LLC | $43,750 | 0.44% | $15.1 | TRUMBOWER FINANCIAL ADVISORS, LLC |
| VALEO FINANCIAL ADVISORS, LLC | $43,750 | 0.44% | $4.2 | VALEO FINANCIAL ADVISORS ADV PART 2 |
| S.E.E.D. PLANNING GROUP, LLC | $44,250 | 0.44% | $2.0 | S.E.E.D ADV2A |
| ESTATE COUNSELORS, LLC | $44,500 | 0.45% | $15.1 | ESTATE COUNSELORS, LLC ADV BROCHURE |
| PENNEY FINANCIAL, LLC | $44,500 | 0.45% | $2.6 | PENNEY FINANCIAL FORM ADV PART 2 BROCHURE |
| BOLTHOUSE INVESTMENTS, LLC | $45,000 | 0.45% | $4.0 | FIRM BROCHURE AND BROCHURE SUPPLEMENT |
| CURTIS ADVISORY GROUP, LLC | $45,000 | 0.45% | $5.4 | CURTIS ADVISORY GROUP ADV PART 2 |
| DHK FINANCIAL ADVISORS INC | $45,000 | 0.45% | $9.8 | DHK FINANCIAL ADVISORS, INC. DISCLOSURE BROCHURE, BROCHURE SUPPLEMENTS, AND PRIVACY POLICY |
| KRAL FINANCIAL ADVISORS, LLC | $45,000 | 0.45% | $3.6 | KRAL FINANCIAL ADVISORS, LLC FORM ADV PART 2A MARCH 2025 |
| LEVIN FUNDING GROUP LLC | $45,000 | 0.45% | $4.2 | LEVIN FUNDING GROUP LLC ADV PART 2A |
| PAYDEN & RYGEL | $45,000 | 0.45% | $26.9 | ADV PART 2A |
| REDSTONE ADVISORS INC | $45,000 | 0.45% | $3.4 | ADV PART II MARCH 2025 |
| SAM ADVISORS, LLC | $45,125 | 0.45% | $2.4 | 03 2025 SAM ADVISORS LLC ADV PART 2A AND 2B FINAL |
| VALIC FINANCIAL ADVISORS, INC. | $45,225 | 0.45% | $2.4 | WRAP FEE PROGRAM BROCHURE FOR THE GUIDED PORTFOLIO SERVICES PROGRAM- VC23988 |
| ALESCO ADVISORS LLC | $45,500 | 0.46% | $6.0 | ALESCO ADVISORS LLC 2025 ADV PART 2A BROCHURE |
| PRIVATE WEALTH MANAGEMENT, INC. | $45,500 | 0.46% | $9.1 | ADV PART 2 |
| INDIANO CAPITAL MANAGEMENT INC. | $46,000 | 0.46% | $18.2 | BROCHURE 2025 |
| NEW ENGLAND PRIVATE WEALTH ADVISORS, LLC | $46,000 | 0.46% | $6.9 | NEPWA ADV PART 2A |
| SAFFORD NICHOLAS H & CO INC | $46,000 | 0.46% | $13.6 | NICHOLAS H. SAFFORD & CO., INC. BROCHURE |
| THE JOSEPH GROUP LLC | $46,000 | 0.46% | $2.3 | THE JOSEPH GROUP CAPITAL MANGEMENT |
| GRANITE FINANCIAL GROUP, LLC | $46,250 | 0.46% | $2.3 | FORM ADV PART 2A APPENDIX 1 - WRAP BROCHURE |
| RAHLFS CAPITAL, LLC | $46,500 | 0.46% | $9.2 | 2024 FORM ADV PART IIA BROCHURE |
| WILHELM FINANCIAL SERVICES, PLLC | $46,500 | 0.47% | $14.2 | FORM ADV PART 2A |
| COMMONWEALTH FINANCIAL PLANNERS INC | $46,875 | 0.47% | $2.2 | COMMONWEALTH FINANCIAL PLANNERS, INC. - PART 2 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $47,000 | 0.47% | $8.0 | DISCLOSURE BROCHURE FOR STEPHENS GROUP ASSET MANAGEMENT, LLC |
| TRUEFG, LLC | $47,000 | 0.47% | $1.2 | FORM ADV PART 2A, APP 1 - WRAP BROCHURE |
| BOARDWALK FINANCIAL STRATEGIES LLC | $47,500 | 0.47% | $2.3 | FORM ADV PART 2A DISCLOSURE BROCHURE |
| FUSCO FINANCIAL SERVICES INC | $47,500 | 0.47% | $2.8 | ADV PART 2A AND 2B |
| MEG GREEN & ASSOCIATES, INC. | $47,500 | 0.47% | $1.1 | MG&A WEALTH PART 2A DISCLOSURE BROCHURE |
| MOLLER WEALTH PARTNERS, INC. | $47,500 | 0.47% | $4.4 | 2025 ADV PART 2-REVISED |
| ORGEL WEALTH MANAGEMENT, LLC | $47,500 | 0.47% | $3.9 | ORGEL WEALTH MANAGEMENT ADV BROCHURE |
| PILLAR FINANCIAL ADVISORS, LLC | $47,500 | 0.47% | $4.2 | PILLAR FINANCIAL ADVISORS BROCHURE |
| RUEDI WEALTH MANAGEMENT, INC. | $47,500 | 0.47% | $2.3 | RUEDI WEALTH MANAGEMENT BROCHURE 11-1-2022 |
| VAWTER FINANCIAL LTD | $47,500 | 0.47% | $2.2 | ADV 2A - FIRM BROCHURE |
| BELLEAIR ASSET MANAGEMENT, LLC | $47,750 | 0.48% | $4.4 | BELLEAIR ASSET MANAGEMENT LLC FORM ADV PART 2A |
| REBALANCE LLC | $47,750 | 0.48% | $4.5 | ADV FORM 2A |
| INVESTMENT METRICS, LLC | $47,850 | 0.48% | $2.6 | WELLSPRING FINANCIAL PARTNERS ADV PART 2A AND 2B |
| BEDEL FINANCIAL CONSULTING INC | $48,000 | 0.48% | $3.3 | BFC ADV PART 2A 2025 |
| DEAN ROLAND RUSSELL, LLC | $48,000 | 0.48% | $2.2 | DEAN ROLAND RUSSELL - PART 2A |
| MASON INVESTMENT ADVISORY SERVICES INC | $48,000 | 0.48% | $8.7 | ADV PART 2A MARCH 2025 |
| PROSSIMO ADVISORS LLC | $48,500 | 0.48% | $5.8 | PROSSIMO ADV PART2A_2B BROCHURE |
| PATTEN AND PATTEN, INC. | $48,750 | 0.49% | $2.7 | ADV, PART 2A, MARCH 26,2025 |
| COLUMBUS INVESTMENT ADVISORY INC. | $49,000 | 0.49% | $11.9 | BROCHURE 2025 |
| SCHNEIDER, MEREDITH HALL | $49,000 | 0.49% | $4.3 | DEC 31, 2024 SWM ADV |
| CPA ASSET MANAGEMENT GROUP, LLC | $49,500 | 0.50% | $5.6 | ADV PART 2A |
| THE LAM GROUP, INC. | $49,500 | 0.50% | $6.3 | THE LAM GROUP, ADV PART 2A - 2B |
| ATLANTA CONSULTING GROUP ADVISORS, LLC | $50,000 | 0.50% | $38.7 | ATLANTA CONSULTING GROUP ADVISORS, LLC - FORM ADV PART 2A - MARCH 2025 |
| BAKER STREET ADVISORS, LLC | $50,000 | 0.50% | $28.2 | BAKER STREET ADVISORS ADV PART 2A 2024 |
| BANYAN TREE ASSET MANAGEMENT, LLC | $50,000 | 0.50% | $20.8 | BANYAN TREE ASSET MANAGEMENT, LLC - DISCLOSURE BROCHURE |
| BC ADVISORS, LLC | $50,000 | 0.50% | $37.5 | BC ADVISORS FORM ADV PART 2 BROCHURE 3.2024 |
| BNY MELLON SECURITIES CORPORATION | $50,000 | 0.50% | $1.8 | ADV PART 2A FIRM BROCHURE |
| CAPITAL RESOURCE MANAGEMENT INC | $50,000 | 0.50% | $17.9 | CRM ADV PART 2A MARCH 4.2025 |
| CLARK CAPITAL MANAGEMENT GROUP INC | $50,000 | 0.50% | $2.0 | CLARK CAPITAL FORM ADV 2A |
| CLAYTON FINANCIAL SERVICES INC | $50,000 | 0.50% | $4.9 | CLAYTON FINANCIAL SERVICES, INC. PART 2A |
| DOYENNE WEALTH ADVISORS LLC | $50,000 | 0.50% | $12.7 | DOYENNE WEALTH ADVISORS |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $50,000 | 0.50% | $2.1 | HIGHLAND CAPITAL MANAGEMENT LLC MARCH 2024 |
| LCP INSTITUTIONAL, LLC | $50,000 | 0.50% | $20.3 | LCP INSTITUTIONAL, LLC FORM ADV 2A 3.20.2025 |
| LEGA Z ADVISORY LLC | $50,000 | 0.50% | $60.0 | ADV PART 2A-LEGA Z ADVISORY LLC |
| MARYLAND CAPITAL ADVISORS, INC. | $50,000 | 0.50% | $4.0 | MARYLAND CAPITAL, ADV PART 2A |
| MORNINGSTAR INVESTMENT MANAGEMENT LLC | $50,000 | 0.50% | $1.1 | RETIREMENT SERVICES FOR INDIVIDUALS |
| NEWMAN DIGNAN & SHEERAR, INC | $50,000 | 0.50% | $2.8 | ADV PART 2A |
| PASKIN & BERLER CAPITAL ADVISORS, LLC | $50,000 | 0.50% | $6.7 | PASKIN & BERLER CAPITAL ADVISORS LLC FIRM BROCHURE.3.31.25 |
| SAGE FINANCIAL GROUP INC. | $50,000 | 0.50% | $4.4 | ADV PART 2A |
| SPINOSA WEALTH MANAGEMENT GROUP, LLC | $50,000 | 0.50% | $1.3 | FORM ADV PART 2A - FIRM BROCHURE - SPINOSA WEALTH MANAGEMENT GROUP |
| STARK RICHARD JOSEPH | $50,000 | 0.50% | $6.7 | BOULDER ASSET MANAGEMENT ADV II BROCHURE |
| STRATEGIC PROBABILITY PARTNERS, LLC | $50,000 | 0.50% | $13.5 | DISCLOSURE BROCHURE 2A + 2B |
| SUMMIT ROCK ADVISORS, LP | $50,000 | 0.50% | $180.0 | SUMMIT ROCK ADVISORS, L.P. FORM ADV PART 2A |
| TODD ASSET MANAGEMENT LLC | $50,000 | 0.50% | $4.4 | TODD ASSET MANAGEMENT LLC PART 2A |
| VALLEY FORGE INVESTMENT CONSULTANTS, INC. | $50,000 | 0.50% | $4.3 | FORM ADV PART 2A: FIRM BROCHURE |
| VIRTUS FIXED INCOME ADVISERS, LLC | $50,000 | 0.50% | $40.9 | SEIX ADV PART 2A |
| VSR CAPITAL MANAGEMENT LP | $50,000 | 0.50% | $17.4 | LAVELLE CAPITAL - ADV PART 2A BROCHURE |
| WELLSPRING FINANCIAL ADVISORS, LLC | $50,000 | 0.50% | $31.6 | WELLSPRING ADV BROCHURE |
| WHARTON BUSINESS GROUP, LLC | $50,000 | 0.50% | $39.2 | ADV 2A |
| VERITY ASSET MANAGEMENT, INC. | $50,250 | 0.50% | $1.9 | FORM ADV PART 2A |
| DAVIS WEALTH ADVISORS LLC | $50,500 | 0.51% | $2.3 | DAVIS WEALTH ADVISORS ADV PART 2A ANNUAL AMENDMENT V.03.31.25 |
| NORTH RIDGE WEALTH ADVISORS, INC. | $51,000 | 0.51% | $3.4 | NORTH RIDGE FORM ADV PART 2A |
| SPRINGWATER WEALTH MANAGEMENT, LLC | $51,000 | 0.51% | $2.4 | SWM - ADV 2A BROCHURE - AUGUST 2023 |
| GROSS & HARTMAN INVESTMENTS, LLC | $51,375 | 0.51% | $18.8 | G&H INVESTMENTS DISCLOSURE BROCHURE |
| STEWARD ADVISORS, LLC | $51,500 | 0.52% | $2.6 | STEWARD ADVISORS LLC ADV 2A |
| BALDWIN & CLARKE ADVISORY SERVICES LLC | $52,000 | 0.52% | $1.8 | 03-20-25 |
| PASSIVE CAPITAL MANAGEMENT, LLC | $52,000 | 0.52% | $5.8 | PASSIVE CAPITAL PART 2A BROCHURE |
| R M DAVIS INC | $52,000 | 0.52% | $5.0 | R.M. DAVIS, INC. BROCHURE |
| AIMZ INVESTMENT ADVISORS LLC | $52,500 | 0.52% | $3.4 | ADV FORM 2A |
| ALAMO ADVISORS, LP | $52,500 | 0.53% | $28.0 | ALAMO PART 2A & PART 2B BROCHURE SUPPLEMENTS |
| ALEXANDER RANDOLPH ADVISORY INC | $52,500 | 0.52% | $3.4 | PART 2A OF FORM ADV CURRENT |
| DIVERSIFIED RESOURCES, LLC | $52,500 | 0.52% | $1.1 | DIVERSIFIED RESOURCES ADV PART 2 A DISCLOSURE BROCHURE |
| HOWLAND CAPITAL MANAGEMENT LLC | $52,500 | 0.53% | $12.3 | HOWLAND CAPITAL MANAGEMENT LLC |
| KAIZEN FINANCIAL ADVISORS, LLC | $52,500 | 0.53% | $2.2 | KAIZEN FINANCIAL ADVISORS ADV 2A MARCH 2023 |
| LONGVIEW FINANCIAL ADVISORS, LLC | $52,500 | 0.53% | $5.9 | LONGVIEW FINANCIAL ADVISORS ADV PART 2A & 2B ANNUAL AMENDMENT 03.25.25 |
| SEVEN SPRINGS WEALTH GROUP, LLC | $52,500 | 0.53% | $6.4 | FORM ADV PART 2A BROCHURE |
| STOLPER & COMPANY | $52,500 | 0.52% | $6.3 | ADV PART II A BROCHURE |
| VITAL WEALTH MANAGEMENT, LLC | $52,650 | 0.53% | $2.1 | VITAL WEALTH MANAGEMENT PART 2A DISCLOSURE BROCHURE |
| QUANTUM FINANCIAL SERVICES INC. | $52,875 | 0.53% | $6.5 | 2025 QUANTUM FINANCIAL SERVICES INC ADV PART II |
| BEESE, FULMER INVESTMENT MANAGEMENT, INC. | $53,000 | 0.53% | $4.3 | ADV PART 2 BROCHURE |
| CLARK MONROE BLACKMAN L.L.C. | $53,000 | 0.53% | $5.5 | FORM ADV PART 2A AND 2B (BROCHURE SUPPLEMENT) |
| FOUNTAINHEAD FINANCIAL, LLC | $53,000 | 0.53% | $4.7 | 2025 ADV |
| STAGE HARBOR FINANCIAL, LLC | $53,000 | 0.53% | $4.4 | DISCLOSURE BROCHURE FOR STAGE HARBOR FINANCIAL, LLC |
| BAUGH & ASSOCIATES, LLC | $53,250 | 0.53% | $4.2 | BAUGH & ASSOCIATES, LLC FIRM BROCHURE |
| PHYSICIAN WEALTH ADVISORS, INC. | $53,250 | 0.53% | $2.6 | PHYSICIAN WEALTH ADVISORS FORM ADV 2 BROCHURE |
| HARTFORD FINANCIAL MANAGEMENT INC | $53,500 | 0.54% | $9.1 | FORM ADV PART 2A DTD 2025 MARCH 27 |
| FIDUCIARY ADVISORS, INC. | $53,750 | 0.54% | $2.6 | ADV PART 2 |
| GLOBAL VIEW CAPITAL MANAGEMENT LLC | $53,750 | 0.54% | $1.9 | GLOBAL VIEW CAPITAL MANAGEMENT DISCLOSURE BROCHURE |
| MERIDIAN INVESTMENT ADVISORS, INC. | $53,750 | 0.54% | $1.2 | MERIDIAN INVESTMENT ADVISORS, INC ADV PART 2A |
| POINCIANA ADVISORS GROUP, LLC | $53,750 | 0.54% | $4.9 | POINCIANA ADVISORS GROUP, LLC FORM ADV PART 2 |
| SILVEROAK WEALTH MANAGEMENT LLC | $53,750 | 0.54% | $4.9 | SILVEROAK ADV PART 2 (2025-03) |
| SOUND INVESTMENT MANAGEMENT INC | $53,750 | 0.54% | $3.7 | SIMI ADV 2A 2B 3.25.25 |
| TYNER CAPITAL MANAGEMENT INVESTMENT COUNSEL, INC. | $53,750 | 0.54% | $6.1 | TYNER CAPITAL MANAGEMENT BROCHURE |
| WARWICK INVESTMENT MANAGEMENT INC | $53,750 | 0.54% | $6.9 | 2025-03-18 WARWICK PARTNERS FORM ADV PART 2A |
| LIFEGUIDE FINANCIAL ADVISORS, LLC | $53,950 | 0.54% | $2.2 | LIFEGUIDE DISCLOSURE BROCHURE, WRAP FEE PROGRAM BROCHURE AND BROCHURE SUPPLEMENTS |
| GIBSON CAPITAL, LLC | $54,000 | 0.54% | $9.9 | GIBSON CAPITAL, LLC FORM ADV PART 2A |
| H. M. PAYSON & CO. | $54,000 | 0.54% | $5.3 | ADV PART 2 3.27.25 |
| HAMRICK INVESTMENT COUNSEL, LLC | $54,000 | 0.54% | $4.3 | HAMRICK INVESTMENT COUNSEL, LLC, FORM ADV, PART 2 (BROCHURE) |
| JOHN F SUBY WEALTH MANAGEMENT LLC | $54,000 | 0.54% | $4.7 | JOHN F. SUBY WEALTH MANAGEMENT, LLC - FORM ADV PART 2A |
| PERCEPTIVE EDGE INVESTMENT MANAGEMENT, INC. | $54,500 | 0.55% | $4.6 | FORM ADV PART 2 |
| R. STEWART EADS INVESTMENT COUNSEL, INC. | $54,500 | 0.55% | $1.5 | EADS & HEALD WEALTH MANAGEMENT FORM ADV PART 2 AS OF 12/31/2023 |
| ADVANCED FINANCIAL STRATEGIES INC | $54,688 | 0.55% | $2.5 | ADVANCED FINANCIAL STRATEGIES INC. CLIENT BROCHURE |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | $54,750 | 0.55% | $2.4 | ADV PART 2A-PFG PRIVATE WEALTH MANAGEMENT, LLC |
| ALPHA ANALYTICS INVESTMENT GROUP LLC | $55,000 | 0.55% | $6.5 | ALPHA BROCHURE FORM ADV PART 2 03/27/25 |
| ARISTON SERVICES GROUP, LLC | $55,000 | 0.55% | $11.0 | ARISTON SERVICES GROUP, LLC PART 2A 7-19-2024 |
| BPC ADVISORS LLC | $55,000 | 0.55% | $2.3 | BPC PART 2A BROCHURE AND PRIVACY POLICY |
| CARSWELL INVESTMENTS, LLC | $55,000 | 0.55% | $5.0 | CARSWELL INVESTMENTS, LLC FORM ADV PART 2A & B - MARCH 27, 2025 |
| DEFINE FINANCIAL, LLC | $55,000 | 0.55% | $2.3 | 2025-03-26 DEFINE FINANCIAL FORM ADV PART 2A |
| DROMS STRAUSS ADVISORS, INC. | $55,000 | 0.55% | $4.0 | THE DROMS STRAUSS WEALTH MANAGEMENT 2025 ANNUAL AMEND BROCHURE |
| FAYEZ SAROFIM & CO., LLC | $55,000 | 0.55% | $43.1 | FORM ADV PART 2A |
| FI3 FINANCIAL ADVISORS, LLC | $55,000 | 0.55% | $4.7 | FI3 ADV PART 2A BROCHURE 3 2025 |
| FIDUCIARY MANAGEMENT, INC. | $55,000 | 0.55% | $5.4 | FIDUCIARY MANAGEMENT, INC. FORM ADV PART 2A, DISCLOSURE BROCHURE |
| HERITAGE INVESTORS MANAGEMENT CORP | $55,000 | 0.55% | $5.4 | ADV - MARCH 2025 |
| HFR WEALTH MANAGEMENT, LLC | $55,000 | 0.55% | $2.5 | HFR WEALTH MANAGEMENT, LLC SERVICES BROCHURE |
| JM2 CAPITAL INC. | $55,000 | 0.55% | $4.8 | JM2 CAPITAL INC. ADV PART 2AB |
| JOEL ISAACSON & CO., LLC | $55,000 | 0.55% | $6.5 | JOEL ISAACSON & CO., LLC FORM ADV PART 2A BROCHURE |
| KELLEHER FINANCIAL ADVISORS, LLC | $55,000 | 0.55% | $4.8 | KELLEHER FINANCIAL ADVISORS FORM ADV PART 2A 04.08.2024 |
| LEGACY WEALTH MANAGEMENT INC | $55,000 | 0.55% | $2.8 | LEGACY WEALTH MANAGEMENT ADV PART 2 |
| MINOT DEBLOIS ADVISORS LLC | $55,000 | 0.55% | $8.1 | MDA FORM ADV PART 2A |
| PORTLAND GLOBAL ADVISORS LLC | $55,000 | 0.55% | $5.3 | FIRM BROCHURE (PART 2A OF FORM ADV) |
| POWERS ADVISORY GROUP, LLC | $55,000 | 0.55% | $1.7 | FORM ADV PART 2A+2B |
| SAROFIM INTERNATIONAL MANAGEMENT COMPANY LLC | $55,000 | 0.55% | $165.7 | FORM ADV PART 2A |
| SAROFIM TRUST CO., LTA | $55,000 | 0.55% | $120.5 | FORM ADV PART 2A |
| SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | $55,000 | 0.55% | $40.6 | SIMNA INC MARCH 2025 BROCHURE |
| SENTINEL WEALTH MANAGEMENT, INC. | $55,000 | 0.55% | $4.3 | SENTINEL WEALTH MANAGEMENT ADV 2A |
| SPECTRUM INVESTMENT ADVISORS, INC. | $55,000 | 0.55% | $1.4 | SIA FORM ADV PART 2A BROCHURE |
| THE FAMILY FIRM, INC. | $55,000 | 0.55% | $4.1 | THE FAMILY FIRM ADV PARTS 2A & 2B |
| THE INVESTMENT COUNSEL COMPANY OF NEVADA | $55,000 | 0.55% | $6.8 | ADV BROCHURE |
| WALTER & KEENAN WEALTH MANAGEMENT, LLC | $55,000 | 0.55% | $5.4 | SEC ADV PART2A |
| FIDUCIARY COUNSELLING INC | $55,500 | 0.56% | $13.3 | 2025 FORM ADV BROCHURE |
| CLUNE & ASSOCIATES, LTD. | $56,000 | 0.56% | $3.5 | 2025-03-21 CLUNE & ASSOCIATES FORM ADV PART 2A |
| ELEVATION WEALTH PARTNERS, LLC | $56,000 | 0.56% | $4.1 | ELEVATION FORM ADV PART 2A & B BROCHURE (2025) |
| MKT ADVISORS LLC | $56,000 | 0.56% | $2.5 | MKT ADVISORS DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| SCOTT & SELBER, INC. CAPITAL MANAGEMENT | $56,000 | 0.56% | $1.7 | SCOTT & SELBER, INC. ADV PART 2 |
| PRIVATE FINANCIAL MANAGEMENT LLC | $56,250 | 0.56% | $4.1 | ADV PART 2A/2B |
| JRM INVESTMENT COUNSEL, L.L.C. | $56,500 | 0.57% | $4.3 | FORM ADV-PART 2A |
| NEW CAPITAL MANAGEMENT, LP | $56,500 | 0.57% | $4.9 | NEW CAPITAL MANAGEMENT ADV PART II |
| BLANKINSHIP & FOSTER, LLC | $57,000 | 0.57% | $3.4 | ADV PART 2A |
| CALLAHAN ADVISORS, LLC | $57,000 | 0.57% | $4.0 | ADV PART 2A |
| DEERFIELD FINANCIAL ADVISORS, INC. | $57,000 | 0.57% | $4.8 | FORM ADV PART 2A DISCLOSURE BROCHURE |
| LORING, WOLCOTT & COOLIDGE FIDUCIARY ADVISORS, LLP | $57,000 | 0.57% | $3.3 | LORING, WOLCOTT & COOLIDGE FIDUCIARY ADVISORS, LLP FORM ADV PARTS 2A AND 2B |
| MILLER HOWARD INVESTMENTS INC | $57,000 | 0.57% | $2.3 | MHI PART 2A MARCH 2025 |
| ROBERT PRISKE, LLC | $57,000 | 0.57% | $1.4 | ROBERT PRISKE LLC BROCHURE |
| UNISON ADVISORS LLC | $57,000 | 0.57% | $34.0 | ADV PART 2 |
| JAMES R. MARTIN CONSULTING, INC. DBA JRM CAPITAL MANAGEMENT | $57,250 | 0.57% | $3.9 | JRM CAPITAL MANAGEMENT 2025 BROCHURE |
| NOVA R WEALTH, INC. | $57,250 | 0.57% | $3.2 | NOVA R WEALTH DISCLOSURE BROCHURE |
| AXIA ADVISORY CORP | $57,500 | 0.57% | $4.4 | AXIA ADVISORY BROCHURE FOR PRIVATE WEALTH MANAGEMENT 2025 |
| BEACON FINANCIAL ADVISORS LTD | $57,500 | 0.57% | $4.3 | BEACON'S ADV PART 2 (AKA ""BROCHURE"") |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | $57,500 | 0.57% | $3.6 | FORM ADV PART 2A |
| BILL FEW ASSOCIATES, INC. | $57,500 | 0.57% | $18.6 | BFA WRAP FEE PROGRAM BROCHURE |
| GODSEY & GIBB INC | $57,500 | 0.57% | $2.2 | ADV PART II - A - BROCHURE |
| HAMEL ASSOCIATES INC | $57,500 | 0.57% | $7.5 | HAMEL ASSOCIATES FORM ADV 2A MARCH 2025 |
| KILTERHOWLING LLC | $57,500 | 0.57% | $2.5 | KILTERHOWLING ADV 2A 3.21.25 |
| LAUER CAPITAL MANAGEMENT LTD | $57,500 | 0.57% | $4.9 | LAUER CAPITAL MANAGEMENT LTD. ADV PART 2A |
| MARK BELL ADVISORY SERVICES, INC. | $57,500 | 0.57% | $3.5 | FORM ADV PART 2A - FIRM BROCHURE |
| NICHOLS & PRATT ADVISERS LLP | $57,500 | 0.58% | $26.1 | NICHOLS & PRATT, LLP ADVISERS, LLP AMENDED |
| NOTTINGHAM ADVISORS INC. | $57,500 | 0.57% | $3.0 | DISCLOSURE BROCHURE |
| RATIONAL INVESTMENT MANAGEMENT, LLC | $57,500 | 0.57% | $4.2 | ADV FORM 2A |
| RENCH WEALTH MANAGEMENT, INC. | $57,500 | 0.57% | $2.7 | DISCLOSURE BROCHURE |
| SCHULTZ FINANCIAL GROUP INCORPORATED | $57,500 | 0.57% | $3.3 | ADV PART 2A |
| SEARCY FINANCIAL SERVICES, INC. | $57,500 | 0.57% | $3.2 | SEARCY BROCHURE |
| WHITAKER-MYERS WEALTH MANAGERS, LTD. | $57,625 | 0.58% | $1.4 | ADV PART 2A-WHITAKER-MYERS WEALTH MANAGERS, LTD. |
| PURE FINANCIAL ADVISORS, LLC | $57,675 | 0.58% | $2.1 | PURE FINANCIAL ADVISORS, ADV 2A BROCHURE |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $57,750 | 0.58% | $2.8 | TRAPHAGEN INVESTMENT ADVISORS LLC ADV PART 2 JANUARY 2025 |
| IMC ADVISORS, LLC | $58,000 | 0.58% | $5.1 | IMC ADVISORS, LLC PART 2A OF FORM ADV |
| LUTZ FINANCIAL SERVICES, LLC | $58,000 | 0.58% | $4.5 | ADV PART 2A |
| WESTWARD INVESTMENT ADVISORY, LLC | $58,000 | 0.58% | $39.1 | WESTWARD INVESTMENT DISCLOSURE BROCHURE |
| TOTAL INVESTMENT MANAGEMENT, INC. | $58,250 | 0.58% | $1.1 | 2025 TIM BROCHURE |
| BRYSPEN, INCORPORATED | $58,375 | 0.58% | $4.1 | ADV PT 2A 2022 |
| PRUDENT MANAGEMENT ASSOCIATES | $58,500 | 0.58% | $4.8 | PRUDENT MANAGEMENT ASSOCIATES - ADV PART 2 |
| AUSTIN ASSET MANAGEMENT CO | $58,750 | 0.59% | $4.1 | FORM ADV PART 2A MARCH 2024 |
| BROOKS, MOORE & ASSOCIATES, INC. | $58,750 | 0.59% | $2.4 | ADV PART II BROCHURE |
| J.W. COONS ADVISORS, LLC | $58,750 | 0.59% | $5.1 | J.W. COONS ADVISORS FORM ADV PART 2A |
| PLANNED SOLUTIONS FINANCIAL & INSURANCE SERVICES, INC. | $58,750 | 0.59% | $2.0 | ADV PART 2 3.2025 |
| CORBYN INVESTMENT MANAGEMENT INC | $59,000 | 0.59% | $1.6 | ADV PART 2 BROCHURE MARCH 2024 |
| CORNERSTONE MANAGEMENT, INC. | $59,000 | 0.59% | $5.6 | CORNERSTONE MANAGEMENT, INC. COMPLETE BROCHURE |
| PARKSIDE INVESTMENTS, LLC | $59,000 | 0.59% | $4.7 | PARKSIDE BROCHURE |
| BANKOH INVESTMENT SERVICES, INC. | $59,250 | 0.59% | $1.7 | BANKOH ADVISORS 2023 ANNUAL FORM ADV PART 2A |
| J.M. FORBES & CO. LLP | $59,500 | 0.60% | $3.2 | J.M. FORBES & CO. LLP |
| KEEN CAPITAL, LLC | $59,500 | 0.60% | $4.4 | KEEN CAPITAL FORM ADV PART 2A |
| BIRCHBROOK | $59,750 | 0.60% | $2.2 | BIRCHBROOK FORM ADV PART 2A BROCHURE |
| ABACUS PLANNING GROUP, INC. | $60,000 | 0.60% | $6.7 | ABACUS PLANNING GROUP PART 2A |
| ALPHAMARK ADVISORS, LLC | $60,000 | 0.60% | $2.9 | PART2A & B OF FORM ADV |
| ALPINE PRIVATE CAPITAL, LLC | $60,000 | 0.60% | $4.6 | APW ADV PART 2A FINAL MARCH 2025 |
| ASSET ALLOCATION & MANAGEMENT COMPANY, LLC | $60,000 | 0.60% | $106.6 | FORM ADV PT 2 A&B |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $60,000 | 0.60% | $8.8 | CAUSEWAY BROCHURE |
| CHADDS FORD WEALTH PARTNERS, LLC | $60,000 | 0.60% | $20.8 | DISCLOSURE BROCHURE |
| DODGE & COX | $60,000 | 0.60% | $19.2 | DODGE & COX BROCHURE |
| DRYSTONE LLC | $60,000 | 0.60% | $4.9 | DRYSTONE LLC FORM ADV PART 2 BROCHURE 12/31/2024 |
| EVERHART FINANCIAL GROUP INC | $60,000 | 0.60% | $2.4 | EVERHART ADVISORS ADV PART 2A |
| FAMILY CFO INC | $60,000 | 0.60% | $6.6 | FAMILY CFO, INC. ADV 2A |
| FRANK, RIMERMAN ADVISORS LLC | $60,000 | 0.60% | $20.5 | FRANK RIMERMAN - PART 2A MARCH 2025 |
| HARVEY CAPITAL MANAGEMENT INC | $60,000 | 0.60% | $4.2 | ADV PART 2 |
| HARVEY INVESTMENT COMPANY, LLC | $60,000 | 0.60% | $4.8 | ADV PART 2A |
| INTERWEALTH MANAGEMENT, LLC | $60,000 | 0.60% | $2.3 | INTER WEALTH MANAGEMENT ADV II |
| JOEL R. MOGY INVESTMENT COUNSEL INC. | $60,000 | 0.60% | $8.5 | ADV PART 2 |
| MOISAND FITZGERALD TAMAYO, LLC | $60,000 | 0.60% | $2.3 | ADV PART 2A BROCHURE AND ADV PART 2B BROCHURE SUPPLEMENT |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS, LLC | $60,000 | 0.60% | $3.9 | MOUNTAIN PACIFIC INVESTMENT ADVISERS BROCHURE |
| NUVEEN ASSET MANAGEMENT, LLC | $60,000 | 0.60% | $2.8 | NUVEEN ASSET MANAGEMENT, LLC FORM ADV PART 2A |
| O'BRIEN WEALTH PARTNERS LLC | $60,000 | 0.60% | $3.2 | OBWP ADV2 FIRM DISCLOSURE BROCHURE |
| PATHMONT, LLC | $60,000 | 0.60% | $4.2 | PATHMONT INVESTMENT MANAGEMENT ADV PART 2A |
| PEAK ASSET MANAGEMENT, LLC | $60,000 | 0.60% | $4.1 | PART 2A BROCHURE |
| PROTA FINANCIAL, LLC | $60,000 | 0.60% | $1.6 | PROTA ADV PART 2 |
| RED DOOR WEALTH MANAGEMENT, LLC | $60,000 | 0.60% | $5.7 | ADV PART 2A |
| SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | $60,000 | 0.60% | $14.1 | SDWM AD PART 2A 2025 |
| TBFM LLP | $60,000 | 0.60% | $2.7 | ADV PART BROCHURE PART 2A |
| WINSLOW CAPITAL MANAGEMENT LLC | $60,000 | 0.60% | $2.2 | WINSLOW_FORM ADV PART 2A_106940_03-13-2025 |
| ZWJ INVESTMENT COUNSEL INC | $60,000 | 0.60% | $5.2 | ZWJ ADV2A MARCH 2025 FINAL |
| THE MARTIN WORLEY GROUP | $60,250 | 0.60% | $2.3 | PART 2 DISCLOSURE BROCHURE |
| RESONANT CAPITAL ADVISORS, LLC | $60,500 | 0.61% | $5.6 | DISCLOSURE BROCHURE |
| BEERS KIGHT FINANCIAL ADVISORS, LLC | $60,750 | 0.61% | $1.7 | BEERS KIGHT 2025 BROCHURE |
| CAPITAL MANAGEMENT LLC | $61,000 | 0.61% | $3.1 | CAPITAL MANAGEMENT_PART 2 A BROCHURE |
| IRONWOOD WEALTH MANAGEMENT, LLC | $61,000 | 0.61% | $2.2 | ADV PART 2A |
| LUBITZ LINDA S CFP PA | $61,000 | 0.61% | $2.6 | MEIRA WEALTH_PART 2A BROCHURE SUPPLEMENT |
| NICOLA WEALTH MANAGEMENT LTD. | $61,000 | 0.61% | $3.8 | NICOLA WEALTH LTD ADV BROCHURE |
| P. J. SCHMIDT INVESTMENT MANAGEMENT, INC | $61,000 | 0.61% | $3.2 | PJS INVESTMENT ADV PART 2A |
| PINNACLE WEALTH PLANNING SERVICES, INC. | $61,000 | 0.61% | $4.3 | PINNACLE DISCLOSURE BROCHURE |
| STALEY CAPITAL ADVISERS INC | $61,000 | 0.61% | $6.7 | FORM ADV PART 2 BROCHURE |
| SYVERSON STREGE & COMPANY | $61,000 | 0.61% | $2.5 | FORM ADV PART 2 AND 2B 030325 |
| CROSS STAFF INVESTMENTS INC. | $61,250 | 0.61% | $1.6 | ADV PART 2 2024 |
| EARLY MCCLINTIC & MCMILLAN, LLC | $61,250 | 0.61% | $6.1 | EARLY MCCLINTIC & MCMILLAN LLC FORM ADV PART 2A BROCHURE MARCH 28, 2025 |
| ELIOT FINKEL INVESTMENT COUNSEL, LLC | $61,250 | 0.61% | $3.0 | FORM ADV PART 2A & B FINKEL (LDI 03.18.25) |
| HIGH FALLS ADVISORS, INC. | $61,250 | 0.61% | $2.0 | HIGH FALLS ADVISORS, INC. FIRM BROCHURE |
| THE GENWEALTH GROUP, INC. | $61,250 | 0.61% | $2.7 | THE GENWEALTH GROUP, INC. ADV 2A |
| TRIUMPH CAPITAL MANAGEMENT | $61,425 | 0.61% | $1.2 | TRIUMPH CAPITAL MANAGEMENT ADV PART 2A BROCHURE |
| LYNCH & ASSOCIATES INC | $61,500 | 0.62% | $4.2 | ADV PART 2A |
| WENDELL DAVID ASSOCIATES INC | $61,500 | 0.61% | $4.4 | DWA 2025 PART 2A BROCHURE |
| WARNER FINANCIAL, INC | $61,625 | 0.62% | $4.1 | FORM ADV PART 2 - FIRM BROCHURE |
| ISTO ADVISORS, LLC | $61,750 | 0.62% | $3.3 | ADV PART 2A - FIRM BROCHURE |
| M.Z. KARK & ASSOCIATES, INC | $61,875 | 0.62% | $3.0 | M. Z. KARK & ASSOCIATES FIRM BROCHURE |
| DIVERSIFIED PORTFOLIOS INC | $62,000 | 0.62% | $6.8 | 2025 ADV PART 2 |
| DUNCKER, STREETT & CO., LLC | $62,000 | 0.62% | $4.6 | DSC ADV 2 |
| IMPERIUM WEALTH MANAGEMENT, LLC | $62,000 | 0.62% | $2.3 | IMPERIUM WEALTH MANAGEMENT, LLC WRAP FEE PROGRAM BROCHURE |
| INTRINSIC VALUE PARTNERS, LLC | $62,000 | 0.62% | $3.5 | ADV PART 2A - MARCH 2025 |
| LANDAAS & COMPANY, LLC | $62,000 | 0.62% | $2.2 | LANDAAS & COMPANY BROCHURE |
| OAK ROOT LLC | $62,000 | 0.62% | $95.5 | ADV PART 2A-OAK ROOT LLC |
| PARAGON CAPITAL MANAGEMENT | $62,000 | 0.62% | $8.9 | ADV PART 2A |
| PAUL J. GLASHOFER ENTERPRISES, INC. | $62,000 | 0.62% | $4.7 | GFA PART 2A AND 2B |
| PROFESSIONAL ADVISORY SERVICES INC | $62,000 | 0.62% | $3.7 | PROFESSIONAL ADVISORY SERVICES 2023 ADV PART 2A |
| WEALTH DIMENSIONS GROUP, LTD. | $62,000 | 0.62% | $2.2 | WEALTH DIMENSIONS GROUP FORM ADV PART 2A (MARCH 2025) |
| BURT ASSOCIATES, INCORPORATED | $62,250 | 0.62% | $3.7 | ADV PART 2A |
| MFA WEALTH ADVISORS, LLC | $62,300 | 0.62% | $2.7 | MFA WEALTH PART 2A BROCHURE |
| BENCHMARK FINANCIAL WEALTH ADVISORS LLC | $62,500 | 0.62% | $3.5 | FORM ADV PART 2 A |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC | $62,500 | 0.62% | $1.1 | BOOKLET-2025 VERSION |
| BLUE BARN WEALTH, LLC | $62,500 | 0.62% | $4.9 | ADV PART 2A - BLUE BARN WEALTH |
| LANHAM ODELL & CO INC | $62,500 | 0.62% | $2.1 | LOC FORM ADV PART 2A YE 2024 |
| LESKO SECURITIES, INC. | $62,500 | 0.62% | $2.2 | ADV PART 2A |
| MASCOMA WEALTH MANAGEMENT LLC | $62,500 | 0.62% | $2.1 | MASCOMA WEALTH MANAGEMENT LLC PART 2A |
| MIDDLETON & COMPANY INC. | $62,500 | 0.62% | $3.8 | MIDDLETON & COMPANY, INC. FORM ADV PART 2A BROCHURE - 3.2025 |
| PRISM PLANNING PARTNERS, LLC | $62,500 | 0.62% | $4.1 | PRISM PLANNING PARTNERS FORM ADV PART 2A |
| ROCKHILL ADVISORS LLC | $62,500 | 0.62% | $5.5 | ROCKHILL ADVISORS LLC BROCHURE |
| STEWARDSHIP ADVISORS, LLC | $62,500 | 0.62% | $1.9 | STEWARDSHIP ADVISORS FORM ADV PART 2A-APPX 1 WRAP FEE BROCHURE |
| TAILWIND ADVISORS, LLC | $62,500 | 0.62% | $68.4 | TAILWIND PART 2A BROCHURE |
| THIRTYNORTH INVESTMENTS, LLC | $62,500 | 0.62% | $1.9 | THIRTYNORTH INVESTMENTS, LLC ADV BROCHURE |
| YUKON WEALTH MANAGEMENT, INC. | $62,500 | 0.62% | $6.1 | YUKON WEALTH MANAGEMENT, INC. BROCHURE |
| TREASURE COAST FINANCIAL PLANNING, INC. | $62,750 | 0.63% | $1.6 | TREASURE COAST FINANCIAL PLANNING 2025 ANNUAL REVISED FORM ADV PART 2A/2B |
| ANTONELLI FINANCIAL ADVISORS, LLC | $63,000 | 0.63% | $3.4 | ANTONELLI FINANCIAL ADVISORS ADV PART 2 WITH SUPPLEMENTS |
| APPROACH RETIREMENT ADVISORS, LLC | $63,000 | 0.63% | $2.6 | FIRM BROCHURE |
| J. L. BAINBRIDGE & CO., INC. | $63,000 | 0.63% | $3.0 | ADV PART 2A |
| LEGACY FINANCIAL ADVISORS, INC. | $63,000 | 0.63% | $2.3 | LEGACY FINANCIAL ADVISORS BROCHURE |
| LONG ROAD INVESTMENT COUNSEL, LLC | $63,000 | 0.63% | $7.3 | LONG ROAD INVESTMENT COUNSEL, LLC ADV PART 2A FIRM BROCHURE |
| PORTER WHITE INVESTMENT ADVISORS, INC. | $63,000 | 0.63% | $4.9 | PORTER WHITE INVESTMENT ADVISORS INC ADV PART 2A |
| RAM INVESTMENT PARTNERS, LLC | $63,000 | 0.63% | $2.7 | AVIER WEALTH ADVISORS ADV PART 2 03.24.2025 |
| SHARKEY HOWES & JAVER INC | $63,000 | 0.63% | $2.7 | 2025 FIRM BROCHURE PART 2A & 2B 021424 |
| SIGNATURE FINANCIAL MANAGEMENT INC | $63,000 | 0.63% | $33.7 | SIGNATURE FINANCIAL MANAGEMENT, INC. ADV PART 2A |
| THE FINANCIAL CONSULATE, INC | $63,000 | 0.63% | $2.2 | FORM ADV PART 2A |
| VAN CLEEF ASSET MANAGEMENT INC | $63,000 | 0.63% | $6.7 | ADV PART 2 |
| CASCADE FINANCIAL PARTNERS, LLC | $63,500 | 0.64% | $5.9 | CASCADE ADV PART 2A |
| DEAN INVESTMENT ASSOCIATES, LLC | $63,500 | 0.64% | $4.2 | DEAN INVESTMENT ASSOCIATES, LLC |
| DELTA FINANCIAL ADVISORS, L.L.C. | $63,500 | 0.64% | $4.5 | DELTA FINANCIAL ADVISORS ADV BROCHURE |
| SIMPLIFI, INC. | $63,500 | 0.64% | $1.9 | SIMPLIFI, INC. - FORM ADV PARTS 2A & 2B |
| SUNBURST FINANCIAL GROUP, LLC | $63,650 | 0.64% | $2.1 | DISCLOSURE BROCHURE SUNBURST FINANCIAL GROUP, LLC |
| E.S. BARR & COMPANY | $63,750 | 0.64% | $5.3 | E.S. BARR & COMPANY ADV PART 2A & 2B - 03/27/25 |
| NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. | $63,750 | 0.64% | $2.3 | 03 24 2025 PPG FORM ADV PART 2A FINAL |
| PARKSIDE ADVISORS LLC | $63,750 | 0.64% | $4.2 | PARKSIDE ADVISORS LLC FORM ADV PART 2A & 2B |
| PERRYMAN FINANCIAL ADVISORY, INC. | $63,750 | 0.64% | $3.5 | ADV PART 2A BROCHURE-MARCH 2025 |
| ARCADIA INVESTMENT MANAGEMENT CORP | $64,000 | 0.64% | $9.4 | 2025 BROCHURE |
| ASCENSION CAPITAL ADVISORS, INC. | $64,000 | 0.64% | $5.8 | FORM ADV PART 2A AND 2B MARCH 2025 |
| BUSKA WEALTH MANAGEMENT, LLC | $64,000 | 0.64% | $1.5 | ADV2A&2B SEC |
| LGT WEALTH MANAGEMENT US LIMITED | $64,000 | 0.64% | $2.9 | 2025 LGT WEALTH MANAGEMENT US LIMITED ADV PART 2A |
| RIVER STREET ADVISORS, LLC | $64,000 | 0.64% | $2.2 | RIVER STREET ADVISORS BROCHURE |
| SHOKER INVESTMENT COUNSEL INC. | $64,000 | 0.64% | $3.8 | SHOKER INVESTMENT COUNSEL INC. PART 2A OF FORM ADV |
| SIGNATURE WEALTH MANAGEMENT GROUP LLC | $64,000 | 0.64% | $1.9 | SIGNATURE WEALTH MANAGEMENT GROUP, LLC BROCHURE |
| STEGNER INVESTMENT ASSOCIATES INC | $64,000 | 0.64% | $4.0 | STEGNER INVESTMENT ASSOCIATES, INC. |
| TANDEM CAPITAL MANAGEMENT CORP | $64,000 | 0.64% | $2.5 | TANDEM CAPITAL MANAGEMENT FORM ADV PART 2A MARCH 31, 2025 |
| ARCHVEST WEALTH ADVISORS, INC. | $64,500 | 0.65% | $1.4 | DISCLOSURE BROCHURE |
| BMSS WESSON WEALTH SOLUTIONS, LLC | $64,500 | 0.65% | $3.3 | BMSS WESSON WEALTH SOLUTIONS FIRM BROCHURE |
| LIGHTHOUSE FINANCIAL LLC | $64,500 | 0.65% | $12.2 | PART 2A & PART 2B SUPPLEMENT |
| NAVISTA WEALTH MANAGEMENT, INC. | $64,500 | 0.65% | $5.3 | NAVISTA WEALTH ADV BROCHURE |
| YOUNG RICHARD C & CO LTD | $64,500 | 0.65% | $2.8 | FORM ADV PART 2A |
| ALTAIR ADVISERS, LLC | $65,000 | 0.65% | $13.6 | ALTAIR ADVISERS 2024 ADV 2A AND 2B |
| AUOUR INVESTMENTS LLC | $65,000 | 0.65% | $3.1 | AUOUR PART 2A BROCHURE |
| BARD ASSOCIATES INC | $65,000 | 0.65% | $3.3 | INVESTMENT ADVISORY SERVICES |
| BAYSHORE ASSET MANAGEMENT, LLC | $65,000 | 0.65% | $6.7 | BAYSHORE WEALTH ADVISORS FORM ADV PART 2A |
| BENCHMARK WEALTH MANAGEMENT, LLC | $65,000 | 0.65% | $2.7 | 03 25 2025 BWM FORM ADV PART 2A FINAL |
| BONAVENTURE CAPITAL, LLC | $65,000 | 0.65% | $17.6 | BONAVENTURE CAPITAL, LLC |
| CARLSON CAPITAL MANAGEMENT, LLC | $65,000 | 0.65% | $3.7 | ADV PART 2A |
| CATALYST WEALTH ADVISORS LLC | $65,000 | 0.65% | $7.9 | 2025-03-18 CATALYST WEALTH ADVISORS FORM ADV PART 2A |
| CERCANO MANAGEMENT LLC | $65,000 | 0.65% | $246.0 | CERCANO MANAGEMENT LLC FORM ADV PART 2A |
| CLELLAND & CO INC | $65,000 | 0.65% | $7.5 | CLELLAND & COMPANY, INC. FIRM BROCHURE |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | $65,000 | 0.65% | $5.3 | CMIA LLC 2A BROCHURE (3-27-25) |
| CRAWFORD INVESTMENT COUNSEL INC | $65,000 | 0.65% | $4.2 | CRAWFORD INVESTMENT COUNSEL FORM ADV PART 2A |
| FINANCIAL INSIGHTS INC | $65,000 | 0.65% | $2.7 | FORM ADV PART 2A - 2025 |
| FIRESTONE CAPITAL MANAGEMENT INC | $65,000 | 0.65% | $3.0 | FIRESTONE 2025 ANNUAL FORM ADV PART 2A |
| FISHMAN JAY A LTD | $65,000 | 0.65% | $3.7 | FORM ADV, PART 2 - BROCHURE |
| FRAZIER FINANCIAL ADVISORS, LLC | $65,000 | 0.65% | $2.8 | FRAZIER PART 2A OF FORM ADV |
| HERITAGE FINANCIAL SERVICES, LLC | $65,000 | 0.65% | $3.2 | HERITAGE FINANCIAL SERVICES, LLC ADV PART 2A |
| IFG ADVISORS, LLC | $65,000 | 0.65% | $2.3 | IFG ADVISORS, LLC - ADV PART 2A |
| KANAWHA CAPITAL MANAGEMENT, LLC | $65,000 | 0.65% | $4.1 | KCM ADV 2A&B |
| MARIETTA WEALTH MANAGEMENT, LLC | $65,000 | 0.65% | $3.1 | DISCLOSURE BROCHURE |
| MILL CREEK CAPITAL ADVISORS, LLC | $65,000 | 0.65% | $15.9 | MILL CREEK CAPITAL ADVISORS, LLC |
| MILLARES ASSET MANAGEMENT, LLC | $65,000 | 0.65% | $4.8 | MILLARES ASSET MANAGEMENT LLC FORM ADV PART 2 |
| PACIFIC PORTFOLIO CONSULTING, LLC | $65,000 | 0.65% | $7.3 | 2025 PACIFIC PORTFOLIO FORM ADV PART 2 (REVISED MARCH 26, 2025) |
| PALO ALTO WEALTH ADVISORS, LLC | $65,000 | 0.65% | $4.8 | PALO ALTO WEALTH ADVISORS, LLC DISCLOSURE BROCHURE, BROCHURE SUPPLEMENTS, AND PRIVACY POLICY |
| PEGASUS ASSET MANAGEMENT INC | $65,000 | 0.65% | $3.0 | ADV PART 2A |
| R. S. CRUM, INC. | $65,000 | 0.65% | $3.4 | RSCRUM_ADV_PART_2A_INCLUDING_2B_APRIL 2025 |
| SCHMIDT FINANCIAL MANAGEMENT, INC. | $65,000 | 0.65% | $4.2 | SCHMIDT FINANCIAL MANAGEMENT 2A BROCHURE |
| SILVERPEAK WEALTH ADVISORS, LLC | $65,000 | 0.65% | $2.4 | ADV PART 2A/B - SILVERPEAK WEALTH ADVISORS |
| THORNBURG INVESTMENT MANAGEMENT INC | $65,000 | 0.65% | $7.7 | FORM ADV PART 2A BROCHURE MARCH 31, 2022 |
| WALKER FINANCIAL ADVISORS, INC. DBA CALIFORNIA 457 BENEFITS | $65,000 | 0.65% | $2.3 | FORM ADV PART 2A & 2B |
| WATERS, PARKERSON & CO., LLC | $65,000 | 0.65% | $4.3 | ADV BROCHURE 3/31/2025 |
| WESCAP MANAGEMENT GROUP, INC. | $65,000 | 0.65% | $4.4 | WESCAP MANAGEMENT GROUP INC ADV BROCHURE |
| WFA ASSET MANAGEMENT CORP | $65,000 | 0.65% | $2.3 | WFA ADV PART 2A |
| WILLIAM MACK & ASSOCIATES INC | $65,000 | 0.65% | $3.0 | WMA ADV PART 2A |
| WINDSOR ADVISORY GROUP, LLC | $65,000 | 0.65% | $5.6 | WINDSOR ADVISORY ADV PART 2A AA 3.27.2025 |
| YHB INVESTMENT ADVISORS INC | $65,000 | 0.65% | $4.3 | DISCLOSURE BROCHURE |
| BEACON FINANCIAL ADVISORS, INC. | $65,250 | 0.65% | $4.9 | BEACON FINANCIAL ADVISORS - WRAP FEE BROCHURE 03.28.2025 |
| HUGHES FINANCIAL SERVICES, LLC | $65,375 | 0.65% | $2.3 | HUGHES FINANCIAL SERVICES, LLC APPENDIX I |
| ALTAMONT WEALTH MANAGEMENT, INC. | $65,500 | 0.66% | $4.4 | ALTAMONT ADV PART 2A & 2B ANNUAL AMENDMENT 03.20.25 |
| MARGOLIS BRADY RAGHAVAN FINANCIAL, INC. | $65,500 | 0.66% | $3.5 | MBR 2A |
| MITCHELL CAPITAL MANAGEMENT CO | $65,500 | 0.66% | $3.9 | MITCHELL CAPITAL MANAGEMENT CO |
| PROMUS ASSET MANAGEMENT, LLC | $65,500 | 0.66% | $10.8 | PROMUSADVISORS_2ADISCLOSURE_03202025 |
| ROGERS WEALTH GROUP, INC. | $65,500 | 0.66% | $2.4 | BROCHURE DECEMBER 2024 |
| S.A. MASON, LLC | $65,500 | 0.66% | $6.1 | ADV FORM 2A |
| SELWAY ASSET MANAGEMENT, INC. | $65,500 | 0.66% | $3.0 | ADV PART II BROCHURE |
| SJS INVESTMENT CONSULTING INC | $65,500 | 0.66% | $3.6 | FORM ADV PART 2A AS OF MARCH 2025 |
| WHITE LIGHTHOUSE INVESTMENT MANAGEMENT, INC. | $65,500 | 0.66% | $3.3 | ADV PART 2A |
| CRUMLY AND ASSOCIATES, INCORPORATED | $65,650 | 0.66% | $2.4 | 03 24 2025 TFA FORM ADV PART 2A AND 2B FINAL |
| 3EDGE ASSET MANAGEMENT, LP | $66,000 | 0.66% | $2.3 | 3EDGE ADV PART 2A - JULY 2024 |
| COOKSON PEIRCE & CO INC | $66,000 | 0.66% | $5.9 | ADV PART 2A |
| COUNCILMARK ASSET MANAGEMENT, LLC | $66,000 | 0.66% | $7.4 | ADV PARTS 2A & 2B, MARCH 25, 2025 |
| DAVID VAUGHAN INVESTMENTS, LLC | $66,000 | 0.66% | $4.4 | DVI FORM ADV PART 2A BROCHURE |
| DELTA ASSET MANAGEMENT, LLC | $66,000 | 0.66% | $4.4 | ADV PART 2 BROCHURE |
| DILLON & ASSOCIATES INC | $66,000 | 0.66% | $9.3 | ADV PART 2A |
| LAFLEUR & GODFREY LLC | $66,000 | 0.66% | $2.5 | LAFLEUR & GODFREY LLC ADV BROCHURE PART 2A |
| MEMBERS ADVISORY GROUP, LLC | $66,000 | 0.66% | $1.6 | 03 14 2025 MAG FORM ADV PART 2A AND 2B FINAL |
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. | $66,000 | 0.66% | $3.4 | ADV PART 2 |
| RETIREMENT INCOME SOLUTIONS, INC. | $66,000 | 0.66% | $2.9 | RIS ADV 3.27.2025 |
| T. ANTON INVESTMENT HOUSE, INC. | $66,000 | 0.66% | $1.6 | FORM ADV PART 2AB FOR T. ANTON INVESTMENT HOUSE, INC. |
| ALLEGHENY FINANCIAL GROUP LTD | $66,250 | 0.66% | $3.0 | 2024 AFG ADV PART 2 |
| DIVERSIFIED MANAGEMENT INC | $66,250 | 0.66% | $6.7 | ADV PART 2A |
| JVL ASSOCIATES, LLC | $66,250 | 0.66% | $6.4 | FIRM BROCHURE - JVL ASSOCIATES, LLC |
| MBA ADVISORS LLC | $66,250 | 0.66% | $1.9 | FORM ADV PART 2A - DISCLOSURE BROCHURE |
| MCMAHAN CAPITAL MANAGEMENT LLC | $66,250 | 0.66% | $7.2 | MCMAHAN CAPITAL MANAGEMENT BROCHURE |
| THE JENTNER CORPORATION | $66,250 | 0.66% | $2.2 | JENTNER WEALTH MANAGEMENT FORM ADV PART 2A - MARCH 2025 |
| CENTER FOR FINANCIAL PLANNING INC | $66,500 | 0.67% | $2.9 | CENTER ADV |
| HORRELL CAPITAL MANAGEMENT, INC. | $66,500 | 0.67% | $20.4 | ADV FORM PART 2 BROCHURE UPDATED MARCH 17TH, 2025 |
| HOTTINGER & CO LIMITED | $66,500 | 0.67% | $4.2 | HOTTINGER FORM ADV PART 2A 31 MARCH 2025 |
| O'CONNOR FINANCIAL GROUP LLC | $66,500 | 0.67% | $1.9 | 2025-03-17 O'CONNOR FINANCIAL GROUP FORM ADV PART 2A |
| OWL CREEK WEALTH PARTNERS LLC | $66,500 | 0.67% | $5.9 | PART 2A BROCHURE |
| PRIVATE CAPITAL MANAGEMENT, LLC | $66,500 | 0.67% | $3.6 | ADV BROCHURE 2025- ANNUAL |
| KNICKERBOCKER ADVISORS INC. | $66,750 | 0.67% | $5.1 | KNICKERBOCKER ADVISORS INC. FORM ADV, PART 2A. |
| PAX FINANCIAL GROUP, LLC | $66,750 | 0.67% | $1.3 | ADV 2A - FIRM DISCLOSURE BROCHURE |
| WADDELL & ASSOCIATES, LLC | $66,830 | 0.67% | $3.7 | WADDELL ASSOCIATES LLC ADV PART 2A 03-25-2025 |
| CAPITAL MARKET STRATEGIES LLC | $67,000 | 0.67% | $1.2 | ABG PART 2A FIRM BROCHUE |
| CAPSTONE FINANCIAL ADVISORS INC | $67,000 | 0.67% | $5.5 | CAPSTONE FINANCIAL ADVISORS FOR ADV PART 2 DATED 3-2025 |
| EUKLES ASSET MANAGEMENT, LLC | $67,000 | 0.67% | $6.3 | PART 2A: FIRM BROCHURE |
| GILL CAPITAL PARTNERS, LLC | $67,000 | 0.67% | $2.8 | GCP ADV PART 2A BROCHURE 3.31.2025 |
| HERITAGE FINANCIAL, LLC | $67,000 | 0.67% | $2.4 | 2025-03-27 HERITAGE FINANCIAL FORM ADV PART 2 |
| HUDSON VALLEY INVESTMENT ADVISORS, INC. | $67,000 | 0.67% | $2.7 | ADV PART II BROCHURE |
| JMG FINANCIAL GROUP LTD | $67,000 | 0.67% | $4.4 | JMG BROCHURE SUPPLEMENT MARCH 2025 |
| MARIETTA INVESTMENT PARTNERS, LLC | $67,000 | 0.67% | $8.3 | 2025 FORM ADV BROCHURE |
| NAPLES GLOBAL ADVISORS LLC | $67,000 | 0.67% | $6.1 | ADV PART 2A |
| ROBBINS FINANCIAL ADVISORY SERVICE INC | $67,000 | 0.67% | $2.7 | ROBBINS WEALTH MANAGEMENT PART 2 DISCLOSURE BROCHURE |
| TOBIAS FINANCIAL ADVISORS, INC. | $67,000 | 0.67% | $3.2 | TOBIAS FINANCIAL ADVISORS, INC. ADV BROCHURE |
| TOWNSEND ASSET MANAGEMENT CORP. | $67,000 | 0.67% | $2.7 | TAM ADV PART 2A 3.11.2025 |
| HERITAGE INVESTMENT GROUP, INC. | $67,250 | 0.67% | $4.0 | HERITAGE 2025 REVISED FORM ADV PARTS 2A AND 2B |
| 5C CAPITAL MANAGEMENT, LLC | $67,500 | 0.68% | $2.8 | 5C CAPITAL MANAGEMENT, LLC FORM ADV PART 2A DECEMBER 31, 2024 |
| 8TH STREET INVESTMENTS, LLC | $67,500 | 0.68% | $5.8 | 8TH STREET DISCLOSURE BROCHURE (MARCH 14, 2025) |
| ADVANCE CAPITAL MANAGEMENT INC | $67,500 | 0.68% | $2.0 | ADV BROCHURE |
| ARJUNA CAPITAL, LLC | $67,500 | 0.68% | $4.1 | ARJUNA CAPITAL ADV 2A |
| ARLINGTON FINANCIAL ADVISORS, LLC | $67,500 | 0.68% | $2.1 | ADV PART 2A APPENDIX 1 - WRAP FEE PROGRAM BROCHURE |
| BRIAUD FINANCIAL PLANNING INC | $67,500 | 0.68% | $2.8 | 2025 ADV PART 2 |
| CALLAN CAPITAL, LLC | $67,500 | 0.68% | $7.3 | ADV PART 2A |
| CLAYTON FINANCIAL GROUP, LLC | $67,500 | 0.68% | $3.4 | ADV 2A |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $67,500 | 0.68% | $5.7 | CLIFFORD SWAN ADV PART 2A 12 31 2024 |
| COOKE & BIELER, L.P. | $67,500 | 0.68% | $4.9 | COOKE & BIELER ADV PART 2A BROCHURE 3/28/2025 |
| DREXEL MORGAN & CO. | $67,500 | 0.68% | $40.0 | DREXEL MORGAN & CO. ADV PART 2A |
| DUDLEY CAPITAL MANAGEMENT LLC | $67,500 | 0.68% | $3.2 | DUDLEY BROCHURE |
| FAIRWAY WEALTH LLC | $67,500 | 0.68% | $9.9 | FAIRWAY WEALTH LLC PART 2A - MARCH 2025 UPDATE |
| FINANCIAL COUNSELORS INC | $67,500 | 0.68% | $4.2 | ADV PART 2 |
| GIRARD ADVISORY SERVICES, LLC | $67,500 | 0.68% | $2.3 | ADV PART 2A DISCLOSURE BROCHURE |
| GLASSMAN WEALTH SERVICES, LLC | $67,500 | 0.68% | $7.2 | GLASSMAN WEALTH SERVICES, LLC DISCLOSURE BROCHURE |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | $67,500 | 0.68% | $3.0 | ADV PART II BROCHURE |
| JENSEN INVESTMENT MANAGEMENT INC | $67,500 | 0.68% | $3.4 | JENSEN INVESTMENT MANAGEMENT, INC. FORM ADV PART 2A |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC | $67,500 | 0.68% | $3.4 | FORM ADV - PART 2A |
| LYELL WEALTH MANAGEMENT LP | $67,500 | 0.68% | $4.6 | LYELL WEALTH MANAGEMENT LP BROCHURE |
| PATHWISE WEALTH PARTNERS, LLC | $67,500 | 0.68% | $2.1 | PATHWISE FORM ADV PART 2 A AND B DISCLOSURE BROCHURE |
| RUNDE & CO. LLC | $67,500 | 0.68% | $3.5 | RUNDE & CO. LLC PART 2A |
| SBK FINANCIAL, INC. | $67,500 | 0.68% | $6.6 | SBK FINANCIAL PART 2A |
| SLAYTON LEWIS INC | $67,500 | 0.68% | $4.1 | ADV BROCHURE PART II 2025 |
| TANDEM INVESTMENT PARTNERS, LLC | $67,500 | 0.68% | $3.5 | TANDEM INVESTMENT PARTNERS PART 2 DISCLOSURE BROCHURE |
| TANDEM WEALTH ADVISORS LLC | $67,500 | 0.68% | $2.0 | PART 2A BROCHURE |
| TCI WEALTH ADVISORS, INC. | $67,500 | 0.68% | $3.2 | ADV PART 2A |
| THE FAIRMAN GROUP, LLC | $67,500 | 0.68% | $6.1 | FORM ADV PART 2A BROCHURE |
| ULLAND INVESTMENT ADVISORS, LLC | $67,500 | 0.68% | $11.4 | ULLAND INVESTMENT ADVISORS, LLC FORM ADV PART 2 |
| VAN STRUM & TOWNE INC | $67,500 | 0.68% | $4.2 | ADV PART 2A |
| WEALTH ARCHITECTS, LLC | $67,500 | 0.68% | $5.3 | WA FORM ADV PART 2A |
| WILLOW CREEK WEALTH MANAGEMENT, INC. | $67,500 | 0.68% | $3.2 | WILLOW CREEK WEALTH MANAGEMENT, INC. FORM ADV 2A/2B - MARCH 3, 2025 |
| QUAKER WEALTH MANAGEMENT LLC | $67,750 | 0.68% | $2.3 | ADV PART 2A |
| VANDERPOL INVESTMENTS L.L.C. | $67,900 | 0.68% | $6.8 | ADV PART 2A |
| CYPRESS POINT WEALTH MANAGEMENT, LLC | $68,000 | 0.68% | $7.1 | 20250324 CYPRESS POINT FORM 2A, 2B, PRIVACY |
| DIVERSIFIED FINANCIAL MANAGEMENT ASSOCIATES, INC. | $68,000 | 0.68% | $4.0 | DFM ADV PART 2A BROCHURE |
| DIVIDEND ASSETS CAPITAL, LLC | $68,000 | 0.68% | $8.4 | DAC ADV PART 2A |
| DL CARLSON INVESTMENT GROUP INC. | $68,000 | 0.68% | $3.2 | 03-25-2025 |
| EAGLE GLOBAL ADVISORS LLC | $68,000 | 0.68% | $3.4 | EAGLE GLOBAL ADVISORS FORM ADV PART 2A |
| ECHO WEALTH MANAGEMENT, LLC | $68,000 | 0.68% | $2.6 | EWM FORM ADV PART 2A |
| FIELDER CAPITAL GROUP LLC | $68,000 | 0.68% | $8.1 | FIELDER CAPITAL GROUP LLC DISCLOSURE BROCHURE |
| HARTMANN TAYLOR WEALTH MANAGEMENT, LLC | $68,000 | 0.68% | $4.2 | ADV PART 2A- HARTMANN TAYLOR WEALTH MANAGEMENT, LLC |
| KENNON-GREEN & COMPANY, LLC | $68,000 | 0.68% | $2.4 | KENNON-GREEN & CO. FORM ADV PART 2A AND 2B |
| NORRIS PERNE & FRENCH LLP | $68,000 | 0.68% | $4.0 | NORRIS PERNE & FRENCH DISCLOSURE DOCUMENT |
| OPINICUS CAPITAL, INC. | $68,000 | 0.68% | $2.1 | OPINICUS ANNUAL ADV PART 2A |
| PLANCORP, LLC | $68,000 | 0.68% | $6.3 | PLANCORP, LLC FORM ADV PART 2A BROCHURE |
| RIVERSTONE ADVISORS, LLC | $68,000 | 0.68% | $4.1 | RIVERSTONE DISCLOSURE BROCHURE AND SUPPLEMENTS |
| SUCCESSFUL PORTFOLIOS LLC | $68,000 | 0.68% | $9.0 | SUCCESSFUL PORTFOLIOS LLC FORM ADV PART 2 |
| THE TENRET COMPANY, LLC | $68,000 | 0.68% | $4.8 | ADV PART 2A |
| MATTER, LLC | $68,500 | 0.69% | $25.8 | 2025-03-28 MATTER FAMILY OFFICE ADV PART 2 |
| MURRAY INVESTMENT MANAGEMENT, LLC | $68,500 | 0.69% | $4.7 | MURRAY INVESTMENT MANAGEMENT ADV PART 2A FIRM BROCHURE |
| SUGAR MAPLE ASSET MANAGEMENT, LLC | $68,500 | 0.69% | $4.4 | SUGAR MAPLE ASSET MANAGEMENT, LLC ADV PART II |
| APRIO WEALTH MANAGEMENT, LLC | $68,750 | 0.69% | $4.1 | APRIO WEALTH MANAGEMENT FORM ADV PART 2A |
| GEOMETRIC WEALTH ADVISORS, LLC | $68,750 | 0.69% | $4.0 | PART 2 |
| LAKE TAHOE WEALTH MANAGEMENT, INC. | $68,750 | 0.69% | $1.8 | LAKE TAHOE WEALTH MANAGEMENT, LLC FORM ADV PART 2 |
| MBM WEALTH CONSULTANTS, LLC | $68,750 | 0.69% | $2.0 | MBM 2025 ANNUAL DISCLOSURE BROCHURE |
| MONUMENT GROUP WEALTH ADVISORS, LLC | $68,750 | 0.69% | $4.2 | FORM ADV 2A DISCLOSURE BROCHURE |
| RODGERS BROTHERS, INC. | $68,750 | 0.69% | $2.7 | RODGERS BROTHERS INC. ADV PART 2 BROCHURE |
| CEDARSTONE ADVISORS | $69,000 | 0.69% | $1.4 | FORM ADV PART 2A BROCHURE/PART 2B BROCHURE SUPPLEMENT |
| ELMWOOD WEALTH MANAGEMENT, INC. | $69,000 | 0.69% | $2.2 | ELMWOOD WEALTH MANAGEMENT BROCHURE |
| HARBOR ADVISORY CORPORATION | $69,000 | 0.69% | $4.4 | 2024 BROCHURE |
| MOMENT PRIVATE WEALTH, LLC | $69,000 | 0.69% | $4.4 | 2024-01-30 MOMENT PRIVATE WEALTH FORM ADV PART 2A |
| PREMIER WEALTH ADVISORS, LLC | $69,000 | 0.69% | $2.2 | 2025-03-25 PREMIER WEALTH ADVISORS FORM ADV PART 2A |
| PROVIDENT TRUST COMPANY | $69,000 | 0.69% | $5.3 | FORM ADV BROCHURE PART 2A |
| STEMBROOK ASSET MANAGEMENT, LLC | $69,000 | 0.69% | $4.6 | STEMBROOK ASSET MANAGEMENT, LLC ADV BROCHURE |
| STOKES FAMILY OFFICE LLC | $69,000 | 0.69% | $4.8 | ADV 2-15-23 |
| INSTRUMENTAL WEALTH, LLC | $69,150 | 0.69% | $4.1 | DISCLOSURE BROCHURE FOR INSTRUMENTAL WEALTH, LLC |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $69,500 | 0.70% | $3.4 | FORM ADV PART 2A 03/31/2025 |
| ABACUS WEALTH PARTNERS, LLC | $70,000 | 0.70% | $4.4 | ABACUS WEALTH PARTNERS, LLC FIRM BROCHURE |
| ALLIANCEBERNSTEIN L.P. | $70,000 | 0.70% | $2.4 | INSTITUTIONAL FORM ADV BROCHURE |
| ARGOS WEALTH ADVISORS LLC | $70,000 | 0.70% | $13.7 | ARGOS WEALTH ADVISORS, LLC - FORM ADV PART 2A 2024 V2 |
| ATWOOD & PALMER, INC. | $70,000 | 0.70% | $4.0 | ADV PART 2A |
| BLUE EDGE CAPITAL, LLC | $70,000 | 0.70% | $6.4 | BEC ADV PART 2 MARCH 2025 |
| BLUEWATER WEALTH ADVISORS, LLC | $70,000 | 0.70% | $8.3 | DISCLOSURE BROCHURE FOR BLUEWATER WEALTH ADVISORS, LLC |
| BMB ADVISERS LLC | $70,000 | 0.70% | $16.2 | BMB ADVISERS, LLC FORM ADV PART 2 |
| BOURGEON CAPITAL MANAGEMENT LLC | $70,000 | 0.70% | $5.8 | MARCH 2025 FIRM BROCHURE AND BROCHURE SUPPLEMENT |
| BREED'S HILL CAPITAL LLC | $70,000 | 0.70% | $49.5 | 03 18 2025 BHC FORM ADV PART 2A FINAL |
| BRIGHTPATH WEALTH PLANNING, LLC | $70,000 | 0.70% | $2.6 | BPWP ADV PART 2A AND 2BS |
| BROADWATER CAPITAL MANAGEMENT LLC | $70,000 | 0.70% | $5.9 | BROADWATER CAPITAL MANAGEMENT LLC FORM ADV PART 2A |
| BSW WEALTH PARTNERS, INC., A PUBLIC BENEFIT CORPORATION | $70,000 | 0.70% | $5.8 | BSW ADV BROCHURE 2025 |
| CADINHA & CO LLC | $70,000 | 0.70% | $3.0 | CADINHA & CO ADV PART 2A 03.17.2025 |
| CLARKSTON CAPITAL PARTNERS, LLC | $70,000 | 0.70% | $5.4 | CLARKSTON PRIVATE CLIENT FORM ADV BROCHURE 3-31-25 |
| EICHNER INVESTMENT PLANNING, LLC | $70,000 | 0.70% | $15.5 | EICHNER INVESTMENT PLANNING ADV 2A |
| ENVISAGE GMBH. | $70,000 | 0.70% | $448.0 | ENVISAGE FORM ADV PART 2A |
| FIRST FOUNDATION ADVISORS | $70,000 | 0.70% | $4.7 | FIRST FOUNDATION ADVISORS BROCHURE |
| FOSTER & MOTLEY, INC. | $70,000 | 0.70% | $3.7 | FOSTER & MOTLEY ADV 2A BROCHURE |
| FSM WEALTH ADVISORS, LLC | $70,000 | 0.70% | $4.3 | 2025 03 FSM JOURNEY ADV PART 2A |
| GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | $70,000 | 0.70% | $11.5 | ADV PART 2A-GLOBAL STRATEGIC INVESTMENT SOLUTIONS |
| GSG ADVISORS LLC | $70,000 | 0.70% | $4.4 | ADV PART 2 - REVISED 3-28-25 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $70,000 | 0.70% | $4.5 | KAVAR CAPITAL PARTNERS GROUP, LLC |
| LYNX INVESTMENT ADVISORY, LLC | $70,000 | 0.70% | $5.6 | LYNX INVESTMENT ADVISORY FORM ADV PART 2A - MARCH 2025 |
| MARQUETTE ASSET MANAGEMENT, LLC | $70,000 | 0.70% | $4.9 | MARQUETTE WEALTH MANAGEMENT FORM ADV PART II |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | $70,000 | 0.70% | $2.4 | FORM ADV PART 2A - FIRM BROCHURE |
| MOSS ADAMS WEALTH ADVISORS LLC | $70,000 | 0.70% | $3.3 | MOSS ADAMS WEALTH ADVISORS DISCLOSURE BROCHURE MARCH 2025 |
| NORTHEASTERN STAR ASSET MANAGEMENT, INC. | $70,000 | 0.70% | $1.6 | NES ADV 2A 3.18.2025 |
| PRENTISS SMITH & COMPANY, INC. | $70,000 | 0.70% | $6.1 | ADV PART 2 2024 |
| PROVIDENT INVESTMENT MANAGEMENT, INC. | $70,000 | 0.70% | $4.0 | PROVIDENT INVESTMENT MANAGEMENT 2025 ADV PART II |
| ROOKWOOD WEALTH MANAGEMENT, LLC | $70,000 | 0.70% | $4.3 | ROOKWOOD WEALTH MANAGEMENT, LLC |
| STONE PINE FINANCIAL PARTNERS, LLC | $70,000 | 0.70% | $1.7 | STONE PINE FINANCIAL PARTNERS BROCHURE |
| T. ROWE PRICE ASSOCIATES, INC. | $70,000 | 0.70% | $7.2 | T. ROWE PRICE ASSOCIATES, INC. |
| TSP CAPITAL MANAGEMENT GROUP, LLC | $70,000 | 0.70% | $5.9 | TSP CAPITAL MANAGEMENT GROUP, LLC PART 2A |
| TURTLE CREEK MANAGEMENT, LLC | $70,000 | 0.70% | $26.0 | TCM FORM ADV 2A MARCH 2025 FINAL |
| WELCH & FORBES LLC | $70,000 | 0.70% | $14.6 | WELCH & FORBES LLC FORM ADV PART 2A BROCHURE |
| WHITE WING WEALTH MANAGEMENT, LLC | $70,125 | 0.70% | $1.8 | WHITE WING WEALTH MANAGEMENT, LLC DISCLOSURE BROCHURE |
| UPSTART WEALTH MANAGEMENT, LLC | $70,250 | 0.70% | $4.8 | 2025-03-03 UPSTART WEALTH MANAGEMENT FORM ADV PART 2A |
| WASHINGTON TRUST ADVISORS, INC. | $70,250 | 0.70% | $4.7 | WASHINGTON TRUST ADVISOR'S FORM PART 2A |
| CHERRY TREE WEALTH MANAGEMENT, LLC | $70,500 | 0.71% | $10.4 | CHERRY TREE WEALTH MANAGEMENT MARCH 2025 |
| COVENANT PARTNERS, LLC | $70,500 | 0.70% | $10.0 | COVENANT PARTNERS BROCHURE |
| FIDUCIARY FINANCIAL GROUP, LLC | $70,500 | 0.71% | $3.4 | FORM ADV2A SEC |
| MBL WEALTH, LLC | $70,500 | 0.71% | $5.1 | MBL WEALTH ADV PART 2A BROCHURE |
| PRIVATE ASSET MANAGEMENT INC | $70,500 | 0.71% | $2.0 | PRIVATE ASSET MANAGEMENT, INC. ADV PART 2A MARCH 2025 |
| SFMG, LLC. | $70,500 | 0.71% | $4.5 | SFMG ADV 2A |
| VISTA CAPITAL PARTNERS, INC. | $70,500 | 0.71% | $6.9 | VISTA CAPITAL PARTNERS ADV BROCHURE |
| HASSELL WEALTH MANAGEMENT, L.L.C. | $70,625 | 0.71% | $4.1 | HASSELL WEALTH MGMT FORM ADV PART 2A BROCHURE |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $70,750 | 0.71% | $1.9 | TRANSATLANTIQUE PRIVATE WEALTH ANNUAL FORM ADV PART 2 |
| FINANCIAL ENGINES ADVISORS L.L.C. | $70,875 | 0.71% | $1.8 | EFE_WRAP_FEE_BROCHURE_03.31.2025 |
| CYPRESS ASSET MANAGEMENT INC | $71,000 | 0.71% | $4.3 | CYPRESS ASSET MANAGEMENT - FORM ADV PART 2A BROCHURE |
| EASTGATE CAPITAL ADVISORS LLC | $71,000 | 0.71% | $6.9 | EASTGATE CAPITAL ADVISORS ADV PART 2A |
| NTV ASSET MANAGEMENT, LLC | $71,000 | 0.71% | $7.0 | FIRM DISCLOSURE BROCHURE NTV |
| SPINNAKER INVESTMENT GROUP, LLC | $71,000 | 0.71% | $2.2 | DISCLOSURE BROCHURE |
| GARRISON BRADFORD & ASSOCIATES INC | $71,250 | 0.71% | $2.9 | BROCHURE |
| MERIDIAN WEALTH ADVISORS, LLC | $71,250 | 0.71% | $5.1 | FORM ADV 2A |
| SALVUS WEALTH MANAGEMENT, LLC | $71,250 | 0.71% | $2.3 | ADV PART 2A, FIRM BROCHURE |
| 1900 WEALTH MANAGEMENT LLC | $71,500 | 0.71% | $5.5 | FORM ADV PART 2 MARCH 2025 |
| ARGENT CAPITAL MANAGEMENT LLC | $71,500 | 0.72% | $5.1 | ARGENT CAPITAL MANAGEMENT LLC PART 2A |
| TRAIL RIDGE INVESTMENT ADVISORS, LLC | $71,500 | 0.72% | $3.5 | ADV PART 2A - TRAIL RIDGE INVESTMENT ADVISORS, LLC |
| AEGIS WEALTH MANAGEMENT LLC | $72,000 | 0.72% | $6.1 | AEGIS WEALTH DISCLOSURE BROCHURE |
| DOLIVER ADVISORS, L.P. | $72,000 | 0.72% | $3.3 | YE2024 DOLIVER ADVISORS FORM ADV PART 2A |
| F.N.B. INVESTMENT ADVISORS INC | $72,000 | 0.72% | $4.5 | FNBIA FORM ADV PART 2A |
| FLOURISH WEALTH MANAGEMENT INC. | $72,000 | 0.72% | $2.8 | FLOURISH WEALTH MANAGEMENT INC. ADV PART 2 |
| HOWARD FINANCIAL SERVICES, LTD. | $72,000 | 0.72% | $3.3 | HFS ADV BROCHURE |
| PICTET NORTH AMERICA ADVISORS SA | $72,000 | 0.72% | $6.8 | ADV PART 2A 12.03.2025 |
| THE FIDUCIARY GROUP, LLC | $72,000 | 0.72% | $3.2 | TFG PART 2A BROCHURE 2025 |
| ABOUND WEALTH MANAGEMENT, LLC | $72,500 | 0.73% | $2.4 | ABOUND WEALTH MANAGEMENT, LLC COMPLETE BROCHURE |
| ASSET PRESERVATION GROUP INC | $72,500 | 0.73% | $1.2 | ADV PART IIA BROCHURE W/WRAP BROCHRE-FEBRUARY 2021 |
| AVITY INVESTMENT MANAGEMENT INC. | $72,500 | 0.72% | $6.0 | ADV PART 2 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $72,500 | 0.72% | $5.4 | BARTLETT & CO WEALTH MANAGEMENT ADV PART 2A BROCHURE |
| BRIDGEWATER ADVISORS INC. | $72,500 | 0.72% | $5.8 | BRIDGEWATER ADVISORS BROCHURE |
| LAFAYETTE INVESTMENTS, INC. | $72,500 | 0.73% | $3.8 | ADV - PART 2 - BROCHURE 3-31-25 |
| LUMMIS ASSET MANAGEMENT, L.P. | $72,500 | 0.73% | $5.1 | ADV 2A - LUMMIS ASSET MANAGEMENT |
| NICHOLAS HOFFMAN & COMPANY, LLC | $72,500 | 0.73% | $23.7 | NICHOLAS HOFFMAN & COMPANY BROCHURE |
| PALISADE ASSET MANAGEMENT, LLC | $72,500 | 0.72% | $11.5 | ADV PART 2A 2024 |
| REICHARD CAPITAL, LLC | $72,500 | 0.73% | $7.7 | SAMPLE BROCHURE |
| SOUTHEAST ASSET ADVISORS, LLC | $72,500 | 0.73% | $12.0 | SOUTHEAST ASSET ADVISORS BROCHURE |
| HUTTO RETIREMENT ADVISORS, LLC | $72,800 | 0.73% | $1.6 | HERITAGE RETIREMENT ADVISORS, LLC ADV PART 2A |
| BELMONT PRIVATE WEALTH | $73,000 | 0.73% | $5.6 | ADV PART 2A |
| CAPITAL WEALTH MANAGEMENT, LLC | $73,000 | 0.73% | $1.4 | 03 18 2025 CWM FORM ADV PART 2A AND 2B FINAL |
| HANC WEALTH MANAGEMENT, LLC | $73,000 | 0.73% | $1.9 | ADV PART 2A - FIRM BROCHURE |
| KOESTEN HIRSCHMANN & CRABTREE, INC. | $73,000 | 0.73% | $3.0 | FORM ADV PART 2 AND 2B 031125 |
| LS INVESTMENT ADVISORS, LLC | $73,000 | 0.73% | $5.2 | FORM ADV PART 2A BROCHURE |
| O'BRIEN INVESTMENT MANAGEMENT, LLC | $73,000 | 0.73% | $2.5 | DISCLOSURE BROCHURE |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $73,000 | 0.73% | $4.0 | WEBSTERROGERS FORM ADV PART 2A |
| DONALD W. NICHOLSON & ASSOCIATES LTD | $73,250 | 0.73% | $2.2 | FORM ADV PART 2A |
| ACTS FINANCIAL ADVISORS, LLC | $73,500 | 0.73% | $13.5 | FORM ADV PART 2A 2B |
| RIVERTREE ADVISORS, LLC | $73,500 | 0.74% | $6.1 | RIVERTREE ADVISORS, LLC DISCLOSURE BROCHURE |
| SELKIRK WEALTH ADVISORS, LLC | $73,500 | 0.74% | $2.2 | SELKIRK WEALTH ADVISORS ADV PART 2A & 2B MARCH 2025 |
| SHP WEALTH MANAGEMENT, LLC | $73,500 | 0.73% | $2.0 | ADV PART 2A - SHP WEALTH MANAGEMENT LLC |
| SYMMETRY CAPITAL ADVISORS LLC | $73,500 | 0.73% | $6.3 | SYMMETRY CAPITAL ADVISORS LLC ADV BROCHURE |
| NAVIGATE WEALTH MANAGEMENT, LLC | $73,750 | 0.74% | $2.3 | ADV PART 2A |
| SILVER COAST INVESTMENTS LLC | $73,750 | 0.74% | $1.9 | SILVER COAST D/B/A PRACTICECFO INVESTMENTS DISCLOSURE BROCHURE AND SUPPLEMENT |
| THE GLEASON GROUP, INC. | $73,750 | 0.74% | $6.7 | DISCLOSURE BROCHURE |
| THRIVE CAPITAL MANAGEMENT, LLC | $73,750 | 0.74% | $2.0 | ADV PART 2A |
| AMERICAN ALPHA ADVISORS, LLC | $74,000 | 0.74% | $7.0 | WRAP BROCHURE |
| COGENTBLUE WEALTH ADVISORS, LLC | $74,000 | 0.74% | $9.4 | FORM ADV PART 2A & 2B |
| FOSTER GROUP, INC. | $74,000 | 0.74% | $3.3 | ADV PART IIA FOSTER GROUP, INC. |
| HERITAGE WEALTH ADVISORS, LLC | $74,000 | 0.74% | $10.7 | HERITAGE WEALTH ADVISORS ADV PART 2A |
| KLINGMAN AND ASSOCIATES, LLC | $74,000 | 0.74% | $8.7 | KLINGMAN & ASSOCIATES, LLC DISCLOSURE BROCHURE |
| LINSCOMB WEALTH, INC. | $74,000 | 0.74% | $3.8 | LINSCOMB WEALTH FORM ADV PART 2A BROCHURE ANNUAL AMENDMENT |
| TOWNELEY CAPITAL MANAGEMENT, INC. | $74,000 | 0.74% | $3.4 | TOWNELEY CAPITAL MANAGEMENT, INC. DISCLOSURE BROCHURE |
| WEALTH ADVISORS NORTHWEST LLC | $74,000 | 0.74% | $2.2 | WEALTH ADVISORS NW 2A |
| WHALEROCK POINT PARTNERS, LLC | $74,000 | 0.74% | $7.0 | WHALEROCK POINT PARTNERS, LLC FORM ADV PART 2 |
| WHITENER CAPITAL MANAGEMENT, INC | $74,250 | 0.74% | $1.7 | ADV PART 2 |
| DALE K. EHRHART, INC. | $74,500 | 0.74% | $4.9 | DKE, INC. ADV PART 2 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | $74,500 | 0.74% | $2.9 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. |
| RENAISSANCE INVESTMENT GROUP, LLC | $74,500 | 0.74% | $3.6 | RENAISSANCE INVESTMENT GROUP, LLC |
| XML FINANCIAL, LLC | $74,500 | 0.75% | $2.4 | ADV 2A BROCHURE FOR XML FINANCIAL, LLC |
| AMI INVESTMENT MANAGEMENT INC | $75,000 | 0.75% | $3.2 | ADV PART 2 |
| ARNHOLD LLC | $75,000 | 0.75% | $26.6 | FORM ADV PART 2A |
| CITRIN COOPERMAN WEALTH MANAGEMENT, LLC | $75,000 | 0.75% | $30.6 | CITRIN COOPERMAN WEALTH MANAGEMENT, LLC ADV PART 2A BROCHURE |
| DANA INVESTMENT ADVISORS INC | $75,000 | 0.75% | $2.1 | ADV PART 2 |
| DONALDSON CAPITAL MANAGEMENT LLC | $75,000 | 0.75% | $3.2 | DONALDSON CAPITAL MANAGEMENT FIRM BROCHURE |
| EARNEST PARTNERS LLC | $75,000 | 0.75% | $13.6 | EARNEST PARTNERS, LLC - 3/28/2025 |
| FORT WASHINGTON INVESTMENT ADVISORS INC | $75,000 | 0.75% | $2.0 | FORT WASHINGTON INVESTMENT ADVISORS FORM ADV PART 2A |
| GATEWAY INVESTMENT ADVISERS, LLC | $75,000 | 0.75% | $7.5 | GATEWAY INVESTMENT ADVISERS, LLC FORM ADV PARTS 2A AND 2B DATED 2025 |
| GENERATIONS WEALTH, LLC | $75,000 | 0.75% | $4.9 | GENERATIONS WEALTH 2025 ANNUAL BROCHURE |
| GIBSON WEALTH ADVISORS, LLC | $75,000 | 0.75% | $1.4 | FORM ADV PART 2A - FIRM BROCHURE |
| GLENMEDE INVESTMENT MANAGEMENT, LP | $75,000 | 0.75% | $1.8 | GLENMEDE INVESTMENT MANAGEMENT, LP FORM ADV, PART 2A |
| HARVEST FUND ADVISORS LLC | $75,000 | 0.75% | $1.5 | HARVEST FUND ADVISORS LLC ADV PART 2A |
| LAZARD ASSET MANAGEMENT LLC | $75,000 | 0.75% | $9.2 | FORM ADV PART 2A |
| LIBERTY CAPITAL MANAGEMENT INC | $75,000 | 0.75% | $5.9 | ADV PART 2 BROCHURE-LIBERTY CAPITAL MANAGEMENT |
| NAVIGOE, LLC | $75,000 | 0.75% | $3.3 | 2025 ADV PART 2 |
| NICHOLAS INVESTMENT PARTNERS, L.P. | $75,000 | 0.75% | $44.1 | 2025 ADV PART 2 |
| NORTHSIDE CAPITAL MANAGEMENT LLC | $75,000 | 0.75% | $125.9 | 2025-03 NORTHSIDE FIRM BROCHURE AND SUPPLEMENT |
| NOVA WEALTH MANAGEMENT, INC. | $75,000 | 0.75% | $2.4 | FORM ADV PART 2A |
| PIEDMONT CAPITAL MANAGEMENT, LLC | $75,000 | 0.75% | $3.9 | PCM ADV PART 2A |
| PRODIGY ASSET MANAGEMENT LLC | $75,000 | 0.75% | $8.2 | FORM ADV PART 2A |
| RESOLUTE ADVISORS LLC | $75,000 | 0.75% | $73.0 | RESOLUTE PARTNERS GROUP ADV PART 2A |
| SIGNATUREFD, LLC | $75,000 | 0.75% | $5.7 | SIGNATUREFD, LLC |
| SIT FIXED INCOME ADVISORS II, LLC | $75,000 | 0.75% | $10.6 | SFIA2 - ADV PART II 3-19-2025 |
| SIT INVESTMENT ASSOCIATES, INC | $75,000 | 0.75% | $10.6 | SIA - ADV PART II 3-19-2025 |
| SLOCUM GORDON & CO LLP | $75,000 | 0.75% | $2.7 | SG&CO 2025 PART 2A,2B & PART 3 |
| THE CLARIUS GROUP, LLC | $75,000 | 0.75% | $27.5 | FORM ADV PART 2A DATED MARCH 27, 2023 |
| THE PORTFOLIO STRATEGY GROUP, LLC | $75,000 | 0.75% | $5.9 | THE PORTFOLIO STRATEGY GROUP ADV PART 2A |
| TRUEPOINT, INC. | $75,000 | 0.75% | $5.0 | TRUEPOINT WEALTH - ADV PART 2A |
| WILKINS INVESTMENT COUNSEL INC | $75,000 | 0.75% | $6.9 | WILKINS INVESTMENT COUNSEL, INC. ADV PART 2 BROCHURE |
| SPARTAN PLANNING & WEALTH MANAGEMENT, LLC | $75,250 | 0.75% | $3.2 | FORM ADV PART 2 BROCHURE |
| TORREN MANAGEMENT, LLC | $75,500 | 0.76% | $29.4 | ADV PART 2A |
| PARALLEL ADVISORS, LLC | $75,625 | 0.76% | $4.3 | ADV PART 2A |
| HIGHMARK WEALTH MANAGEMENT LLC | $75,875 | 0.76% | $3.0 | ADV 2A FIRM BROCHURE |
| AMPHORA WEALTH MANAGEMENT, LLC | $76,000 | 0.76% | $1.8 | 2025-03-28 AMPHORA WEALTH MANAGEMENT FORM ADV PART 2A |
| BEACON FINANCIAL PLANNING, INC | $76,000 | 0.76% | $2.5 | BEACON FINANCIAL PLANNING OF CAPE COD - FORM ADV 2A-2B |
| BRISTLECONE ADVISORS LLC | $76,000 | 0.76% | $5.5 | BRISTLECONE ADV PART 2 A B DATED 03.21.2025 |
| MAYFIELD ADVISORS, INC. | $76,000 | 0.76% | $4.9 | MAYFIELD ADVISORS, INC. FORM ADV PART 2A |
| ST. GERMAIN INVESTMENT MANAGEMENT, INC. | $76,125 | 0.76% | $1.1 | AUGUST 2020 |
| RAUB BROCK CAPITAL MANAGEMENT, LP | $76,250 | 0.76% | $2.9 | RAUB BROCK CAPITAL FORM ADV PART 2A AND PART 2B - MARCH 2025 |
| RUSSELL CAPITAL MANAGEMENT, LLC | $76,250 | 0.76% | $2.8 | RCM BROCHURE |
| ATWATER WEALTH MANAGEMENT, INC. | $76,500 | 0.77% | $3.3 | ATWATER 2025 AMENDED FORM ADV PART 2A |
| NBS FINANCIAL & INSURANCE SERVICES INC | $76,500 | 0.77% | $4.3 | NBS ADV 2A 2025 |
| PRIVATE WEALTH ASSET MANAGEMENT, LLC | $76,500 | 0.77% | $5.0 | PRIVATE WEALTH ASSET MANAGEMENT, LLC ADV PART2A |
| PURKISS CAPITAL ADVISORS, LLC | $76,500 | 0.77% | $4.2 | 03 04 2025 PCA FORM ADV PART 2A AND 2B FINAL |
| INVESTMENT MANAGEMENT CORPORATION | $76,750 | 0.77% | $2.6 | INVESTMENT MANAGEMENT CORPORATION BROCHURE |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $77,000 | 0.77% | $3.3 | CSPIA FORM ADV PART 2A FIRM BROCHURE DATED 03/31/2025 |
| SGH WEALTH MANAGEMENT | $77,000 | 0.77% | $1.3 | FIRM BROCHURE |
| THE YANKER GROUP, INC. | $77,000 | 0.77% | $2.3 | FIRM DISCLOSURE BROCHURE - ADV 2A |
| WEST COAST FINANCIAL, LLC | $77,000 | 0.77% | $3.7 | WEST COAST FINANCIAL, LLC FORM ADV PART 2 |
| EARNED WEALTH ADVISORS, LLC | $77,250 | 0.77% | $3.3 | EARNED WEALTH ADVISORS, LLC FORM ADV PART 2A |
| PARK CAPITAL MANAGEMENT, LLC | $77,250 | 0.77% | $2.9 | ADV PART 2A |
| THE JUNK INVESTMENT GROUP, LLC | $77,250 | 0.77% | $2.6 | THE JUNK INVESTMENT GROUP ADV PART 2A |
| ANCHOR CAPITAL ADVISORS LLC | $77,500 | 0.78% | $3.4 | ANCHOR CAPITAL ADVISORS LLC |
| BRAGG FINANCIAL ADVISORS INC | $77,500 | 0.78% | $3.8 | ADV, PART II BROCHURE |
| CONDOR CAPITAL MANAGEMENT | $77,500 | 0.78% | $4.2 | CONDOR CAPITAL MANAGEMENT ADV PART 2A, FIRM BROCHURE |
| ENCLAVE ADVISORS, LLC | $77,500 | 0.78% | $16.4 | ENCLAVE ADVISORS LLC FORM ADV PART 2A |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. | $77,500 | 0.78% | $7.1 | 2024-12-31 -- FWCM ADV PART 2A BROCHURE |
| FIDELIS IM, LLC | $77,500 | 0.78% | $3.1 | ADV PART 2A |
| GARLAND CAPITAL MANAGEMENT INC | $77,500 | 0.78% | $3.8 | GARLAND CAPITAL MANAGEMENT, INC. - ADV PART 2 |
| LONG ISLAND WEALTH MANAGEMENT, INC. | $77,500 | 0.78% | $2.4 | FORM ADV PART 2A BROCHURE |
| MARK SHEPTOFF FINANCIAL PLANNING LLC | $77,500 | 0.78% | $3.5 | MSFP ADV PART II |
| PHILLIP JAMES CONSULTING CO. | $77,500 | 0.78% | $2.7 | PHILLIP JAMES FINANCIAL ADV FIRM BROCHURE |
| RICHARD P. SLAUGHTER ASSOCIATES, INC. | $77,500 | 0.78% | $2.8 | BROCHURE FOR RICHARD P SLAUGHTER ASSOCIATES |
| STRATEGIES WEALTH ADVISORS, LLC | $77,500 | 0.78% | $4.9 | INNOVIA WEALTH ADV PART 2 BROCHURE |
| WHITE PINE CAPITAL LLC | $77,500 | 0.78% | $3.9 | WHITE PINE CAPITAL LLC FORM ADV PART 2A |
| CHARTER RESEARCH & INVESTMENT GROUP INC | $77,750 | 0.78% | $2.9 | CHARTER RESEARCH & INVESTMENT GROUP ADV PART II |
| HUB INVESTMENT PARTNERS, LLC | $77,750 | 0.78% | $5.1 | TCG FORM ADV PART 2A - MARCH 2023 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC | $77,750 | 0.78% | $1.7 | WOODARD & COMPANY FORM ADV, PART 2A |
| SCHUBERT & COMPANY, INC. | $78,000 | 0.78% | $6.2 | FORM ADV PART 2 AND 2B 032525 |
| WILLIS JOHNSON & ASSOCIATES, INC. | $78,000 | 0.78% | $7.0 | WJA ADV 2A |
| CGC FINANCIAL SERVICES, LLC | $78,125 | 0.78% | $1.8 | CGC FINANCIAL SERVICES, ADV PART 2A |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | $78,125 | 0.78% | $2.6 | ADV 2A MARCH 2025 |
| GRIMES & COMPANY, INC. | $78,250 | 0.78% | $2.5 | GRIMES & COMPANY, INC. |
| INTRACK INVESTMENT MANAGEMENT, INC. | $78,250 | 0.78% | $3.4 | ADV, BROCHURE FOR INTRACK INVESTMENT MANAGEMENT |
| DELAP WEALTH ADVISORY, LLC | $78,500 | 0.78% | $4.5 | DWA FORM ADV PART 2A |
| KATHMERE CAPITAL MANAGEMENT, LLC | $78,500 | 0.78% | $4.8 | KATHMERE CAPITAL MANAGEMENT ADV PART 2A 2022 |
| R.H. INVESTMENT GROUP, LLC | $78,500 | 0.78% | $4.9 | ADV PART 2A |
| BLOOM ADVISORS, INC. | $78,750 | 0.79% | $2.2 | BLOOM ADVISORS ADV PART 2A |
| COBBLESTONE CAPITAL ADVISORS, LLC | $78,750 | 0.79% | $2.8 | PART 2A OF FORM ADV |
| 1919 INVESTMENT COUNSEL, LLC | $79,000 | 0.79% | $6.0 | 1919 INVESTMENT COUNSEL FORM ADV PART 2 BROCHURE |
| BRYN MAWR CAPITAL MANAGEMENT, LLC | $79,000 | 0.79% | $4.9 | BRYN MAWR CAPITAL MANAGEMENT LLC FORM ADV PART 2A_03262025 |
| CLOUD CAPITAL MANAGEMENT, LLC | $79,000 | 0.79% | $4.0 | ADV PART 2A-2B |
| DIRECTIONAL ASSET MANAGEMENT, LLC | $79,000 | 0.79% | $6.4 | ADV FORM 2A |
| EMPIRICAL FINANCIAL SERVICES, LLC | $79,000 | 0.79% | $3.5 | EMPIRICAL WEALTH MANAGEMENT |
| FORTRESS WEALTH PLANNING, LLC | $79,000 | 0.79% | $6.2 | FWP ADV PART 2A AND 2B |
| NORTHSTAR ASSET MANAGEMENT COMPANY, LLC | $79,000 | 0.79% | $5.6 | NORTHSTAR ASSET MANAGEMENT COMPANY FORM ADV PART 2A |
| PARK, MILLER, LLC | $79,000 | 0.79% | $11.5 | PART 2A BROCHURE |
| SPECTRUM PLANNING & ADVISORY SERVICES INC. | $79,000 | 0.79% | $2.1 | ADV PART 2A2B - SPECTRUM PLANNING AND ADVISORY SERVICES |
| SPECTRUM WEALTH COUNSEL, LLC | $79,000 | 0.79% | $6.2 | SPECTRUM WEALTH MANAGEMENT, LLC PART 2A BROCHURE |
| WMS ADVISORS, LLC | $79,250 | 0.79% | $4.7 | FORM ADV PART 2 |
| SYNOVUS SECURITIES, INC. | $79,375 | 0.79% | $2.4 | CREATIVE FINANCIAL GROUP ADV PART 2A |
| ADERO PARTNERS, LLC | $79,500 | 0.79% | $6.4 | ADERO PARTNERS, LLC ADV PART 2 |
| MEDIA WEALTH, LLC | $79,500 | 0.79% | $20.4 | MEDIA WEALTH, LLC ADV PART 2A BROCHURE |
| CAPITAL PLANNING, LLC | $79,750 | 0.80% | $2.5 | PART 2A: FIRM BROCHURE |
| ACIMA PRIVATE WEALTH LLC | $80,000 | 0.80% | $8.5 | ACIMA PRIVATE WEALTH - FORM ADV PART 2A - MARCH.28.2024 |
| ARBION LIMITED | $80,000 | 0.80% | $16.4 | ARBION LIMITED BROCHURE INTERIM UPDATE |
| ARMSTRONG, FLEMING & MOORE, INC. | $80,000 | 0.80% | $3.5 | ARMSTRONG, FLEMING & MOORE PART 2A BROCHURE 03 2024 |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | $80,000 | 0.80% | $6.6 | BADGLEY PHELPS WEALTH MANAGERS, LLC PART 2A BROCHURE 03/07/2025 |
| CAPITAL ADVANTAGE, INC. | $80,000 | 0.80% | $2.8 | CAPITAL ADVANTAGE, INC. CLIENT BROCHURE |
| CHATHAM CAPITAL GROUP INC | $80,000 | 0.80% | $3.4 | CCG FORM ADV PART 2A EFFECTIVE MARCH 31, 2025 TO PRESENT |
| CHURCHILL MANAGEMENT CORP | $80,000 | 0.80% | $1.6 | BROCHURE OF CHURCHILL MANAGEMENT GROUP |
| COMPTON WEALTH ADVISORY GROUP, LLC | $80,000 | 0.80% | $6.2 | COMPTON WEALTH ADVISORY GROUP ADV PART 2A 3.26.25 |
| FIFTH AVENUE FAMILY OFFICE LLC | $80,000 | 0.80% | $104.8 | FORM ADV PART 2 BROCHURE |
| FINARC INVESTMENTS, INC. | $80,000 | 0.80% | $2.8 | FINARC INVESTMENTS, INC. ADV PART 2 BROCHURE |
| GRAMERCY STRATEGIC CAPITAL LLC | $80,000 | 0.80% | $9.2 | ADV PART 2A- GRAMERCY STRATEGIC CAPITAL LLC |
| GREENBERG GARY LOUIS | $80,000 | 0.80% | $3.8 | PART 2A: FIRM BROCHURE |
| GUARDIAN INVESTMENT MANAGEMENT, LLC | $80,000 | 0.80% | $1.6 | GUARDIAN ADV PART2 3-29-2024 |
| HERITAGE WEALTH MANAGEMENT INC. | $80,000 | 0.80% | $4.1 | 2023 04 12 HWA ADV PART 2A |
| HURLEY FINANCIAL GROUP, INC. | $80,000 | 0.80% | $1.3 | HFG INC. FORM ADV PART 2A |
| JFG WEALTH MANAGEMENT, LLC | $80,000 | 0.80% | $10.3 | JFG WEALTH MANAGEMENT, LLC PART 2 DISCLOSURE BROCHURE |
| MANNING & NAPIER ADVISORS, LLC | $80,000 | 0.80% | $3.2 | MNA PART 2A ASSET MANAGEMENT |
| MARCO INVESTMENT MANAGEMENT LLC | $80,000 | 0.80% | $6.0 | MARCO INVESTMENT MANAGEMENT, LLC COMPLETE BROCHURE |
| MENLO ADVISORS LLC | $80,000 | 0.80% | $8.8 | MENLO ADVISORS LLC FORM ADV PART 2A - MARCH 2025 |
| MYSTIC ASSET MANAGEMENT, INC. | $80,000 | 0.80% | $6.5 | MYSTIC ASSET MANAGEMENT FIRM BROCHURE |
| RELYEA ZUCKERBERG HANSON, LLC | $80,000 | 0.80% | $5.9 | ADV PART 2A |
| SOL CAPITAL MANAGEMENT CO | $80,000 | 0.80% | $6.4 | MARCH 2025 SOL CAPITAL MANAGEMENT COMPANY BROCHURE |
| TERRY MCDANIEL & COMPANY | $80,000 | 0.80% | $6.9 | TERRY MCDANIEL & CO. ADV PART 2 BROCHURE |
| THE BOLLARD GROUP LLC | $80,000 | 0.80% | $315.0 | THE BOLLARD GROUP LLC ADV PART 2A 03-2025 |
| VIOLICH CAPITAL MANAGEMENT | $80,000 | 0.80% | $7.4 | VIOLICH CAPITAL ADV PARTS A & B BROCHURE 2025 |
| VULCAN VALUE PARTNERS LLC | $80,000 | 0.80% | $4.0 | VULCAN VALUE PARTNERS ADV PART 2A |
| WINDWARD WEALTH STRATEGIES, INC. | $80,000 | 0.80% | $3.9 | FORM ADV BROCHURE AND BROCHURE SUPPLEMENTS |
| ZEVIN ASSET MANAGEMENT, LLC | $80,000 | 0.80% | $2.7 | ZEVIN ASSET MANAGEMENT LLC BROCHURE |
| CANAL CAPITAL MANAGEMENT, LLC | $80,125 | 0.80% | $3.1 | CANAL CAPITAL MANAGEMENT ADV BROCHURE |
| ADAPTIVE FINANCIAL CONSULTING, LLC | $80,500 | 0.80% | $2.7 | ADV PART 2A ADAPTIVE FINANCIAL CONSULTING LLC |
| ALDRICH WEALTH, LIMITED PARTNERSHIP | $80,500 | 0.80% | $8.1 | ALDRICH WEALTH FORM ADV 2A_2025 |
| ASSETGRADE, LLC | $80,500 | 0.80% | $2.4 | ASSETGRADE ADV PART 2A 3.26.2025 |
| MERIDIAN FINANCIAL PARTNERS LLC | $80,500 | 0.80% | $1.4 | MFP ADV 2A FINAL |
| RWA WEALTH PARTNERS, LLC | $80,500 | 0.80% | $3.5 | RWA FAMILY OFFICE |
| SLATESTONE WEALTH LLC | $80,500 | 0.80% | $4.9 | SSW ADV BROCHURE |
| BNY MELLON ADVISORS, INC. | $80,750 | 0.81% | $2.0 | BNY MELLON ADVISORS, INC. MANAGED360 PROGRAM WRAP FEE PROGRAM BROCHURE |
| ALTA CAPITAL MANAGEMENT LLC | $81,000 | 0.81% | $2.2 | ALTA CAPITAL ADV PART 2 |
| FLOWER CITY CAPITAL LLC | $81,000 | 0.81% | $2.7 | ADV PART 2A-FLOWER CITY CAPITAL LLC |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC | $81,000 | 0.81% | $5.5 | KAR ADV PART 2A 3/26/2025 |
| SOLTIS INVESTMENT ADVISORS, LLC | $81,000 | 0.81% | $1.8 | SOLTIS BROCHURE |
| DAVINCI FINANCIAL DESIGNS LLC | $81,222 | 0.81% | $2.6 | DFD 2025 ANNUAL FORM ADV FIRM BROCHURE |
| ASSET MANAGEMENT GROUP, INC. | $81,250 | 0.81% | $5.9 | ADV PART 2A AND B |
| FORTIS ADVISORS, LLC | $81,250 | 0.81% | $6.5 | FORTIS ADVISORS ADV PART 2A_03282025 |
| LANSING STREET ADVISORS LLC | $81,250 | 0.81% | $4.9 | LANSING STREET DISCLOSURE BROCHURE |
| PF ADVISORS, LLC | $81,250 | 0.81% | $240.3 | PF ADVISORS ADV 2A |
| STEGINSKY CAPITAL LLC | $81,250 | 0.81% | $4.9 | STEGINSKY CAPITAL ADV PART 2A BROCHURE |
| JAYKAY WEALTH ADVISORS, INC. | $81,500 | 0.82% | $2.3 | ADV PART 2A |
| ROBERT HARRELL INCORPORATED | $81,500 | 0.81% | $3.1 | ADV PART 2A |
| SHINING ROCK ADVISORS LLC | $81,500 | 0.82% | $15.2 | SHINING ROCK ADVISORS LLC FORM ADV PART 2A |
| RHAME & GORRELL WEALTH MANAGEMENT, LLC | $81,750 | 0.82% | $3.0 | DISCLOSURE BROCHURE FOR RHAME & GORRELL WEALTH MANAGEMENT, LLC |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $82,000 | 0.82% | $1.2 | FIGURE 8 ADV PART 2A |
| FINANCIAL ADVISORY CORPORATION | $82,000 | 0.82% | $3.6 | SEC FORM ADV PART 2A - FINANCIAL ADVISORY CORPORATION |
| VERUS FINANCIAL PARTNERS, INC. | $82,000 | 0.82% | $3.6 | ADV PART 2A |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $82,250 | 0.82% | $2.1 | PACIFIC GLOBAL BROCHURE (03/31/25) |
| VESTMENT FINANCIAL LLC | $82,375 | 0.82% | $1.3 | 03 25 2025 MDF FORM ADV 2A AND B FINAL |
| FULL SAIL CAPITAL, LLC | $82,500 | 0.82% | $4.4 | DISCLOSURE BROCHURE FOR FULL SAIL CAPITAL, LLC |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $82,500 | 0.83% | $3.4 | DISCLOSURE BROCHURE |
| HUB INVESTMENT ADVISORS, INC | $82,500 | 0.82% | $3.6 | HIA 3.2023 ADV PART 2A |
| ISTHMUS PARTNERS, LLC | $82,500 | 0.83% | $5.4 | ISTHMUS PARTNERS PART 2A BROCHURE |
| LOWE WEALTH ADVISORS, LLC | $82,500 | 0.82% | $2.3 | ADV PART 2A BROCHURE |
| MARTIN & COMPANY, INC | $82,500 | 0.83% | $3.0 | MARTIN ADV PART 2A MARCH 2025 |
| MCDONALD CAPITAL INVESTORS INC | $82,500 | 0.82% | $12.5 | MCDONALD CAPITAL INVESTORS, INC. |
| MCLEAN ASSET MANAGEMENT CORPORATION | $82,500 | 0.82% | $2.6 | MCLEAN ASSET MANAGEMENT CORP ADV PART 2A |
| MERIDIAN WEALTH PARTNERS, LLC | $82,500 | 0.83% | $2.7 | MERIDIAN WEALTH DISCLOSURE BROCHURE, WRAP FEE PROGRAM BROCHURE AND BROCHURE SUPPLEMENTS |
| NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | $82,500 | 0.82% | $1.4 | NEW ENGLAND CAPITAL FINANCIAL ADVISORS |
| ROSE CAPITAL ADVISORS, LLC | $82,500 | 0.82% | $2.5 | ROSE FORM ADV PART 2 WRAP FEE BROCHURE |
| SIERRA SUMMIT ADVISORS LLC | $82,500 | 0.82% | $4.7 | SIERRA SUMMIT ADVISORS LLC ADV PART 2A |
| WALLINGTON ASSET MANAGEMENT, LLC | $82,500 | 0.83% | $4.7 | WALLINGTON ASSET MANAGEMENT, LLC ADV WRAP FEE BROCHURE |
| WEINBERGER ASSET MANAGEMENT, INC | $82,500 | 0.82% | $3.7 | ADV PART 2 |
| NORTHWEST CAPITAL MANAGEMENT INC | $83,000 | 0.83% | $3.8 | NWCM DISCLOSURE BROCHURE 2025 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | $83,000 | 0.83% | $4.6 | DISCLOSURE BROCHURE FOR QUADRANT PRIVATE WEALTH MANAGEMENT, LLC |
| THOMAS WRIGHT ASSET MANAGEMENT, INC. | $83,000 | 0.83% | $10.7 | THOMAS WRIGHT ASSET MANAGEMENT, INC. DISCLOSURE BROCHURE |
| WESTSHORE WEALTH, LLC | $83,000 | 0.83% | $2.8 | ADV PART 2A-WESTSHORE WEALTH |
| PARTNERSHIP WEALTH MANAGEMENT, LLC | $83,500 | 0.83% | $2.6 | WRAP FEE BROCHURE |
| STRONGHOLD WEALTH MANAGEMENT L.L.C. | $83,525 | 0.84% | $2.9 | PART 2A: FIRM BROCHURE |
| BRUNI J V & CO | $83,750 | 0.84% | $2.6 | FORM ADV PART 2A 3-20-2025 |
| FAGAN ASSOCIATES INC | $83,750 | 0.84% | $2.1 | 03 24 2025 FAI FORM ADV 2A AND 2B FINAL |
| FELL CAPITAL MANAGEMENT | $83,750 | 0.84% | $4.4 | ADV PART II |
| MRAZ, AMERINE & ASSOCIATES, INC. | $83,750 | 0.84% | $2.8 | DISCLOSURE BROCHURE |
| FOSTER VICTOR WEALTH ADVISORS, LLC | $83,840 | 0.84% | $2.9 | DISCLOSURE BROCHURE |
| DENVER WEALTH MANAGEMENT, INC. | $83,950 | 0.84% | $1.8 | DENVER WEALTH MANAGEMENT DISCLOSURE BROCHURE, BROCHURE SUPPLEMENT AND PRIVACY POLICY |
| AUGUSTINE ASSET MANAGEMENT INC | $84,000 | 0.84% | $5.6 | AUGUSTINE 20254 ANNUAL ADV PARTS 2A AND 2B |
| DRUM HILL CAPITAL, LLC | $84,000 | 0.84% | $4.1 | DRUM HILL CAPITAL, LLC - PART 2A OF FORM ADV |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | $84,250 | 0.84% | $2.2 | BWFA ADV PART 2 BROCHURE |
| LEGACY FINANCIAL STRATEGIES, LLC | $84,375 | 0.84% | $1.8 | LEGACY FINANCIAL STRATEGIES, LLC PART 2A |
| TANAGER WEALTH MANAGEMENT LLP | $84,375 | 0.84% | $2.6 | ADV PART 2A |
| HOLISTIC FINANCIAL PARTNERS, LLC | $84,500 | 0.84% | $2.3 | HOLISTIC FINANCIAL PARTNERS BROCHURE |
| JNBA FINANCIAL ADVISORS, LLC | $84,500 | 0.84% | $3.1 | PART 2A |
| POPLAR FOREST CAPITAL LLC | $84,500 | 0.84% | $6.4 | POPLAR FOREST CAPITAL LLC FORM ADV PART 2A |
| RICE FINANCIAL CONSULTING, INC. | $84,500 | 0.85% | $2.4 | ADV PART 2A - RICE FINANCIAL |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $84,600 | 0.85% | $2.4 | PREVAIL INNOVATIVE WEALTH ADVISORS ADV PART 2 APPENDIX 1 WRAP FEE BROCHURE |
| KAYDAN WEALTH MANAGEMENT, INC. | $84,750 | 0.85% | $2.4 | KAYDAN WEALTH MANAGEMENT, INC. ADV BROCHURE |
| APRIEM ADVISORS | $85,000 | 0.85% | $2.6 | APRIEM ADVISORS FORM ADV PART 2 |
| ASPIRIANT, LLC | $85,000 | 0.85% | $9.0 | 03282025 |
| CCM INVESTMENT ADVISERS, LLC | $85,000 | 0.85% | $3.5 | CCM ADV PART 2 |
| CORNERSTONE CAPITAL, INC. | $85,000 | 0.85% | $7.3 | CORNERSTONE CAPITAL FORM ADV PART 2A - MARCH 2025 |
| DOUGLASS WINTHROP ADVISORS LLC | $85,000 | 0.85% | $4.9 | DWA ADV PART 2A |
| MATRIX ASSET ADVISORS INC | $85,000 | 0.85% | $2.0 | MATRIX ASSET ADVISORS, INC. FORM ADV PART 2A BROCHURE |
| MCCOLLUM CHRISTOFERSON GROUP, LLC | $85,000 | 0.85% | $3.5 | MCCOLLUM CHRISTOFERSON GROUP DISCLOSURE BROCHURE |
| NAVIS WEALTH ADVISORS LLC | $85,000 | 0.85% | $8.6 | NAVIS WEALTH ADVISORS DISCLOSURE BROCHURE |
| NAVITER WEALTH, LLC | $85,000 | 0.85% | $5.5 | NAVITER WEALTH LLC FORM ADV2A (""DISCLOSURE BROCHURE"") |
| NEWPORT CAPITAL GROUP, LLC | $85,000 | 0.85% | $5.3 | FORM ADV PART 2A |
| NORTHWEST QUADRANT, LLC | $85,000 | 0.85% | $1.1 | NWQ - ADV PART 2A APPENDIX: WRAP BROCHURE |
| OLYMPUS WEALTH MANAGEMENT, LLC | $85,000 | 0.85% | $2.6 | OLYMPUS WEALTH MANAGEMENT ADV PART 2A -MARCH 2025 |
| SHAYNE & JACOBS, LLC | $85,000 | 0.85% | $3.3 | FORM ADV PART 2 03-24-2025 |
| THE MATHER GROUP, LLC | $85,000 | 0.85% | $4.0 | ADV PART 2A |
| WESCOTT FINANCIAL ADVISORY GROUP LLC | $85,000 | 0.85% | $4.2 | ADV PART 2A - WESCOTT PRIMARY |
| ATON FINANCIAL LLC | $85,100 | 0.85% | $3.7 | ATON FINANCIAL LLC BROCHURE |
| ROI FINANCIAL ADVISORS, LLC | $85,125 | 0.85% | $2.3 | ROI ADV 2A |
| MCGUIRE INVESTMENT GROUP, LLC | $85,250 | 0.85% | $4.1 | MCGUIRE WEALTH MANAGEMENT - FORM ADV PART 2A |
| HELIUM ADVISORS LLC | $85,375 | 0.85% | $2.1 | HELIUM ADVISORS LLC FORM ADV PART 2 03.2025 |
| COMPASS WEALTH MANAGEMENT, LLC | $85,500 | 0.85% | $2.5 | COMPASS WEALTH MANAGEMENT, LLC BROCHURE |
| GARDE CAPITAL, INC. | $85,500 | 0.85% | $6.1 | GARDE CAPITAL ADV PART 2 |
| MARKET STREET WEALTH MANAGEMENT, LLC | $85,500 | 0.85% | $2.2 | MSWM FORM ADV PART 2A |
| MERCER GLOBAL ADVISORS INC. | $85,500 | 0.85% | $3.1 | MERCER GLOBAL ADVISORS INC ADV PART 2A MARCH 28, 2024 |
| MOSAIC PACIFIC INVESTMENT ADVISORS LLC | $85,500 | 0.85% | $1.9 | ADV PART 2A & 2B |
| SYCAMORE FINANCIAL GROUP, INC. | $85,500 | 0.85% | $3.0 | FORM ADV PART 2AB SYCAMORE FINANCIAL GROUP |
| BCU WEALTH ADVISORS, LLC | $85,625 | 0.86% | $2.6 | FORM ADV PART 2 AND 2B 030725 |
| ADOLOS ASSET MANAGEMENT | $86,000 | 0.86% | $7.3 | ADOLOS ASSET MANAGEMENT FORM ADV PART 2 BROCHURE |
| APEXIUM FINANCIAL LP | $86,000 | 0.86% | $4.0 | APEXIUM FINANCIAL, LP BROCHURE |
| BLVD PRIVATE WEALTH, LLC | $86,000 | 0.86% | $4.4 | ADV PART 2A- BLVD PRIVATE WEALTH, LLC |
| BROADWEALTH LLC | $86,000 | 0.86% | $21.4 | FORM ADV PART 2A & 2B |
| PARSONS CAPITAL MANAGEMENT INC | $86,000 | 0.86% | $4.8 | ADV PART 2 BROCHURE |
| SACKS & ASSOCIATES, LLC | $86,000 | 0.86% | $1.8 | SACKS & ASSOCIATES PART 2A |
| ARBOR TRUST WEALTH ADVISORS, LLC | $86,125 | 0.86% | $2.5 | ARBOR TRUST DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| SIMA WEALTH PARTNERS, LLC | $86,125 | 0.86% | $2.6 | SIMA WEALTH ADV PART 2A |
| THE H GROUP, INC. | $86,125 | 0.86% | $2.3 | THE H GROUP, ADV PART 2A |
| BAKER AVENUE ASSET MANAGEMENT, LP | $86,250 | 0.86% | $4.2 | ADV PART 2 |
| CABOT WEALTH MANAGEMENT | $86,250 | 0.86% | $1.6 | ADV PART II 2025 |
| HOBBS GROUP ADVISORS LLC | $86,250 | 0.86% | $1.9 | FORM ADV PART 2A |
| PROFUSION FINANCIAL, INC. | $86,375 | 0.86% | $3.4 | ADV PART 2A |
| BERNARD WEALTH MANAGEMENT CORP. | $86,500 | 0.87% | $1.4 | BERNARD WEALTH MANAGEMENT FORM ADV PART 2A |
| CREATIVE PLANNING, LLC | $86,500 | 0.86% | $3.9 | CREATIVE PLANNING FIRM BROCHURE |
| FOUNDRY WEALTH ADVISORS, LLC | $86,500 | 0.86% | $4.1 | FOUNDRY WEALTH ADVISORS, LLC PART 2A MARCH 2025 |
| PRIVATE ADVISORY GROUP LLC | $86,600 | 0.87% | $3.6 | PRIVATE ADVISORY GROUP ADV 2A MARCH 2025 |
| TWO WEST CAPITAL ADVISORS LLC | $86,625 | 0.87% | $1.9 | TWA ADV PART 2A BROCHURE (WEALTH MGMT DIVISION) |
| FIRST CITIZENS INVESTOR SERVICES, INC. | $86,725 | 0.87% | $2.1 | FCIS FIRM BROCHURE |
| COVENANT ASSET MANAGEMENT, LLC | $87,000 | 0.87% | $1.3 | COVENANT ASSET MANAGEMENT ADV PART 2 BROCHURE |
| ELLEVEST, INC. | $87,000 | 0.87% | $3.3 | ELLEVEST INVESTMENT ADVISORY BROCHURE |
| HERON BAY CAPITAL MANAGEMENT, LLC | $87,000 | 0.87% | $9.1 | FORM ADV PART 2A - FIRM BROCHURE |
| INTREPID CAPITAL MANAGEMENT INC | $87,000 | 0.87% | $2.4 | FORM ADV PART 2A BROCHURE |
| KREITLER FINANCIAL LLC | $87,000 | 0.87% | $4.7 | ADV PART 2A |
| STACK FINANCIAL MANAGEMENT INC | $87,000 | 0.87% | $2.6 | ADV PART 2A BROCHURE |
| STONY POINT WEALTH MANAGEMENT INC. | $87,000 | 0.87% | $1.9 | STONY POINT - FORM ADV PART 2A |
| ACCREDITED INVESTORS INC | $87,500 | 0.87% | $6.4 | FIRM BROCHURE |
| ALBION MANAGEMENT GROUP | $87,500 | 0.87% | $5.5 | ADV NARATIVE 3-28-2024 |
| ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | $87,500 | 0.87% | $11.2 | ADV PART 2 DISCLOSURE BROCHURE |
| ATMOS ADVISORY, LLC | $87,500 | 0.87% | $3.3 | FORM ADV PART 2A - 2B |
| AVALON CAPITAL MANAGEMENT | $87,500 | 0.87% | $3.5 | AVALON CAPITAL MANAGEMENT ADV BROCHURE |
| AVONDALE WEALTH MANAGEMENT LLC | $87,500 | 0.88% | $4.7 | AVONDALE 2A DISCLOSURE BROCHURE |
| AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | $87,500 | 0.87% | $9.5 | AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC |
| BALENTINE LLC | $87,500 | 0.87% | $9.3 | BALENTINE FORM ADV 2A |
| BATTERY GLOBAL ADVISORS, LLC | $87,500 | 0.87% | $34.0 | BATTERY GLOBAL ADVISORS LLC ADV 2A |
| BECK, MACK & OLIVER LLC | $87,500 | 0.87% | $5.9 | BMO FORM ADV PART 2A |
| BENCHMARK INVESTMENT ADVISORS LLC | $87,500 | 0.87% | $2.3 | PART 2A |
| BERNARD CAROLI WEALTH MANAGEMENT INC. | $87,500 | 0.87% | $2.9 | BCS PWM ADV PART 2 |
| BEY-DOUGLAS, LLC | $87,500 | 0.87% | $1.0 | BEY-DOUGLAS ADV BROCHURE |
| BRIDGES INVESTMENT MANAGEMENT INC | $87,500 | 0.87% | $6.5 | ADV PART 2A BROCHURE |
| BROWN ADVISORY LLC | $87,500 | 0.87% | $17.5 | BROWN ADVISORY, LLC FIRM BROCHURE |
| CEDAR WEALTH MANAGEMENT, LLC | $87,500 | 0.87% | $3.7 | FIRM BROCHURE - CEDAR WEALTH MANAGEMENT STRATEGIES |
| COMPASS CAPITAL MANAGEMENT INC | $87,500 | 0.87% | $6.5 | ADV PART 2A BROCHURE |
| DOUGLAS LANE & ASSOCIATES, LLC | $87,500 | 0.87% | $7.3 | DCLA BROCHURE |
| DUDLEY & SHANLEY, INC. | $87,500 | 0.87% | $8.8 | BROCHURE (MARCH 2025) |
| EAGLE CAPITAL MANAGEMENT LLC | $87,500 | 0.87% | $4.0 | ADV PART 2 032025 |
| EDGEMOOR INVESTMENT ADVISORS, INC. | $87,500 | 0.87% | $6.1 | EDGEMOOR BROCHURE MARCH 2025 |
| ETON ADVISORS GROUP, LLC | $87,500 | 0.87% | $8.4 | ETON ADVISORS BROCHURE - ADV PART 2A |
| FAIRFIELD FINANCIAL ADVISORS LTD | $87,500 | 0.87% | $3.6 | FAIRFIELD FINANCIAL ADVISORS, LTD. |
| FAIRFIELD, BUSH & CO. | $87,500 | 0.87% | $7.1 | FAIRFIELD, BUSH & CO. PART 2A - BROCHURE |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $87,500 | 0.87% | $6.6 | FAIRVIEW CAPITAL FORM ADV PART 2A |
| FAMILY FIDUCIARY SERVICES, INC. | $87,500 | 0.87% | $4.9 | FFSI BROCHURE (FORM ADV PART 2A) |
| FIRE CAPITAL MANAGEMENT, LLC | $87,500 | 0.87% | $20.5 | FIRE CAPITAL MANAGEMENT, LLC DISCLOSURE BROCHURE |
| FIRST OAK WEALTH MANAGEMENT, LLC | $87,500 | 0.87% | $2.1 | FORM ADV PART 2A |
| FORTERIS WEALTH MANAGEMENT, INC. | $87,500 | 0.87% | $1.5 | FORTERIS WEALTH FIRM DISCLOSURE BROCHURE |
| FORTIS CAPITAL MANAGEMENT LLC | $87,500 | 0.87% | $3.7 | FORTIS CAPITAL MANAGEMENT ADV PART 2A |
| FRANKLIN STREET ADVISORS, INC. | $87,500 | 0.87% | $8.5 | FRANKLIN STREET ADVISORS FORM ADV PART 2A BROCHURE MARCH 2025 |
| G2 CAPITAL MANAGEMENT, LLC | $87,500 | 0.87% | $6.1 | G2 FORM ADV2A DISCLOSURE BROCHURE, FORM ADV2B BROCHURE SUPPLEMENT AND PRIVACY POLICY |
| GRYPHON ADVISORS, LLC | $87,500 | 0.87% | $4.6 | 2025 PART 2A & 2B OF FORM ADV: FIRM BROCHURE |
| HUTNER CAPITAL MANAGEMENT INC. | $87,500 | 0.87% | $1.5 | HUTNER CAPITAL MANAGEMENT FORM ADV PART 2A AND B 032825 |
| KINGSBRIDGE WEALTH MANAGEMENT, INC. | $87,500 | 0.87% | $4.8 | KINGSBRIDGE WEALTH MANAGEMENT ADV PART 2A |
| KNUFF & COMPANY LLC | $87,500 | 0.87% | $12.5 | KNUFF & COMPANY LLC - PART 2A BROCHURE |
| LATASH INVESTMENTS, LLC | $87,500 | 0.87% | $24.1 | PART 2A OF FORM ADV FIRM BROCHURE |
| MARBLE HARBOR INVESTMENT COUNSEL, LLC | $87,500 | 0.87% | $7.4 | MARBLE HARBOR ADV PART 2A-03.27.25 |
| MRP CAPITAL INVESTMENTS, LLC | $87,500 | 0.87% | $3.4 | MRP CAPITAL INVESTMENTS ADV PART 2 BROCHURE |
| NEXT CAPITAL MANAGEMENT LLC | $87,500 | 0.87% | $7.6 | PART 2A BROCHURE |
| PALISADES HUDSON ASSET MANAGEMENT, L.P. | $87,500 | 0.87% | $11.3 | FORM ADV PART 2A 3/24/2025 |
| PATTON ALBERTSON MILLER GROUP, LLC | $87,500 | 0.87% | $3.0 | PATTON ALBERTSON MILLER GROUP LLC 2A DISCLOSURE BROCHURE 2025MARCH27 |
| PROMUS CAPITAL, LLC | $87,500 | 0.87% | $14.2 | PROMUS CAPITAL BROCHURE |
| RBO & CO, LLC | $87,500 | 0.87% | $8.0 | ADV PART 2 A/B FIRM BROCHURE |
| REIK & CO., LLC | $87,500 | 0.87% | $4.6 | REIK & CO., LLC FIRM BROCHURE (PART 2A OF FORM ADV) |
| RETIREMENT INVESTMENT ADVISORS INC | $87,500 | 0.87% | $2.2 | FORM ADV PART 2 2025 03 25 |
| RNC CAPITAL MANAGEMENT LLC | $87,500 | 0.87% | $2.7 | GENTER CAPITAL FIRM BROCHURE 2024 |
| SHARP WEALTH ADVISORY, LLC | $87,500 | 0.87% | $4.9 | SHARP FINANCIAL SERVICES DISCLOSURE BROCHURE, BROCHURE SUPPLEMENT, WRAP FEE BROCHURE AND PRIVACY POLICY |
| SKYOAK CAPITAL, INC. | $87,500 | 0.87% | $2.7 | SKYOAK CAPITAL INC ADV PART 2A BROCHURE |
| SOUTH STREET ADVISORS, LLC | $87,500 | 0.87% | $5.8 | SOUTH STREET ADVISORS: FORM ADV PART 2A DISCLOSURE BROCHURE |
| ST. DENIS J. VILLERE & CO., LLC | $87,500 | 0.87% | $3.9 | ST. DENIS J. VILLERE & CO., LLC |
| TORRAY INVESTMENT PARTNERS LLC | $87,500 | 0.87% | $3.2 | BROCHURE PART 2A MARCH 11 2025 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | $87,500 | 0.87% | $4.5 | TORTOISE INVESTMENT MANAGEMENT, LLC, FORM ADV PART 2A |
| VALIDUS CAPITAL LLC | $87,500 | 0.87% | $10.8 | VALIDUS DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| VERDENCE CAPITAL ADVISORS, LLC | $87,500 | 0.87% | $4.8 | ADV PART 2A |
| WILLIAMS CAPITAL MANAGEMENT COMPANY | $87,500 | 0.87% | $4.3 | PART II BROCHURE, UPDATED JANUARY 1, 2025 |
| WOODSIDE WEALTH MANAGEMENT LLC | $87,500 | 0.87% | $2.6 | WOODSIDE WEALTH MANAGEMENT ADV PART 2A BROCHURE |
| WEALTHSPIRE ADVISORS LLC | $87,600 | 0.88% | $4.9 | ADV PART 2 |
| ASSURED RETIREMENT FINANCIAL GROUP, INC. | $88,000 | 0.88% | $1.0 | ADV PART 2A & 2B SEC |
| CLARENDON PRIVATE LLC | $88,000 | 0.88% | $5.5 | CLARENDON PRIVATE DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| CLARITY WEALTH ADVISORS, LLC | $88,000 | 0.88% | $2.1 | PART 2 DISCLOSURE BROCHURE |
| WNY ASSET MANAGEMENT, LLC | $88,050 | 0.88% | $1.8 | ADV PART 2A |
| PRIVATE MANAGEMENT GROUP INC | $88,200 | 0.88% | $3.7 | FORM ADV PART 2A AND 2B |
| EVOLUTION WEALTH ADVISORS, LLC | $88,500 | 0.89% | $2.1 | EVOLUTION WEALTH 2025 ANNUAL WRAP BROCHURE |
| FRUTH INVESTMENT MANAGEMENT | $88,750 | 0.89% | $3.3 | FRUTH ADV PART 2A |
| PFS INVESTMENTS INC. | $88,750 | 0.89% | $1.4 | PRIMERICA ADVISORS LIFETIME INVESTMENT PROGRAM |
| TRINITY LEGACY PARTNERS, LLC | $88,750 | 0.89% | $2.9 | TRINITY LEGACY PARTNERS, LLC ADV PART 2A BROCHURE |
| VENTURI WEALTH MANAGEMENT, LLC | $88,750 | 0.89% | $6.2 | VENTURI ADV PART 2 |
| DAKOTA WEALTH, LLC | $89,500 | 0.90% | $4.4 | DAKOTA WEALTH FORM ADV PART 2A |
| ELEMENT POINTE ADVISORS, LLC | $89,500 | 0.90% | $15.6 | ELEMENT POINTE FAMILY OFFICE ADV PART 2A BROCHURE 3.30.2025 |
| LIBERTY WEALTH MANAGEMENT, LLC | $89,500 | 0.90% | $2.3 | LWM FORM ADV PART 2A |
| LOMBARD ADVISERS INCORPORATED | $89,500 | 0.90% | $2.9 | LOMBARD ADVISERS INCORPORATED FIRM BROCHURE |
| COLONIAL RIVER INVESTMENTS, LLC | $89,750 | 0.90% | $1.4 | COLONIAL RIVER DISCLOSURE BROCHURE AND WRAP FEE PROGRAM BROCHURE |
| ALLEY INVESTMENT MANAGEMENT COMPANY, LLC | $90,000 | 0.90% | $6.4 | ALLEY INVESTMENT MANAGEMENT COMPANY, LLC PART 2A BROCHURE |
| BERNZOTT CAPITAL ADVISORS | $90,000 | 0.90% | $2.6 | BCA ADV PART 2A OTAA |
| CHECCHI CAPITAL ADVISERS, LLC | $90,000 | 0.90% | $6.2 | ADV 2A & 2B |
| CITY NATIONAL SECURITIES, INC. | $90,000 | 0.90% | $2.3 | CNS INVESTMENT ADVISORY PROGRAM BROCHURE |
| CLARITY FINANCIAL PLANNERS, LLC | $90,000 | 0.90% | $4.6 | CLARITY FINANCIAL PLANNERS ADV BROCHURE |
| DANIEL INVESTMENT ASSOCIATES, LLC | $90,000 | 0.90% | $6.8 | DANIEL INVESTMENT ASSOCIATES PART 2A |
| HARTLINE INVESTMENT CORP. | $90,000 | 0.90% | $6.2 | ADV PART 2 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC | $90,000 | 0.90% | $1.8 | FORM ADV PART II BROCHURE |
| KCM INVESTMENT ADVISORS, LLC | $90,000 | 0.90% | $4.0 | KCM FORM ADV PART 2A_FINAL |
| LEGAL ADVANTAGE INVESTMENTS, INC. | $90,000 | 0.90% | $9.1 | LEGAL ADVANTAGE INVESTMENTS, INC. ADV BROCHURE |
| M.D. SASS, LLC | $90,000 | 0.90% | $11.7 | M.D. SASS, LLC FORM ADV PART 2A |
| MMA ASSET MANAGEMENT LLC | $90,000 | 0.90% | $1.8 | MMA ASSET MANAGEMENT - RETAIL FIRM BROCHURE 03.2025 |
| OPTIVEST, INC. | $90,000 | 0.90% | $5.2 | ADV PART 2A BROCHURE-MARCH 2025 |
| PEREGRINE CAPITAL MANAGEMENT, LLC | $90,000 | 0.90% | $11.3 | PEREGRINE CAPITAL MANAGEMENT ADV PART 2A MARCH 2025 |
| PROCYON ADVISORS, LLC | $90,000 | 0.90% | $4.6 | PROCYON DISCLOSURE BROCHURE |
| SHAPIRO CAPITAL MANAGEMENT LLC | $90,000 | 0.90% | $2.3 | SHAPIRO CAPITAL MANAGEMENT LLC PART 2 A&B |
| SWISSPARTNERS ADVISORS AG | $90,000 | 0.90% | $4.7 | SPA FORM ADV PART 2A 19 MARCH 2025 |
| TIEMANN INVESTMENT ADVISORS, LLC | $90,000 | 0.90% | $4.2 | TIA LLC ADV PART 2A |
| TIEMPO CAPITAL PARTNERS, LLC | $90,000 | 0.90% | $29.3 | TIEMPO CAPITAL PARTNERS BROCHURE |
| VALUED RETIREMENTS, INC. | $90,000 | 0.90% | $4.2 | COVE WM ADV 2A 3-6-2025 |
| WEST OAK CAPITAL, LLC | $90,000 | 0.90% | $4.5 | WEST OAK CAPITAL, LLC FORM ADV PART 2 |
| SAGE PRIVATE WEALTH GROUP, LLC | $90,150 | 0.90% | $2.5 | SAGE PRIVATE WEALTH GROUP, LLC FORM ADV PART 2A BROCHURE |
| HOWARD CAPITAL MANAGEMENT GROUP, LLC | $90,500 | 0.90% | $5.3 | HOWARD CAPITAL MANAGEMENT GROUP, LLC |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | $90,750 | 0.91% | $4.0 | SOUND VIEW WEALTH ADVISORS GROUP ADV PART 2A |
| THE BURNEY COMPANY | $91,000 | 0.91% | $2.4 | BURNEY COMPANY ADV PART 2A |
| BIRCHWOOD FINANCIAL PARTNERS, INC. | $91,250 | 0.91% | $1.7 | FORM ADV2A |
| CASTLEVIEW PARTNERS, LLC | $91,250 | 0.91% | $2.3 | CASTLEVIEW PARTNERS ADV PART 2A FY 2024-25 |
| COHEN INVESTMENT ADVISORS, LLC | $91,250 | 0.91% | $1.9 | 03 24 2025 COH FORM ADV PART 2A FINAL |
| GM ADVISORY GROUP, LLC | $91,250 | 0.91% | $8.6 | PART 2A: FIRM BROCHURE |
| PROVIDENCE CAPITAL ADVISORS, LLC | $91,250 | 0.91% | $3.1 | FORM ADV PART 2A |
| T.M. WEALTH MANAGEMENT, LLC | $91,250 | 0.91% | $2.2 | ADV PART 2A-T.M. WEALTH MANAGEMENT, LLC |
| THE PROFESSIONAL FINANCIAL COMPANY LLC | $91,500 | 0.92% | $2.8 | ADV PART 2A-THE PROFESSIONAL FINANCIAL COMPANY LLC |
| MHS ADVISORY SERVICES, LLC | $91,750 | 0.92% | $2.0 | MHS ADVISORY SERVICES, LLC FORM ADV PART 2A BROCHURE |
| NEW VERNON WEALTH MANAGEMENT LLC | $91,750 | 0.92% | $6.8 | NEW VERNON WEALTH MANAGEMENT |
| VALLEY WEALTH MANAGERS, INC. | $91,800 | 0.92% | $3.8 | VWM WRAP FEE PROGRAM BROCHURE |
| DOWLING FINANCIAL SERVICES, INC | $92,000 | 0.92% | $6.4 | DOWLING GROUP FIRM BROCHURE |
| WHITEGATE INVESTMENT COUNSELORS, INC. | $92,000 | 0.92% | $6.4 | WHITEGATE INVESTMENT COUNSELORS, INC. FORM ADV PART 2A FIRM BROCHURE |
| BRIGHTWATER ADVISORY, LLC | $92,250 | 0.92% | $1.8 | BRIGHTWATER ADVISORY BROCHURE |
| ALPHA OMEGA GROUP, INC. | $92,500 | 0.92% | $1.9 | AOG ADV PART 2A BROCHURE |
| ALPHA SOLUTIONS INVESTMENT ADVISORS, LLC | $92,500 | 0.92% | $1.1 | ALPHA SOLUTIONS INVESTMENT ADVISORS ADV II-202503F |
| BALDWIN WEALTH PARTNERS, LLC | $92,500 | 0.92% | $6.0 | 03 25 2025 BBI FORM ADV PART 2A FINAL |
| CALAMOS WEALTH MANAGEMENT LLC | $92,500 | 0.92% | $1.3 | PART 2A OF FORM ADV: FIRM BROCHURE |
| COASTAL BRIDGE ADVISORS, LLC | $92,500 | 0.92% | $11.0 | COASTAL BRIDGE ADVISORS DISCLOSURE BROCHURE |
| COLDSTREAM CAPITAL MANAGEMENT INC | $92,500 | 0.92% | $11.1 | ADV - PART 2A - CWM - 2025 03 28 |
| IN ON CAPITAL ADVISORS LLC | $92,500 | 0.92% | $8.2 | IN ON CAPITAL ADV 2A 2025 |
| MARINER, LLC | $92,500 | 0.92% | $4.0 | MARINER ADV PART 2A |
| MISSION WEALTH MANAGEMENT, LP | $92,500 | 0.92% | $3.1 | MWM FORM ADV PART 2A - FIRM BROCHURE |
| RADIX ORGANIZATION, INC. | $92,500 | 0.92% | $1.5 | ADV PART 2A DISCLOSURE BROCHURE |
| RAFFA WEALTH MANAGEMENT LLC | $92,500 | 0.92% | $6.2 | FORM ADV PART 2A AND PART 2B DISCLOSURE BROCHURE |
| RUNNING POINT CAPITAL ADVISORS LLC | $92,500 | 0.92% | $4.7 | RPCA ADV PART 2A |
| SPECTRA INVESTMENT MANAGEMENT, LLC | $92,500 | 0.92% | $12.2 | SPECTRA INVESTMENT MANAGEMENT, LLC ADV PART 2A BROCHURE |
| SWS PARTNERS, LLC | $92,500 | 0.93% | $4.2 | SWS FIRM BROCHURE |
| BLUE FIN CAPITAL, INC. | $93,000 | 0.93% | $3.1 | ADV II BLUE FIN BROCHURE |
| GOLD COAST WEALTH MANAGEMENT, LLC | $93,000 | 0.93% | $5.1 | FORM ADV, PART 2A |
| WPA FAMILY OFFICE, LLC | $93,000 | 0.93% | $5.0 | WPA DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENT |
| FORT POINT CAPITAL PARTNERS LLC | $93,500 | 0.94% | $4.9 | FORT POINT ADV PART 2A BROCHURE |
| MONTCALM TCR LLC | $93,500 | 0.94% | $3.6 | MONTCALM TCR LLC FORM ADV PART 2A |
| ALPHACORE CAPITAL LLC | $93,750 | 0.94% | $2.5 | ALPHACORE FORM ADV PART 2-MARCH 2025 |
| TOTH FINANCIAL ADVISORY CORP | $94,000 | 0.94% | $3.1 | TFAC FORM ADV PART 2A AND 2B MARCH 2024 |
| TREVIAN WEALTH MANAGEMENT, LLC | $94,000 | 0.94% | $6.5 | TREVIAN ADV 2A |
| NIA IMPACT ADVISORS, LLC | $94,250 | 0.94% | $2.6 | NIA IMPACT CAPITAL FORM ADV PART 2A 3.31.25 |
| ALTAMONT CAPITAL MANAGEMENT, LLC. | $94,750 | 0.95% | $5.1 | ACM FORM ADV PART 2A |
| ADALTA CAPITAL MANAGEMENT LLC | $95,000 | 0.95% | $3.7 | ADALTA FORM ADV PART 2A BROCHURE |
| BALLENTINE PARTNERS, LLC | $95,000 | 0.95% | $32.8 | BALLENTINE PARTNERS LLC |
| BETA WEALTH GROUP, INC | $95,000 | 0.95% | $1.9 | BETA WEALTH GROUP - WRAP BROCHURE - ADV 2A APP 1 - MAR 2025 |
| CARSON ADVISORY, INC. | $95,000 | 0.95% | $1.5 | CARSON ADVISORY GROUP 2025 ANNUAL PARTS 2A AND 2B |
| CLAREMONT CAPITAL MANAGEMENT, LLC | $95,000 | 0.95% | $11.8 | CLAREMONT CAPITAL MANAGEMENT LLC CLIENT BROCHURE |
| FOGEL CAPITAL MANAGEMENT INC | $95,000 | 0.95% | $3.2 | ADV PART 2 A 2025 |
| GFG CAPITAL, LLC | $95,000 | 0.95% | $4.1 | GFG CAPITAL ADV PART 2A |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $95,000 | 0.95% | $3.8 | 2025 HUNTER ASSOCIATES FORM ADV PART 2A APPENDIX 1 |
| SIHARUM ADVISORS, LLC | $95,000 | 0.95% | $6.4 | FORM ADV PART 2A (3-7-2025) |
| UNITED AMERICAN SECURITIES, INC. | $95,000 | 0.95% | $1.4 | UAS ASSET MANAGEMENT ADV PART 2A |
| OAK HARVEST INVESTMENT SERVICES, LLC | $95,200 | 0.95% | $1.7 | ADV PART 2A - OAK HARVEST INVESTMENT SERVICES |
| FROST INVESTMENT SERVICES, LLC | $96,000 | 0.96% | $2.6 | FIS FORM ADV PART 2A 2025 |
| WESPAC ADVISORS SOCAL, LLC | $96,000 | 0.96% | $2.8 | WESPAC ADVISORS SOCAL, LLC FORM ADV PART 2A |
| SUMMIT FINANCIAL WEALTH ADVISORS, LLC | $96,125 | 0.96% | $3.4 | SUMMIT FINANCIAL WEALTH ADVISORS DISCLOSURE BROCHURE |
| DIAMANT ASSET MANAGEMENT, INC. | $96,250 | 0.96% | $3.3 | DIAMANT ASSET MANAGEMENT, INC. |
| FIRST NATIONAL ADVISERS, LLC | $96,250 | 0.96% | $3.3 | FNA ADV PART 2A |
| SEA HUNTER CAPITAL LLC | $96,250 | 0.96% | $11.3 | CASTLE ISLAND WEALTH ADV BROCHURE |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | $96,400 | 0.96% | $10.1 | ADV PART 2A APPENDIX FIRM BROCHURE |
| DUET ADVISORY SERVICES LLC | $96,500 | 0.97% | $1.9 | ADV PART 2A BROCHURE AND ADV PART 2B BROCHURE SUPPLEMENT |
| BERKELEY CAPITAL PARTNERS, LLC | $96,750 | 0.97% | $2.3 | BERKELEY CAPITAL PARTNERS DISCLOSURE BROCHURE |
| NAUTILUS ADVISORS LLC | $96,750 | 0.97% | $1.0 | NA - FORM ADV PART 2A: FIRM BROCHURE |
| CREWE ADVISORS LLC | $97,000 | 0.97% | $7.8 | CREWE ADVISORS FORM ADV PART 2A |
| ATLAS BROWN, INC. | $97,500 | 0.97% | $5.5 | ATLAS BROWN, INC. FORM ADV PART 2A |
| BRAINVEST WEALTH MANAGEMENT LLC | $97,500 | 0.97% | $13.8 | ADV PART 2A-BRAINVEST WEALTH MANAGEMENT LLC |
| BUTTONWOOD CAPITAL MANAGEMENT, LLC | $97,500 | 0.97% | $2.4 | ADV 2A - FIRM DISCLOSURE BROCHURE |
| HOHIMER WEALTH MANAGEMENT, LLC | $97,500 | 0.97% | $5.7 | HOHIMER WEALTH MANAGEMENT WRAP BROCHURE |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $97,500 | 0.97% | $1.1 | HKAM ADV PART 2A |
| MIDWESTERN SECURITIES TRADING COMPANY, LLC | $97,500 | 0.97% | $1.9 | ADV PART 2A MIDWESTERN SECURITIES TRADING COMPANY LLC |
| TRUEHAVEN CAPITAL, LLC | $97,500 | 0.97% | $17.5 | TRUEHAVEN CAPITAL FORM ADV PART 2A |
| WINDROCK WEALTH MANAGEMENT LLC | $97,750 | 0.98% | $8.1 | WINDROCK WEALTH MANAGEMENT LLC ADV PART 2A AND 2B |
| DESTINY WEALTH PARTNERS, LLC | $97,875 | 0.98% | $3.5 | DESTINY WEALTH PARTNER PART 2A BROCHURE |
| WESTFULLER ADVISORS, LLC | $98,000 | 0.98% | $3.6 | WESTFULLER ADVISORS, LLC PART 2A |
| JT STRATFORD, LLC | $98,500 | 0.99% | $2.0 | JT STRATFORD 2025 ANNUAL AMENDED FORM ADV PART 2A |
| NARWHAL CAPITAL MANAGMENT, LLC | $98,750 | 0.99% | $7.1 | 03 21 2025 NAR FORM ADV PARTS 2A AND 2B FINAL |
| WEALTH PRO ADVISORS, INC. | $99,000 | 0.99% | $1.5 | WEALTH PRO ADVISORS, INC. DISCLOSURE BROCHURE |
| FINANCIAL PLANNING SOLUTIONS, LLC | $99,500 | 0.99% | $10.6 | FPS DISCLOSURE BROCHURE AND SUPPLEMENTS |
| LAFFER TENGLER INVESTMENTS, INC. | $99,500 | 1.00% | $3.7 | LAFFER TENGLER INVESTMENTS ADV PART 2A |
| LECONTE WEALTH MANAGEMENT, LLC | $99,750 | 1.00% | $3.2 | LECONTE WEALTH MANAGEMENT, LLC ADV BROCHURE |
| ALDER FINANCIAL GROUP INC | $100,000 | 1.00% | $4.2 | MAR-25 |
| ANDERSEN TAX LLC | $100,000 | 1.00% | $7.4 | ANDERSEN FORM ADV PART 1A 3-31-2025 |
| ANGELES WEALTH MANAGEMENT, LLC | $100,000 | 1.00% | $11.9 | 2025 AWM ANNUAL AMENDMENT ADV 2A_FINAL |
| ARIEL INVESTMENTS, LLC | $100,000 | 1.00% | $26.5 | ARIEL INVESTMENTS PART 2A BROCHURE |
| ARVEST INVESTMENTS, INC. | $100,000 | 1.00% | $2.1 | PART 2A |
| ASCEND INTERPLAY, LLC | $100,000 | 1.00% | $13.3 | ASCEND INTERPLAY DISCLOSURE BROCHURE |
| ASSET ADVISORS INVESTMENT MANAGEMENT, LLC | $100,000 | 1.00% | $4.6 | ASSET ADVISORS INVESTMENT MANAGEMENT, LLC PART 2A |
| ATALANTA SOSNOFF MANAGEMENT, LLC | $100,000 | 1.00% | $2.8 | ATALANTA SOSNOFF MANAGEMENT, LLC PART 2A |
| ATLAS CAPITAL ADVISORS INC. | $100,000 | 1.00% | $6.8 | ATLAS CAPITAL ADVISORS LLC |
| AVENIR CORPORATION | $100,000 | 1.00% | $8.2 | AVENIR CORPORATION FORM ADV PART 2 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $100,000 | 1.00% | $1.8 | BEACON INVESTMENT ADVISORY SERVICES, INC. DISCLOSURE BROCHURE 2025 |
| BELVOIR WEALTH MANAGEMENT AG | $100,000 | 1.00% | $5.9 | ADV 2A 2025 MARCH |
| BIENVILLE CAPITAL MANAGEMENT, LLC | $100,000 | 1.00% | $14.5 | BIENVILLE ADV PART 2A 03 2025 |
| BILTMORE FAMILY OFFICE, LLC | $100,000 | 1.00% | $41.8 | BILTMORE FAMILY OFFICE ADV 2A MARCH 2025 |
| BOYD WATTERSON ASSET MANAGEMENT, LLC | $100,000 | 1.00% | $1.3 | BWAM BROCHURE (MARCH 25, 2025) |
| BRETON FINANCIAL, INC. | $100,000 | 1.00% | $8.9 | FORM ADV PART II 2025 |
| BROWNSON, REHMUS & FOXWORTH, INC. | $100,000 | 1.00% | $15.1 | FORM ADV PART 2A AND 2B |
| CAPITAL COUNSEL LLC | $100,000 | 1.00% | $11.0 | ADV PART 2A |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | $100,000 | 1.00% | $20.4 | CHAMPLAIN INVESTMENT PARTNERS, LLC BROCHURE |
| CHICAGO CAPITAL, LLC | $100,000 | 1.00% | $10.6 | CHICAGO CAPITAL LLC FORM ADV PART 2A |
| CIBC PRIVATE WEALTH ADVISORS, INC. | $100,000 | 1.00% | $13.2 | CIBC PRIVATE WEALTH ADVISORS INC BROCHURE |
| CLEARWELL ADVISORS, LLC | $100,000 | 1.00% | $6.4 | CLEARWELL ADVISORS, LLC BROCHURE |
| COLONY FAMILY OFFICES, LLC | $100,000 | 1.00% | $5.4 | COLONY ADV PART 2A |
| COMPOUND FAMILY OFFICES, LLC | $100,000 | 1.00% | $8.3 | COMPOUND FAMILY OFFICES FORM ADV PART 2 |
| CORE FINANCIAL PARTNERS INC. | $100,000 | 1.00% | $3.2 | ADV PART 2A FIRM BROCHURE |
| CORUNDUM GROUP, INC. | $100,000 | 1.00% | $6.2 | CORUNDUM GROUP BROCHURE 2025 |
| CRESTWOOD ADVISORS GROUP, LLC | $100,000 | 1.00% | $6.8 | CRESTWOOD ADVISORS ADV 2A BROCHURE |
| CUTLER CAPITAL MANAGEMENT LLC | $100,000 | 1.00% | $2.1 | CCM FORM ADV 2A FINAL |
| D.F. DENT AND COMPANY, INC. | $100,000 | 1.00% | $4.6 | D.F. DENT AND COMPANY, INC. PART II |
| DGS CAPITAL MANAGEMENT, LLC | $100,000 | 1.00% | $3.5 | DGS CAPITAL MANAGEMENT, LLC - FIRM BROCHURE |
| DIMENSION CAPITAL MANAGEMENT LLC | $100,000 | 1.00% | $5.5 | DIMENSION CAPITAL MANAGEMENT PART 2A |
| DISCIPLINED GROWTH INVESTORS INC | $100,000 | 1.00% | $13.1 | DISCIPLINED GROWTH INVESTORS FORM ADV PART 2A |
| ELGETHUN CAPITAL MANAGEMENT | $100,000 | 1.00% | $6.0 | ADV PART 2A |
| ELLENBECKER INVESTMENT GROUP, INC. | $100,000 | 1.00% | $2.1 | PART 2A |
| FWL INVESTMENT MANAGEMENT, LLC | $100,000 | 1.00% | $2.2 | ADV PART 2A |
| GAMCO ASSET MANAGEMENT INC. | $100,000 | 1.00% | $2.7 | GAMCO FORM ADV PART 2A |
| GREAT HILL ADVISORY LTD. | $100,000 | 1.00% | $3.2 | FORM ADV PART 2 |
| HARRIS ASSOCIATES LP | $100,000 | 1.00% | $3.1 | ADV BROCHURE 2025 |
| HIGGINS & SCHMIDT WEALTH STRATEGIES LLC | $100,000 | 1.00% | $1.8 | WRAP BROCHURE + PART 2B - HD WEALTH STRATEGIES, LLC |
| HOURGLASS CAPITAL, LLC | $100,000 | 1.00% | $7.4 | HOURGLASS CAPITAL, LLC ADV PART 2: FIRM BROCHURE AND SUPPLEMENT |
| ICG ADVISORS, LLC | $100,000 | 1.00% | $86.7 | ICG ADVISORS ADV PART 2 BROCHURE |
| IEQ CAPITAL, LLC | $100,000 | 1.00% | $16.4 | IEQ FORM ADV 2A |
| INDEPENDENT INVESTORS INC | $100,000 | 1.00% | $4.6 | FORM ADV PART 2A 032125 |
| JAG CAPITAL MANAGEMENT LLC | $100,000 | 1.00% | $1.5 | JAG CAPITAL MANAGEMENT LLC FORM ADV 2A BROCHURE |
| KENNEY INVESTMENTS INC | $100,000 | 1.00% | $8.8 | KI ADV PII 032824 |
| LAGODA INVESTMENT MANAGEMENT, L.P. | $100,000 | 1.00% | $4.9 | LAGODA INVESTMENT MANAGEMENT LP - FORM ADV PART 2A |
| LAWRENCE W. KELLY & ASSOCIATES, INC. | $100,000 | 1.00% | $7.3 | FORM ADV PART 2A |
| LEE FINANCIAL COMPANY, LLC | $100,000 | 1.00% | $5.8 | LFC ADV PART 2A - 3.2025 |
| LEGACY BRIDGE, LLC | $100,000 | 1.00% | $12.4 | LEGACY BRIDGE LLC PART 2 BROCHURE |
| LUGANO FINANCIAL ADVISORS S.A. | $100,000 | 1.00% | $5.5 | ADV PART 2 - 2025 |
| LVW ADVISORS, LLC | $100,000 | 1.00% | $5.8 | LVW ADVISORS, LLC FORM ADV PART 2 BROCHURE |
| LXG WEALTH ADVISORY LLC | $100,000 | 1.00% | $13.9 | LXG WEALTH ADVISORY BROCHURE |
| MEDIQUS ASSET ADVISORS INC | $100,000 | 1.00% | $2.4 | ADV BROCHURE PART 2AB WEALTH BUILDER |
| MEYER HANDELMAN COMPANY LLC | $100,000 | 1.00% | $6.7 | MEYER HANDELMAN COMPANY LLC FORM ADV PART 2A REV. 3-1-23 |
| MODERA WEALTH MANAGEMENT, LLC | $100,000 | 1.00% | $3.8 | 03 24 2025 MWM FORM ADV PART 2A FINAL |
| MONOGRAPH WEALTH ADVISORS, LLC | $100,000 | 1.00% | $15.8 | MONOGRAPH WEALTH ADVISORS - FORM ADV PART 2A |
| NDURE GLOBAL LLC | $100,000 | 1.00% | $14.1 | NDURE ADV PART 2 BROCHURE (2025) |
| OAK FINANCIAL GROUP INC | $100,000 | 1.00% | $1.4 | OAK ADV 2B |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | $100,000 | 1.00% | $3.9 | 20250324 OWP FORM ADV PART 2A |
| OBJECTIVITY SQUARED, LLC | $100,000 | 1.00% | $4.3 | OSWM WRAP FEE BROCHURE |
| OMNIA FAMILY WEALTH, LLC | $100,000 | 1.00% | $7.2 | OMNIA FORM ADV2A (""DISLCOSURE BROCHURE"") |
| OPUS FINANCIAL SOLUTIONS LLC | $100,000 | 1.00% | $1.5 | PART 2A & 2B BROCHURE |
| PINNACLE WEST ASSET MANAGEMENT INC | $100,000 | 1.00% | $3.9 | PINNACLE WEST ASSET MANAGEMENT ADV 2A |
| PORT CAPITAL LLC | $100,000 | 1.00% | $2.2 | PORT CAPITAL LLC |
| PRAIRIE CAPITAL MANAGEMENT GROUP, LLC | $100,000 | 1.00% | $6.3 | PRAIRIE CAPITAL MANAGEMENT GROUP, LLC PART 2A BROCHURE 12 9 2024 |
| PRISM ADVISORS, INC. | $100,000 | 1.00% | $4.9 | FORM ADV PART 2A - FIRM BROCHURE - PRISM ADVISORS, INC. |
| PROVENIO CAPITAL MANAGEMENT LLC | $100,000 | 1.00% | $13.8 | PROVENIO CAPITAL - FORM ADV PART 2A |
| QUADRANT CAPITAL GROUP LLC | $100,000 | 1.00% | $11.6 | CONSTELLATION WEALTH ADVISORS FORM ADV PART 2A (MARCH 2025) |
| REGENCY CAPITAL MANAGEMENT INC. | $100,000 | 1.00% | $5.1 | REGENCY CAPITAL MANAGEMENT INC. FORM ADV 2A 20250311 |
| RIVERWATER PARTNERS LLC | $100,000 | 1.00% | $4.1 | RIVERWATER PART 2A |
| ROANOKE ASSET MANAGEMENT CORP | $100,000 | 1.00% | $5.0 | ROANOKE ASSET MANAGEMENT CORP. PART 2 A & B |
| ROCKBRIDGE CAPITAL MANAGEMENT, LLC | $100,000 | 1.00% | $5.3 | ROCKBRIDGE CAPITAL MANAGEMENT, LLC FORM ADV PART 2A: FIRM BROCHURE |
| ROTHSCHILD INVESTMENT LLC | $100,000 | 1.00% | $2.7 | ADV PART 2A-FIRM BROCHURE |
| ROUND ROCK ADVISORS LLC | $100,000 | 1.00% | $2.8 | ROUND ROCK ADVISORS DISCLOSURE BROCHURE |
| SALEM PARTNERS WEALTH MANAGEMENT, LLC | $100,000 | 1.00% | $9.7 | SALEM PARTNERS WEALTH MANAGEMENT, LLC |
| SANDERSON WEALTH MANAGEMENT, LLC | $100,000 | 1.00% | $5.1 | DISCLOSURE BROCHURE |
| SENTRY, LLC | $100,000 | 1.00% | $21.1 | SENTRY, LLC |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $100,000 | 1.00% | $21.3 | SILVERCREST ASSET MANAGEMENT GROUP LLC FORM ADV PART 2A |
| SILVERLEAFE CAPITAL PARTNERS, LLC | $100,000 | 1.00% | $5.0 | SILVERLEAFE CAPITAL PARTNERS, LLC BROCHURE |
| SIMON QUICK ADVISORS, LLC | $100,000 | 1.00% | $9.8 | SIMON QUICK ADVISORS, LLC ADV PART 2A |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $100,000 | 1.00% | $4.3 | 2025-03-24 SUMMIT WEALTH & RETIREMENT PARTNERS FORM ADV PART 2 |
| THE KEYSTONE FINANCIAL ALLIANCE, LLC | $100,000 | 1.00% | $2.3 | THE KEYSTONE FINANCIAL ALLIANCE, LLC DISCLOSURE BROCHURE |
| THE LONDON COMPANY OF VIRGINIA, LLC | $100,000 | 1.00% | $3.6 | LONDON FORM ADV - PART 2 |
| THREE BELL CAPITAL LLC | $100,000 | 1.00% | $2.3 | TBC FORM ADV, PART 2A |
| THREE BRIDGE WEALTH ADVISORS, LLC | $100,000 | 1.00% | $23.0 | TBWA - ADV PART 2A - FIRM BROCHURE |
| TIMUCUAN ASSET MANAGEMENT INC | $100,000 | 1.00% | $4.4 | TIMUCUAN ASSET MANAGEMENT, INC. PART 2A_3.19.2025 |
| TOWLE & CO | $100,000 | 1.00% | $5.0 | TOWLE & CO. ADV PART 2A |
| TRAN CAPITAL MANAGEMENT, L.P. | $100,000 | 1.00% | $3.7 | TRAN CAPITAL ADV 2A |
| V-SQUARE QUANTITATIVE MANAGEMENT LLC | $100,000 | 1.00% | $44.8 | V-SQUARE 2025 FORM ADV |
| VALOR ADVISORS LLC | $100,000 | 1.00% | $47.4 | VALOR ADVISORS FORM ADV PART 2A |
| VISION CAPITAL MANAGEMENT CORPORATION | $100,000 | 1.00% | $6.6 | VISION CAPITAL & MANAGEMENT ADV BROCHURE |
| WASATCH ADVISORS LP | $100,000 | 1.00% | $4.3 | FORM ADV PART 2 BROCHURE |
| WAYPOINT WEALTH COUNSEL LLC | $100,000 | 1.00% | $4.0 | FORM ADV PART 2A FIRM BROCHURE |
| WAYPOINT WEALTH PARTNERS, INC. | $100,000 | 1.00% | $5.8 | WAYPOINT WEALTH PARTNERS, INC. FORM ADV PART 2 |
| WESTMOUNT PARTNERS, LLC | $100,000 | 1.00% | $4.8 | WESTMOUNT PARTNERS, LLC FORM ADV PART 2A - MARCH 2025 |
| WINDWARD CAPITAL MANAGEMENT CO | $100,000 | 1.00% | $5.5 | ADV PART 2A-B DATED 060523 |
| YACKTMAN ASSET MANAGEMENT LP | $100,000 | 1.00% | $1.8 | YACKTMAN ASSET MANAGEMENT FIRM BROCHURE |
| SIGNET FINANCIAL MANAGEMENT, LLC | $100,500 | 1.00% | $2.4 | SIGNET DISCLOSURE BROCHURE AND PRIVACY POLICY |
| WISS PRIVATE CLIENT ADVISORS, LLC | $100,750 | 1.01% | $6.1 | WISS PRIVATE CLIENT ADVISORS DISCLOSURE BROCHURE |
| WOODMONT ADVISORY GROUP, INC. | $100,875 | 1.01% | $23.1 | ADV PART2A & B-MARCH 2025 |
| AUXIER ASSET MANAGEMENT LLC | $101,000 | 1.01% | $3.0 | AUXIER ASSET MANAGEMENT LLC |
| GERBER KAWASAKI, INC. | $101,250 | 1.01% | $2.2 | GERBER KAWASAKI, INC. ADV BROCHURE |
| TREK FINANCIAL, LLC | $101,250 | 1.01% | $2.4 | TREK FINANCIAL 2A BROCHURE |
| WELLESLEY ASSET MANAGEMENT, INC. | $101,500 | 1.01% | $1.6 | WAM ADV 2A DIRECT CLIENTS |
| ALLSTREET CAPITAL LLC | $102,500 | 1.03% | $1.3 | ADV PART 2A, APP 1 - WRAP BROCHURE |
| CHAS. P. SMITH & ASSOCIATES, PA, CPA'S | $102,500 | 1.03% | $2.2 | CPS IA FORM ADV PART 2, THE CLIENT BROCHURE AND SUPPLEMENTS JULY 2024 |
| KIRR, MARBACH & COMPANY, LLC | $102,500 | 1.03% | $3.6 | ADV-PART 2A/BROCHURE |
| RIVERGLADES FAMILY OFFICES, LLC | $102,500 | 1.03% | $3.3 | ADV PART 2A & 2B - RIVERGLADES FAMILY OFFICES, LLC |
| WEALTH ADVISORY SOLUTIONS, LLC | $102,500 | 1.02% | $5.4 | THE MONUMENT CIRCLE GROUP ADV 2A |
| WITTENBERG INVESTMENT MANAGEMENT INC | $102,500 | 1.03% | $6.9 | WITTENBERG INVESTMENT MANAGEMENT ADV PART 2 |
| WPWEALTH LLP | $102,500 | 1.02% | $4.1 | ADV PART II - 03.25.2024 |
| KESSLER INVESTMENT GROUP, LLC | $103,000 | 1.03% | $2.1 | ADV PART 2 |
| ABBEY STREET, LLC | $103,500 | 1.04% | $4.5 | ABBEY STREET ADV 2A BROCHURE |
| CUSO FINANCIAL SERVICES, L.P. | $103,750 | 1.04% | $1.8 | CFS FORM ADV PART 2A BROCHURE MARCH 2025 |
| ELLIS INVESTMENT PARTNERS, LLC | $103,750 | 1.04% | $1.9 | FORM ADV PART 2A |
| HAMPTON ROCK WEALTH MANAGEMENT I, LLC | $103,750 | 1.04% | $7.5 | HAMPTON ROCK PART 2A |
| OCTAVIA INVESTMENTS LLC | $103,750 | 1.04% | $3.8 | ADV PART 2A |
| LEIGH BALDWIN & CO., LLC | $103,875 | 1.04% | $1.8 | ADV PART 2A 3.2025 |
| TKG ADVISORS, LLC | $104,500 | 1.05% | $1.4 | ADV PART 2A |
| MEANS INVESTMENT CO., INC. | $104,650 | 1.05% | $2.2 | MEANS WEALTH MANAGEMENT 2A & 2B BROCHURE |
| TRANSFORM WEALTH, LLC. | $104,750 | 1.05% | $3.0 | TRANSFORM WEALTH, LLC DISCLOSURE BROCHURE |
| AFT, FORSYTH & SOBER, LLC | $105,000 | 1.05% | $23.3 | AFS 2025 ANNUAL AMENDED FORM ADV PART 2A |
| ASPIRE PRIVATE WEALTH COUNSEL, LLC | $105,000 | 1.05% | $4.8 | ADV PART 2A-ASPIRE PRIVATE WEALTH COUNSEL, LLC |
| BLONG FINANCIAL, LLC | $105,000 | 1.05% | $2.3 | ADV PART 2A |
| GRANT STREET ASSET MANAGEMENT INC | $105,000 | 1.05% | $3.5 | GRANT STREET ASSET MANAGEMENT, INC. 2025 BROCHURE |
| GRIFFIN FAMILY PARTNERS, LLC | $105,000 | 1.05% | $8.7 | GRIFFIN FAMILY PARTNERS BROCHURE |
| GUILD INVESTMENT MANAGEMENT, INC. | $105,000 | 1.05% | $2.8 | GUILD INVESTMENT MANAGEMENT BROCHURE |
| NICOLLET INVESTMENT MANAGEMENT, INC. | $105,000 | 1.05% | $3.1 | FORM ADV PART 2A |
| REVOLVE WEALTH PARTNERS, LLC | $105,000 | 1.05% | $3.6 | DISCLOSURE BROCHURE FOR REVOLVE WEALTH PARTNERS, LLC |
| SATOVSKY ASSET MANAGEMENT LLC | $105,000 | 1.05% | $5.0 | SATOVSKY ASSET MANAGEMENT PART 2A BROCHURE |
| SCOTTSDALE WEALTH PLANNING, INC. | $105,000 | 1.05% | $3.9 | SWP DISCLOSURE BROCHURE AND SUPPLEMENT_2024 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | $105,000 | 1.05% | $3.7 | SEVENBRIDGE FORM ADV2A (""DISCLOSURE BROCHURE"") AND FORM ADV2B (""BROCHURE SUPPLEMENTS"") |
| SIERRA CAPITAL LLC | $105,000 | 1.05% | $17.5 | SIERRA CAPITAL |
| SIERRA INVESTMENT MANAGEMENT, LLC | $105,000 | 1.05% | $2.8 | SIERRA INVESTMENT MANAGEMENT, LLC FORM ADV PART 2A BROCHURE |
| VINCIMUS CAPITAL, LLC | $105,000 | 1.05% | $4.3 | FORM ADV PART 2A |
| FIRST MANHATTAN CO. LLC | $106,000 | 1.06% | $8.4 | FIRST MANHATTAN BROCHURE |
| TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS, LLC | $106,625 | 1.07% | $1.4 | ADV PART 2A |
| BROWN, LISLE/CUMMINGS, INC. | $107,500 | 1.07% | $3.0 | DISCLOSURE BROCHURE_BROWN, LISLE/CUMMINGS, INC. |
| CRESSET ASSET MANAGEMENT, LLC | $107,500 | 1.08% | $17.2 | CRESSET ASSET MANAGEMENT, LLC FORM ADV2A (""DISCLOSURE BROCHURE"") AND APPENDIX 1 (""WRAP FEE BROCHURE"") |
| D'ARCY CAPITAL MANAGEMENT, LLC | $107,500 | 1.07% | $4.5 | PT 2 |
| GEMMER ASSET MANAGEMENT LLC | $107,500 | 1.07% | $3.2 | ADV PART 2A |
| MARSICO CAPITAL MANAGEMENT, LLC | $107,500 | 1.08% | $39.4 | FORM ADV COMBINED PART 2A AND 2B |
| PRIVATE CAPITAL ADVISORS, INC. | $107,500 | 1.08% | $11.7 | PRIVATE CAPITAL ADVISORS INC |
| R.H. DINEL INVESTMENT COUNSEL,INC. | $107,500 | 1.07% | $6.8 | R.H. DINEL INVESTMENT COUNSEL, INC. ADV PART 2A BROCHURE |
| THE HUNTINGTON INVESTMENT COMPANY | $108,375 | 1.08% | $1.1 | THE HUNTINGTON INVESTMENT COMPANY ADV PART 2A APPENDIX 1 |
| GRAHAM, BORDELON, GOLSON & GILBERT, INC. | $108,750 | 1.09% | $3.5 | ADV 2A |
| FOUNTAINHEAD CAPITAL MANAGEMENT, LLC | $109,250 | 1.09% | $2.5 | FOUNTAINHEAD ADVISORS ADV PART 2A MARCH 2025 |
| HICKORY ASSET MANAGEMENT, INC. | $109,375 | 1.09% | $2.6 | ADV PART 2A |
| OBJECTIVE CAPITAL MANAGEMENT, LLC | $110,000 | 1.10% | $2.1 | OBJECTIVE CAPITAL MANAGEMENT, LLC ADV BROCHURE |
| STONE OAK WEALTH MANAGEMENT, LLC | $110,000 | 1.10% | $1.6 | STONE OAK WEALTH MANAGEMENT ADV 2A |
| LEFT BRAIN WEALTH MANAGEMENT, LLC | $111,125 | 1.11% | $2.1 | LEFT BRAIN WEALTH MANAGEMENT ADV PART 2A |
| AMERITAS ADVISORY SERVICES, LLC | $111,875 | 1.12% | $10.6 | FORM ADV PART 2A |
| EFG ASSET MANAGEMENT (AMERICAS) CORP. | $111,875 | 1.12% | $3.1 | EFGAM WRAP FEE PROGRAM BROCHURE NOVEMBER 2024 |
| APEX FINANCIAL ADVISORS, INC | $112,500 | 1.12% | $2.0 | ADV PART 2A 03.2025 - ANNUAL AMENDMENT |
| CITIGROUP GLOBAL MARKETS INC. | $112,500 | 1.13% | $1.2 | CITIGROUP GLOBAL MARKETS INC. INVESTMENT ADVISORY PROGRAMS |
| MARTIN INVESTMENT MANAGEMENT, LLC | $112,500 | 1.12% | $1.8 | MARTIN INVESTMENT MANAGEMENT FORM ADV PART 2A BROCHURE |
| OSPREY PRIVATE WEALTH LLC | $112,500 | 1.12% | $5.2 | OSPREY PRIVATE WEALTH LLC |
| SHIKIAR ASSET MANAGEMENT INC | $112,500 | 1.12% | $3.4 | SHIKIAR ASSET MANAGEMENT, INC. PART 2A OF FORM ADV |
| SMITH SHELLNUT WILSON LLC | $112,500 | 1.12% | $4.3 | ADV PART 2 CLIENT BROCHURE |
| TOCQUEVILLE ASSET MANAGEMENT LP | $112,500 | 1.12% | $7.7 | TOCQUEVILLE ASSET MANAGEMENT LP BROCHURE MARCH 2025 |
| ADDICUS ADVISORY, LLC | $113,500 | 1.14% | $2.8 | ADDICUS ADVISORY, LLC ADV PART 2 DISCLOSURE BROCHURE |
| VESTOR CAPITAL, LLC | $113,500 | 1.13% | $3.0 | VESTOR CAPITAL ADV PART 2A BROCHURE |
| PRINCIPAL SECURITIES, INC. | $113,750 | 1.14% | $2.0 | PRINCIPAL DIRECT ADVISORY ACCOUNT FIRM BROCHURE |
| ACUMEN WEALTH ADVISORS, LLC | $114,000 | 1.14% | $2.7 | FORM ADV 2A |
| TOTAL WEALTH PLANNING AND MANAGEMENT, INC. | $114,500 | 1.15% | $2.2 | ADV PART 2A |
| AVESTAR CAPITAL, LLC | $115,000 | 1.15% | $10.6 | AVESTAR CAPITAL ADV PART 2A 2025 UPDATE |
| KIMELMAN & BAIRD, LLC | $115,000 | 1.15% | $10.5 | FORM ADV PART 2A AS OF DECEMBER 2024 |
| SICART ASSOCIATES, LLC | $115,000 | 1.15% | $3.9 | SICART ASSOCIATES, LLC ADV PART 2A |
| THE KIECKHEFER GROUP | $115,000 | 1.15% | $5.6 | THE KIECKHEFER GROUP ADV PART 2A |
| VISTA FINANCE, LLC | $115,000 | 1.15% | $4.8 | FORM ADV PART 2A - APPENDIX 1 - WRAP FEE PROGRAM BROCHURE |
| PRESTON WEALTH ADVISORS, LLC. | $116,500 | 1.17% | $1.7 | PRESTON WEALTH ADVISORS FORM ADV BROCHURE |
| M HOLDINGS SECURITIES, INC. | $117,000 | 1.17% | $1.8 | M HOLDINGS SECURITIES, INC. FORM 2A ADV FIRM BROCHURE |
| BEDDOW CAPITAL MANAGEMENT INC | $117,500 | 1.18% | $5.2 | 2024 BEDDOW ADV PART 2A |
| INTEGRATED CAPITAL MANAGEMENT LLC | $117,500 | 1.18% | $1.7 | INTEGRATED CAPITAL ADV PART 2A |
| KESTRA ADVISORY SERVICES, LLC | $117,500 | 1.18% | $2.0 | KESTRA ADVISORY SERVICES, LLC BROCHURE (PLAN CLIENTS) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $117,500 | 1.18% | $1.7 | KPWS - BROCHURE |
| LAUFER WEALTH MANAGEMENT, LLC | $117,500 | 1.18% | $5.1 | FORM ADV PART 2A |
| MORI HUSTON PARTNERS LLC | $118,000 | 1.18% | $6.1 | MORI HUSTON PARTNERS 2025 ANNUAL AMENDED PART 2A FORM ADV |
| U.S. BANCORP INVESTMENTS, INC. | $119,000 | 1.19% | $1.9 | PART 2A APPENDIX 1 OF FORM ADV (PERSONAL PORTFOLIOS WRAP BROCHURE) |
| INTEGRATED FINANCIAL STRATEGIES, LLC | $119,250 | 1.19% | $1.1 | INTEGRATED FINANCIAL STRATEGIES DISCLOSURE BROCHURE |
| SIGNATURE INVESTMENT ADVISORS, LLC | $119,500 | 1.20% | $1.2 | SIA ADV 2A |
| CHASE INVESTMENT COUNSEL CORPORATION | $120,000 | 1.20% | $3.9 | CHASE INVESTMENT COUNSEL ADV PART 2A |
| FINAPORT ASSET MANAGEMENT AG | $120,000 | 1.20% | $3.3 | FINAPORT ASSET MANAGEMENT ADV PART 2A BROCHURE |
| HOLLENCREST CAPITAL MANAGEMENT, LLC | $120,000 | 1.20% | $9.7 | HOLLENCREST CAPITAL MANAGEMENT LLC - ADV PART 2A BROCHURE |
| PLANMEMBER SECURITIES CORPORATION | $120,000 | 1.20% | $1.7 | PLANMEMBER PREFERENCE AND IAR BROCHURE MARCH 2023 |
| WBH ADVISORY, INC. | $120,000 | 1.20% | $3.3 | FORM ADV, PART II |
| BEIRNE WEALTH CONSULTING SERVICES, LLC | $121,000 | 1.21% | $2.6 | BEIRNE WEALTH CONSULTING SERVICES, LLC D/B/A BEIRNE. WRAP BROCHURE |
| SUMMIT WEALTH PARTNERS, LLC | $122,000 | 1.22% | $3.1 | WRAP FEE PROGRAM BROCHURE |
| SEABRIDGE INVESTMENT ADVISORS LLC | $124,100 | 1.24% | $3.1 | SEABRIDGE INVESTMENT ADVISORS LLC |
| ANGELES INVESTMENT ADVISORS, LLC. | $125,000 | 1.25% | $26.7 | 2025 ANNUAL AMENDMENT AIA 2A |
| ARCUS CAPITAL PARTNERS, LLC | $125,000 | 1.25% | $5.2 | 2025 ARCUS FORM ADV PART 2 |
| ASTORIA PORTFOLIO ADVISORS LLC | $125,000 | 1.25% | $3.1 | ADV PART 2A-ASTORIA PORTFOLIO ADVISORS LLC |
| AUFMAN ASSOCIATES INC | $125,000 | 1.25% | $4.9 | AUFMAN ASSOCIATES INC. BROCHURE |
| BIGSUR WEALTH MANAGEMENT, LLC | $125,000 | 1.25% | $15.9 | BIGSUR ADV BROCHURE - JANUARY 2024 |
| CALAMOS ADVISORS LLC | $125,000 | 1.25% | $1.0 | PART 2A OF FORM ADV: FIRM BROCHURE |
| CONWAY CAPITAL MANAGEMENT, INC. | $125,000 | 1.25% | $4.3 | CONWAY CAPITAL MANAGEMENT ADV PART 2 2023 |
| CURI RMB CAPITAL, LLC | $125,000 | 1.25% | $3.8 | MARCH 2025 FORM ADV PART 2A CURI RMB CAPITAL, LLC |
| DOUGHERTY & ASSOCIATES FINANCIAL ADVISORS, INC. | $125,000 | 1.25% | $2.1 | DOUGHERTY & ASSOCIATES FINANCIAL ADVISORS DISCLOSURE BROCHURE |
| FOCUS PARTNERS WEALTH, LLC | $125,000 | 1.25% | $4.0 | FORM ADV PART 2A - BROCHURE |
| HORAN SECURITIES, INC. | $125,000 | 1.25% | $1.6 | CRS |
| HT PARTNERS LLC | $125,000 | 1.25% | $8.3 | HT PARTNERS PART 2 |
| IADVISE PARTNERS LLC | $125,000 | 1.25% | $11.6 | IADVISE_FORM ADV_BROCHURE AND SUPPLEMENT |
| KENNEDY CAPITAL MANAGEMENT LLC | $125,000 | 1.25% | $1.8 | KENNEDY CAPITAL MANAGEMENT LLC MARCH 2025 |
| MERIDIAN INVESTMENT COUNSEL, INC. | $125,000 | 1.25% | $4.8 | ADV PART II BROCHURE |
| MORSE ASSET MANAGEMENT, INC. | $125,000 | 1.25% | $4.0 | MORSE ASSET MANAGEMENT BROCHURE MARCH 2025 |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC | $125,000 | 1.25% | $3.6 | ADV PART 2A |
| NIGHT OWL CAPITAL MANAGEMENT, LLC | $125,000 | 1.25% | $4.4 | ADV PART 2A |
| OPPENHEIMER ASSET MANAGEMENT INC. | $125,000 | 1.25% | $2.8 | OPPENHEIMER ASSET MANAGEMENT INC. PART 2A OF FORM ADV |
| OSTERWEIS CAPITAL MANAGEMENT INC | $125,000 | 1.25% | $6.2 | OCM INC. ADV PART 2A MARCH 31 2025 |
| OSTERWEIS CAPITAL MANAGEMENT LLC | $125,000 | 1.25% | $2.7 | OCM LLC ADV PART 2A MARCH 31 2025 |
| PALISADE CAPITAL MANAGEMENT, LP | $125,000 | 1.25% | $3.0 | PALISADE CAPITAL MANAGEMENT FORM ADV PART 2A |
| SEI INVESTMENTS MANAGEMENT CORP | $125,000 | 1.25% | $4.0 | SIMC FORM ADV PART 2A - SEI INSTITUTIONAL GROUP |
| VICTORY CAPITAL MANAGEMENT INC. | $125,000 | 1.25% | $2.7 | VICTORY CAPITAL MANAGEMENT ADV PART 2A - MARCH 2025 |
| SIGNAL SECURITIES, INC. | $125,062 | 1.25% | $2.7 | SIGNAL ADV BROCHURE 2025 |
| CAPFINANCIAL PARTNERS, LLC | $126,250 | 1.26% | $4.2 | CAPTRUST WEALTH CLIENT BROCHURE |
| STERLING INVESTMENT COUNSEL, LLC | $126,250 | 1.26% | $2.1 | ADV PART 2A-STERLING INVESTMENT COUNSEL, LLC |
| ULLMAN JOHN & ASSOCIATES INC | $126,250 | 1.26% | $3.3 | ADV PART II BROCHURE |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $126,750 | 1.27% | $1.9 | FSB PREMIER WEALTH MANAGEMENT BROCHURE (PART 2A OF FORM ADV) |
| OCEAN ENDOWMENT PARTNERS, LLC | $127,500 | 1.28% | $46.7 | FORM ADV PART 2A - FIRM BROCHURE |
| STERLING FINANCIAL GROUP, INC. | $127,500 | 1.28% | $4.6 | STERLING FINANCIAL GROUP, INC. - FORM ADV PART 2A |
| LIVE OAK WEALTH ADVISORY GROUP, LLC | $128,750 | 1.29% | $2.6 | ADV PART 2A |
| O'DONNELL FINANCIAL SERVICES, LLC | $128,925 | 1.29% | $1.8 | FORM ADV 2A APP 1 - O'DONNELL FINANCIAL SERVICES WRAP PROGRAM |
| ANGELUS INVESTMENT CONSULTING, INC. | $130,000 | 1.30% | $15.8 | ADV PART 2A-ANGELUS INVESTMENT CONSULTING, INC. |
| MITTELMAN WEALTH MANAGEMENT LLC | $130,000 | 1.30% | $7.6 | MITTELMAN WEALTH MANAGEMENT ADV BROCHURE |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $130,000 | 1.30% | $2.2 | THOROUGHBRED FINANCIAL SERVICES, LLC |
| PURUS WEALTH MANAGEMENT, LLC | $132,125 | 1.32% | $1.9 | FORM ADV PART 2A APPENDIX 1 - WRAP FEE PROGRAM BROCHURE |
| HALCYON GLOBAL ADVISORS, LLC | $132,500 | 1.33% | $3.0 | FORM ADV PART 2A |
| SSA SWISS ADVISORS AG | $132,500 | 1.33% | $6.9 | SSA SWISS WEALTH ADVISORS AG FORM ADV PART 2A 29 MARCH 2023 |
| TAMAR SECURITIES, LLC | $132,500 | 1.33% | $2.0 | TAMAR SECURITIES, LLC ADV PART 2A BROCHURE |
| OXFORD WEALTH MANAGEMENT LLC | $134,000 | 1.34% | $18.1 | OXFORD WEALTH MANAGEMENT, LLC FORM ADV PART 2A |
| COMPASS FINANCIAL MANAGEMENT LLC | $134,500 | 1.34% | $2.3 | COMPASS FINANCIAL MANAGEMENT ADV PART 2A 3/19/2025 |
| BULL OAK CAPITAL, LLC | $135,000 | 1.35% | $2.4 | BULL OAK CAPITAL - FORM ADV PART 2A |
| COMPASS ION ADVISORS, LLC | $135,000 | 1.35% | $3.0 | 03 24 2025 CIA FORM ADV PART 2A FINAL |
| FIRST LONG ISLAND INVESTORS, LLC | $135,000 | 1.35% | $3.7 | FIRST LONG ISLAND INVESTORS, LLC - 2025 BROCHURE |
| LEICHT FINANCIAL PLANNING AND WEALTH MANAGEMENT, INC. | $135,000 | 1.35% | $2.0 | FORM ADV PART 2A |
| MAYTECH GLOBAL INVESTMENTS, LLC | $135,000 | 1.35% | $4.9 | MAYTECH FIRM BROCHURE |
| PACHIRA INVESTMENTS, INC. | $136,250 | 1.36% | $1.7 | FORM ADV PART 2A |
| SUTTON PLACE INVESTORS LLC | $136,250 | 1.36% | $5.2 | SUTTON PLACE DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| BASELINE WEALTH MANAGEMENT LTD. | $137,000 | 1.37% | $3.7 | BASELINE WEALTH MANAGEMENT LTD |
| WALLACE HART LLC | $137,000 | 1.37% | $2.5 | WALLACE HART CAPITAL MANAGEMENT - PART 2A BROCHURE |
| GEORGINA ASSET MANAGEMENT LLC | $137,500 | 1.38% | $16.6 | ADV PART 2 |
| TERRAFORM WEALTH, LLC | $137,500 | 1.38% | $86.6 | FORM ADV PART 2A- TERRAFORM WEALTH LLC |
| SEQUOIA WEALTH MANAGEMENT GROUP LLC | $139,500 | 1.40% | $4.6 | ADV PART 2A |
| AVISO WEALTH MANAGEMENT | $140,000 | 1.40% | $2.4 | AVISO WEALTH MANAGEMENT |
| BASSAM WEALTH MANAGEMENT, LLC | $142,500 | 1.43% | $6.2 | BWM DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENT |
| CHANCELLOR FINANCIAL GROUP LP | $142,500 | 1.43% | $3.0 | CHANCELLOR DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| GORDIAN WEALTH ADVISORS, LLC | $142,500 | 1.43% | $3.6 | GORDIAN WEALTH ADVISORS LLC ADV PART 2A |
| DAVIS, DAVIS AND CONOVER WEALTH MANAGEMENT, LLC | $143,750 | 1.44% | $2.9 | DAVIS, DAVIS AND CONOVER WEALTH MANAGEMENT, LLC WRAP FEE BROCHURE |
| LOGAN CAPITAL MANAGEMENT, INC. | $145,000 | 1.45% | $2.9 | LOGAN CAPITAL ADV PART 2A_3.25.2025 |
| DUNCAN WILLIAMS ASSET MANAGEMENT, LLC | $146,250 | 1.46% | $2.9 | DWAM ADV PART 2 WRAP BROCHURE |
| UNITED CAPITAL MANAGEMENT OF KANSAS, INC. | $146,250 | 1.46% | $1.2 | UNITED CAPITAL MANAGEMENT OF KANSAS, INC. ADV PART 2A |
| DAVENPORT & COMPANY LLC | $147,500 | 1.48% | $2.7 | DAVENPORT ADV PART 2A APPENDIX 1 |
| LEXAURUM ADVISORS, LLC | $147,500 | 1.47% | $2.1 | LEXAURUM ADVISORS, LLC - ADV PART 2A (3/26/2025) |
| PARKSTONE WEALTH MANAGEMENT, LLC | $147,500 | 1.48% | $16.0 | DISCLOSURE BROCHURE |
| RMR WEALTH BUILDERS, INC. | $149,125 | 1.49% | $2.4 | RMR WEALTH BUILDERS, INC. WRAP BROCHURE |
| BRIGHT FUTURES WEALTH MANAGEMENT, LLC | $149,375 | 1.49% | $1.3 | BRIGHT FUTURES WEALTH MANAGEMENT, LLC WRAP FEE PROGRAM |
| AIFG CONSULTANTS LTD. | $150,000 | 1.50% | $1.8 | 04 24 2024 SCG FORM ADV PART 2A APPENDIX 1 WRAP FEE BROCHURE FINAL |
| ASSETMARK, INC. | $150,000 | 1.50% | $1.9 | REFERRAL DISCLOSURE BROCHURE |
| AVORY & COMPANY, LLC. | $150,000 | 1.50% | $8.5 | AVORY & CO |
| BEACON POINTE ADVISORS, LLC | $150,000 | 1.50% | $3.8 | BEACON POINTE ADVISORS, LLC FORM ADV PART 2 |
| CABLE HILL PARTNERS, LLC | $150,000 | 1.50% | $4.0 | DISCLOSURE BROCHURE |
| CASSADAY & CO WEALTH MANAGEMENT LLC | $150,000 | 1.50% | $2.8 | CASSADAY AND COMPANY WEALTH MANGEMENT, LLC PART 2A BROCHURE |
| CENTERPOINT ADVISORS, LLC | $150,000 | 1.50% | $2.9 | CENTERPOINT ADVISORS, LLC DISCLOSURE BROCHURE 3.26.25 |
| CHOREO, LLC | $150,000 | 1.50% | $3.2 | FORM ADV 2A MARCH 25 2025 FINAL |
| CLIMBER CAPITAL SA | $150,000 | 1.50% | $6.0 | CLIMBER CAPITAL BROCHURE |
| COASTEDGE PARTNERS, LLC | $150,000 | 1.50% | $8.5 | FORM ADV PART 2 DISCLOSURE BROCHURE |
| CUSTOS FAMILY OFFICE LLC | $150,000 | 1.50% | $6.4 | PART 2A BROCHURE |
| CW ADVISORS, LLC | $150,000 | 1.50% | $4.1 | CW ADVISORS ADV PART 2A |
| FREESTONE CAPITAL MANAGEMENT, LLC | $150,000 | 1.50% | $4.4 | FREESTONE CAPITAL MANAGEMENT LLC |
| FULLCIRCLE WEALTH LLC | $150,000 | 1.50% | $2.6 | PART 2A BROCHURE |
| GROVE STREET FIDUCIARY, LLC | $150,000 | 1.50% | $2.2 | GROVE STREET FIDUCIARY, LLC |
| HARDY REED, LLC | $150,000 | 1.50% | $7.5 | HARDY REED FORM ADV PART 2A BROCHURE |
| LADENBURG THALMANN ASSET MANAGEMENT INC | $150,000 | 1.50% | $2.2 | LADENBURG THALMANN ASSET MANAGEMENT INC - LADENBURG ASSET MANAGEMENT PROGRAM - MANAGED ANNUITIES |
| MONTIS FINANCIAL, LLC | $150,000 | 1.50% | $4.5 | FORM ADV PART 2 |
| ONE WEALTH ADVISORS, LLC | $150,000 | 1.50% | $4.3 | ONE WEALTH DISCLOSURE BROCHURE |
| PENNINGTON PARTNERS & CO., LLC | $150,000 | 1.50% | $46.0 | PENNINGTON PARTNERS ADV PART 2A |
| PROVISE MANAGEMENT GROUP, LLC | $150,000 | 1.50% | $2.6 | PROVISE MANAGEMENT GROUP, LLC BROCHURE |
| SEMITAM BONAM LLC | $150,000 | 1.50% | $2.6 | ADV PART 2 |
| SUMMIT X | $150,000 | 1.50% | $1.6 | FORM ADV PART 2A: FIRM BROCHURE |
| SYM FINANCIAL CORPORATION | $150,000 | 1.50% | $3.4 | SYM ADV PART 2A |
| THE CYNOSURE GROUP | $150,000 | 1.50% | $13.9 | CYNOSURE WEALTH ADVISORS ADV PART 2A BROCHURE |
| TWEEDY, BROWNE COMPANY LLC | $150,000 | 1.50% | $2.3 | TWEEDY, BROWNE COMPANY LLC |
| VANN EQUITY MANAGEMENT LLC | $150,000 | 1.50% | $2.3 | VANN EQUITY MANAGEMENT LLC ADV PART 2A-FEB 2025 |
| WAVERLY ADVISORS, LLC | $150,000 | 1.50% | $3.8 | WAVERLY - ADV PART 2A BROCHURE |
| FIRST WILSHIRE SECURITIES MANAGEMENT, INC. | $152,500 | 1.53% | $1.3 | FWSM ADV PART 2 UPDATE - MARCH 28, 2025 |
| SUMMIT GLOBAL INVESTMENTS, LLC | $153,500 | 1.54% | $1.9 | SGI BROCHURE |
| CENTENNIAL SECURITIES COMPANY INC | $153,750 | 1.54% | $1.2 | 2025 CSC APPENDIX 1 WRAP FEE BROCHURE |
| PINE VALLEY INVESTMENTS LIMITED LIABILITY COMPANY | $156,000 | 1.56% | $3.1 | ADV PART 2A- PINE VALLEY INVESTMENTS |
| VONTOBEL SWISS FINANCIAL ADVISERS AG | $156,250 | 1.56% | $4.4 | WRAP FEE PROGRAM BROCHURE (FORM ADV PART 2A) |
| VALMARK ADVISERS INC | $157,000 | 1.57% | $2.4 | VALMARK ADVISERS WEALTH MANAGEMENT SOLUTIONS ADV PART 2A APPENDIX 1-WRAP FEE PROGRAM BROCHURE |
| COMMONWEALTH EQUITY SERVICES, LLC | $159,375 | 1.59% | $2.3 | FORM ADV PART 2A BROCHURE |
| EQUITA FINANCIAL NETWORK, INC. | $159,375 | 1.59% | $3.9 | FORM ADV PART 2A |
| HARVEST INVESTMENT SERVICES, LLC | $159,650 | 1.60% | $1.5 | FORM ADV PART 2A |
| SEROS FINANCIAL, LLC | $163,250 | 1.63% | $2.1 | ADV PART 2A SEROS FINANCIAL, LLC |
| NEXT FINANCIAL GROUP, INC. | $165,000 | 1.65% | $2.0 | NEXT FORM ADV PART 2A BROCHURE MARCH 2025 |
| NOVEM GROUP | $166,875 | 1.67% | $2.2 | ADV PART 2A |
| U.S. BANCORP ADVISORS, LLC | $169,425 | 1.69% | $1.1 | USBA MAS PART 2A - 3/31/2025 |
| ARNOLD WEITZ & CO | $170,000 | 1.70% | $13.2 | ADV PART 2A BROCHURE |
| CADARET, GRANT & CO., INC. | $170,000 | 1.70% | $2.1 | CADARET GRANT FORM ADV 2A BROCHURE MARCH 2025 |
| BALBOA WEALTH PARTNERS, INC. | $173,250 | 1.73% | $2.8 | FORM ADV PART 2A |
| TRUIST ADVISORY SERVICES, INC. | $174,425 | 1.74% | $1.8 | TAS CONSULTING SERVICES AMC ADVANTAGE FIRM BROCHURE |
| ALLIANCE WEALTH ADVISORS, LLC | $175,000 | 1.75% | $4.0 | ALLIANCE WEALTH ADVISORS ADV BROCHURE |
| GEN-WEALTH PARTNERS, INC. | $175,000 | 1.75% | $2.4 | FIRM BROCHURE |
| WELLINGTON CONSULTING SERVICES INC | $175,250 | 1.75% | $1.9 | WELLINGTON CONSULTING SERVICES, INC. FORM ADV PART 2A |
| WESTERN INTERNATIONAL SECURITIES, INC. | $178,825 | 1.79% | $2.5 | WIS WRAP CONTOUR BROCHURE MARCH 2025 |
| GRESHAM PARTNERS, LLC | $180,000 | 1.80% | $10.3 | GRESHAM ADV PART 2A 03/31/2025 |
| EIGHT 31 FINANCIAL, LLC | $182,500 | 1.82% | $5.8 | EIGHT 31 WRAP FEE BROCHURE |
| LEGACY KNIGHT MFO, LLC | $187,500 | 1.88% | $24.1 | LEG ADV PART 2A |
| VIEW CAPITAL RIA, LP | $191,250 | 1.91% | $11.2 | VIEW CAPITAL RIA, LP - FORM ADV PART 2A |
| HILLTOP SECURITIES INC. | $197,500 | 1.98% | $1.5 | HILLTOP FIRM BROCHURE 03/26/2025 |
| ALLWORTH FINANCIAL, L.P. | $200,000 | 2.00% | $2.2 | RETAIL FORM ADV PART 2A: FIRM BROCHURE |
| ARCHETYPE ADVISORS, LLC | $200,000 | 2.00% | $1.6 | ARCHETYPE ADVISORS, LLC DISCLOSURE BROCHURE |
| AVALAN, LLC | $200,000 | 2.00% | $2.5 | AVALAN, LLC PART 2A |
| AWM CAPITAL, LLC | $200,000 | 2.00% | $4.3 | AWM CAPITAL LLC - FORM ADV PART 2A |
| COURY FIRM ASSET MANAGEMENT LLC | $200,000 | 2.00% | $4.9 | COURY FIRM ASSET MANAGEMENT LLC FORM ADV PART 2A BROCHURE |
| DIAPHANUM AMERICAS LLC | $200,000 | 2.00% | $54.2 | DIAPHANUM AMERICAS LLC FORM ADV PART 2A |
| GRANGER MANAGEMENT LLC | $200,000 | 2.00% | $19.1 | GRANGER MANAGEMENT LLC FORM ADV PART 2A 2025 |
| MANCHESTER CAPITAL MANAGEMENT LLC | $200,000 | 2.00% | $19.0 | ADV PART 2A |
| MATTHIAS PRIVATE WEALTH, LLC | $200,000 | 2.00% | $5.7 | MATTHIAS PRIVATE WEALTH, LLC BROCHURE |
| MAXIMAI INVESTMENT PARTNERS, LLC | $200,000 | 2.00% | $2.4 | MAXIMAI INVESTMENT PARTNERS, LLC DISCLOSURE BROCHURE |
| MGO ONE SEVEN LLC | $200,000 | 2.00% | $1.0 | MGO ONE SEVEN DISCLOSURE BROCHURE |
| MORGAN STANLEY SMITH BARNEY LLC | $200,000 | 2.00% | $12.0 | PORTFOLIO MANAGEMENT AND INSTITUTIONAL CASH ADVISORY PROGRAM BROCHURE |
| RISKBRIDGE ADVISORS, LLC | $200,000 | 2.00% | $9.1 | PART 2A (MARCH 2025) |
| W.E. FAMILY OFFICES, LLC | $200,000 | 2.00% | $128.8 | WE FAMILY OFFICES FORM ADV 2A BROCHURE 3-31-2025 |
| CUTTER AND COMPANY BROKERAGE, INC. | $206,250 | 2.06% | $1.2 | CUTTER & COMPANY ADV WRAP FEE PROGRAM BROCHURE |
| CCM PARTNERS, LP | $220,000 | 2.20% | $2.7 | ADV PART 2 2025 |
| WORLD INVESTMENT ADVISORS, LLC | $221,250 | 2.21% | $2.9 | WRAP FEE BROCHURE |
| SCS CAPITAL MANAGEMENT LLC | $225,000 | 2.25% | $55.4 | FORM ADV PART 2A - SCS CAPITAL MANAGEMENT LLC - MARCH 2024 |
| BOSUN ASSET MANAGEMENT, LLC | $237,500 | 2.38% | $4.6 | BOSUN ASSET MANAGEMENT FIRM BROCHURE |
| ADAMO CAPITAL FAMILY OFFICE LLC | $250,000 | 2.50% | $167.3 | FORM ADV PART 2A 2B ADAMO CAPITAL FAMILY OFFICE |
| BENJAMIN F. EDWARDS & COMPANY, INCORPORATED | $250,000 | 2.50% | $9.2 | WRAP PROGRAM |
| CV ADVISORS LLC | $250,000 | 2.50% | $86.3 | CV ADVISORS FORM ADV PART 2A DECEMBER 2023 |
| OPPENHEIMER & CO. INC. | $250,000 | 2.50% | $5.0 | OPPENHEIMER CO. INC. PART 2A OF FORM ADV |
| STEPHENS INC. | $250,000 | 2.50% | $3.1 | ADV PART 2 A |
| VERNAL POINT ADVISORS, LLC | $250,000 | 2.50% | $79.7 | VERNAL POINT ADVISORS PART 2A |
| HORNOR, TOWNSEND & KENT, LLC | $275,000 | 2.75% | $1.0 | HTK WRAP FEE PROGRAM BROCHURE - PART 2A APPENDIX |
| INTEGRATED ADVISORS NETWORK LLC | $295,000 | 2.95% | $3.3 | INTEGRATED ADVISORS NETWORK - ADV PART 2A BROCHURE |
| PINNACLE INVESTMENTS, LLC | $300,000 | 3.00% | $8.9 | 2024.09.30 PI-IA FIRM BROCHURE |
| BBR PARTNERS, LLC | $325,000 | 3.25% | $11.8 | PART 2A OF FORM ADV |
| GREYCOURT & CO., INC. | $400,000 | 4.00% | $121.7 | GREYCOURT & CO., INC. PART 2A BROCHURE |
| WOLMAN WEALTH MANAGEMENT, INC. | $500,000 | 5.00% | $4.8 | 2025 - FIRM BROCHURE (ADV PART 2A & B) |
| MOZAIC, LLC | $750,000 | 7.50% | $48.5 | MOZAIC, LLC |
| BRANSON FRANK A INC | $870,000 | 8.70% | $16.2 | FRANK A. BRANSON, INC. |
Disclaimer: Fee calculations based on published ADV2 regulatory filings.
Actual fees may vary and are subject to negotiation. Minimum fees may apply.
Data refreshed monthly. This information is for educational purposes only and should not
be considered investment advice.