RIA Fee Comparison: $10 Million Portfolio
Showing 2256 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 |
|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | $5,000 | 0.05% | $3.1 | FORM ADV PART 2 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | $6,000 | 0.06% | $2.5 | 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. |
| BETTERMENT LLC | $12,000 | 0.12% | $0.6 | BETTERMENT LLC BROCHURE |
| SENSIBLE PORTFOLIOS, LLC | $16,000 | 0.16% | $2.6 | ADV PART 2 A (04.16.25) 121045 |
| BEACON CAPITAL MANAGEMENT, INC. | $18,000 | 0.18% | $2.0 | BEACON CAPITAL MANAGEMENT ADV2A |
| DURBIN BENNETT PRIVATE WEALTH MANAGEMENT, LLC | $20,000 | 0.20% | $6.5 | MASLOW WEALTH ADVISORS PART ADV2A |
| JOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC | $20,400 | 0.20% | $1.3 | JOHN HANCOCK PERSONALIZED RETIREMENT ADVICE |
| EMPOWER ADVISORY GROUP, LLC | $20,750 | 0.21% | $1.8 | EMPOWER ADVISORY GROUP - ONLINE ADVICE & MANAGED ACCOUNT SERVICE FOR EMPOWER PREMIER IRA |
| ESSENTIAL PLANNING, LLC | $20,875 | 0.21% | $1.9 | ESSENTIAL PLANNING, LLC FORM ADV PART 2A 2025 |
| INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION | $20,900 | 0.21% | $1.4 | GUIDED PATHWAYS ADVISORY SERVICES |
| UNCONVENTIONAL INVESTOR, LLC | $21,000 | 0.21% | $4.8 | FIRM BROCHURE |
| ANTMAN, LESTER MURRAY | $23,000 | 0.23% | $8.2 | 2025 ADV PART 2 |
| FRONTIER ASSET MANAGEMENT, LLC | $24,000 | 0.24% | $1.0 | FRONTIER ASSET MANAGEMENT ADV BROCHURE |
| U.S. BANCORP INVESTMENTS, INC. | $24,000 | 0.24% | $2.1 | PART 2A APPENDIX 1 OF FORM ADV (AUTOMATED INVESTOR WRAP BROCHURE) |
| FOCUS PARTNERS ADVISOR SOLUTIONS, LLC | $25,000 | 0.25% | $2.5 | ADV PART 2A |
| HOLT CAPITAL ADVISORS, L.L.C. | $25,000 | 0.25% | $10.4 | 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% | $2.2 | ADVICE ACCESS BROCHURE |
| TOPSAIL WEALTH MANAGEMENT LLC | $25,000 | 0.25% | $5.6 | TOPSAIL WEALTH FORM ADV PART 2A |
| ATHENA INVESTMENT MANAGEMENT | $25,225 | 0.25% | $4.8 | 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% | $1.5 | 2025 BROCHURE |
| ORION PORTFOLIO SOLUTIONS, LLC | $27,250 | 0.27% | $2.5 | ORION PORTFOLIO SOLUTIONS, LLC FORM ADV PART 2A |
| THE ARKANSAS FINANCIAL GROUP, INC. | $27,275 | 0.27% | $3.5 | DISCLOSURE BROCHURE |
| ERVIN INVESTMENT MANAGEMENT, LLC | $28,000 | 0.28% | $4.4 | ERVIN INVESTMENT MANAGEMENT BROCHURE |
| CULTIVAR CAPITAL, INC. | $29,375 | 0.29% | $1.7 | CULTIVAR ADV 2A |
| WISDOM FINANCIAL SERVICES, L.L.C. | $29,700 | 0.30% | N/A | FORM ADV PART 2A |
| ALTRUIST FINANCIAL ADVISORS LLC | $30,000 | 0.30% | $9.1 | 2025-02-23 |
| ANDERSON FINANCIAL PARTNERS, INC. | $30,000 | 0.30% | $23.4 | ANDERSON FINANCIAL PARTNERS, INC. FORM ADV PART 2 BROCHURE |
| ASTON CAPITAL MANAGEMENT | $30,000 | 0.30% | $10.8 | ASTON CAPITAL ADV PART (2) BROCHURE - 2025 |
| GREATMARK INVESTMENT PARTNERS, INC. | $30,000 | 0.30% | $4.4 | GREATMARK ADV PART 2 |
| OLD PEAK FINANCE LLC | $30,000 | 0.30% | $6.2 | 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 |
| TURLOFF FINANCIAL CONSULTING INC. | $31,500 | 0.32% | $2.7 | ADV PART II |
| INVESTOR ADVISORY GROUP, LLC | $31,750 | 0.32% | $2.0 | INVESTOR ADVISORY GROUP BROCHURE |
| CYPRESS CAPITAL PARTNERS, LLC | $32,000 | 0.32% | $21.7 | CCP MUNICIPAL MANAGEMENT BROCHURE |
| BEARD INVESTMENT SERVICES, INC. | $32,500 | 0.33% | $1.8 | BEARD INVESTMENT SERVICES, INC. FORM ADV, PART 2A |
| SENTRY MANAGEMENT INC | $32,500 | 0.33% | $5.8 | SENTRY MANAGEMENT, INC. BROCHURE ADV PART II |
| ONE DAY IN JULY LLC | $32,750 | 0.33% | $2.2 | ADV PART 2A - ONE DAY IN JULY LLC (FIRM BROCHURE) |
| URBAN FINANCIAL ADVISORY CORP | $33,000 | 0.33% | $7.3 | URBAN FINANCIAL ADVISORY CORPORATION BROCHURE |
| KEIDAN FINANCIAL CONSULTANTS LLC | $33,750 | 0.34% | $3.5 | KFC ADV PART 2A BROCHURE |
| D C VOSS & COMPANY, LLC | $34,000 | 0.34% | $5.2 | ADV PART 2 |
| NEW DIMENSIONS WEALTH MANAGEMENT, L.L.C. | $34,500 | 0.35% | $2.2 | 04-28-2025 NDWM FORM ADV PART 2A & PART 2B |
| PAUL WINKLER, INC. | $34,500 | 0.35% | $1.8 | 2025 ANNUAL AMENDMENT BROCHURE |
| C2P CAPITAL ADVISORY GROUP, LLC | $35,000 | 0.35% | $1.9 | PCA PART 2A 2025 |
| GLENEAGLES INVESTMENT ADVISORS, LLC | $35,000 | 0.35% | $57.1 | GLENEAGLES ADV PART 2A |
| PORTFOLIO ADVISORS, INC. | $35,000 | 0.35% | $2.3 | ADV PART 2A FIRM BROCHURE |
| FORTHRIGHT WEALTH MANAGEMENT, LLC | $35,750 | 0.36% | $2.3 | FRWM FORM ADV 2A (""DISCLOSURE BROCHURE"") AND FORM ADV2B (""BROCHURE SUPPLEMENTS"") |
| BEADELL A D INVESTMENT COUNSEL INC | $36,000 | 0.36% | $3.0 | ADV PART 2A |
| AVANTAX ADVISORY SERVICES, INC. | $36,250 | 0.36% | $3.9 | AAS ADV PART 2A APPENDIX WRAP BROCHURE |
| KENNETH FRENKE & CO., INC. | $36,250 | 0.36% | $2.1 | KENNETH FRENKE BROCHURE |
| SMITH FINANCIAL INVESTMENT ADVISORS, INC. | $36,500 | 0.37% | $2.6 | SMITH FINANCIAL INVESTMENT ADVISORS, INC. |
| SUMMIT ASSET MANAGEMENT LLC | $36,500 | 0.37% | $4.1 | SUMMIT ASSET MANAGEMENT BROCHURE |
| REBEL FINANCIAL, LLC. | $37,000 | 0.37% | $1.7 | REBEL FINANCIAL LLC FIRM BROCHURE - FORM ADV 2A DTD 03-15-2025 |
| ALLSQUARE WEALTH MANAGEMENT, LLC | $37,200 | 0.37% | $2.1 | 03 19 2025 AWM FORM ADV PART 2A FINAL |
| ALEXANDER INVESTMENT SERVICES CO. | $37,250 | 0.37% | $2.6 | ALEXANDER INVESTMENT SERVICES ADV BROCHURE 06-30-2025 |
| BROOKLINE WEALTH, LLC | $37,500 | 0.38% | $3.5 | FORM ADV PART 2A - BROOKLINE WEALTH, LLC |
| DELTA WEALTH MANAGEMENT | $37,500 | 0.38% | $9.5 | DISCLOSURE DOCUMENT FOR ALL CLIENTS |
| OTTO & ASSOCIATES, INC. | $37,500 | 0.38% | $2.8 | OTTO & ASSOCIATES, INC. BROCHURE |
| SKYLINE ADVISORS, INC. | $37,500 | 0.38% | $1.7 | 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% | $4.1 | TANGLEWOOD TOTAL WEALTH MANAGEMENT ADV PART 2 A |
| KMH WEALTH MANAGEMENT, LLC | $38,000 | 0.38% | $4.8 | KMH WEALTH MANAGEMENT, LLC |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC | $38,000 | 0.38% | $5.8 | 2025 FORM ADV BROCHURE |
| THE FINANCIAL ADVISORS, LLC | $38,000 | 0.38% | $1.8 | THE FINANCIAL ADVISORS LLC |
| PDS PLANNING INC | $38,125 | 0.38% | $4.1 | PDS PLANNING, INC. 2025 FORM ADV PART 2A |
| EFFICIENT ADVISORS, LLC | $38,500 | 0.39% | $1.7 | EFFICIENT ADVISORS BROCHURE |
| PATHWAYS ADVISORY GROUP, INC. | $38,750 | 0.39% | $2.6 | FIRM BROCHURE |
| ZEMENICK & WALKER INC | $38,750 | 0.39% | $10.6 | ZEMENICK & WALKER, INC. |
| INDEX FUND ADVISORS, INC. | $39,250 | 0.39% | $4.2 | INDEX FUND ADVISORS (IFA) FORM ADV 2A BROCHURE |
| 3 FACTOR INDEXING, LLC | $39,500 | 0.39% | $3.3 | ADV PART 2A |
| INVESTORS MOSAIC, LLC. | $40,000 | 0.40% | $6.1 | INVESTORS MOSAIC BROCHURE |
| MG FINANCIAL LLC | $40,000 | 0.40% | $12.3 | MG FINANCIAL LLC |
| PLUM STREET ADVISORS, LLC | $40,000 | 0.40% | $3.8 | PLUM STREET ADVISORS BROCHURE |
| SCHLINDWEIN ASSOCIATES LLC | $40,000 | 0.40% | $3.4 | ADV PART 2 BROCHURE |
| SUMMIT FINANCIAL STRATEGIES INC | $40,000 | 0.40% | $3.2 | SUMMIT FINANCIAL STRATEGIES, INC. FORM ADV PART 2A |
| SVB WEALTH LLC | $40,000 | 0.40% | $5.1 | SVB WEALTH LLC APPENDIX 1/ WRAP BROCHURE |
| TCW ASSET MANAGEMENT COMPANY LLC | $40,000 | 0.40% | $16.4 | TAMCO - FORM ADV PART 2A - FILE COPY - 03.28.2025 |
| VALPEY FINANCIAL SERVICES LLC | $40,000 | 0.40% | $2.5 | FORM ADV PART 2A AND 2B DISCLOSURE BROCHURE |
| VEERY CAPITAL, LLC | $40,200 | 0.40% | $3.7 | VEERY CAPITAL DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| MCNAMARA FINANCIAL SERVICES, INC. | $40,375 | 0.40% | $1.6 | MCNAMARA FINANCIAL SERVICES, INC - FORM ADV2A DISCLOSURE BROCHURE |
| NORTH CAPITAL, INC. | $40,500 | 0.40% | $4.5 | FORM ADV PART 2A |
| CORVUS WEALTH ADVISORS LLC | $41,000 | 0.41% | $3.2 | CORVUS WEALTH ADVISORS, LLC - FORM ADV PART 2A |
| DIESSLIN GROUP, INC. | $41,000 | 0.41% | $3.8 | FORM ADV PART 2A BROCHURE - 2025 |
| DOLAN CAPITAL ADVISORS, LLC | $41,000 | 0.41% | $3.5 | DOLAN CAPITAL ADVISORS, INC. 2025 ANNUAL AMENDED BROCHURE |
| FINANCIAL RESOURCES GROUP.COM LLC | $41,000 | 0.41% | $6.1 | FRG FAMILY WEALTH ADVISORS BROCHURE |
| RED TORTOISE, LLC | $41,000 | 0.41% | $6.2 | 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% | $3.8 | RIVERBEND CAPITAL ADVISORS PART 2A BROCHURE MARCH 2025 |
| HALBERSTADT FINANCIAL CONSULTANTS, INC. | $41,400 | 0.41% | $2.0 | HALBERSTADT FINANCIAL CONSULTANTS, INC. FIRM BROCHURE MARCH 2025 |
| CORRIGAN FINANCIAL INC | $41,500 | 0.41% | $8.7 | CFI BROCHURE 1/1/2025 |
| JJP CAPITAL MANAGEMENT, INC. | $41,500 | 0.41% | $12.6 | JJP CAPITAL MANAGEMENT, INC |
| MOLLY B INVESTMENT GROUP LLC | $41,500 | 0.41% | $1.6 | ADV 2A SEC |
| KEELER & NADLER FINANCIAL PLANNING AND WEALTH MANAGEMENT, LLC | $41,900 | 0.42% | $2.6 | KEELER & NADLER - ADV 2A - FIRM BROCHURE |
| MADRONE INVESTMENT ADVISORY, LLC | $42,000 | 0.42% | $3.3 | ADV PART 2A & 2B SEC |
| MUTUAL TRUST ADVISORY GROUP, INC. | $42,000 | 0.42% | $2.0 | PART 2A |
| CAPITAL RESEARCH AND MANAGEMENT COMPANY | $42,500 | 0.43% | $6.9 | ADV BROCHURE CRMC |
| JOHNSON STERLING, INC. | $42,500 | 0.42% | $2.2 | ADV PART II - 2025 |
| PINNEY & SCOFIELD, INC. | $42,500 | 0.42% | $3.2 | ADV PART 2A |
| ROWLAND MILLER + PARTNERS LLC | $42,500 | 0.43% | $4.7 | ROWLAND MILLER FORM ADV BROCHURE |
| OASIS WEALTH PLANNING ADVISORS, LLC | $43,000 | 0.43% | $1.8 | OASIS WEALTH PLANNING ADV PART 2A ANNUAL AMENDMENT 03.25.25 |
| THE MOSAIC FINANCIAL GROUP, LLC | $43,000 | 0.43% | $7.0 | PART 2 BROCHURE |
| TRUMBOWER FINANCIAL ADVISORS LLC | $43,750 | 0.44% | $11.4 | TRUMBOWER FINANCIAL ADVISORS, LLC |
| VALEO FINANCIAL ADVISORS, LLC | $43,750 | 0.44% | $4.5 | VALEO FINANCIAL ADVISORS ADV PART 2 |
| HARMONY POINT WEALTH ADVISORS, INC. | $44,000 | 0.44% | $3.4 | ADV PART 2A |
| MURRAY FINANCIAL GROUP, LLC | $44,000 | 0.44% | $3.0 | ISC FINANCIAL ADVISORS ADV PART 2A |
| YOUR PRIVATE CLIENT GROUP, INC. | $44,000 | 0.44% | $2.7 | ADV PART 2A-YOUR PRIVATE CLIENT GROUP, INC. |
| S.E.E.D. PLANNING GROUP, LLC | $44,250 | 0.44% | $2.0 | S.E.E.D ADV2A |
| ALPHA FINANCIAL ADVISORS, LLC | $44,500 | 0.45% | $2.8 | 2025-6-27 ADV FIRM BROCHURE |
| ESTATE COUNSELORS, LLC | $44,500 | 0.45% | $15.1 | ESTATE COUNSELORS, LLC ADV BROCHURE |
| PENNEY FINANCIAL, LLC | $44,500 | 0.45% | $2.8 | PENNEY FINANCIAL FORM ADV PART 2 BROCHURE |
| BOLTHOUSE INVESTMENTS, LLC | $45,000 | 0.45% | $5.6 | FIRM BROCHURE AND BROCHURE SUPPLEMENT |
| CAPITAL FINANCIAL PLANNERS, LLC | $45,000 | 0.45% | $1.9 | CFP - FORM ADV PART 2A |
| CURTIS ADVISORY GROUP, LLC | $45,000 | 0.45% | $5.6 | CURTIS ADVISORY GROUP ADV PART 2 |
| DAVIDSON INVESTMENT ADVISORS, INC. | $45,000 | 0.45% | $2.4 | CAPRIN, A DIVISION OF DAVIDSON INVESTMENT ADVISORS FIRM BROCHURE |
| DHK FINANCIAL ADVISORS INC | $45,000 | 0.45% | $10.2 | DHK FINANCIAL ADVISORS, INC. DISCLOSURE BROCHURE, BROCHURE SUPPLEMENTS, AND PRIVACY POLICY |
| KRAL FINANCIAL ADVISORS, LLC | $45,000 | 0.45% | $3.9 | KRAL FINANCIAL ADVISORS, LLC FORM ADV PART 2A MARCH 2025 |
| LEVIN FUNDING GROUP LLC | $45,000 | 0.45% | $3.8 | LEVIN FUNDING GROUP LLC ADV PART 2A |
| MERIDIAN WEALTH ADVISORS, LLC | $45,000 | 0.45% | $2.8 | MWA ADV PART 2A |
| PAYDEN & RYGEL | $45,000 | 0.45% | $25.4 | ADV PART 2A |
| REDSTONE ADVISORS INC | $45,000 | 0.45% | $3.6 | ADV PART II MARCH 2025 |
| RTD FINANCIAL ADVISORS INC | $45,000 | 0.45% | $3.2 | RTD FINANCIAL ADVISORS INC FORM ADV PART 2 |
| SATURNA CAPITAL CORPORATION | $45,000 | 0.45% | $3.7 | ADV PART 2 - FIRM BROCHURE |
| SPARROW WEALTH MANAGEMENT, INC. | $45,000 | 0.45% | $2.3 | 2025-06-25 SPARROW WEALTH MANAGEMENT FORM ADV PART 2A |
| SAM ADVISORS, LLC | $45,125 | 0.45% | $2.6 | 03 2025 SAM ADVISORS LLC ADV PART 2A AND 2B FINAL |
| ALESCO ADVISORS LLC | $45,500 | 0.46% | $6.1 | ALESCO ADVISORS LLC 2025 ADV PART 2A BROCHURE |
| NVEST FINANCIAL, LLC | $45,500 | 0.46% | $2.4 | 2025 ADV PART 2A BROCHURE |
| PRIVATE WEALTH MANAGEMENT, INC. | $45,500 | 0.46% | $9.5 | ADV PART 2 |
| APPLIED CAPITAL LLC | $45,750 | 0.46% | $1.9 | ADV PART 2A |
| LAUGHLIN FINANCIAL LLC | $45,750 | 0.46% | $3.3 | ADV PART 2A AND 2B DISCLOSURE BROCHURE |
| BLUE WATER CAPITAL MANAGEMENT, LLC | $46,000 | 0.46% | $1.9 | FORM ADV PART 2A - BLUE WATER CAPITAL MANAGEMENT |
| INDIANO CAPITAL MANAGEMENT INC. | $46,000 | 0.46% | $16.4 | BROCHURE 2025 |
| NEW ENGLAND PRIVATE WEALTH ADVISORS, LLC | $46,000 | 0.46% | $7.4 | NEPWA ADV PART 2A |
| SAFFORD NICHOLAS H & CO INC | $46,000 | 0.46% | $14.5 | NICHOLAS H. SAFFORD & CO., INC. BROCHURE |
| THE JOSEPH GROUP LLC | $46,000 | 0.46% | $2.6 | THE JOSEPH GROUP CAPITAL MANGEMENT |
| GRANITE FINANCIAL GROUP, LLC | $46,250 | 0.46% | $1.9 | FORM ADV PART 2A APPENDIX 1 - WRAP BROCHURE |
| KFG WEALTH MANAGEMENT, LLC | $46,250 | 0.46% | $1.8 | ADV PART 2A |
| RAHLFS CAPITAL, LLC | $46,500 | 0.46% | $10.5 | 2024 FORM ADV PART IIA BROCHURE |
| WILHELM FINANCIAL SERVICES, PLLC | $46,500 | 0.47% | $16.6 | FORM ADV PART 2A |
| J.F. WILLIAMS CO., INC. | $46,850 | 0.47% | $4.4 | JF WILLIAMS CO FIRM BROCHURE |
| COMMONWEALTH FINANCIAL PLANNERS INC | $46,875 | 0.47% | $2.5 | COMMONWEALTH FINANCIAL PLANNERS, INC. - PART 2 |
| RACHOR INVESTMENT ADVISORY SERVICES, LLC | $46,875 | 0.47% | $1.1 | 2025 ADV PART 2A |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $47,000 | 0.47% | $9.7 | DISCLOSURE BROCHURE FOR STEPHENS GROUP ASSET MANAGEMENT, LLC |
| TRUEFG, LLC | $47,000 | 0.47% | $1.6 | FORM ADV PART 2A, APP 1 - WRAP BROCHURE |
| BOARDWALK FINANCIAL STRATEGIES LLC | $47,500 | 0.47% | $2.6 | FORM ADV PART 2A DISCLOSURE BROCHURE |
| FUSCO FINANCIAL SERVICES INC | $47,500 | 0.47% | $2.8 | ADV PART 2A AND 2B |
| HMV WEALTH ADVISORS, LLC | $47,500 | 0.47% | $6.9 | HMV WEALTH ADVISORS, LLC PART 2 |
| HTG INVESTMENT ADVISORS INC | $47,500 | 0.47% | $3.8 | HTG INVESTMENT ADVISORS INC FORM ADV PART 2A DISCLOSURE BROCHURE AND PART 2B BROCHURE SUPPLEMENT |
| MEG GREEN & ASSOCIATES, INC. | $47,500 | 0.47% | $3.2 | 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% | $4.0 | 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% | $2.4 | RUEDI WEALTH MANAGEMENT BROCHURE 11-1-2022 |
| SUMMIT FINANCIAL ADVISORS, INC. | $47,500 | 0.47% | $4.4 | SUMMIT ADV PART 2A |
| VAWTER FINANCIAL LTD | $47,500 | 0.47% | $2.6 | ADV 2A - FIRM BROCHURE |
| BELLEAIR ASSET MANAGEMENT, LLC | $47,750 | 0.48% | $4.6 | BELLEAIR ASSET MANAGEMENT LLC FORM ADV PART 2A |
| REBALANCE LLC | $47,750 | 0.48% | $5.0 | 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% | $3.2 | BFC ADV PART 2A 2025 |
| DEAN ROLAND RUSSELL, LLC | $48,000 | 0.48% | $2.4 | DEAN ROLAND RUSSELL - PART 2A |
| FRIEDENTHAL FINANCIAL, LLC | $48,000 | 0.48% | $2.0 | ADV PART 2A + 2BS - FRIEDENTHAL FINANCIAL, LLC |
| LEVEL FINANCIAL ADVISORS, INC. | $48,000 | 0.48% | $2.5 | ADV PART 2 |
| MASON INVESTMENT ADVISORY SERVICES INC | $48,000 | 0.48% | $8.2 | ADV PART 2A MARCH 2025 |
| PERSPECTIVE WEALTH PARTNERS, LLC | $48,125 | 0.48% | $4.1 | PERSPECTIVE WEALTH PARTNERS ADV PART 2A 05.12.2025 |
| STONEHEARTH CAPITAL MANAGEMENT LLC | $48,125 | 0.48% | $2.0 | STONEHEARTH CAPITAL MANAGEMENT ADV PART 2A APPENDIX 1 |
| ALLIANCE WEALTH STRATEGIES, LLC | $48,250 | 0.48% | $3.6 | BROWN EDWARDS WEALTH STRATEGIES FORM ADV PART 2A |
| LINCOLN CAPITAL CORPORATION | $48,250 | 0.48% | $2.7 | 08 27 2025 LCC FORM ADV PART 2A AND 2B FINAL |
| PROSSIMO ADVISORS LLC | $48,500 | 0.48% | $6.3 | PROSSIMO ADV PART2A_2B BROCHURE |
| PATTEN AND PATTEN, INC. | $48,750 | 0.49% | $2.9 | ADV, PART 2A, MARCH 26,2025 |
| MY WEALTH MANAGEMENT, INC. | $48,900 | 0.49% | $2.1 | ADV PART 2A - FIRM BROCHURE |
| COLUMBUS INVESTMENT ADVISORY INC. | $49,000 | 0.49% | $13.2 | BROCHURE 2025 |
| HALL RETIREMENT PLANNING SERVICES, LLC | $49,000 | 0.49% | $1.3 | 2025-08-15 RETIREMENT PLANNING SERVICES FORM ADV PART 2A |
| SCHNEIDER, MEREDITH HALL | $49,000 | 0.49% | $4.2 | DEC 31, 2024 SWM ADV |
| WATERFORD ADVISORS, LLC | $49,000 | 0.49% | $2.4 | WATERFORD ADVISORS ADV PART 2 BROCHURE 20250421 |
| BRADY MARTZ WEALTH SOLUTIONS, LLC | $49,500 | 0.50% | $6.3 | BRADY MARTZ WEALTH SOLUTIONS FORM ADV PART 2A |
| COTTONWOOD VENTURES, LLC | $49,500 | 0.49% | $3.0 | SEPTEMBER 2025 ADV PART 2 BROCHURE |
| CPA ASSET MANAGEMENT GROUP, LLC | $49,500 | 0.50% | $5.7 | ADV PART 2A |
| MAINSTAY CAPITAL MANAGEMENT, LLC | $49,500 | 0.50% | $2.3 | PART 2A OF FORM ADV |
| THE LAM GROUP, INC. | $49,500 | 0.50% | $6.7 | THE LAM GROUP, ADV PART 2A - 2B |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | $49,775 | 0.50% | $2.4 | CHARTER OAK_PART 2A BROCHURE |
| LEONARD RICKEY INVESTMENT ADVISORS, P.L.L.C. | $49,875 | 0.50% | $1.8 | DISCLOSURE BROCHURE |
| ATLANTA CONSULTING GROUP ADVISORS, LLC | $50,000 | 0.50% | $33.5 | ATLANTA CONSULTING GROUP ADVISORS, LLC - FORM ADV PART 2A - MARCH 2025 |
| BAKER STREET ADVISORS, LLC | $50,000 | 0.50% | $33.2 | BAKER STREET ADVISORS ADV PART 2A 2024 |
| BANYAN TREE ASSET MANAGEMENT, LLC | $50,000 | 0.50% | $21.4 | BANYAN TREE ASSET MANAGEMENT, LLC - DISCLOSURE BROCHURE |
| BC ADVISORS, LLC | $50,000 | 0.50% | $43.5 | BC ADVISORS FORM ADV PART 2 BROCHURE 3.2024 |
| BNY MELLON SECURITIES CORPORATION | $50,000 | 0.50% | $1.8 | ADV PART 2A FIRM BROCHURE |
| BROOKLAWN CAPITAL ADVISORS LLC | $50,000 | 0.50% | $11.8 | ADV PART 2A-BROOKLAWN CAPITAL ADVISORS, LLC |
| 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 |
| CROSS BORDER WEALTH, LLC | $50,000 | 0.50% | $0.3 | ADV PART 2A |
| DOYENNE WEALTH ADVISORS LLC | $50,000 | 0.50% | $13.7 | DOYENNE WEALTH ADVISORS |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $50,000 | 0.50% | $2.4 | HIGHLAND CAPITAL MANAGEMENT LLC MARCH 2024 |
| KOTAK ALTERNATE ASSET MANAGERS LIMITED | $50,000 | 0.50% | $7.4 | KOTAK ALTERNATE ASSET MANAGERS LIMITED - PART 2A BROCHURE |
| LCP INSTITUTIONAL, LLC | $50,000 | 0.50% | $20.4 | LCP INSTITUTIONAL, LLC FORM ADV 2A 3.20.2025 |
| LEGA Z ADVISORY LLC | $50,000 | 0.50% | $55.1 | ADV PART 2A-LEGA Z ADVISORY LLC |
| M3 ADVISORY GROUP, LLC | $50,000 | 0.50% | $0.8 | M3 DISCLOSURE BROCHURE AND SUPPLEMENTS |
| MARYLAND CAPITAL ADVISORS, INC. | $50,000 | 0.50% | $4.1 | MARYLAND CAPITAL, ADV PART 2A |
| MINERVA PLANNING GROUP, INC. | $50,000 | 0.50% | $2.7 | MPG FORM ADV2A (""DISCLOSURE BROCHURE"") AND FORM ADV2B (""BROCHURE SUPPLEMENTS"") |
| MORNINGSTAR INVESTMENT MANAGEMENT LLC | $50,000 | 0.50% | $1.2 | RETIREMENT SERVICES FOR INDIVIDUALS |
| NEWMAN DIGNAN & SHEERAR, INC | $50,000 | 0.50% | $2.5 | ADV PART 2A |
| PASKIN & BERLER CAPITAL ADVISORS, LLC | $50,000 | 0.50% | $6.8 | PASKIN & BERLER CAPITAL ADVISORS LLC FIRM BROCHURE.3.31.25 |
| SAGE FINANCIAL GROUP INC. | $50,000 | 0.50% | $5.0 | ADV PART 2A |
| SAGEBROADVIEW WEALTH MANAGEMENT, LLC | $50,000 | 0.50% | $3.4 | SAGEBROADVIEW WEALTH MANAGEMENT, LLC BROCHURE |
| SPINOSA WEALTH MANAGEMENT GROUP, LLC | $50,000 | 0.50% | $2.9 | FORM ADV PART 2A - FIRM BROCHURE - SPINOSA WEALTH MANAGEMENT GROUP |
| STARK RICHARD JOSEPH | $50,000 | 0.50% | $6.5 | BOULDER ASSET MANAGEMENT ADV II BROCHURE |
| STRATEGIC PROBABILITY PARTNERS, LLC | $50,000 | 0.50% | $17.8 | DISCLOSURE BROCHURE 2A + 2B |
| SUMMIT ROCK ADVISORS, LP | $50,000 | 0.50% | $187.8 | SUMMIT ROCK ADVISORS, L.P. FORM ADV PART 2A |
| THURSTON SPRINGER ADVISORS, LLC | $50,000 | 0.50% | $0.6 | THURSTON SPRINGER ADVISORS FORM ADV PART 2A 2024 |
| TODD ASSET MANAGEMENT LLC | $50,000 | 0.50% | $4.8 | TODD ASSET MANAGEMENT LLC PART 2A |
| VALLEY FORGE INVESTMENT CONSULTANTS, INC. | $50,000 | 0.50% | $4.5 | FORM ADV PART 2A: FIRM BROCHURE |
| VIRTUS FIXED INCOME ADVISERS, LLC | $50,000 | 0.50% | $50.4 | SEIX ADV PART 2A |
| VSR CAPITAL MANAGEMENT LP | $50,000 | 0.50% | $19.7 | LAVELLE CAPITAL - ADV PART 2A BROCHURE |
| WELLSPRING FINANCIAL ADVISORS, LLC | $50,000 | 0.50% | $35.7 | WELLSPRING ADV BROCHURE |
| WHARTON BUSINESS GROUP, LLC | $50,000 | 0.50% | $40.6 | ADV 2A |
| J.P. MORGAN SECURITIES LLC | $50,250 | 0.50% | $0.7 | J.P. MORGAN PERSONAL ADVISORS PROGRAM |
| VERITY ASSET MANAGEMENT, INC. | $50,250 | 0.50% | $1.9 | FORM ADV PART 2A |
| DAVIS WEALTH ADVISORS LLC | $50,500 | 0.51% | $2.6 | DAVIS WEALTH ADVISORS ADV PART 2A ANNUAL AMENDMENT V.03.31.25 |
| GASBER FINANCIAL ADVISORS, INC | $50,500 | 0.51% | $3.1 | 2023 GASBER FINANCIAL ADVISORS, INC ADV 2A |
| MATAURO, LLC | $50,500 | 0.51% | $1.6 | MATAURO ADV PART 2A |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | $50,675 | 0.51% | $1.7 | STONE HOUSE INVESTMENT MANAGEMENT - FORM ADV2A |
| FELDMAN, INGARDONA & CO. | $51,000 | 0.51% | $8.9 | FELDMAN, INGARDONA & CO. FORM ADV - PART 2A |
| NORTH RIDGE WEALTH ADVISORS, INC. | $51,000 | 0.51% | $2.2 | NORTH RIDGE FORM ADV PART 2A |
| SPRINGWATER WEALTH MANAGEMENT, LLC | $51,000 | 0.51% | $2.4 | SWM - ADV 2A BROCHURE - AUGUST 2023 |
| FFP WEALTH MANAGEMENT, LLC | $51,250 | 0.51% | $1.7 | ADV2A AND 2B |
| GROSS & HARTMAN INVESTMENTS, LLC | $51,375 | 0.51% | $8.7 | G&H INVESTMENTS DISCLOSURE BROCHURE |
| JOHN W. BROOKER & CO., CPAS, PC | $51,500 | 0.52% | $3.5 | BROOKER WEALTH MANAGEMENT FIRM BROCHURE PART 2A & 2B - FEBRUARY 2025 |
| STEWARD ADVISORS, LLC | $51,500 | 0.52% | $2.6 | STEWARD ADVISORS LLC ADV 2A |
| BALDWIN & CLARKE ADVISORY SERVICES LLC | $52,000 | 0.52% | $1.9 | 03-20-25 |
| CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | $52,000 | 0.52% | $3.3 | FORM ADV PART 2A & PART 2B |
| PASSIVE CAPITAL MANAGEMENT, LLC | $52,000 | 0.52% | $6.8 | PASSIVE CAPITAL PART 2A BROCHURE |
| R M DAVIS INC | $52,000 | 0.52% | $5.4 | R.M. DAVIS, INC. BROCHURE |
| SCULATI WEALTH MANAGEMENT, LLC | $52,000 | 0.52% | $2.9 | ADV PART 2A SEC REGISTRATION |
| THOR INVESTMENT MANAGEMENT INC | $52,375 | 0.52% | $2.5 | FORM ADV PART 2 AND 2B 081325 |
| AIMZ INVESTMENT ADVISORS LLC | $52,500 | 0.52% | $3.8 | ADV FORM 2A |
| ALAMO ADVISORS, LP | $52,500 | 0.53% | $15.8 | 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% | $1.2 | DIVERSIFIED RESOURCES ADV PART 2 A DISCLOSURE BROCHURE |
| HOWLAND CAPITAL MANAGEMENT LLC | $52,500 | 0.53% | $13.6 | HOWLAND CAPITAL MANAGEMENT LLC |
| KAIZEN FINANCIAL ADVISORS, LLC | $52,500 | 0.53% | $2.7 | KAIZEN FINANCIAL ADVISORS ADV 2A MARCH 2023 |
| LONGVIEW FINANCIAL ADVISORS, LLC | $52,500 | 0.53% | $3.8 | LONGVIEW FINANCIAL ADVISORS ADV PART 2A & 2B ANNUAL AMENDMENT 03.25.25 |
| MARIN FINANCIAL ADVISORS LLC | $52,500 | 0.53% | $2.9 | MARIN_FINANCIAL_ADV_PART 2A & 2B |
| ORION INVESTMENT CO | $52,500 | 0.53% | $1.2 | FIRM BROCHURE |
| PARK PIEDMONT ADVISORS LLC | $52,500 | 0.52% | $4.1 | PARK PIEDMONT ADVISORS LLC ADV BROCHURE |
| SEVEN SPRINGS WEALTH GROUP, LLC | $52,500 | 0.53% | $5.8 | FORM ADV PART 2A BROCHURE |
| STEIGERWALD, GORDON & KOCH INC. | $52,500 | 0.53% | $2.8 | ADV PART 2A BROCHURE |
| STOLPER & COMPANY | $52,500 | 0.52% | $7.7 | ADV PART II A BROCHURE |
| TANDEMGROWTH FINANCIAL ADVISORS, LLC | $52,500 | 0.53% | $1.7 | ADV PART 2A |
| VITAL WEALTH MANAGEMENT, LLC | $52,650 | 0.53% | $2.3 | VITAL WEALTH MANAGEMENT PART 2A DISCLOSURE BROCHURE |
| FAMILY CAPITAL MANAGEMENT, INC. | $52,750 | 0.53% | $1.8 | FAMILY CAPITAL MANAGEMENT - ADV PART 2 DISCLOSURE BROCHURE |
| QUANTUM FINANCIAL SERVICES INC. | $52,875 | 0.53% | $6.2 | 2025 QUANTUM FINANCIAL SERVICES INC ADV PART II |
| BEESE, FULMER INVESTMENT MANAGEMENT, INC. | $53,000 | 0.53% | $4.4 | ADV PART 2 BROCHURE |
| CLARK MONROE BLACKMAN L.L.C. | $53,000 | 0.53% | $6.1 | FORM ADV PART 2A AND 2B (BROCHURE SUPPLEMENT) |
| CODE WAECHTER LLC | $53,000 | 0.53% | $2.2 | CODE WAETCHTER ADV PART 2A |
| COLORADO CAPITAL MANAGEMENT, INC. | $53,000 | 0.53% | $4.4 | PART 2A BROCHURE |
| ERN FINANCIAL, LLC | $53,000 | 0.53% | $3.0 | ERN FINANCIAL LLC D/B/A CANOPY WEALTH MANAGEMENT FORM ADV PART 2A BROCHURE |
| FOUNTAINHEAD FINANCIAL, LLC | $53,000 | 0.53% | $5.9 | 2025 ADV |
| GEN FINANCIAL MANAGEMENT INC. | $53,000 | 0.53% | $2.1 | ADV PART 2A |
| STAGE HARBOR FINANCIAL, LLC | $53,000 | 0.53% | $4.5 | DISCLOSURE BROCHURE FOR STAGE HARBOR FINANCIAL, LLC |
| WOMACK WEALTH MANAGEMENT, INC. | $53,000 | 0.53% | $3.6 | ADV PART 2A |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $53,175 | 0.53% | $0.6 | ADVICE & PLANNING SERVICES PORTFOLIO ADVISOR WRAP FEE PROGRAM - JUNE 30, 2025 |
| BAUGH & ASSOCIATES, LLC | $53,250 | 0.53% | $4.4 | BAUGH & ASSOCIATES, LLC FIRM BROCHURE |
| PHYSICIAN WEALTH ADVISORS, INC. | $53,250 | 0.53% | $2.7 | PHYSICIAN WEALTH ADVISORS FORM ADV 2 BROCHURE |
| AXOS INVEST, INC | $53,464 | 0.53% | N/A | WRAP FEE PROGRAM BROCHURE |
| HARTFORD FINANCIAL MANAGEMENT INC | $53,500 | 0.54% | $9.1 | FORM ADV PART 2A DTD 2025 MARCH 27 |
| HOGE FINANCIAL SERVICES, LLC | $53,650 | 0.54% | $1.8 | H FINANCIAL MANAGEMENT DISCLOSURE BROCHURE |
| FIDUCIARY ADVISORS, INC. | $53,750 | 0.54% | $2.8 | ADV PART 2 |
| FOCUS FINANCIAL NETWORK, INC. | $53,750 | 0.54% | $2.4 | FOCUS FINANCIAL FIRM BROCHURE |
| FRIEDLANDER, BRENDA S | $53,750 | 0.54% | $2.6 | SPECTRUM FINANCIAL MANAGEMENT ADV PART 2A - APRIL 2025 |
| GLOBAL VIEW CAPITAL MANAGEMENT LLC | $53,750 | 0.54% | $1.9 | GLOBAL VIEW CAPITAL MANAGEMENT DISCLOSURE BROCHURE |
| HBE WEALTH MANAGEMENT, LLC | $53,750 | 0.54% | $2.5 | FORM ADV PART 2A |
| 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% | $5.1 | SILVEROAK ADV PART 2 (2025-03) |
| SOUND INVESTMENT MANAGEMENT INC | $53,750 | 0.54% | $3.8 | SIMI ADV 2A 2B 3.25.25 |
| TYNER CAPITAL MANAGEMENT INVESTMENT COUNSEL, INC. | $53,750 | 0.54% | $7.1 | TYNER CAPITAL MANAGEMENT BROCHURE |
| WARWICK INVESTMENT MANAGEMENT INC | $53,750 | 0.54% | $8.1 | 2025-03-18 WARWICK PARTNERS FORM ADV PART 2A |
| SPRINGVEST WEALTH MANAGEMENT, LLC | $53,800 | 0.54% | $3.8 | ADV PART 2A |
| LIFEGUIDE FINANCIAL ADVISORS, LLC | $53,950 | 0.54% | $2.1 | LIFEGUIDE DISCLOSURE BROCHURE, WRAP FEE PROGRAM BROCHURE AND BROCHURE SUPPLEMENTS |
| FINANCIAL LIFE ADVISORS LLC | $54,000 | 0.54% | $2.2 | 2025 FLA FORM ADV PART 2A |
| GIBSON CAPITAL, LLC | $54,000 | 0.54% | $8.9 | GIBSON CAPITAL, LLC FORM ADV PART 2A |
| H. M. PAYSON & CO. | $54,000 | 0.54% | $5.4 | 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 |
| PENOBSCOT WEALTH MANAGEMENT | $54,000 | 0.54% | $1.9 | PENOBSCOT FINANCIAL ADVISORS DISCLOSURE BROCHURE, BROCHURE SUPPLEMENT AND PRIVACY POLICY |
| RUBINBROWN ADVISORS LLC | $54,000 | 0.54% | $4.2 | FORM ADV PART 2A |
| PERCEPTIVE EDGE INVESTMENT MANAGEMENT, INC. | $54,500 | 0.55% | $5.4 | FORM ADV PART 2 |
| R. STEWART EADS INVESTMENT COUNSEL, INC. | $54,500 | 0.55% | $1.8 | 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 |
| PLATFORM WEALTH MANAGEMENT, LLC | $54,750 | 0.55% | $2.7 | PLATFORM WEALTH ADVISORS FORM ADV PART 2A |
| ALPHA ANALYTICS INVESTMENT GROUP LLC | $55,000 | 0.55% | $6.8 | 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 |
| AVRIO WEALTH PTE LTD | $55,000 | 0.55% | $1.1 | AVRIO WEALTH PTE LTD FORM ADV PART 2 |
| BAYBRIDGE CAPITAL GROUP, LLC | $55,000 | 0.55% | $2.3 | FORM ADV PART 2A |
| BPC ADVISORS LLC | $55,000 | 0.55% | $2.3 | BPC PART 2A BROCHURE AND PRIVACY POLICY |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | $55,000 | 0.55% | $2.9 | CCM ADV PART 2A AMENDMENT 08.28.25 |
| CARSWELL INVESTMENTS, LLC | $55,000 | 0.55% | $5.3 | CARSWELL INVESTMENTS, LLC FORM ADV PART 2A & B - MARCH 27, 2025 |
| DEFINE FINANCIAL, LLC | $55,000 | 0.55% | $2.8 | 2025-03-26 DEFINE FINANCIAL FORM ADV PART 2A |
| DROMS STRAUSS ADVISORS, INC. | $55,000 | 0.55% | $3.9 | THE DROMS STRAUSS WEALTH MANAGEMENT 2025 ANNUAL AMEND BROCHURE |
| FAYEZ SAROFIM & CO., LLC | $55,000 | 0.55% | $49.3 | FORM ADV PART 2A |
| FI3 FINANCIAL ADVISORS, LLC | $55,000 | 0.55% | $5.0 | FI3 ADV PART 2A BROCHURE 3 2025 |
| FIDUCIARY MANAGEMENT, INC. | $55,000 | 0.55% | $5.1 | FIDUCIARY MANAGEMENT, INC. FORM ADV PART 2A, DISCLOSURE BROCHURE |
| FINANCIAL COUNCIL, LLC | $55,000 | 0.55% | $3.1 | FORM ADV 2A SEPTEMBER 2025 |
| HERITAGE INVESTORS MANAGEMENT CORP | $55,000 | 0.55% | $6.1 | ADV - MARCH 2025 |
| HFR WEALTH MANAGEMENT, LLC | $55,000 | 0.55% | $2.8 | HFR WEALTH MANAGEMENT, LLC SERVICES BROCHURE |
| HUTCHINSON CAPITAL MANAGEMENT | $55,000 | 0.55% | $4.5 | HUTCHINSON CAPITAL FORM ADV PARTS 2A AND 2B - JANUARY 2025 |
| JBR CO. FINANCIAL MANAGEMENT INC. | $55,000 | 0.55% | $1.9 | FORM ADV PART 2A |
| JM2 CAPITAL INC. | $55,000 | 0.55% | $4.4 | JM2 CAPITAL INC. ADV PART 2AB |
| JOEL ISAACSON & CO., LLC | $55,000 | 0.55% | $7.4 | JOEL ISAACSON & CO., LLC FORM ADV PART 2A BROCHURE |
| KELLEHER FINANCIAL ADVISORS, LLC | $55,000 | 0.55% | $5.2 | KELLEHER FINANCIAL ADVISORS FORM ADV PART 2A 04.08.2024 |
| LEGACY WEALTH MANAGEMENT INC | $55,000 | 0.55% | $2.9 | LEGACY WEALTH MANAGEMENT ADV PART 2 |
| MINOT DEBLOIS ADVISORS LLC | $55,000 | 0.55% | $8.1 | MDA FORM ADV PART 2A |
| MUHLENKAMP & CO INC | $55,000 | 0.55% | $5.0 | MUHLENKAMP & COMPANY INC. BROCHURE ADV PART 2A |
| PORTLAND GLOBAL ADVISORS LLC | $55,000 | 0.55% | $5.6 | 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% | $180.0 | FORM ADV PART 2A |
| SAROFIM TRUST CO., LTA | $55,000 | 0.55% | $111.2 | FORM ADV PART 2A |
| SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | $55,000 | 0.55% | $38.4 | SIMNA INC MARCH 2025 BROCHURE |
| SENTINEL WEALTH MANAGEMENT, INC. | $55,000 | 0.55% | $5.1 | SENTINEL WEALTH MANAGEMENT ADV 2A |
| SPECTRUM INVESTMENT ADVISORS, INC. | $55,000 | 0.55% | $1.5 | SIA FORM ADV PART 2A BROCHURE |
| THE FAMILY FIRM, INC. | $55,000 | 0.55% | $4.3 | THE FAMILY FIRM ADV PARTS 2A & 2B |
| THE INVESTMENT COUNSEL COMPANY OF NEVADA | $55,000 | 0.55% | $6.2 | ADV BROCHURE |
| WALTER & KEENAN WEALTH MANAGEMENT, LLC | $55,000 | 0.55% | $4.8 | SEC ADV PART2A |
| WEALTH ENGINEERING, LLC | $55,000 | 0.55% | $3.9 | WEALTH ENGINEERING ADV PART 2A & 2B AMENDMENT V.09.18.25 |
| DISCIPLINED PORTFOLIO SOLUTIONS LLC | $55,500 | 0.56% | $4.9 | ADV FORM 2A - DISCIPLINED PORTFOLIO SOLUTIONS LLC |
| FIDUCIARY COUNSELLING INC | $55,500 | 0.56% | $13.3 | 2025 FORM ADV BROCHURE |
| FINSYM PARTNERS, LLC | $55,625 | 0.56% | $3.5 | FINSYM ADV PART 2A JUNE 2025 |
| FLACK, EMBER LOUISE | $55,625 | 0.56% | $4.4 | 2025 ADV BROCHURE |
| CLUNE & ASSOCIATES, LTD. | $56,000 | 0.56% | $3.6 | 2025-03-21 CLUNE & ASSOCIATES FORM ADV PART 2A |
| ELEVATION WEALTH PARTNERS, LLC | $56,000 | 0.56% | $4.0 | ELEVATION FORM ADV PART 2A & B BROCHURE (2025) |
| FLAGSHIP WEALTH ADVISORS, LLC. | $56,000 | 0.56% | $2.5 | FLAGSHIP WEALTH ADVISORS PART 2 BROCHURE |
| MKT ADVISORS LLC | $56,000 | 0.56% | $2.5 | MKT ADVISORS DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| OAK WEALTH ADVISORS LLC | $56,000 | 0.56% | $2.5 | OAK WEALTH ADVISORS FORM ADV PART 2A SEPTEMBER 2025 |
| PETERSEN HASTINGS WEALTH ADVISORS, INC. | $56,000 | 0.56% | $2.3 | SUMMARY DISCLOSURE BROCHURE - PART 2A |
| PURTILL FINANCIAL LLC | $56,000 | 0.56% | $2.0 | 09 30 2025 PUR FORM ADV PART 2A AND 2B FINAL |
| SCOTT & SELBER, INC. CAPITAL MANAGEMENT | $56,000 | 0.56% | $2.0 | SCOTT & SELBER, INC. ADV PART 2 |
| DAGCO, INC. | $56,250 | 0.56% | $3.0 | CORNERSTONE WEALTH MANAGEMENT FORM ADV PART 2A |
| PRIVATE FINANCIAL MANAGEMENT LLC | $56,250 | 0.56% | $4.5 | ADV PART 2A/2B |
| SHERCLAR, INC | $56,250 | 0.56% | $1.8 | CLEARVIEW WEALTH MGMT. FIRM BROCHURE PART 2A FORM ADV |
| JRM INVESTMENT COUNSEL, L.L.C. | $56,500 | 0.57% | $4.7 | FORM ADV-PART 2A |
| NEW CAPITAL MANAGEMENT, LP | $56,500 | 0.57% | $5.3 | NEW CAPITAL MANAGEMENT ADV PART II |
| ERICKSON FINANCIAL GROUP, LLC | $56,750 | 0.57% | $1.9 | ERICKSON FINANCIAL - DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| GWN SECURITIES INC. | $56,875 | 0.57% | $0.3 | GWN FORM ADV BROCHURE |
| PROVIDENCE WEALTH ADVISORS, LLC | $56,875 | 0.57% | N/A | PROVIDENCE WEALTH ADVISORS BROCHURE |
| BLANKINSHIP & FOSTER, LLC | $57,000 | 0.57% | $3.7 | ADV PART 2A |
| BXM WEALTH LLC | $57,000 | 0.57% | $3.8 | FORM ADV PART 2A + 2B BXM WEALTH LLC |
| CALLAHAN ADVISORS, LLC | $57,000 | 0.57% | $4.7 | ADV PART 2A |
| DEERFIELD FINANCIAL ADVISORS, INC. | $57,000 | 0.57% | $12.8 | FORM ADV PART 2A DISCLOSURE BROCHURE |
| LORING, WOLCOTT & COOLIDGE FIDUCIARY ADVISORS, LLP | $57,000 | 0.57% | $3.7 | LORING, WOLCOTT & COOLIDGE FIDUCIARY ADVISORS, LLP FORM ADV PARTS 2A AND 2B |
| MILLER HOWARD INVESTMENTS INC | $57,000 | 0.57% | $2.0 | MHI PART 2A MARCH 2025 |
| ROBERT PRISKE, LLC | $57,000 | 0.57% | $1.6 | ROBERT PRISKE LLC BROCHURE |
| UNISON ADVISORS LLC | $57,000 | 0.57% | $34.0 | ADV PART 2 |
| UPPER LEFT WEALTH MANAGEMENT, LLC | $57,000 | 0.57% | $2.2 | UPPER LEFT WEALTH MANAGEMENT ADV PART 2A |
| JAMES R. MARTIN CONSULTING, INC. DBA JRM CAPITAL MANAGEMENT | $57,250 | 0.57% | $3.8 | 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% | $4.8 | AXIA ADVISORY BROCHURE FOR PRIVATE WEALTH MANAGEMENT 2025 |
| BEACON FINANCIAL ADVISORS LTD | $57,500 | 0.57% | $4.5 | BEACON'S ADV PART 2 (AKA ""BROCHURE"") |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | $57,500 | 0.57% | $3.9 | FORM ADV PART 2A |
| BILL FEW ASSOCIATES, INC. | $57,500 | 0.57% | $8.3 | BFA WRAP FEE PROGRAM BROCHURE |
| COLONIAL TRUST ADVISORS, INC. | $57,500 | 0.57% | $3.2 | COLONIAL TRUST ADVISORS, INC. |
| CONCORDE FINANCIAL CORPORATION | $57,500 | 0.57% | $4.5 | FORM ADV (PART 2A) - CONCORDE INVESTMENT MANAGEMENT |
| D. SCOTT NEAL, INC. | $57,500 | 0.57% | $2.1 | FORM ADV PART 2A - FIRM BROCHURE |
| EVOLUTION ADVISERS, INC. | $57,500 | 0.57% | $2.9 | 2025 ADV PART 2-REVISED |
| GODSEY & GIBB INC | $57,500 | 0.57% | $2.5 | ADV PART II - A - BROCHURE |
| HAMEL ASSOCIATES INC | $57,500 | 0.57% | $7.0 | HAMEL ASSOCIATES FORM ADV 2A MARCH 2025 |
| KILTERHOWLING LLC | $57,500 | 0.57% | $2.4 | KILTERHOWLING ADV 2A 3.21.25 |
| LAUER CAPITAL MANAGEMENT LTD | $57,500 | 0.57% | $5.4 | LAUER CAPITAL MANAGEMENT LTD. ADV PART 2A |
| M. KRAUS & COMPANY | $57,500 | 0.57% | $3.8 | M. KRAUS & COMPANY ADV PART 2A |
| MARK BELL ADVISORY SERVICES, INC. | $57,500 | 0.57% | $4.2 | FORM ADV PART 2A - FIRM BROCHURE |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | $57,500 | 0.57% | $4.0 | MITCHELL & PAHL FORM ADV PART 2A BROCHURE |
| NICHOLS & PRATT ADVISERS LLP | $57,500 | 0.58% | $24.8 | NICHOLS & PRATT, LLP ADVISERS, LLP AMENDED |
| NOTTINGHAM ADVISORS INC. | $57,500 | 0.57% | $2.8 | DISCLOSURE BROCHURE |
| RATIONAL INVESTMENT MANAGEMENT, LLC | $57,500 | 0.57% | $4.1 | ADV FORM 2A |
| RENCH WEALTH MANAGEMENT, INC. | $57,500 | 0.57% | $2.9 | DISCLOSURE BROCHURE |
| REVIEW SERVICES INC | $57,500 | 0.57% | $1.8 | FORM ADV PART 2 AND 2B 050625 |
| SCHULTZ FINANCIAL GROUP INCORPORATED | $57,500 | 0.57% | $2.7 | ADV PART 2A |
| SEARCY FINANCIAL SERVICES, INC. | $57,500 | 0.57% | $3.2 | SEARCY BROCHURE |
| STAIRWAY PARTNERS, LLC | $57,500 | 0.57% | $4.1 | STAIRWAY PARTNERS,LLC BROCHURE |
| WHITAKER-MYERS WEALTH MANAGERS, LTD. | $57,625 | 0.58% | $1.7 | ADV PART 2A-WHITAKER-MYERS WEALTH MANAGERS, LTD. |
| PURE FINANCIAL ADVISORS, LLC | $57,675 | 0.58% | $2.1 | PURE FINANCIAL ADVISORS, ADV 2A BROCHURE |
| BINGHAM PRIVATE WEALTH, LLC | $57,750 | 0.58% | $3.4 | BINGHAM PRIVATE WEALTH DISCLOSURE BROCHURE |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $57,750 | 0.58% | $3.2 | TRAPHAGEN INVESTMENT ADVISORS LLC ADV PART 2 JANUARY 2025 |
| APEX WEALTH MANAGEMENT, LLC | $58,000 | 0.58% | $2.0 | AWM DISCLOSURE BROCHURE |
| DECKER WEALTH MANAGEMENT, LLC | $58,000 | 0.58% | $3.3 | DISCLOSURE BROCHURE |
| DISCIPLINED INVESTMENTS, LLC | $58,000 | 0.58% | $3.1 | ADV PART 2 FIRM BROCHURE |
| IMC ADVISORS, LLC | $58,000 | 0.58% | $5.5 | IMC ADVISORS, LLC PART 2A OF FORM ADV |
| LUTZ FINANCIAL SERVICES, LLC | $58,000 | 0.58% | $4.5 | ADV PART 2A |
| PETTINGA FINANCIAL ADVISORS, LLC | $58,000 | 0.58% | $3.1 | PETTINGA FINANCIAL ADVISORS, LLC - FORM ADV PART 2A - MARCH 31, 2025 |
| SATHER FINANCIAL GROUP, INC. | $58,000 | 0.58% | $6.9 | SFG FORM ADV 2A |
| WESTWARD INVESTMENT ADVISORY, LLC | $58,000 | 0.58% | $47.9 | WESTWARD INVESTMENT DISCLOSURE BROCHURE |
| BALANCE WEALTH PARTNERS LLC | $58,250 | 0.58% | $2.2 | FORM ADV PART 2A - BALANCE WEALTH, LLC |
| MANGAN WEALTH MANAGEMENT, INC. | $58,250 | 0.58% | $1.8 | MANGAN WEALTH MANAGEMENT, INC. BROCHURE |
| TOTAL INVESTMENT MANAGEMENT, INC. | $58,250 | 0.58% | $2.0 | 2025 TIM BROCHURE |
| BRYSPEN, INCORPORATED | $58,375 | 0.58% | $3.8 | CURRENT PART 2A OF FORM ADV |
| PRUDENT MANAGEMENT ASSOCIATES | $58,500 | 0.58% | $5.5 | PRUDENT MANAGEMENT ASSOCIATES - ADV PART 2 |
| THE DALA GROUP, LLC | $58,500 | 0.58% | $0.5 | FORM ADV2A WRAP BROCHURE |
| WHITE SAND WEALTH MANAGEMENT, LLC | $58,500 | 0.58% | $2.1 | WSWM ADV PART 2A/2B |
| AUSTIN ASSET MANAGEMENT CO | $58,750 | 0.59% | $4.3 | FORM ADV PART 2A MARCH 2024 |
| BROOKS, MOORE & ASSOCIATES, INC. | $58,750 | 0.59% | $2.9 | ADV PART II BROCHURE |
| GUIDESTREAM FINANCIAL, INC. | $58,750 | 0.59% | $1.6 | ADV PART 2A |
| J.W. COONS ADVISORS, LLC | $58,750 | 0.59% | $5.5 | J.W. COONS ADVISORS FORM ADV PART 2A |
| OLD PORT ADVISORS, INC | $58,750 | 0.59% | $2.2 | OLD PORT ADVISORS BROCHURE |
| PLANNED SOLUTIONS FINANCIAL & INSURANCE SERVICES, INC. | $58,750 | 0.59% | $2.2 | ADV PART 2 3.2025 |
| ROSSJOHNSON & ASSOCIATES, LLC | $58,750 | 0.59% | $2.0 | PART 2A BROCHURE ROSSJOHNSON & ASSOCIATES, LLC |
| CORBYN INVESTMENT MANAGEMENT INC | $59,000 | 0.59% | $2.3 | ADV PART 2 BROCHURE MARCH 2024 |
| CORNERSTONE MANAGEMENT, INC. | $59,000 | 0.59% | $5.6 | CORNERSTONE MANAGEMENT, INC. COMPLETE BROCHURE |
| CURIO WEALTH, LLC | $59,000 | 0.59% | $4.8 | ADV PART 2A |
| FIRST PACIFIC FINANCIAL, INC. | $59,000 | 0.59% | $2.5 | DISCLOSURE BROCHURE FOR FIRST PACIFIC FINANCIAL |
| FUTURE YOU WEALTH LLC | $59,000 | 0.59% | $1.9 | FYW ADV PART 2A/2B |
| GLASS WEALTH MANAGEMENT CO., LLC | $59,000 | 0.59% | $2.9 | GWMC PART 2A FORM ADV |
| GRANDFIELD & DODD, LLC | $59,000 | 0.59% | $7.6 | GRANDFIELD & DODD BROCHURE AND SUPPLEMENT SEPTEMBER 15, 2025 |
| MADRID WEALTH MANAGEMENT, LLC | $59,000 | 0.59% | $2.8 | FORM ADV PART 2A |
| MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC | $59,000 | 0.59% | $3.1 | SEC FORM ADV FIRM BROCHURE 2019-09 |
| PARKSIDE INVESTMENTS, LLC | $59,000 | 0.59% | $5.2 | PARKSIDE BROCHURE |
| BANKOH INVESTMENT SERVICES, INC. | $59,250 | 0.59% | $1.9 | BANKOH ADVISORS 2023 ANNUAL FORM ADV PART 2A |
| WE ALLIANCE WEALTH ADVISORS, INC. | $59,375 | 0.59% | $1.0 | WE ALLIANCE BROCHURE |
| BOYCE & ASSOCIATES WEALTH CONSULTING, INC. | $59,500 | 0.59% | $2.5 | BKA WEALTH MANAGEMENT- FORM ADV PART 2AB |
| HHM WEALTH ADVISORS, LLC | $59,500 | 0.60% | $3.1 | HHM WEALTH ADVISORS, LLC |
| HOPWOOD FINANCIAL SERVICES, INC. | $59,500 | 0.59% | $3.9 | ADV PARTS 2A AND 2B |
| J.M. FORBES & CO. LLP | $59,500 | 0.60% | $3.5 | J.M. FORBES & CO. LLP |
| KEEN CAPITAL, LLC | $59,500 | 0.60% | $4.3 | KEEN CAPITAL FORM ADV PART 2A |
| MARS JEWETT FINANCIAL GROUP, INC. | $59,500 | 0.60% | $2.4 | DISCLOSURE BROCHURE FOR MARS JEWETT FINANCIAL GROUP, INC. |
| BIRCHBROOK | $59,750 | 0.60% | $2.0 | BIRCHBROOK FORM ADV PART 2A BROCHURE |
| ABACUS PLANNING GROUP, INC. | $60,000 | 0.60% | $7.0 | 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% | $5.6 | APW ADV PART 2A FINAL MARCH 2025 |
| ASSET ALLOCATION & MANAGEMENT COMPANY, LLC | $60,000 | 0.60% | $100.9 | FORM ADV PT 2 A&B |
| AVANT FINANCIAL ADVISORS LLC | $60,000 | 0.60% | $1.8 | AFA ADV PART 2A & 2B |
| BENIN MANAGEMENT CORP | $60,000 | 0.60% | $2.2 | BENIN MANAGEMENT CORP ADV PART 2 |
| BOLTWOOD CAPITAL MANAGEMENT | $60,000 | 0.60% | $4.0 | BOLTWOOD CAPITAL MANAGEMENT ADV PARTS 2A AND 2B |
| BORER DENTON & ASSOCIATES, INC. | $60,000 | 0.60% | $2.4 | BORER DENTON & ASSOCIATES ADV PART 2A 2510 |
| BRIGGS WEALTH MANAGEMENT, INC. | $60,000 | 0.60% | $2.5 | BRIGGS WEALTH MANAGEMENT FORM ADV PART 2A (JUNE 19, 2025) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $60,000 | 0.60% | $6.4 | CAUSEWAY BROCHURE |
| CHADDS FORD WEALTH PARTNERS, LLC | $60,000 | 0.60% | $23.0 | DISCLOSURE BROCHURE |
| CONCORD ATLANTIC, INC. | $60,000 | 0.60% | $2.9 | CONCORD ATLANTIC |
| CONSILIO WEALTH ADVISORS, LLC | $60,000 | 0.60% | $2.2 | CWA DISCLOSURE BROCHURE |
| DODGE & COX | $60,000 | 0.60% | $21.8 | DODGE & COX BROCHURE |
| DRYSTONE LLC | $60,000 | 0.60% | $5.0 | DRYSTONE LLC FORM ADV PART 2 BROCHURE 12/31/2024 |
| EVERHART FINANCIAL GROUP INC | $60,000 | 0.60% | $2.9 | 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% | $28.9 | FRANK RIMERMAN - PART 2A MARCH 2025 |
| HARVEY CAPITAL MANAGEMENT INC | $60,000 | 0.60% | $4.8 | ADV PART 2 |
| HARVEY INVESTMENT COMPANY, LLC | $60,000 | 0.60% | $5.2 | 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% | $10.5 | ADV PART 2 |
| LAKESIDE ADVISORS INC | $60,000 | 0.60% | $3.1 | ANNUAL ADV PART 2 AMENDMENT |
| MAYA ADVISORS, INC. | $60,000 | 0.60% | $2.6 | MAYA DISCLOSURE BROCHURE |
| MOISAND FITZGERALD TAMAYO, LLC | $60,000 | 0.60% | $2.7 | ADV PART 2A BROCHURE AND ADV PART 2B BROCHURE SUPPLEMENT |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS, LLC | $60,000 | 0.60% | $4.2 | MOUNTAIN PACIFIC INVESTMENT ADVISERS BROCHURE |
| NUVEEN ASSET MANAGEMENT, LLC | $60,000 | 0.60% | $3.0 | NUVEEN ASSET MANAGEMENT, LLC FORM ADV PART 2A |
| O'BRIEN WEALTH PARTNERS LLC | $60,000 | 0.60% | $3.5 | OBWP ADV2 FIRM DISCLOSURE BROCHURE |
| OXBOW ADVISORS, LLC | $60,000 | 0.60% | $4.7 | OXBOW ADVISORS, LLC FORM ADV PART 2A |
| PATHMONT, LLC | $60,000 | 0.60% | $4.6 | PATHMONT INVESTMENT MANAGEMENT ADV PART 2A |
| PEAK ASSET MANAGEMENT, LLC | $60,000 | 0.60% | $4.3 | 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% | $6.3 | ADV PART 2A |
| SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | $60,000 | 0.60% | $13.1 | SDWM AD PART 2A 2025 |
| SOUTH BAY FINANCIAL PARTNERS GROUP, INC. | $60,000 | 0.60% | $3.6 | 2025 SBFP ADV BROCHURE PART 2A |
| TBFM LLP | $60,000 | 0.60% | $2.7 | ADV PART BROCHURE PART 2A |
| TRUENORTH FINANCIAL SERVICES, LLC | $60,000 | 0.60% | $2.7 | ADV PART 2A-2B |
| VICKERMAN INVESTMENT ADVISORS, INC. | $60,000 | 0.60% | $3.0 | ADV PART 2A-2B |
| 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% | $5.3 | ZWJ ADV2A MARCH 2025 FINAL |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $60,125 | 0.60% | $2.1 | LFIA DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| HENRICKSON NAUTA WEALTH ADVISORS, INC. | $60,250 | 0.60% | $3.0 | HN WEALTH ADVISORS, LLC FORM ADV PART 2A DISCLOSURE BROCHURE AND PART 2B BROCHURE SUPPLEMENT |
| PROSPERITY PLANNING, INC. | $60,250 | 0.60% | $2.5 | PART 2A BROCHURE |
| THE MARTIN WORLEY GROUP | $60,250 | 0.60% | $2.3 | PART 2 DISCLOSURE BROCHURE |
| ROLLINS FINANCIAL ADVISORS, LLC | $60,375 | 0.60% | $3.0 | ROLLINS FINANCIAL ADVISORS, LLC PART 2A BROCHURE |
| RESONANT CAPITAL ADVISORS, LLC | $60,500 | 0.61% | $6.0 | DISCLOSURE BROCHURE |
| PROSPERITY WEALTH PLANNING LLC | $60,625 | 0.61% | $1.7 | ADV PART 2A- PROSPERITY WEALTH PLANNING LLC |
| BEERS KIGHT FINANCIAL ADVISORS, LLC | $60,750 | 0.61% | $1.8 | BEERS KIGHT 2025 BROCHURE |
| CAPITAL MANAGEMENT LLC | $61,000 | 0.61% | $1.8 | 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% | $2.1 | 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% | $3.5 | PJS INVESTMENT ADV PART 2A |
| PINNACLE WEALTH PLANNING SERVICES, INC. | $61,000 | 0.61% | $5.1 | PINNACLE DISCLOSURE BROCHURE |
| RICHARD YOUNG ASSOCIATES, LTD. | $61,000 | 0.61% | $2.1 | FORM ADV PART 2A DISCLOSURE BROCHURE |
| STALEY CAPITAL ADVISERS INC | $61,000 | 0.61% | $7.9 | FORM ADV PART 2 BROCHURE |
| SYVERSON STREGE & COMPANY | $61,000 | 0.61% | $2.5 | FORM ADV PART 2 AND 2B 030325 |
| TEEPLE WEALTH MANAGEMENT, LLC | $61,000 | 0.61% | $1.2 | ADV2A&2B SEC |
| TRANSITION FINANCIAL ADVISORS GROUP, INC. | $61,000 | 0.61% | $2.4 | PART 2A BROCHURE |
| BUTTONWOOD FINANCIAL GROUP, LLC | $61,250 | 0.61% | $12.5 | FORM ADV PART 2A DATED APRIL 30, 2025 |
| CROSS STAFF INVESTMENTS INC. | $61,250 | 0.61% | $1.8 | ADV PART 2 2024 |
| EARLY MCCLINTIC & MCMILLAN, LLC | $61,250 | 0.61% | $6.4 | EARLY MCCLINTIC & MCMILLAN LLC FORM ADV PART 2A BROCHURE MARCH 28, 2025 |
| ELIOT FINKEL INVESTMENT COUNSEL, LLC | $61,250 | 0.61% | $3.9 | FORM ADV PART 2A & B FINKEL (LDI 03.18.25) |
| HIGH FALLS ADVISORS, INC. | $61,250 | 0.61% | $2.1 | HIGH FALLS ADVISORS, INC. FIRM BROCHURE |
| INTEGRATED WEALTHCARE, LLC | $61,250 | 0.61% | $2.6 | INTEGRATED WEALTHCARE - FORM ADV PART 2A |
| SOUNDVIEW ADVISORS, INC. | $61,250 | 0.61% | $3.6 | 2025 ADV PART 2-REVISED |
| THE GENWEALTH GROUP, INC. | $61,250 | 0.61% | $2.8 | THE GENWEALTH GROUP, INC. ADV 2A |
| UTOPIA WEALTH MANAGEMENT, LLC | $61,250 | 0.61% | $6.1 | UTOPIA WEALTH MANAGEMENT, LLC ADV DISCLOSURE BROCHURE |
| WOODWARD FINANCIAL ADVISORS, INC. | $61,250 | 0.61% | $3.2 | ADV PART 2 |
| TRIUMPH CAPITAL MANAGEMENT | $61,425 | 0.61% | $1.5 | TRIUMPH CAPITAL MANAGEMENT ADV PART 2A BROCHURE |
| BLUEPRINT INVESTING LLC | $61,500 | 0.62% | $8.6 | BLUEPRINT ADV 2A & 2B |
| LYNCH & ASSOCIATES INC | $61,500 | 0.62% | $3.5 | ADV PART 2A |
| WENDELL DAVID ASSOCIATES INC | $61,500 | 0.61% | $4.6 | 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% | $3.6 | ADV PART 2A - FIRM BROCHURE |
| RETIREMENT RESOURCES INVESTMENT CORPORATION | $61,850 | 0.62% | $2.4 | RETIREMENT RESOURCES DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| M.Z. KARK & ASSOCIATES, INC | $61,875 | 0.62% | $2.7 | M. Z. KARK & ASSOCIATES FIRM BROCHURE |
| ASTRA WEALTH PARTNERS LLC | $62,000 | 0.62% | $3.1 | AWP FORM ADV PART 2A DISCLOSURE BROCHURE |
| CASSIA CAPITAL PARTNERS LLC | $62,000 | 0.62% | $2.2 | CASSIA DISCLOSURE BROCHURE |
| DIVERSIFIED PORTFOLIOS INC | $62,000 | 0.62% | $7.3 | 2025 ADV PART 2 |
| DUNCKER, STREETT & CO., LLC | $62,000 | 0.62% | $5.1 | DSC ADV 2 |
| FRANKLIN, PARLAPIANO, TURNER & WELCH LLC | $62,000 | 0.62% | $7.5 | FPTW MANAGED ACCOUNT PROGRAM ADV PART 2A APPENDIX 1 |
| IMPERIUM WEALTH MANAGEMENT, LLC | $62,000 | 0.62% | $2.5 | IMPERIUM WEALTH MANAGEMENT, LLC WRAP FEE PROGRAM BROCHURE |
| INTRINSIC VALUE PARTNERS, LLC | $62,000 | 0.62% | $3.7 | ADV PART 2A - MARCH 2025 |
| LANDAAS & COMPANY, LLC | $62,000 | 0.62% | $2.2 | LANDAAS & COMPANY BROCHURE |
| OAK ROOT LLC | $62,000 | 0.62% | $100.0 | 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% | $5.5 | GFA PART 2A AND 2B |
| PROFESSIONAL ADVISORY SERVICES INC | $62,000 | 0.62% | $3.8 | PROFESSIONAL ADVISORY SERVICES 2023 ADV PART 2A |
| WEALTH DIMENSIONS GROUP, LTD. | $62,000 | 0.62% | $2.5 | WEALTH DIMENSIONS GROUP FORM ADV PART 2A (MARCH 2025) |
| WEST FINANCIAL SERVICES, INC. | $62,000 | 0.62% | $4.8 | WFS - FORM ADV, PART 2A |
| BURT ASSOCIATES, INCORPORATED | $62,250 | 0.62% | $3.8 | ADV PART 2A |
| COOPER/HAIMS ADVISORS, LLC | $62,250 | 0.62% | $3.1 | COOPER/HAIMS ADVISORS, LLC |
| MFA WEALTH ADVISORS, LLC | $62,300 | 0.62% | $2.9 | MFA WEALTH PART 2A BROCHURE |
| BENCHMARK FINANCIAL WEALTH ADVISORS LLC | $62,500 | 0.62% | $4.6 | FORM ADV PART 2 A |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC | $62,500 | 0.62% | $1.4 | BOOKLET-2025 VERSION |
| BLUE BARN WEALTH, LLC | $62,500 | 0.62% | $4.6 | ADV PART 2A - BLUE BARN WEALTH |
| CHARTER CAPITAL MANAGEMENT, LLC | $62,500 | 0.62% | $5.3 | FORM ADV PART 2A BROCHURE |
| FLAGSTONE FINANCIAL MANAGEMENT, LLC | $62,500 | 0.62% | $2.4 | ADV PART 2A DISCLOSURE BROCHURE |
| LANHAM ODELL & CO INC | $62,500 | 0.62% | $2.3 | LOC FORM ADV PART 2A YE 2024 |
| LESKO SECURITIES, INC. | $62,500 | 0.62% | $2.3 | ADV PART 2A |
| MASCOMA WEALTH MANAGEMENT LLC | $62,500 | 0.62% | $2.2 | MASCOMA WEALTH MANAGEMENT LLC PART 2A |
| MIDDLETON & COMPANY INC. | $62,500 | 0.62% | $4.1 | MIDDLETON & COMPANY, INC. FORM ADV PART 2A BROCHURE - 3.2025 |
| PAPAMARKOU WELLNER ASSET MANAGEMENT, INC. | $62,500 | 0.62% | $3.1 | PWAMI.FORM ADV PART 2.BROCHURE.7-15-2025 |
| PRISM PLANNING PARTNERS, LLC | $62,500 | 0.62% | $3.5 | PRISM PLANNING PARTNERS FORM ADV PART 2A |
| ROCKHILL ADVISORS LLC | $62,500 | 0.62% | $6.1 | ROCKHILL ADVISORS LLC BROCHURE |
| STEWARDSHIP ADVISORS, LLC | $62,500 | 0.62% | $2.0 | STEWARDSHIP ADVISORS FORM ADV PART 2A-APPX 1 WRAP FEE BROCHURE |
| TAILWIND ADVISORS, LLC | $62,500 | 0.62% | $74.1 | TAILWIND PART 2A BROCHURE |
| THIRTYNORTH INVESTMENTS, LLC | $62,500 | 0.62% | $2.4 | THIRTYNORTH INVESTMENTS, LLC ADV BROCHURE |
| YUKON WEALTH MANAGEMENT, INC. | $62,500 | 0.62% | $8.9 | YUKON WEALTH MANAGEMENT, INC. BROCHURE |
| TREASURE COAST FINANCIAL PLANNING, INC. | $62,750 | 0.63% | $2.0 | TREASURE COAST FINANCIAL PLANNING 2025 ANNUAL REVISED FORM ADV PART 2A/2B |
| ANTONELLI FINANCIAL ADVISORS, LLC | $63,000 | 0.63% | $3.1 | ANTONELLI FINANCIAL ADVISORS ADV PART 2 WITH SUPPLEMENTS |
| APPROACH RETIREMENT ADVISORS, LLC | $63,000 | 0.63% | $2.9 | FIRM BROCHURE |
| FORT VANCOUVER INVESTMENT MANAGEMENT, LLC | $63,000 | 0.63% | $2.1 | ADV PART 2A |
| J. L. BAINBRIDGE & CO., INC. | $63,000 | 0.63% | $3.2 | ADV PART 2A |
| LEGACY FINANCIAL ADVISORS, INC. | $63,000 | 0.63% | $2.7 | LEGACY FINANCIAL ADVISORS BROCHURE |
| LONG ROAD INVESTMENT COUNSEL, LLC | $63,000 | 0.63% | $9.0 | LONG ROAD INVESTMENT COUNSEL, LLC ADV PART 2A FIRM BROCHURE |
| PARKWOODS WEALTH PARTNERS, LLC | $63,000 | 0.63% | $3.2 | PARKWOODS WEALTH PARTNERS, LLC FORM ADV PART 2A |
| PORTER WHITE INVESTMENT ADVISORS, INC. | $63,000 | 0.63% | $5.5 | PORTER WHITE INVESTMENT ADVISORS INC ADV PART 2A |
| RAM INVESTMENT PARTNERS, LLC | $63,000 | 0.63% | $2.9 | AVIER WEALTH ADVISORS ADV PART 2 03.24.2025 |
| SHARKEY HOWES & JAVER INC | $63,000 | 0.63% | $3.0 | 2025 FIRM BROCHURE PART 2A & 2B 021424 |
| SIGNATURE FINANCIAL MANAGEMENT INC | $63,000 | 0.63% | $35.7 | SIGNATURE FINANCIAL MANAGEMENT, INC. ADV PART 2A |
| THE FINANCIAL CONSULATE, INC | $63,000 | 0.63% | $2.5 | FORM ADV PART 2A |
| VAN CLEEF ASSET MANAGEMENT INC | $63,000 | 0.63% | $7.9 | ADV PART 2 |
| WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | $63,000 | 0.63% | $0.7 | WFAFN - PART 2A - INSTITUTIONAL CONSULTING |
| KWB WEALTH | $63,250 | 0.63% | $1.1 | FORM ADV PART 2A - FIRM BROCHURE |
| SGROI WEALTH ADVISORY GROUP LLC | $63,375 | 0.63% | $1.7 | SGROI WEALTH ADVISORY GROUP LLC FORM ADV PART 2A/3 |
| CASCADE FINANCIAL PARTNERS, LLC | $63,500 | 0.64% | $5.9 | CASCADE ADV PART 2A |
| DEAN INVESTMENT ASSOCIATES, LLC | $63,500 | 0.64% | $4.3 | DEAN INVESTMENT ASSOCIATES, LLC |
| DELTA FINANCIAL ADVISORS, L.L.C. | $63,500 | 0.64% | $4.7 | DELTA FINANCIAL ADVISORS ADV BROCHURE |
| KRISTEN E. COOMBS LLC | $63,500 | 0.64% | $2.6 | ADV 2A |
| SIMPLIFI, INC. | $63,500 | 0.64% | $2.0 | SIMPLIFI, INC. - FORM ADV PARTS 2A & 2B |
| SUNBURST FINANCIAL GROUP, LLC | $63,650 | 0.64% | $2.3 | DISCLOSURE BROCHURE SUNBURST FINANCIAL GROUP, LLC |
| CORA CAPITAL ADVISORS LLC | $63,750 | 0.64% | $2.0 | CORA CAPITAL ADVISORS DISCLOSURE BROCHURE |
| E.S. BARR & COMPANY | $63,750 | 0.64% | $5.7 | E.S. BARR & COMPANY ADV PART 2A & 2B - 03/27/25 |
| FAI ADVISORS, INC. | $63,750 | 0.64% | $2.1 | ADV PART 2 |
| NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. | $63,750 | 0.64% | $2.4 | 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% | $4.4 | ADV PART 2A BROCHURE-MARCH 2025 |
| SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC | $63,750 | 0.64% | $1.6 | SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC FORM ADV PART 2 |
| ARCADIA INVESTMENT MANAGEMENT CORP | $64,000 | 0.64% | $10.1 | 2025 BROCHURE |
| ASCENSION CAPITAL ADVISORS, INC. | $64,000 | 0.64% | $6.2 | FORM ADV PART 2A AND 2B MARCH 2025 |
| BLUEPRINT PARTNERS LLC | $64,000 | 0.64% | $2.4 | ADV PART 2A- BLUEPRINT PARTNERS LLC |
| BUSKA WEALTH MANAGEMENT, LLC | $64,000 | 0.64% | $1.1 | ADV2A&2B SEC |
| GRACE & WHITE, INC | $64,000 | 0.64% | $5.8 | GRACE & WHITE, INC. FIRM BROCHURE MAY 2025 |
| GREY FOX WEALTH ADVISORS, LLC | $64,000 | 0.64% | $3.5 | GREY FOX WEALTH DISCLOSURE BROCHURE |
| LGT WEALTH MANAGEMENT US LIMITED | $64,000 | 0.64% | $3.8 | 2025 LGT WEALTH MANAGEMENT US LIMITED ADV PART 2A |
| LONGVIEW FINANCIAL ADVISORS, INC. | $64,000 | 0.64% | $2.2 | ADV PART 2A |
| NORTHWEST FINANCIAL SERVICES INC | $64,000 | 0.64% | $2.5 | NWFS BROCHURE |
| R.J. CLOUD ADVISORS & COMPANY | $64,000 | 0.64% | $2.9 | RJCAC FORM ADV PART 2A |
| RIVER STREET ADVISORS, LLC | $64,000 | 0.64% | $2.4 | RIVER STREET ADVISORS BROCHURE |
| SHOKER INVESTMENT COUNSEL INC. | $64,000 | 0.64% | $3.5 | SHOKER INVESTMENT COUNSEL INC. PART 2A OF FORM ADV |
| SIGNATURE WEALTH MANAGEMENT GROUP LLC | $64,000 | 0.64% | $2.1 | SIGNATURE WEALTH MANAGEMENT GROUP, LLC BROCHURE |
| STEGNER INVESTMENT ASSOCIATES INC | $64,000 | 0.64% | $4.4 | STEGNER INVESTMENT ASSOCIATES, INC. |
| TANDEM CAPITAL MANAGEMENT CORP | $64,000 | 0.64% | $2.8 | TANDEM CAPITAL MANAGEMENT FORM ADV PART 2A MARCH 31, 2025 |
| KINGSMARK PRIVATE FINANCIAL ADVISORS, LLC | $64,250 | 0.64% | $2.4 | PT 2A |
| STERLING GROUP WEALTH MANAGEMENT, LLC | $64,250 | 0.64% | $2.4 | FIRM BROCHURE |
| ARCHVEST WEALTH ADVISORS, INC. | $64,500 | 0.65% | $1.4 | DISCLOSURE BROCHURE |
| BMSS WESSON WEALTH SOLUTIONS, LLC | $64,500 | 0.65% | $3.4 | BMSS WESSON WEALTH SOLUTIONS FIRM BROCHURE |
| HILTOP PARTNERS, LLC | $64,500 | 0.65% | $1.9 | HILLTOP WEALTH SOLUTIONS ADV PART 2A |
| LEISURE CAPITAL MANAGEMENT, INC. | $64,500 | 0.65% | $3.9 | LEISURE ADV 2A AND 2B |
| LIGHTHOUSE FINANCIAL LLC | $64,500 | 0.65% | $12.9 | PART 2A & PART 2B SUPPLEMENT |
| MARSH WEALTH MANAGEMENT, LLC | $64,500 | 0.65% | $2.3 | ADV PART 2A-MARSH WEALTH MANAGEMENT, LLC |
| NAVISTA WEALTH MANAGEMENT, INC. | $64,500 | 0.65% | $5.2 | NAVISTA WEALTH ADV BROCHURE |
| YOUNG RICHARD C & CO LTD | $64,500 | 0.65% | $2.9 | FORM ADV PART 2A |
| FAMILY WEALTH PARTNERS, LLC | $64,750 | 0.65% | $4.4 | 2025-04-15 FAMILY WEALTH PARTNERS FORM ADV PART 2A |
| ALTAIR ADVISERS, LLC | $65,000 | 0.65% | $14.5 | ALTAIR ADVISERS 2024 ADV 2A AND 2B |
| APPLETON PARTNERS, INC. | $65,000 | 0.65% | $3.9 | APPLETON PARTNERS, ADV PART 2 |
| ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC | $65,000 | 0.65% | $3.2 | ATLANTIC EDGE ADV PART 2A BROCHURE |
| AUOUR INVESTMENTS LLC | $65,000 | 0.65% | $3.2 | AUOUR PART 2A BROCHURE |
| BARD ASSOCIATES INC | $65,000 | 0.65% | $3.5 | 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% | $3.1 | 03 25 2025 BWM FORM ADV PART 2A FINAL |
| BONAVENTURE CAPITAL, LLC | $65,000 | 0.65% | $16.7 | BONAVENTURE CAPITAL, LLC |
| CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | $65,000 | 0.65% | $4.1 | CGPCS ADV PART 2A |
| CARLSON CAPITAL MANAGEMENT, LLC | $65,000 | 0.65% | $3.7 | ADV PART 2A |
| CATALYST WEALTH ADVISORS LLC | $65,000 | 0.65% | $8.9 | 2025-03-18 CATALYST WEALTH ADVISORS FORM ADV PART 2A |
| CERCANO MANAGEMENT LLC | $65,000 | 0.65% | $143.9 | CERCANO MANAGEMENT LLC FORM ADV PART 2A |
| CLELLAND & CO INC | $65,000 | 0.65% | $8.5 | CLELLAND & COMPANY, INC. FIRM BROCHURE |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | $65,000 | 0.65% | $4.6 | CMIA LLC 2A BROCHURE (3-27-25) |
| CRAWFORD INVESTMENT COUNSEL INC | $65,000 | 0.65% | $4.5 | CRAWFORD INVESTMENT COUNSEL FORM ADV PART 2A |
| ECHO45 ADVISORS LLC | $65,000 | 0.65% | $2.2 | FORM ADV PART 2A - FIRM BROCHURE |
| FINANCIAL INSIGHTS INC | $65,000 | 0.65% | $2.1 | FORM ADV PART 2A - 2025 |
| FIRESTONE CAPITAL MANAGEMENT INC | $65,000 | 0.65% | $3.4 | FIRESTONE 2025 ANNUAL FORM ADV PART 2A |
| FISHMAN JAY A LTD | $65,000 | 0.65% | $4.0 | FORM ADV, PART 2 - BROCHURE |
| FRAZIER FINANCIAL ADVISORS, LLC | $65,000 | 0.65% | $3.0 | FRAZIER PART 2A OF FORM ADV |
| H I A - HELVETIA INVESTMENT ADVISORS SA | $65,000 | 0.65% | $3.7 | HIA ADV2 |
| HERITAGE FINANCIAL SERVICES, LLC | $65,000 | 0.65% | $3.4 | HERITAGE FINANCIAL SERVICES, LLC ADV PART 2A |
| IFG ADVISORS, LLC | $65,000 | 0.65% | $2.7 | 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% | $3.7 | DISCLOSURE BROCHURE |
| MARTIN CAPITAL ADVISORS, LLP | $65,000 | 0.65% | $3.3 | MARTIN CAPITAL ADVISORS, LLP, FORM ADV, PART 2A |
| MCF ADVISORS, LLC | $65,000 | 0.65% | $3.6 | MCF FORM ADV PART 2A |
| MILL CREEK CAPITAL ADVISORS, LLC | $65,000 | 0.65% | $18.0 | MILL CREEK CAPITAL ADVISORS, LLC |
| MILLARES ASSET MANAGEMENT, LLC | $65,000 | 0.65% | $5.5 | MILLARES ASSET MANAGEMENT LLC FORM ADV PART 2 |
| PACIFIC PORTFOLIO CONSULTING, LLC | $65,000 | 0.65% | $7.9 | 2025 PACIFIC PORTFOLIO FORM ADV PART 2 (REVISED MARCH 26, 2025) |
| PALO ALTO WEALTH ADVISORS, LLC | $65,000 | 0.65% | $5.5 | PALO ALTO WEALTH ADVISORS, LLC DISCLOSURE BROCHURE, BROCHURE SUPPLEMENTS, AND PRIVACY POLICY |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | $65,000 | 0.65% | $4.3 | PARAMETRIC FORM ADV BROCHURE - 08 15 2025 |
| PEGASUS ASSET MANAGEMENT INC | $65,000 | 0.65% | $3.1 | ADV PART 2A |
| PROVENANCE WEALTH ADVISORS, LLC | $65,000 | 0.65% | $2.8 | PROVENANCE WEALTH ADVISORS ADV PART 2A BROCHURE |
| R. S. CRUM, INC. | $65,000 | 0.65% | $3.3 | RSCRUM_ADV_PART_2A_INCLUDING_2B_APRIL 2025 |
| RELEVE FINANCIAL GROUP, LLC | $65,000 | 0.65% | $2.0 | RELEVE FINANCIAL GROUP - ADV WRAP BROCHURE |
| ROBINSON VALUE MANAGEMENT, LTD. | $65,000 | 0.65% | $3.6 | RVM ADV PART 2 DATED 10/27/2025 |
| ROOT FINANCIAL PARTNERS, LLC | $65,000 | 0.65% | $2.9 | FORM ADV PART 2A |
| SAWGRASS ASSET MANAGEMENT LLC | $65,000 | 0.65% | $3.0 | SAWGRASS 2025 AMENDED DISCLOSURE BROCHURE |
| SCHMIDT FINANCIAL MANAGEMENT, INC. | $65,000 | 0.65% | $4.5 | SCHMIDT FINANCIAL MANAGEMENT 2A BROCHURE |
| SEMUS WEALTH PARTNERS, LLC | $65,000 | 0.65% | $3.4 | SEMUS WEALTH PARTNERS, LLC WRAP FEE PROGRAM BROCHURE |
| SILVERPEAK WEALTH ADVISORS, LLC | $65,000 | 0.65% | $2.6 | ADV PART 2A/B - SILVERPEAK WEALTH ADVISORS |
| THORNBURG INVESTMENT MANAGEMENT INC | $65,000 | 0.65% | $1.4 | FORM ADV PART 2A BROCHURE MARCH 31, 2022 |
| WALKER FINANCIAL ADVISORS, INC. DBA CALIFORNIA 457 BENEFITS | $65,000 | 0.65% | $2.6 | 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% | $4.7 | WESCAP MANAGEMENT GROUP INC ADV BROCHURE |
| WFA ASSET MANAGEMENT CORP | $65,000 | 0.65% | $2.6 | WFA ADV PART 2A |
| WILLIAM MACK & ASSOCIATES INC | $65,000 | 0.65% | $2.9 | WMA ADV PART 2A |
| WILSEY ASSET MANAGEMENT INCORPORATED | $65,000 | 0.65% | $3.1 | WAM ADV PART 2A BROCHURE |
| WINDSOR ADVISORY GROUP, LLC | $65,000 | 0.65% | $6.6 | WINDSOR ADVISORY ADV PART 2A AA 3.27.2025 |
| WOLFSTICH CAPITAL, LLC | $65,000 | 0.65% | $2.4 | 04 01 2025 WSC ADV PART 2A AND 2B FINAL |
| YHB INVESTMENT ADVISORS INC | $65,000 | 0.65% | $4.7 | DISCLOSURE BROCHURE |
| ELEVATE CAPITAL ADVISORS, INC. | $65,125 | 0.65% | $1.3 | ELEVATE CAPITAL ADVISORS ADV PART 2A |
| THE PLANNER'S EDGE LLC | $65,125 | 0.65% | $2.8 | THE PLANNER'S EDGE ADV 2A APR 2025 |
| BEACON FINANCIAL ADVISORS, INC. | $65,250 | 0.65% | $5.3 | BEACON FINANCIAL ADVISORS - WRAP FEE BROCHURE 03.28.2025 |
| HENDLEY & CO INC | $65,250 | 0.65% | $2.6 | HENDLEY & COMPANY, INC. ADV PART II |
| HUGHES FINANCIAL SERVICES, LLC | $65,375 | 0.65% | $1.8 | HUGHES FINANCIAL SERVICES, LLC APPENDIX I |
| ALTAMONT WEALTH MANAGEMENT, INC. | $65,500 | 0.66% | $3.8 | ALTAMONT ADV PART 2A & 2B ANNUAL AMENDMENT 03.20.25 |
| CAPASSO PLANNING PARTNERS LLC | $65,500 | 0.66% | $2.2 | ADV PART 2A-CAPASSO PLANNING PARTNERS LLC |
| HARVEST INVESTMENT CONSULTANTS LLC | $65,500 | 0.66% | $1.2 | HARVEST INVESTMENT CONSULTANTS, LLC ADV PART 2A |
| MARGOLIS BRADY RAGHAVAN FINANCIAL, INC. | $65,500 | 0.66% | $3.7 | MBR 2A |
| MITCHELL CAPITAL MANAGEMENT CO | $65,500 | 0.66% | $4.1 | MITCHELL CAPITAL MANAGEMENT CO |
| PROMUS ASSET MANAGEMENT, LLC | $65,500 | 0.66% | $8.3 | PROMUSADVISORS_2ADISCLOSURE_03202025 |
| ROGERS WEALTH GROUP, INC. | $65,500 | 0.66% | $2.6 | BROCHURE DECEMBER 2024 |
| S.A. MASON, LLC | $65,500 | 0.66% | $6.9 | ADV FORM 2A |
| SECURE ASSET MANAGEMENT, L.L.C. | $65,500 | 0.66% | $2.3 | FORM ADV PART 2A |
| SELWAY ASSET MANAGEMENT, INC. | $65,500 | 0.66% | $3.8 | ADV PART II BROCHURE |
| SJS INVESTMENT CONSULTING INC | $65,500 | 0.66% | $3.7 | FORM ADV PART 2A AS OF MARCH 2025 |
| STRATEGIC FINANCIAL SERVICES, INC. | $65,500 | 0.66% | $3.1 | STRATEGIC FINANCIAL SERVICES BROCHURE |
| WHITE LIGHTHOUSE INVESTMENT MANAGEMENT, INC. | $65,500 | 0.66% | $4.0 | ADV PART 2A |
| CRUMLY AND ASSOCIATES, INCORPORATED | $65,650 | 0.66% | $2.7 | 03 24 2025 TFA FORM ADV PART 2A AND 2B FINAL |
| PERIOPE, LC | $65,750 | 0.66% | $2.3 | PERIOPE, LC ADV BROCHURE |
| VALIC FINANCIAL ADVISORS, INC. | $65,875 | 0.66% | $1.5 | WRAP FEE PROGRAM BROCHURE FOR THE GUIDED PORTFOLIO ADVANTAGE PROGRAM - VC38857 |
| 3EDGE ASSET MANAGEMENT, LP | $66,000 | 0.66% | $2.2 | 3EDGE ADV PART 2A - JULY 2024 |
| COOKSON PEIRCE & CO INC | $66,000 | 0.66% | $6.2 | ADV PART 2A |
| COUNCILMARK ASSET MANAGEMENT, LLC | $66,000 | 0.66% | $7.9 | ADV PARTS 2A & 2B, MARCH 25, 2025 |
| DAVID VAUGHAN INVESTMENTS, LLC | $66,000 | 0.66% | $4.5 | DVI FORM ADV PART 2A BROCHURE |
| DELTA ASSET MANAGEMENT, LLC | $66,000 | 0.66% | $4.8 | ADV PART 2 BROCHURE |
| DILLON & ASSOCIATES INC | $66,000 | 0.66% | $11.4 | ADV PART 2A |
| DIVERSIFY ADVISORY SERVICES, LLC | $66,000 | 0.66% | $2.8 | DIVERSIFY ADVISORY SERVICES FORM ADV PART 2A |
| GOOGINS ADVISORS, INC. | $66,000 | 0.66% | $1.5 | FORM ADV PART 2AB GOOGINS ADVISORS, INC. |
| LAFLEUR & GODFREY LLC | $66,000 | 0.66% | $2.7 | LAFLEUR & GODFREY LLC ADV ANNUAL AMENDMENT |
| MEMBERS ADVISORY GROUP, LLC | $66,000 | 0.66% | $1.5 | 03 14 2025 MAG FORM ADV PART 2A AND 2B FINAL |
| MIDWEST HERITAGE BANK, FSB | $66,000 | 0.66% | $2.9 | FORM ADV PART 2 AND 2B 103025 |
| MILLER GLOBAL INVESTMENTS, L.L.C. | $66,000 | 0.66% | $2.7 | FORM ADV PART 2A BROCHURE |
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. | $66,000 | 0.66% | $3.8 | ADV PART 2 |
| PHYSICIAN WEALTH SOLUTIONS INC. | $66,000 | 0.66% | $3.5 | ADV PART 2 |
| RETIREMENT INCOME SOLUTIONS, INC. | $66,000 | 0.66% | $3.0 | RIS ADV 3.27.2025 |
| T. ANTON INVESTMENT HOUSE, INC. | $66,000 | 0.66% | $2.0 | FORM ADV PART 2AB FOR T. ANTON INVESTMENT HOUSE, INC. |
| TED BUCHAN & COMPANY, LLC | $66,000 | 0.66% | $3.1 | ADV PART 2 |
| THE WEIL COMPANY | $66,000 | 0.66% | $2.7 | FORM ADV PART 2 (BROCHURE) |
| ALLEGHENY FINANCIAL GROUP | $66,250 | 0.66% | $3.1 | 2024 AFG ADV PART 2 |
| ALLEGHENY INVESTMENTS, LTD. | $66,250 | 0.66% | $2.1 | 2025 AI ADV PART 2 |
| DIVERSIFIED MANAGEMENT INC | $66,250 | 0.66% | $7.1 | ADV PART 2A |
| FRAGASSO FINANCIAL ADVISORS INC. | $66,250 | 0.66% | $2.7 | FORM ADV PART 2A FIRM BROCHURE |
| JVL ASSOCIATES, LLC | $66,250 | 0.66% | $6.9 | FIRM BROCHURE - JVL ASSOCIATES, LLC |
| MBA ADVISORS LLC | $66,250 | 0.66% | $1.8 | FORM ADV PART 2A - DISCLOSURE BROCHURE |
| MCMAHAN CAPITAL MANAGEMENT LLC | $66,250 | 0.66% | $4.3 | MCMAHAN CAPITAL MANAGEMENT BROCHURE |
| MILLER GESKO & CO INC. | $66,250 | 0.66% | $3.8 | MILLER GESKO FORM ADV PART 2A (JULY 15, 2025) |
| THE JENTNER CORPORATION | $66,250 | 0.66% | $2.5 | JENTNER WEALTH MANAGEMENT FORM ADV PART 2A - MARCH 2025 |
| TSG ADVICE PARTNERS, LLC | $66,250 | 0.66% | $2.1 | DISCLOSURE BROCHURE FOR TSG ADVICE PARTNERS, LLC |
| WEALTHQUEST CORPORATION | $66,250 | 0.66% | $3.1 | WEALTHQUEST CORPORATION FORM ADV PART 2A (MARCH 2025) |
| ALLGEN FINANCIAL ADVISORS, INC. | $66,500 | 0.67% | $2.6 | DISCLOSURE BROCHURE |
| CENTER FOR FINANCIAL PLANNING INC | $66,500 | 0.67% | $3.1 | CENTER ADV |
| HORRELL CAPITAL MANAGEMENT, INC. | $66,500 | 0.67% | $24.5 | ADV FORM PART 2 BROCHURE UPDATED MARCH 17TH, 2025 |
| HOTTINGER & CO LIMITED | $66,500 | 0.67% | $4.8 | HOTTINGER FORM ADV PART 2A 31 MARCH 2025 |
| O'CONNOR FINANCIAL GROUP LLC | $66,500 | 0.67% | $2.1 | 2025-03-17 O'CONNOR FINANCIAL GROUP FORM ADV PART 2A |
| OWL CREEK WEALTH PARTNERS LLC | $66,500 | 0.67% | $5.8 | PART 2A BROCHURE |
| PRIVATE CAPITAL MANAGEMENT, LLC | $66,500 | 0.67% | $2.7 | ADV BROCHURE 2025- ANNUAL |
| WATERSTONE FINANCIAL ADVISORY LLC | $66,700 | 0.67% | $2.6 | FORM ADV PART 2A - WATERSTONE FINANCIAL ADVISORY LLC |
| KNICKERBOCKER ADVISORS INC. | $66,750 | 0.67% | $5.8 | KNICKERBOCKER ADVISORS INC. FORM ADV, PART 2A. |
| PAX FINANCIAL GROUP, LLC | $66,750 | 0.67% | $2.0 | ADV 2A - FIRM DISCLOSURE BROCHURE |
| STRATEGIC ADVISERS LLC | $66,750 | 0.67% | $0.5 | FIDELITY WEALTH SERVICES |
| WADDELL & ASSOCIATES, LLC | $66,830 | 0.67% | $4.5 | WADDELL ASSOCIATES LLC ADV PART 2A 03-25-2025 |
| HAHN FINANCIAL GROUP, INC. | $66,875 | 0.67% | $0.7 | FORM ADV2A AND 2B |
| MCMILL WEALTH INC | $66,875 | 0.67% | $0.4 | 202504 - MCMILL ADV PART 2A |
| WEALTH MANAGEMENT NEBRASKA LLC | $66,875 | 0.67% | $0.8 | WEALTH MANAGEMENT ADV PART 2A |
| CAPITAL MARKET STRATEGIES LLC | $67,000 | 0.67% | $4.6 | ABG PART 2A FIRM BROCHUE |
| CAPSTONE FINANCIAL ADVISORS INC | $67,000 | 0.67% | $5.4 | CAPSTONE FINANCIAL ADVISORS FOR ADV PART 2 DATED 3-2025 |
| DIASTOLE WEALTH MANAGEMENT, INC. | $67,000 | 0.67% | $3.3 | DWM FORM ADV PART 2A/B OTA AMENDMENT 08062025 |
| EUKLES ASSET MANAGEMENT, LLC | $67,000 | 0.67% | $8.4 | PART 2A: FIRM BROCHURE |
| FAMILY INVESTMENT CENTER, INC. | $67,000 | 0.67% | $1.7 | DISCLOSURE STATEMENT |
| 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% | $2.5 | 2025-03-27 HERITAGE FINANCIAL FORM ADV PART 2 |
| HUDSON VALLEY INVESTMENT ADVISORS, INC. | $67,000 | 0.67% | $2.9 | ADV PART II BROCHURE |
| JMG FINANCIAL GROUP LTD | $67,000 | 0.67% | $4.7 | JMG BROCHURE SUPPLEMENT MARCH 2025 |
| MARIETTA INVESTMENT PARTNERS, LLC | $67,000 | 0.67% | $9.6 | 2025 FORM ADV BROCHURE |
| NAPLES GLOBAL ADVISORS LLC | $67,000 | 0.67% | $6.3 | ADV PART 2A |
| ROBBINS FINANCIAL ADVISORY SERVICE INC | $67,000 | 0.67% | $2.9 | ROBBINS WEALTH MANAGEMENT PART 2 DISCLOSURE BROCHURE |
| TOBIAS FINANCIAL ADVISORS, INC. | $67,000 | 0.67% | $3.5 | TOBIAS FINANCIAL ADVISORS, INC. ADV BROCHURE |
| TOWNSEND ASSET MANAGEMENT CORP. | $67,000 | 0.67% | $2.9 | TAM ADV PART 2A 3.11.2025 |
| VANCE WEALTH, LLC | $67,000 | 0.67% | $3.2 | VANCE WEALTH DISCLOSURE BROCHURE |
| LAUREL WEALTH PLANNING LLC | $67,200 | 0.67% | $3.3 | FORM ADV PART 2 |
| BEYOND FINANCIAL SERVICES | $67,250 | 0.67% | $2.3 | BEYOND FINANCIAL SERVICES |
| HERITAGE INVESTMENT GROUP, INC. | $67,250 | 0.67% | $4.2 | HERITAGE 2025 REVISED FORM ADV PARTS 2A AND 2B |
| BCA PRIVATE WEALTH, INC. | $67,325 | 0.67% | $1.7 | BALLENTINE ADV PART 2A BROCHURE |
| 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% | $5.5 | 8TH STREET DISCLOSURE BROCHURE (MARCH 14, 2025) |
| ADVANCE CAPITAL MANAGEMENT INC | $67,500 | 0.68% | $1.9 | ADV BROCHURE |
| AMERICA FIRST INVESTMENT ADVISORS LLC | $67,500 | 0.68% | $3.7 | AFIA BROCHURE |
| ARJUNA CAPITAL, LLC | $67,500 | 0.68% | $4.1 | ARJUNA CAPITAL ADV 2A |
| ARLINGTON FINANCIAL ADVISORS, LLC | $67,500 | 0.68% | $2.7 | ADV PART 2A APPENDIX 1 - WRAP FEE PROGRAM BROCHURE |
| BRADLEY FOSTER & SARGENT INC | $67,500 | 0.68% | $7.0 | BRADLEY, FOSTER & SARGENT |
| BRIAUD FINANCIAL PLANNING INC | $67,500 | 0.68% | $3.2 | 2025 ADV PART 2 |
| BROOKLYN FI, LLC | $67,500 | 0.68% | $3.0 | BROOKLYN FI_FORM ADV PART 2A 2B |
| CALLAN CAPITAL, LLC | $67,500 | 0.68% | $8.7 | ADV PART 2A |
| CLAYTON FINANCIAL GROUP, LLC | $67,500 | 0.68% | $3.4 | ADV 2A |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $67,500 | 0.68% | $6.2 | 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% | $39.1 | DREXEL MORGAN & CO. ADV PART 2A |
| DUDLEY CAPITAL MANAGEMENT LLC | $67,500 | 0.68% | $3.9 | DUDLEY BROCHURE |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $67,500 | 0.68% | $2.1 | FORM ADV, PART 2A - DBIA - MARCH 27, 2025 |
| ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC | $67,500 | 0.68% | $2.5 | ADV PART 2A |
| FAIRWAY WEALTH LLC | $67,500 | 0.68% | $10.9 | FAIRWAY WEALTH LLC PART 2A - MARCH 2025 UPDATE |
| FINANCIAL COUNSELORS INC | $67,500 | 0.68% | $2.1 | ADV PART 2 |
| GIRARD ADVISORY SERVICES, LLC | $67,500 | 0.68% | $2.4 | ADV PART 2A DISCLOSURE BROCHURE |
| GLASSMAN WEALTH SERVICES, LLC | $67,500 | 0.68% | $7.5 | GLASSMAN WEALTH SERVICES, LLC DISCLOSURE BROCHURE |
| GLOBAL WEALTH MANAGEMENT, LLC | $67,500 | 0.68% | $4.6 | FORM ADV, PART 2A - GWM - FEBRUARY 20, 2025 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | $67,500 | 0.68% | $3.2 | ADV PART II BROCHURE |
| HARRINGTON INVESTMENTS, INCORPORATED | $67,500 | 0.68% | $3.5 | HARRINGTON INVESTMENTS FORM ADV PARTS 2A AND 2B - SEPT 2025 |
| INTEGRIS WEALTH MANAGEMENT, LLC | $67,500 | 0.68% | $3.0 | INTEGRIS UPDATED ADV PART 2 |
| JENSEN INVESTMENT MANAGEMENT INC | $67,500 | 0.68% | $3.7 | JENSEN INVESTMENT MANAGEMENT, INC. FORM ADV PART 2A |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC | $67,500 | 0.68% | $3.5 | FORM ADV - PART 2A |
| LUTHER KING CAPITAL MANAGEMENT CORPORATION | $67,500 | 0.68% | $4.6 | LKCM FORM ADV PART 2A (6-30-2025) |
| LYELL WEALTH MANAGEMENT LP | $67,500 | 0.68% | $5.5 | LYELL WEALTH MANAGEMENT LP BROCHURE |
| MANNERS PAUL & ASSOCIATES, INC. | $67,500 | 0.68% | $2.8 | ADV PART II BROCHURE |
| MATSON MONEY, INC. | $67,500 | 0.68% | $2.0 | MATSONMONEYADV_PART2 |
| MERAMEC FINANCIAL PLANNERS, LLC | $67,500 | 0.68% | N/A | ADV 2A & 2B |
| NORTHSTAR FINANCIAL PLANNING, LLC | $67,500 | 0.68% | $2.5 | NORTHSTAR FINANCIAL PLANNING, LLC. ADV BROCHURE |
| ONE + ONE WEALTH MANAGEMENT, LLC | $67,500 | 0.68% | $2.7 | ONE + ONE WEALTH MANAGEMENT, LLC ADV BROCHURE |
| PATHWISE WEALTH PARTNERS, LLC | $67,500 | 0.68% | $2.1 | PATHWISE FORM ADV PART 2 A AND B DISCLOSURE BROCHURE |
| R.L. EVANS CO. INC. | $67,500 | 0.68% | $3.2 | EVANS CAPITAL MANAGEMENT ASSOCIATES ADV BROCHURE |
| R.W. ROGE & COMPANY, INC | $67,500 | 0.68% | $2.4 | 2025 ADV PART 2-REVISED |
| REFRAME WEALTH, LLC | $67,500 | 0.68% | $2.9 | REFRAME WEALTH DISCLOSURE BROCHURE |
| RITTER DANIHER FINANCIAL ADVISORY LLC | $67,500 | 0.68% | $3.5 | RITTER DANIHER FINANCIAL ADVISORY ADV PART 2A |
| RUNDE & CO. LLC | $67,500 | 0.68% | $4.1 | RUNDE & CO. LLC PART 2A |
| SANTA FE ADVISORS LLC | $67,500 | 0.68% | $2.1 | 2025 10 OTHER THAN ANNUAL AMENDMENT ADV PT.2 SANTA FE ADVISORS |
| SBK FINANCIAL, INC. | $67,500 | 0.68% | $6.7 | SBK FINANCIAL PART 2A |
| SENSENIG CAPITAL ADVISORS, INC. | $67,500 | 0.68% | $2.9 | SENSENIG CAPITAL ADVISORS, INC. ADV PART 2A |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $67,500 | 0.68% | $2.5 | SIGNAL TREE FINANCIAL DISCLOSURE BROCHURE |
| SLAYTON LEWIS INC | $67,500 | 0.68% | $4.8 | ADV BROCHURE PART II 2025 |
| STERLING WEALTH ADVISORS, INC. | $67,500 | 0.68% | $3.8 | ADV PART 2A- BROCHURE |
| STEWARDSHIP ADVISORY GROUP, LLC | $67,500 | 0.68% | $1.6 | ADV PART 2A |
| TANDEM INVESTMENT PARTNERS, LLC | $67,500 | 0.68% | $3.6 | TANDEM INVESTMENT PARTNERS PART 2 DISCLOSURE BROCHURE |
| TANDEM WEALTH ADVISORS LLC | $67,500 | 0.68% | $2.3 | PART 2A BROCHURE |
| TCI WEALTH ADVISORS, INC. | $67,500 | 0.68% | $3.2 | ADV PART 2A |
| THE FAIRMAN GROUP, LLC | $67,500 | 0.68% | $6.8 | FORM ADV PART 2A BROCHURE |
| TUFTON CAPITAL MANAGEMENT, LLC | $67,500 | 0.68% | $3.9 | 2025 TUFTON CAPITAL MANAGEMENT ADV PART 2 |
| ULLAND INVESTMENT ADVISORS, LLC | $67,500 | 0.68% | $11.7 | ULLAND INVESTMENT ADVISORS, LLC FORM ADV PART 2 |
| VAN STRUM & TOWNE INC | $67,500 | 0.68% | $4.7 | ADV PART 2A |
| WEALTH ARCHITECTS, LLC | $67,500 | 0.68% | $6.0 | 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 |
| CAPWEALTH ADVISORS, LLC | $67,750 | 0.68% | $4.9 | CAPWEALTH ADVISORS LLC PART II BROCHURE 07.2025 |
| QUAKER WEALTH MANAGEMENT LLC | $67,750 | 0.68% | $2.5 | ADV PART 2A |
| VANDERPOL INVESTMENTS L.L.C. | $67,900 | 0.68% | $3.9 | ADV PART 2A |
| CYPRESS POINT WEALTH MANAGEMENT, LLC | $68,000 | 0.68% | $8.2 | 20250317 CYPRESS POINT ADV 2A 2B AND PRIVACY NOTICE |
| DIVERSIFIED FINANCIAL MANAGEMENT ASSOCIATES, INC. | $68,000 | 0.68% | $4.6 | DFM ADV PART 2A BROCHURE |
| DIVIDEND ASSETS CAPITAL, LLC | $68,000 | 0.68% | $5.3 | DAC ADV PART 2A |
| DL CARLSON INVESTMENT GROUP INC. | $68,000 | 0.68% | $3.5 | 03-25-2025 |
| EAGLE GLOBAL ADVISORS LLC | $68,000 | 0.68% | N/A | EAGLE GLOBAL ADVISORS FORM ADV PART 2A |
| ECHO WEALTH MANAGEMENT, LLC | $68,000 | 0.68% | $3.2 | EWM FORM ADV PART 2A |
| FIELDER CAPITAL GROUP LLC | $68,000 | 0.68% | $9.6 | FIELDER CAPITAL GROUP LLC DISCLOSURE BROCHURE |
| GLOBALT INVESTMENTS LLC | $68,000 | 0.68% | $2.0 | FORM ADV 2A - 2025.07.01 |
| HARTMANN TAYLOR WEALTH MANAGEMENT, LLC | $68,000 | 0.68% | $4.5 | ADV PART 2A- HARTMANN TAYLOR WEALTH MANAGEMENT, LLC |
| KENNON-GREEN & COMPANY, LLC | $68,000 | 0.68% | $2.8 | KENNON-GREEN & CO. FORM ADV PART 2A AND 2B |
| NORRIS PERNE & FRENCH LLP | $68,000 | 0.68% | $4.1 | NORRIS PERNE & FRENCH DISCLOSURE DOCUMENT |
| OPINICUS CAPITAL, INC. | $68,000 | 0.68% | $2.5 | OPINICUS ANNUAL ADV PART 2A |
| PLANCORP, LLC | $68,000 | 0.68% | $6.9 | PLANCORP, LLC FORM ADV PART 2A BROCHURE |
| RIVERSTONE ADVISORS, LLC | $68,000 | 0.68% | $4.4 | RIVERSTONE DISCLOSURE BROCHURE AND SUPPLEMENTS |
| SUCCESSFUL PORTFOLIOS LLC | $68,000 | 0.68% | $9.2 | SUCCESSFUL PORTFOLIOS LLC FORM ADV PART 2 |
| THE TENRET COMPANY, LLC | $68,000 | 0.68% | $13.4 | ADV PART 2A |
| UNITED ADVISORS AMERICA CORPORATION | $68,000 | 0.68% | $1.5 | FORM ADV PART 2A JUNE 2025 |
| CERRO PACIFIC WEALTH ADVISORS, LLC | $68,250 | 0.68% | $2.2 | FORM ADV PART 2A - FIRM BROCHURE - CERRO PACIFIC WEALTH ADVISORS |
| ASPETUCK FINANCIAL MANAGEMENT LLC | $68,500 | 0.69% | $3.7 | FIRM BROCHURE |
| MATTER, LLC | $68,500 | 0.69% | $25.5 | 2025-03-28 MATTER FAMILY OFFICE ADV PART 2 |
| MURRAY INVESTMENT MANAGEMENT, LLC | $68,500 | 0.69% | $4.9 | MURRAY INVESTMENT MANAGEMENT ADV PART 2A FIRM BROCHURE |
| SUGAR MAPLE ASSET MANAGEMENT, LLC | $68,500 | 0.69% | $4.0 | SUGAR MAPLE ASSET MANAGEMENT, LLC ADV PART II |
| ANNEX ADVISORY SERVICES, LLC | $68,750 | 0.69% | $1.4 | ADV 2024.12.31 |
| APRIO WEALTH MANAGEMENT, LLC | $68,750 | 0.69% | $6.4 | APRIO WEALTH MANAGEMENT FORM ADV PART 2A |
| FORM WEALTH ADVISORS, LLC | $68,750 | 0.69% | $3.7 | FORM WEALTH ADV PART 2A 2B BROCHURE |
| GEOMETRIC WEALTH ADVISORS, LLC | $68,750 | 0.69% | $4.6 | PART 2 |
| IMPACT CAPITAL, LLC | $68,750 | 0.69% | $3.5 | ADV PART 2A-IMPACT CAPITAL, LLC |
| JACOBS & COMPANY, LLC | $68,750 | 0.69% | $4.8 | JACOBS & CO. PART 2 BROCHURE - 202502 |
| LAKE TAHOE WEALTH MANAGEMENT, INC. | $68,750 | 0.69% | $1.9 | LAKE TAHOE WEALTH MANAGEMENT, LLC FORM ADV PART 2 |
| MBM WEALTH CONSULTANTS, LLC | $68,750 | 0.69% | $2.2 | 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% | $3.4 | RODGERS BROTHERS INC. ADV PART 2 BROCHURE |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $68,750 | 0.69% | $3.3 | SCHNIEDERS CAP MGMT - ADV PART 2A |
| TRIANGLE SECURITIES WEALTH MANAGEMENT, INC | $68,750 | 0.69% | $3.8 | PART 2A |
| WEAVER CAPITAL MANAGEMENT, LLC | $68,750 | 0.69% | $4.5 | WEAVER CAPITAL BROCHURE |
| CAPITAL FINANCIAL CONSULTANTS GROUP, INC. | $69,000 | 0.69% | $1.1 | CFCG ADV 2A |
| CEDARSTONE ADVISORS | $69,000 | 0.69% | $1.5 | FORM ADV PART 2A BROCHURE/PART 2B BROCHURE SUPPLEMENT |
| ELMWOOD WEALTH MANAGEMENT, INC. | $69,000 | 0.69% | $3.2 | ELMWOOD WEALTH MANAGEMENT BROCHURE |
| EQ, LLC | $69,000 | 0.69% | $2.1 | ADV 2A (291033) |
| GLADWYN FINANCIAL ADVISORS, INC. | $69,000 | 0.69% | $2.3 | GLADWYN FINANCIAL ADVISORS, INC - ADV BROCHURE, AUG 25, 2025 |
| HARBOR ADVISORY CORPORATION | $69,000 | 0.69% | $4.1 | 2024 BROCHURE |
| MOMENT PRIVATE WEALTH, LLC | $69,000 | 0.69% | $4.4 | 2024-01-30 MOMENT PRIVATE WEALTH FORM ADV PART 2A |
| PORTUS WEALTH ADVISORS, LLC | $69,000 | 0.69% | $3.4 | PORTUS WEALTH ADVISORS, LLC ADV BROCHURE |
| PREMIER WEALTH ADVISORS, LLC | $69,000 | 0.69% | $2.4 | 2025-03-25 PREMIER WEALTH ADVISORS FORM ADV PART 2A |
| PROVIDENT TRUST COMPANY | $69,000 | 0.69% | $6.6 | FORM ADV BROCHURE PART 2A |
| RANDOLPH CO INC | $69,000 | 0.69% | $6.4 | RCO ADV 2A |
| STEMBROOK ASSET MANAGEMENT, LLC | $69,000 | 0.69% | $4.7 | STEMBROOK ASSET MANAGEMENT, LLC ADV BROCHURE |
| STOKES FAMILY OFFICE LLC | $69,000 | 0.69% | $5.6 | ADV 2-15-23 |
| INSTRUMENTAL WEALTH, LLC | $69,150 | 0.69% | $3.1 | DISCLOSURE BROCHURE FOR INSTRUMENTAL WEALTH, LLC |
| OFG FINANCIAL SERVICES, INC. | $69,250 | 0.69% | N/A | OFG FORM ADV PART II |
| ENZI WEALTH, LLC | $69,375 | 0.69% | $2.6 | ENZI WEALTH FORM ADV PART 2A |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $69,500 | 0.70% | $4.2 | FORM ADV PART 2A 03/31/2025 |
| SAWYER & CO INC | $69,500 | 0.69% | $2.1 | SAWYER & COMPANY, INC. , INVESTMENT COUNSEL |
| WILLOW GROVE ADVISORS, LLC | $69,500 | 0.70% | $3.0 | ADV 2A, APPENDIX 1, AND 2B |
| ABACUS WEALTH PARTNERS, LLC | $70,000 | 0.70% | $4.4 | ABACUS WEALTH PARTNERS, LLC FIRM BROCHURE |
| ALLIANCEBERNSTEIN L.P. | $70,000 | 0.70% | $2.9 | INSTITUTIONAL FORM ADV BROCHURE |
| ARCADIA WEALTH MANAGEMENT, LLC | $70,000 | 0.70% | $2.1 | ADV 2A |
| ARGOS WEALTH ADVISORS LLC | $70,000 | 0.70% | $15.6 | ARGOS WEALTH ADVISORS, LLC - FORM ADV PART 2A 2024 V2 |
| ATWOOD & PALMER, INC. | $70,000 | 0.70% | $4.7 | 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% | $6.8 | DISCLOSURE BROCHURE FOR BLUEWATER WEALTH ADVISORS, LLC |
| BMB ADVISERS LLC | $70,000 | 0.70% | $16.8 | BMB ADVISERS, LLC FORM ADV PART 2 |
| BOURGEON CAPITAL MANAGEMENT LLC | $70,000 | 0.70% | $6.1 | MARCH 2025 FIRM BROCHURE AND BROCHURE SUPPLEMENT |
| BREED'S HILL CAPITAL LLC | $70,000 | 0.70% | $56.5 | 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% | $6.5 | BROADWATER CAPITAL MANAGEMENT LLC FORM ADV PART 2A |
| BSW WEALTH PARTNERS, INC., A PUBLIC BENEFIT CORPORATION | $70,000 | 0.70% | $6.1 | BSW ADV BROCHURE 2025 |
| CADINHA & CO LLC | $70,000 | 0.70% | $3.1 | CADINHA & CO ADV PART 2A 03.17.2025 |
| CLARKSTON CAPITAL PARTNERS, LLC | $70,000 | 0.70% | $7.5 | CLARKSTON PRIVATE CLIENT FORM ADV BROCHURE 3-31-25 |
| CLEARPATH CAPITAL PARTNERS LLC | $70,000 | 0.70% | $3.0 | DISCLOSURE DOCUMENT FOR ALL CLIENTS |
| CORE WEALTH MANAGEMENT, INC. | $70,000 | 0.70% | $2.0 | DISCLOSURE BROCHURE |
| EICHNER INVESTMENT PLANNING, LLC | $70,000 | 0.70% | $22.8 | EICHNER INVESTMENT PLANNING ADV 2A |
| ENVISAGE GMBH. | $70,000 | 0.70% | $275.6 | ENVISAGE FORM ADV PART 2A |
| FIRST FOUNDATION ADVISORS | $70,000 | 0.70% | $5.1 | FIRST FOUNDATION ADVISORS BROCHURE |
| FOSTER & MOTLEY, INC. | $70,000 | 0.70% | $3.9 | FOSTER & MOTLEY ADV 2A BROCHURE |
| FSM WEALTH ADVISORS, LLC | $70,000 | 0.70% | $4.8 | 2025 03 FSM JOURNEY ADV PART 2A |
| GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | $70,000 | 0.70% | $11.4 | ADV PART 2A-GLOBAL STRATEGIC INVESTMENT SOLUTIONS |
| GREAT NORTHERN ASSET MANAGEMENT, LLC | $70,000 | 0.70% | $5.4 | 20250613 FORM ADV P2 GNAM |
| GREENWOOD CAPITAL ASSOCIATES, LLC | $70,000 | 0.70% | $3.3 | 2025_8_4 FORM ADV 2A AND 2B |
| GS INVESTMENTS, INC. | $70,000 | 0.70% | $6.0 | GS INVESTMENTS ADV PART 2 - DISCLOSURE BROCHURE |
| GSG ADVISORS LLC | $70,000 | 0.70% | $7.4 | ADV PART 2 - REVISED 3-28-25 |
| INNOVATIVE WEALTH BUILDING LLC | $70,000 | 0.70% | $1.8 | ADV PART 2A- INNOVATIVE WEALTH BUILDING LLC |
| JFS WEALTH ADVISORS, LLC | $70,000 | 0.70% | $3.6 | 08-01-2025 FORM ADV PART 2A |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $70,000 | 0.70% | $4.8 | KAVAR CAPITAL PARTNERS GROUP, LLC |
| LANDER & ASSOCIATES INC | $70,000 | 0.70% | $4.9 | LANDER & ASSOCIATES, INC. FORM ADV PART 2A |
| LYNX INVESTMENT ADVISORY, LLC | $70,000 | 0.70% | $7.9 | LYNX INVESTMENT ADVISORY FORM ADV PART 2A - MARCH 2025 |
| M & A CONSULTING GROUP, LLC | $70,000 | 0.70% | $0.9 | FORM ADV PART 2A |
| MAROTTA ASSET MANAGEMENT, INC. | $70,000 | 0.70% | $2.9 | MAROTTA WEALTH MANAGEMENT 2025-09 |
| MARQUETTE ASSET MANAGEMENT, LLC | $70,000 | 0.70% | $5.8 | MARQUETTE WEALTH MANAGEMENT FORM ADV PART II |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | $70,000 | 0.70% | $2.5 | FORM ADV PART 2A - FIRM BROCHURE |
| MONTAG A & ASSOCIATES INC | $70,000 | 0.70% | $7.4 | MONTAG BROCHURE |
| MOSS ADAMS WEALTH ADVISORS LLC | $70,000 | 0.70% | $4.2 | MOSS ADAMS WEALTH ADVISORS DISCLOSURE BROCHURE MARCH 2025 |
| NORTH BERKELEY WEALTH MANAGEMENT, LLC | $70,000 | 0.70% | $3.1 | NORTH BERKELEY WEALTH MANAGEMENT, LLC |
| NORTHEASTERN STAR ASSET MANAGEMENT, INC. | $70,000 | 0.70% | $1.7 | NES ADV 2A 3.18.2025 |
| PRENTISS SMITH & COMPANY, INC. | $70,000 | 0.70% | $14.4 | ADV PART 2 2024 |
| PROVIDENT INVESTMENT MANAGEMENT, INC. | $70,000 | 0.70% | $4.7 | PROVIDENT INVESTMENT MANAGEMENT 2025 ADV PART II |
| ROOKWOOD WEALTH MANAGEMENT, LLC | $70,000 | 0.70% | $4.6 | ROOKWOOD WEALTH MANAGEMENT, LLC |
| STONE PINE FINANCIAL PARTNERS, LLC | $70,000 | 0.70% | $1.9 | STONE PINE FINANCIAL PARTNERS BROCHURE |
| T. ROWE PRICE ASSOCIATES, INC. | $70,000 | 0.70% | $7.5 | T. ROWE PRICE ASSOCIATES, INC. |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES, INC. | $70,000 | 0.70% | $4.1 | ADV PART 2A BROCHURE |
| THE AUGUST GROUP CAPITAL LIMITED | $70,000 | 0.70% | $3.6 | FORM ADV PART 2A AUGUST GROUP CAPITAL |
| TSP CAPITAL MANAGEMENT GROUP, LLC | $70,000 | 0.70% | $0.4 | TSP CAPITAL MANAGEMENT GROUP, LLC PART 2A |
| TURTLE CREEK MANAGEMENT, LLC | $70,000 | 0.70% | $37.3 | TCM FORM ADV 2A MARCH 2025 FINAL |
| VALUES FIRST ADVISORS, INC. | $70,000 | 0.70% | $0.9 | VALUES FIRST ADVISORS, INC. FORM ADV BROCHURE |
| VARRA WEALTH MANAGEMENT LLC | $70,000 | 0.70% | $1.9 | FORM ADV PART 2A - VARRA WEALTH MANAGEMENT LLC |
| WALLEYE PARTNERS LLC | $70,000 | 0.70% | $5.4 | WP ADV PART 2A |
| WELCH & FORBES LLC | $70,000 | 0.70% | $16.2 | WELCH & FORBES LLC FORM ADV PART 2A BROCHURE |
| BCO WEALTH MANAGEMENT, LLC | $70,125 | 0.70% | $2.1 | FORM ADV PART 2A - BCO WEALTH MANAGEMENT LLC |
| LIFESTEPS FINANCIAL, INC. | $70,125 | 0.70% | $2.7 | LIFESTEPS FINANCIAL, INC. FORM ADV PART 2A INCLUDING 2B |
| 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% | $5.0 | WASHINGTON TRUST ADVISOR'S FORM PART 2A |
| CRESCENT HILL PARTNERS LLC | $70,350 | 0.70% | $7.7 | ADV FORM 2A |
| CHERRY TREE WEALTH MANAGEMENT, LLC | $70,500 | 0.71% | $14.4 | CHERRY TREE WEALTH MANAGEMENT MARCH 2025 |
| CORDA INVESTMENT MANAGEMENT, LLC | $70,500 | 0.71% | $2.7 | CORDA INVESTMENT MANAGEMENT ADV BROCHURE |
| COVENANT PARTNERS, LLC | $70,500 | 0.70% | $10.0 | COVENANT PARTNERS BROCHURE |
| CURBSTONE FINANCIAL MANAGEMENT CORPORATION | $70,500 | 0.71% | $2.4 | FORM ADV PART 2A |
| FIDUCIARY FINANCIAL GROUP, LLC | $70,500 | 0.71% | $3.8 | FORM ADV2A SEC |
| MBL WEALTH, LLC | $70,500 | 0.71% | $5.7 | MBL WEALTH ADV PART 2A BROCHURE |
| PLATT WEALTH MANAGEMENT, LLC | $70,500 | 0.71% | $3.5 | 2025 ADV PART 2-REVISED |
| PRIVATE ASSET MANAGEMENT INC | $70,500 | 0.71% | $2.2 | PRIVATE ASSET MANAGEMENT, INC. ADV PART 2A MARCH 2025 |
| SFMG, LLC. | $70,500 | 0.71% | $4.7 | SFMG ADV 2A |
| VISTA CAPITAL PARTNERS, INC. | $70,500 | 0.71% | $7.2 | VISTA CAPITAL PARTNERS ADV BROCHURE |
| HASSELL WEALTH MANAGEMENT, L.L.C. | $70,625 | 0.71% | $3.9 | HASSELL WEALTH MGMT FORM ADV PART 2A BROCHURE |
| FINIVI INC. | $70,750 | 0.71% | $1.6 | DISCLOSURE BROCHURE FOR FINIVI, INC. |
| LAUTERBACH FINANCIAL ADVISORS, LLC | $70,750 | 0.71% | $2.6 | LAUTERBACH FINANCIAL ADVISORS FORM ADV PART 2A |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $70,750 | 0.71% | $2.1 | TRANSATLANTIQUE PRIVATE WEALTH ANNUAL FORM ADV PART 2 |
| CHRISTOPHER J. HASENBERG, INC. | $70,875 | 0.71% | $2.8 | WRAP BROCHURE |
| FINANCIAL ENGINES ADVISORS L.L.C. | $70,875 | 0.71% | $1.8 | EFE_WRAP_FEE_BROCHURE_03.31.2025 |
| UNIQUE WEALTH, LLC | $70,900 | 0.71% | $2.0 | UNIQUE ADV 2A |
| ACTS FINANCIAL ADVISORS, LLC | $71,000 | 0.71% | $9.4 | FORM ADV PART 2A 2B |
| CAIN, WATTERS & ASSOCIATES, LLC | $71,000 | 0.71% | $3.0 | CAIN WATTERS & ASSOCIATES, LLC FORM ADV PART 2A 08.26.2025 |
| CYPRESS ASSET MANAGEMENT INC | $71,000 | 0.71% | $4.7 | CYPRESS ASSET MANAGEMENT - FORM ADV PART 2A BROCHURE |
| EASTGATE CAPITAL ADVISORS LLC | $71,000 | 0.71% | $6.9 | EASTGATE CAPITAL ADVISORS ADV PART 2A |
| FINANCIAL SENSE ADVISORS, INC. | $71,000 | 0.71% | $2.9 | FINANCIAL SENSE ADVISORS, INC. BROCHURE |
| NTV ASSET MANAGEMENT, LLC | $71,000 | 0.71% | $7.4 | FIRM DISCLOSURE BROCHURE NTV |
| SPINNAKER INVESTMENT GROUP, LLC | $71,000 | 0.71% | $3.0 | DISCLOSURE BROCHURE |
| TOTAL MANAGEMENT GROUP, INC. | $71,000 | 0.71% | $2.3 | FORM ADV PART 2A |
| DUNHILL FINANCIAL, LLC | $71,250 | 0.71% | $1.9 | ADV2A |
| GARRISON BRADFORD & ASSOCIATES INC | $71,250 | 0.71% | $4.5 | BROCHURE |
| MERIDIAN WEALTH ADVISORS, LLC | $71,250 | 0.71% | $6.2 | FORM ADV 2A |
| SALVUS WEALTH MANAGEMENT, LLC | $71,250 | 0.71% | $2.3 | ADV PART 2A, FIRM BROCHURE |
| WALLEM ASSOCIATES, INC. | $71,250 | 0.71% | $2.4 | WALLEM ASSOCIATES, INC. FORM ADV PART 2A |
| AMERICAN FUNDSTARS FINANCIAL GROUP LLC | $71,300 | 0.71% | $0.8 | FORM ADV PART 2A |
| 1900 WEALTH MANAGEMENT LLC | $71,500 | 0.71% | $5.6 | FORM ADV PART 2 MARCH 2025 |
| ARGENT CAPITAL MANAGEMENT LLC | $71,500 | 0.72% | $10.9 | ARGENT CAPITAL MANAGEMENT LLC PART 2A |
| KOSS-OLINGER CONSULTING, LLC. | $71,500 | 0.72% | $4.6 | KOSS-OLINGER CONSULTING, LLC FIRM BROCHURE - ADV PART 2A 04.29.2025 |
| KRAFT ASSET MANAGEMENT, LLC | $71,500 | 0.72% | $3.3 | KAM ADV PART 2A BROCHURE |
| SIERRA PACIFIC FINANCIAL ADVISORS, LLC | $71,500 | 0.72% | $1.8 | SIERRA PACIFIC FINANCIAL ADVISORS, LLC - PART A |
| AEGIS WEALTH MANAGEMENT LLC | $72,000 | 0.72% | $6.9 | AEGIS WEALTH DISCLOSURE BROCHURE |
| ALPHA FINANCIAL PARTNERS LLC | $72,000 | 0.72% | $2.9 | ALPHA FINANCIAL DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENT |
| ANDREW HILL INVESTMENT ADVISORS, INC. | $72,000 | 0.72% | $2.8 | ANDREW HILL INVESTMENT ADVISORS, INC. ADV BROCHURE |
| DOLIVER ADVISORS, L.P. | $72,000 | 0.72% | $1.4 | YE2024 DOLIVER ADVISORS FORM ADV PART 2A |
| F.N.B. INVESTMENT ADVISORS INC | $72,000 | 0.72% | $5.4 | FNBIA FORM ADV PART 2A |
| FLOURISH WEALTH MANAGEMENT INC. | $72,000 | 0.72% | $3.0 | FLOURISH WEALTH MANAGEMENT INC. ADV PART 2 |
| HOWARD FINANCIAL SERVICES, LTD. | $72,000 | 0.72% | $3.7 | HFS ADV BROCHURE |
| LEEWARD FINANCIAL PARTNERS, LLC | $72,000 | 0.72% | $2.8 | LEEWARD FINANCIAL PARTNERS, LLC PART 2 |
| PICTET NORTH AMERICA ADVISORS SA | $72,000 | 0.72% | $6.7 | ADV PART 2A 12.03.2025 |
| THE ENTERPRISE INVESTMENT COMPANY | $72,000 | 0.72% | $1.2 | ENTERPRISE INVESTMENT CO. FORM ADV PART 2 |
| THE FIDUCIARY GROUP, LLC | $72,000 | 0.72% | $3.6 | TFG PART 2A BROCHURE 2025 |
| WISCONSIN CAPITAL MANAGEMENT, LLC | $72,000 | 0.72% | $3.0 | WISCONSIN CAPITAL MANAGEMENT, LLC ADV PART 2A |
| BOK FINANCIAL SECURITIES, INC. | $72,150 | 0.72% | $1.0 | BOKFA WRAP FEE PROGRAM BROCHURE |
| WEBER ASSET MANAGEMENT, INC. | $72,200 | 0.72% | $3.9 | WEBER ASSET MANAGEMENT INC. |
| FOREST ASSET MANAGEMENT LLC | $72,250 | 0.72% | $3.0 | FOREST ASSET MANAGEMENT LLC FORM ADV PART 2A |
| DRAVO BAY LLC | $72,450 | 0.72% | $2.1 | DRAVO BAY DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| ABBOT FINANCIAL MANAGEMENT, INC | $72,500 | 0.73% | $3.0 | 09 24 2025 ABB FORM ADV PART 2A AND 2B FINAL |
| ABOUND WEALTH MANAGEMENT, LLC | $72,500 | 0.73% | $2.5 | ABOUND WEALTH MANAGEMENT, LLC COMPLETE BROCHURE |
| ASSET PRESERVATION GROUP INC | $72,500 | 0.73% | $2.5 | ADV PART IIA BROCHURE W/WRAP BROCHRE-FEBRUARY 2021 |
| AURORA INVESTMENT COUNSEL | $72,500 | 0.73% | $2.4 | ADV PART 2A |
| AVITY INVESTMENT MANAGEMENT INC. | $72,500 | 0.72% | $6.9 | ADV PART 2 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $72,500 | 0.72% | $5.9 | BARTLETT & CO WEALTH MANAGEMENT ADV PART 2A BROCHURE |
| BRIDGEWATER ADVISORS INC. | $72,500 | 0.72% | $5.9 | BRIDGEWATER ADVISORS BROCHURE |
| CAUBLE & HARRE WEALTH MANAGEMENT, INC. | $72,500 | 0.72% | $3.2 | CHWM ADV PART 2A AMENDMENT V.08.19.25 |
| GOODWIN INVESTMENT ADVISORY, LLC | $72,500 | 0.73% | $2.1 | 2A BROCHURE |
| LAFAYETTE INVESTMENTS, INC. | $72,500 | 0.73% | $4.5 | ADV - PART 2 - BROCHURE 3-31-25 |
| LUMMIS ASSET MANAGEMENT, L.P. | $72,500 | 0.73% | $6.2 | ADV 2A - LUMMIS ASSET MANAGEMENT |
| MADDEN SECURITIES CORPORATION | $72,500 | 0.73% | $10.3 | ADV PART 2A |
| NICHOLAS HOFFMAN & COMPANY, LLC | $72,500 | 0.73% | $25.9 | NICHOLAS HOFFMAN & COMPANY BROCHURE |
| PALISADE ASSET MANAGEMENT, LLC | $72,500 | 0.72% | $12.3 | ADV PART 2A 2024 |
| RDL FINANCIAL, INC. | $72,500 | 0.72% | $3.0 | 04 24 2025 WGCA FORM ADV PART 2A AND 2B FINAL |
| REICHARD CAPITAL, LLC | $72,500 | 0.73% | $6.1 | SAMPLE BROCHURE |
| RYAN INVESTMENT MANAGEMENT, INC. | $72,500 | 0.72% | $1.9 | RYAN INVESTMENT MANAGEMENT ADV PART 2 |
| SOUTHEAST ASSET ADVISORS, LLC | $72,500 | 0.73% | $12.5 | SOUTHEAST ASSET ADVISORS BROCHURE |
| VALUES ADDED FINANCIAL LLC | $72,500 | 0.72% | $3.3 | VALUES ADDED FORM ADV PART 2A |
| WESTCHESTER CAPITAL MANAGEMENT INC | $72,500 | 0.72% | $2.2 | FORM ADV PART 2A - FIRM BROCHURE |
| BWM PLANNING LLC | $72,750 | 0.73% | $4.1 | BWM - ADV PART 2A |
| HUTTO RETIREMENT ADVISORS, LLC | $72,800 | 0.73% | $2.3 | HERITAGE RETIREMENT ADVISORS, LLC ADV PART 2A |
| BELMONT PRIVATE WEALTH | $73,000 | 0.73% | $5.7 | ADV PART 2A |
| CAPITAL WEALTH MANAGEMENT, LLC | $73,000 | 0.73% | $1.5 | 03 18 2025 CWM FORM ADV PART 2A AND 2B FINAL |
| DAVIDSON CAPITAL MANAGEMENT, INC. | $73,000 | 0.73% | $2.1 | ADV PART 2A & 2B APRIL 7, 2025 |
| DIVERSIFI CAPITAL LLC | $73,000 | 0.73% | $2.7 | ADV PART 2A- DIVERSIFI CAPITAL LLC |
| HANC WEALTH MANAGEMENT, LLC | $73,000 | 0.73% | $2.8 | ADV PART 2A - FIRM BROCHURE |
| HARVEST FINANCIAL ADVISORS, LLC | $73,000 | 0.73% | $9.1 | FORM ADV PART 2A, 2B 3-31-2025 |
| KOESTEN HIRSCHMANN & CRABTREE, INC. | $73,000 | 0.73% | $3.6 | FORM ADV PART 2 AND 2B 031125 |
| LS INVESTMENT ADVISORS, LLC | $73,000 | 0.73% | $5.8 | FORM ADV PART 2A BROCHURE |
| NEW ENGLAND RESEARCH & MANAGEMENT, INC. | $73,000 | 0.73% | $3.3 | ADV PART II 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 |
| FORTUNE WEALTH MANAGEMENT, LLC | $73,125 | 0.73% | $3.1 | FWM ADV PART 2A MARCH 2024 |
| DONALD W. NICHOLSON & ASSOCIATES LTD | $73,250 | 0.73% | $2.4 | FORM ADV PART 2A |
| COFG ADVISORS, LLC | $73,375 | 0.73% | $2.7 | 2025 ADV PART 2 BROCHURE |
| FORTITER WEALTH MANAGEMENT, LLC | $73,500 | 0.73% | $8.5 | FORTITER WEALTH MANAGEMENT, LLC - DISCLOSURE BROCHURE |
| RIVERTREE ADVISORS, LLC | $73,500 | 0.74% | $6.5 | RIVERTREE ADVISORS, LLC DISCLOSURE BROCHURE |
| SELKIRK WEALTH ADVISORS, LLC | $73,500 | 0.74% | $2.5 | SELKIRK WEALTH ADVISORS ADV PART 2A & 2B MARCH 2025 |
| SHP WEALTH MANAGEMENT, LLC | $73,500 | 0.73% | $2.1 | ADV PART 2A - SHP WEALTH MANAGEMENT LLC |
| SYMMETRY CAPITAL ADVISORS LLC | $73,500 | 0.73% | $6.3 | SYMMETRY CAPITAL ADVISORS LLC ADV BROCHURE |
| ARMSTRONG ADVISORY GROUP INC. | $73,750 | 0.74% | $1.8 | AAG DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| NAVIGATE WEALTH MANAGEMENT, LLC | $73,750 | 0.74% | $2.3 | ADV PART 2A |
| SCHAEFFER FINANCIAL LLC | $73,750 | 0.74% | $0.8 | PART 2A BROCHURE |
| SILVER COAST INVESTMENTS LLC | $73,750 | 0.74% | $0.5 | SILVER COAST D/B/A PRACTICECFO INVESTMENTS DISCLOSURE BROCHURE AND SUPPLEMENT |
| SIMPLIFIED WEALTH MANAGEMENT, LLC | $73,750 | 0.74% | $1.5 | SWM ADV PART 2A |
| STRATEGIC WEALTH INVESTMENT GROUP, LLC | $73,750 | 0.74% | $0.7 | FORM ADV PART 2A |
| THE GLEASON GROUP, INC. | $73,750 | 0.74% | $7.5 | DISCLOSURE BROCHURE |
| THRIVE CAPITAL MANAGEMENT, LLC | $73,750 | 0.74% | $2.1 | ADV PART 2A |
| AMERICAN ALPHA ADVISORS, LLC | $74,000 | 0.74% | $7.4 | WRAP BROCHURE |
| BLOSSOM WEALTH MANAGEMENT, LLC | $74,000 | 0.74% | $5.6 | BWM FORM ADV PART 2A & 2B |
| BLUE SKY CAPITAL CONSULTANTS GROUP, INC. | $74,000 | 0.74% | $1.2 | BLUE SKY CAPITAL CONSULTANTS GROUP, INC. ADV BROCHURE |
| COGENTBLUE WEALTH ADVISORS, LLC | $74,000 | 0.74% | $11.3 | FORM ADV PART 2A & 2B |
| FOSTER GROUP, INC. | $74,000 | 0.74% | $3.6 | ADV PART IIA FOSTER GROUP, INC. |
| HERITAGE WEALTH ADVISORS, LLC | $74,000 | 0.74% | $11.7 | HERITAGE WEALTH ADVISORS ADV PART 2A |
| KLINGMAN AND ASSOCIATES, LLC | $74,000 | 0.74% | $8.9 | KLINGMAN & ASSOCIATES, LLC DISCLOSURE BROCHURE |
| LINSCOMB WEALTH, INC. | $74,000 | 0.74% | $4.1 | LINSCOMB WEALTH FORM ADV PART 2A BROCHURE ANNUAL AMENDMENT |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | $74,000 | 0.74% | $7.0 | ADV PART 2A BROCHURE |
| STILES FINANCIAL SERVICES INCORPORATED | $74,000 | 0.74% | $4.3 | STILES FINANCIAL SERVICES ADV 2A PORTFOLIO INV MGMT |
| TOWNELEY CAPITAL MANAGEMENT, INC. | $74,000 | 0.74% | $4.4 | TOWNELEY CAPITAL MANAGEMENT, INC. DISCLOSURE BROCHURE |
| WAVE WEALTH MANAGEMENT, LLC | $74,000 | 0.74% | $2.2 | WAVE WEALTH DISCLOSURE BROCHURE, BROCHURE SUPPLEMENTS, AND PRIVACY POLICY |
| WEALTH ADVISORS NORTHWEST LLC | $74,000 | 0.74% | $2.2 | WEALTH ADVISORS NW 2A |
| WHALEROCK POINT PARTNERS, LLC | $74,000 | 0.74% | $8.2 | WHALEROCK POINT PARTNERS, LLC FORM ADV PART 2 |
| PLUM POINTE WEALTH MANAGEMENT, LLC | $74,250 | 0.74% | $1.6 | FORM ADV PART 2A |
| WHITENER CAPITAL MANAGEMENT, INC | $74,250 | 0.74% | $3.3 | ADV PART 2 |
| DALE K. EHRHART, INC. | $74,500 | 0.74% | $5.2 | DKE, INC. ADV PART 2 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | $74,500 | 0.74% | $3.0 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. |
| FLATROCK WEALTH PARTNERS LLC | $74,500 | 0.75% | $4.6 | FLATROCK DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| PFW ADVISORS, LLC | $74,500 | 0.74% | $4.6 | PFW ADVISORS 2A BROCHURE |
| RENAISSANCE INVESTMENT GROUP, LLC | $74,500 | 0.74% | $3.6 | RENAISSANCE INVESTMENT GROUP, LLC |
| TOWER BRIDGE ADVISORS, INC. | $74,500 | 0.75% | $2.7 | TOWER BRIDGE ADVISORS PART 2A |
| VESTED FINANCIAL PLANNING, LLC | $74,500 | 0.75% | $3.8 | FORM ADV PART 2A 2B |
| XML FINANCIAL, LLC | $74,500 | 0.75% | $2.8 | ADV 2A BROCHURE FOR XML FINANCIAL, LLC |
| FULTON BREAKEFIELD BROENNIMAN,LLC | $74,750 | 0.75% | $3.0 | FORM ADV PART 2A |
| AMI INVESTMENT MANAGEMENT INC | $75,000 | 0.75% | $3.6 | ADV PART 2 |
| ARNHOLD LLC | $75,000 | 0.75% | $30.1 | FORM ADV PART 2A |
| BERMAN MCALEER, LLC | $75,000 | 0.75% | $4.2 | BERMAN MCALEER ADV PART 2A BROCHURE |
| BETTERWEALTH LLC | $75,000 | 0.75% | $2.7 | BETTERWEALTH - FORM ADV PART 2A, FORM ADV PART 2B & PRIVACY POLICY |
| CHELSEA COUNSEL COMPANY | $75,000 | 0.75% | $3.6 | REVISED CHELSEA MANAGEMENT COMPANY FIRM BROCHURE |
| CITRIN COOPERMAN WEALTH MANAGEMENT, LLC | $75,000 | 0.75% | $31.3 | CITRIN COOPERMAN WEALTH MANAGEMENT, LLC ADV PART 2A BROCHURE |
| DANA INVESTMENT ADVISORS INC | $75,000 | 0.75% | $2.4 | ADV PART 2 |
| DARWIN WEALTH MANAGEMENT, LLC | $75,000 | 0.75% | $2.5 | FORM ADV PART 2A |
| DONALDSON CAPITAL MANAGEMENT LLC | $75,000 | 0.75% | $3.5 | DONALDSON CAPITAL MANAGEMENT FIRM BROCHURE |
| EARNEST PARTNERS LLC | $75,000 | 0.75% | $15.0 | EARNEST PARTNERS, LLC - 3/28/2025 |
| EVERGREEN WEALTH SOLUTIONS, LLC | $75,000 | 0.75% | $2.3 | EVERGREEN FORM ADV PART 2A 202507 |
| FORT WASHINGTON INVESTMENT ADVISORS INC | $75,000 | 0.75% | $2.1 | FORT WASHINGTON INVESTMENT ADVISORS FORM ADV PART 2A |
| FSA WEALTH PARTNERS, INC. | $75,000 | 0.75% | $2.5 | FSA DISCLOSURE BROCHURE |
| GATEWAY INVESTMENT ADVISERS, LLC | $75,000 | 0.75% | $5.2 | GATEWAY INVESTMENT ADVISERS, LLC FORM ADV PARTS 2A AND 2B DATED 2025 |
| GENERATIONS WEALTH, LLC | $75,000 | 0.75% | $5.5 | GENERATIONS WEALTH 2025 ANNUAL BROCHURE |
| GIBSON WEALTH ADVISORS, LLC | $75,000 | 0.75% | $2.5 | FORM ADV PART 2A - FIRM BROCHURE |
| GLENMEDE INVESTMENT MANAGEMENT, LP | $75,000 | 0.75% | $1.7 | GLENMEDE INVESTMENT MANAGEMENT, LP FORM ADV, PART 2A |
| HARVEST FUND ADVISORS LLC | $75,000 | 0.75% | $2.1 | HARVEST FUND ADVISORS LLC ADV PART 2A |
| KEYSTONE WEALTH ADVISORS, INCORPORATED | $75,000 | 0.75% | $4.8 | FORM ADV PART 2A AND 2B OLSEN AND CARLSON |
| LAZARD ASSET MANAGEMENT LLC | $75,000 | 0.75% | $9.9 | FORM ADV PART 2A |
| LIBERTY CAPITAL MANAGEMENT INC | $75,000 | 0.75% | $5.9 | ADV PART 2 BROCHURE-LIBERTY CAPITAL MANAGEMENT |
| MAR VISTA INVESTMENT PARTNERS, LLC | $75,000 | 0.75% | $2.8 | ADV 2A |
| MORTON CAPITAL MANAGEMENT, LLC | $75,000 | 0.75% | $3.6 | MORTON CAPITAL BROCHURE MAY 2020 |
| NAVIGOE, LLC | $75,000 | 0.75% | $3.6 | 2025 ADV PART 2 |
| NICHOLAS INVESTMENT PARTNERS, L.P. | $75,000 | 0.75% | $61.7 | 2025 ADV PART 2 |
| NORTHSIDE CAPITAL MANAGEMENT LLC | $75,000 | 0.75% | $135.5 | 2025-03 NORTHSIDE FIRM BROCHURE AND SUPPLEMENT |
| NOVA WEALTH MANAGEMENT, INC. | $75,000 | 0.75% | $2.6 | FORM ADV PART 2A |
| PIEDMONT CAPITAL MANAGEMENT, LLC | $75,000 | 0.75% | $4.2 | PCM ADV PART 2A |
| PRODIGY ASSET MANAGEMENT LLC | $75,000 | 0.75% | $8.3 | FORM ADV PART 2A |
| RESOLUTE ADVISORS LLC | $75,000 | 0.75% | $59.3 | RESOLUTE PARTNERS GROUP ADV PART 2A |
| SIGNATUREFD, LLC | $75,000 | 0.75% | $6.3 | SIGNATUREFD, LLC |
| SIT FIXED INCOME ADVISORS II, LLC | $75,000 | 0.75% | $13.1 | SFIA2 - ADV PART II 3-19-2025 |
| SIT INVESTMENT ASSOCIATES, INC | $75,000 | 0.75% | $12.6 | SIA - ADV PART II 3-19-2025 |
| SLOCUM GORDON & CO LLP | $75,000 | 0.75% | $3.1 | SG&CO 2025 PART 2A,2B & PART 3 |
| STRATEGY ASSET MANAGERS L.L.C. | $75,000 | 0.75% | $2.9 | STRATEGY ASSET MANGERS, LLC FORM ADV 2A |
| THE CLARIUS GROUP, LLC | $75,000 | 0.75% | $29.8 | FORM ADV PART 2A DATED MARCH 27, 2023 |
| THE PORTFOLIO STRATEGY GROUP, LLC | $75,000 | 0.75% | $5.7 | THE PORTFOLIO STRATEGY GROUP ADV PART 2A |
| TRAIL RIDGE INVESTMENT ADVISORS, LLC | $75,000 | 0.75% | $3.7 | ADV PART 2A (TRAILHEAD) |
| TRUEPOINT, INC. | $75,000 | 0.75% | $5.3 | TRUEPOINT WEALTH - ADV PART 2A |
| WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | $75,000 | 0.75% | $2.6 | WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. ADV PART 2A |
| WILKINS INVESTMENT COUNSEL INC | $75,000 | 0.75% | $5.6 | WILKINS INVESTMENT COUNSEL, INC. ADV PART 2 BROCHURE |
| WOODSTOCK CORPORATION | $75,000 | 0.75% | $7.7 | ADV PART 2A |
| YESKE BUIE INC. | $75,000 | 0.75% | $4.0 | YESKE BUIE INC FORM ADV 2A DISCLOSURE BROCHURE AND 2B BROCHURE SUPPLEMENTS |
| IMS CAPITAL MANAGEMENT INC. | $75,250 | 0.75% | $2.6 | IMS CAPITAL MANAGEMENT, LLC - FORM ADV 2A FIRM BROCHURE |
| SPARTAN PLANNING & WEALTH MANAGEMENT, LLC | $75,250 | 0.75% | $3.2 | FORM ADV PART 2 BROCHURE |
| BOSTON FAMILY OFFICE LLC | $75,500 | 0.75% | $6.5 | BOSTON FAMILY OFFICE LLC |
| CAMPION ASSET MANAGEMENT, LLC | $75,500 | 0.75% | $3.8 | CAMPION ADV DISCLOSURE BROCHURE |
| DOGWOOD WEALTH MANAGEMENT, LLC | $75,500 | 0.75% | $2.3 | ADV PART 2A DISCLOSURE |
| SNS FINANCIAL GROUP, LLC | $75,500 | 0.75% | $3.0 | VECTOR WEALTH MANAGEMENT ADV PART 2A |
| TORREN MANAGEMENT, LLC | $75,500 | 0.76% | $55.6 | ADV PART 2A |
| WISE WEALTH, LLC | $75,500 | 0.76% | $1.7 | WISE WEALTH BROCHURE |
| ALLY INVEST ADVISORS INC | $75,625 | 0.76% | $1.5 | ALLY INVEST ADVISORS FORM ADV PART 2A |
| PARALLEL ADVISORS, LLC | $75,625 | 0.76% | $4.9 | ADV PART 2A |
| HIGHMARK WEALTH MANAGEMENT LLC | $75,875 | 0.76% | $3.0 | ADV 2A FIRM BROCHURE |
| SENTINEL PENSION ADVISORS, LLC | $75,875 | 0.76% | $3.7 | SENTINEL PENSION ADVISORS FORM ADV PART 2 3.31.2025 |
| AMPHORA WEALTH MANAGEMENT, LLC | $76,000 | 0.76% | $2.9 | 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% | $6.5 | BRISTLECONE ADV PART 2 A B DATED 03.21.2025 |
| EAGLE WEALTH STRATEGIES, LLC | $76,000 | 0.76% | $2.6 | EAGLE WEALTH STRATEGIES DISCLOSURE BROCHURE |
| MAYFIELD ADVISORS, INC. | $76,000 | 0.76% | $5.1 | MAYFIELD ADVISORS, INC. FORM ADV PART 2A |
| ST. GERMAIN INVESTMENT MANAGEMENT, INC. | $76,125 | 0.76% | $1.1 | AUGUST 2020 |
| QUOTIENT WEALTH PARTNERS, LLC | $76,250 | 0.76% | $2.9 | DISCLOSURE BROCHURE FOR QUOTIENT WEALTH PARTNERS, LLC |
| 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% | $3.1 | RCM BROCHURE |
| ARQ WEALTH ADVISORS, LLC | $76,500 | 0.77% | $2.5 | FORM ADV PART 2A - FIRM 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% | $4.6 | NBS ADV 2A 2025 |
| PRIVATE WEALTH ASSET MANAGEMENT, LLC | $76,500 | 0.77% | $4.8 | 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 |
| SGH WEALTH MANAGEMENT | $76,500 | 0.77% | $1.5 | WRAP BROCHURE - APPENDIX 1 |
| LIFESPAN FINANCIAL STRATEGIES, INC. | $76,600 | 0.77% | $2.3 | LIFESPAN FINANCIAL STRATEGIES, INC. ADV BROCHURE |
| INVESTMENT MANAGEMENT CORPORATION | $76,750 | 0.77% | $2.8 | INVESTMENT MANAGEMENT CORPORATION BROCHURE |
| PLANNING DIRECTIONS, INC. | $76,750 | 0.77% | $2.5 | ADV 2A APRIL 2025 |
| SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC | $76,750 | 0.77% | $2.0 | FORM ADV PART 2A DATED APRIL 25, 2025 |
| CANTON HATHAWAY LLC | $77,000 | 0.77% | $7.6 | 2025 ANNUAL AMENDMENT BROCHURE 6/25 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $77,000 | 0.77% | $3.3 | CSPIA FORM ADV PART 2A FIRM BROCHURE DATED 03/31/2025 |
| COMPASS WEALTH MANAGEMENT LLC | $77,000 | 0.77% | $3.7 | COMPASS ADV2A 032021 |
| EWA, LLC | $77,000 | 0.77% | $3.1 | FIRM BROCHURE BROCHURE WITH APPENDIX 1 (WRAP FEE PROGRAM) |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | $77,000 | 0.77% | $1.9 | PART 2 COMBINED BROCHURE |
| OUR WEALTH GUIDES, INC. | $77,000 | 0.77% | $2.9 | VWA FORM ADV PART 2 |
| THE YANKER GROUP, INC. | $77,000 | 0.77% | $0.6 | FIRM DISCLOSURE BROCHURE - ADV 2A |
| WEST COAST FINANCIAL, LLC | $77,000 | 0.77% | $3.8 | WEST COAST FINANCIAL, LLC FORM ADV PART 2 |
| GREAT WATERS WEALTH MANAGEMENT | $77,125 | 0.77% | $1.9 | ADV PART 2A |
| EARNED WEALTH ADVISORS, LLC | $77,250 | 0.77% | $3.6 | EARNED WEALTH ADVISORS, LLC FORM ADV PART 2A |
| PARK CAPITAL MANAGEMENT, LLC | $77,250 | 0.77% | $3.1 | ADV PART 2A |
| SCHULZ WEALTH, LTD. | $77,250 | 0.77% | $2.5 | SCHULZ WEALTH ADV PART 2A AMENDMENT V.07.24.25 |
| THE JUNK INVESTMENT GROUP, LLC | $77,250 | 0.77% | $3.7 | THE JUNK INVESTMENT GROUP ADV PART 2A |
| ANCHOR CAPITAL ADVISORS LLC | $77,500 | 0.78% | $3.3 | 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% | $4.5 | CONDOR CAPITAL MANAGEMENT ADV PART 2A, FIRM BROCHURE |
| ENCLAVE ADVISORS, LLC | $77,500 | 0.78% | $15.8 | ENCLAVE ADVISORS LLC FORM ADV PART 2A |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. | $77,500 | 0.78% | $8.4 | 2024-12-31 -- FWCM ADV PART 2A BROCHURE |
| FIDELIS IM, LLC | $77,500 | 0.78% | $2.6 | 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% | $2.8 | FORM ADV PART 2A BROCHURE |
| MARK SHEPTOFF FINANCIAL PLANNING LLC | $77,500 | 0.78% | $3.6 | MSFP ADV PART II |
| OMNI 360 WEALTH, INC. | $77,500 | 0.78% | $3.4 | ADV PART II |
| PETERSON WEALTH ADVISORS, LLC | $77,500 | 0.78% | $2.0 | ADV PART 2A BROCHURE - PETERSON WEALTH ADVISORS, LLC |
| PHILLIP JAMES CONSULTING CO. | $77,500 | 0.78% | $3.0 | PHILLIP JAMES FINANCIAL ADV FIRM BROCHURE |
| RICHARD P. SLAUGHTER ASSOCIATES, INC. | $77,500 | 0.78% | $2.9 | BROCHURE FOR RICHARD P SLAUGHTER ASSOCIATES |
| SIGNIFICANT WEALTH PARTNERS LLC | $77,500 | 0.78% | $2.0 | SWP FORM ADV PART 2A 2025-04-28 |
| STRATEGIES WEALTH ADVISORS, LLC | $77,500 | 0.78% | $6.0 | INNOVIA WEALTH ADV PART 2 BROCHURE |
| TAYLOR & MORGAN WEALTH MANAGEMENT, LLC | $77,500 | 0.78% | $3.3 | ADV FORM 2A |
| WHITE PINE CAPITAL LLC | $77,500 | 0.78% | $4.1 | 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% | $4.8 | TCG FORM ADV PART 2A - MARCH 2023 |
| LIVE OAK PRIVATE WEALTH, LLC | $77,750 | 0.78% | $3.5 | LIVE OAK PRIVATE WEALTH DISCLOSURE BROCHURE 10/8/2025 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC | $77,750 | 0.78% | $1.8 | WOODARD & COMPANY FORM ADV, PART 2A |
| ALLIUM FINANCIAL ADVISORS, LLC | $78,000 | 0.78% | $4.7 | 20250225 ADV 2A DISCLOSURE BROCHURE - ALLIUM FINANCIAL ADVISORS |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $78,000 | 0.78% | $4.2 | ADV PART 2A |
| BRAND ASSET MANAGEMENT GROUP, INC. | $78,000 | 0.78% | $6.7 | FORM ADV PART 2A |
| DESTINY CAPITAL CORPORATION | $78,000 | 0.78% | $2.8 | 2A BROCHURE |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP | $78,000 | 0.78% | $3.0 | MH & ASSOCIATES FORM ADV PART 2A BROCHURE 2025 |
| SCHUBERT & COMPANY, INC. | $78,000 | 0.78% | $7.7 | FORM ADV PART 2 AND 2B 032525 |
| WILLIS JOHNSON & ASSOCIATES, INC. | $78,000 | 0.78% | $7.4 | WJA ADV 2A |
| CGC FINANCIAL SERVICES, LLC | $78,125 | 0.78% | $2.0 | CGC FINANCIAL SERVICES, ADV PART 2A |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | $78,125 | 0.78% | $2.7 | ADV 2A MARCH 2025 |
| GRIMES & COMPANY WEALTH MANAGEMENT, LLC | $78,250 | 0.78% | $2.6 | GRIMES & COMPANY, INC. |
| INTRACK INVESTMENT MANAGEMENT, INC. | $78,250 | 0.78% | $3.5 | ADV, BROCHURE FOR INTRACK INVESTMENT MANAGEMENT |
| NEW ENGLAND FINANCIAL PLANNING GROUP, LLC | $78,250 | 0.78% | $2.9 | NEFPG FORM ADV PART 2A (SEPTEMBER 25, 2025) |
| SMART WEALTH, LLC | $78,250 | 0.78% | $1.0 | SMART WEALTH 2A |
| COMPREHENSIVE FINANCIAL PLANNING, INC. | $78,375 | 0.78% | $1.8 | ADV PART 2 A BROCHURE |
| DELAP WEALTH ADVISORY, LLC | $78,500 | 0.78% | $5.7 | DWA FORM ADV PART 2A |
| HILL INVESTMENT GROUP PARTNERS, LLC | $78,500 | 0.78% | $4.5 | HILL INVESTMENT GROUP FORM ADV PART 2 BROCHURE_SEP 2025 |
| KATHMERE CAPITAL MANAGEMENT, LLC | $78,500 | 0.78% | $5.0 | KATHMERE CAPITAL MANAGEMENT ADV PART 2A 2022 |
| LIFEGOAL WEALTH ADVISORS LLC | $78,500 | 0.78% | $1.2 | FORM ADV2A/2B - SEC |
| R.H. INVESTMENT GROUP, LLC | $78,500 | 0.78% | $5.5 | ADV PART 2A |
| SECURA FINANCIAL, LLC | $78,650 | 0.79% | $0.4 | ADV2A AND 2B SEC |
| BLOOM ADVISORS, INC. | $78,750 | 0.79% | $2.3 | BLOOM ADVISORS ADV PART 2A |
| BREAKWATER CAPITAL GROUP | $78,750 | 0.79% | $3.8 | 10 16 2025 BCG FORM ADV PART 2A AND 2B FINAL |
| CARL STUART INVESTMENT ADVISOR, INC. | $78,750 | 0.79% | $2.3 | CARL W. STUART INVESTMENT ADVISOR, INC. |
| COBBLESTONE CAPITAL ADVISORS, LLC | $78,750 | 0.79% | $2.8 | PART 2A OF FORM ADV |
| FINANCIAL SECURITY ADVISORY INC | $78,750 | 0.79% | $2.1 | FINANCIAL SECURITY ADVISORY, INC. PART IIA BROCHURE 09.29.25 |
| TORREY GROWTH & INCOME ADVISORS, LLC | $78,750 | 0.79% | $5.7 | TORREY GROWTH AND INCOME ADVISORS, LLC |
| 1832 ASSET MANAGEMENT U.S. INC. | $79,000 | 0.79% | $4.9 | 1832 ASSET MANAGEMENT U.S. INC. |
| 1919 INVESTMENT COUNSEL, LLC | $79,000 | 0.79% | $6.6 | 1919 INVESTMENT COUNSEL FORM ADV PART 2 BROCHURE |
| BASSO CAPITAL MANAGEMENT, L.P. | $79,000 | 0.79% | $318.5 | BASSO CAPITAL MANAGEMENT, L.P. FORM ADV PART 2A |
| 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% | $6.3 | ADV FORM 2A |
| EMPIRICAL FINANCIAL SERVICES, LLC | $79,000 | 0.79% | $4.0 | EMPIRICAL WEALTH MANAGEMENT |
| FINANCIAL AVENGERS, INC. | $79,000 | 0.79% | $3.1 | DISCLOSURE DOCUMENT FOR ALL CLIENTS |
| FORTRESS WEALTH PLANNING, LLC | $79,000 | 0.79% | $8.3 | FWP ADV PART 2A AND 2B |
| MEMBERS WEALTH LLC | $79,000 | 0.79% | $2.9 | MEMBERS WEALTH, LLC 2A |
| NORTHSTAR ASSET MANAGEMENT COMPANY, LLC | $79,000 | 0.79% | $6.2 | NORTHSTAR ASSET MANAGEMENT COMPANY FORM ADV PART 2A |
| PARK, MILLER, LLC | $79,000 | 0.79% | $12.1 | 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% | $7.1 | SPECTRUM WEALTH MANAGEMENT, LLC PART 2A BROCHURE |
| STEPHENS CONSULTING, LLC | $79,000 | 0.79% | $2.9 | ADV PART 2A BROCHURE |
| VIAWEALTH, LLC | $79,000 | 0.79% | $4.7 | VIAWEALTH, LLC - ADV PART 2 |
| WHALEN WEALTH MANAGEMENT INC. | $79,000 | 0.79% | $1.8 | ADV PART 2A- WHALEN WEALTH MANAGEMENT INC. DBA WHALEN FINANCIAL |
| PIN OAK INVESTMENT ADVISORS INC | $79,250 | 0.79% | $1.8 | PIN OAK ADVISORS, INC. ADV PART 2 |
| R.T. JONES CAPITAL EQUITIES MANAGEMENT INC. | $79,250 | 0.79% | $1.3 | PART 2A OF FORM ADV |
| WMS ADVISORS, LLC | $79,250 | 0.79% | $4.1 | 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% | $7.1 | ADERO PARTNERS, LLC ADV PART 2 |
| CORNERSTONE ADVISORY, LLC | $79,500 | 0.79% | $4.3 | CORNERSTONE ADVISORY, LLC |
| MEDIA WEALTH, LLC | $79,500 | 0.79% | $19.1 | MEDIA WEALTH, LLC ADV PART 2A BROCHURE |
| MRA ADVISORY GROUP | $79,500 | 0.80% | $2.0 | MRA FIRM BROCHURE |
| PRING/TURNER CAPITAL GROUP, INC. | $79,500 | 0.79% | $2.9 | PRING TURNER FORM ADV PART 2A BROCHURE |
| STOKER OSTLER WEALTH ADVISORS, INC. | $79,500 | 0.80% | $3.4 | STOKER OSTLER ADV PART 2A |
| EDWARD D. JONES & CO., L.P. | $79,525 | 0.80% | $0.7 | EDWARD JONES ADVISORY SOLUTIONS FUND MODELS BROCHURE |
| CAPITAL PLANNING, LLC | $79,750 | 0.80% | $2.8 | PART 2A: FIRM BROCHURE |
| MASECO LLP | $79,750 | 0.80% | $3.5 | PART 2A ADV BROCHURE JUNE 2025 |
| ROBERTS, GLORE & CO. | $79,750 | 0.80% | $3.2 | FORM ADV PART 2A |
| COSTON, MCISAAC, AND PARTNERS INC. | $79,875 | 0.80% | $2.1 | JUNE 18, 2025 BROCHURE |
| ACIMA PRIVATE WEALTH LLC | $80,000 | 0.80% | $8.9 | ACIMA PRIVATE WEALTH - FORM ADV PART 2A - MARCH.28.2024 |
| ARBION LIMITED | $80,000 | 0.80% | $18.1 | ARBION LIMITED BROCHURE INTERIM UPDATE |
| ARIES WEALTH MANAGEMENT, LLC | $80,000 | 0.80% | $2.8 | FORM ADV PART 2A - FIRM BROCHURE - ARIES WEALTH MANAGEMENT, LLC |
| ARMSTRONG, FLEMING & MOORE, INC. | $80,000 | 0.80% | $4.1 | ARMSTRONG, FLEMING & MOORE PART 2A BROCHURE 03 2024 |
| ASEMPA, LLC | $80,000 | 0.80% | $2.8 | FORM ADV PART 2A ASEMPA WEALTH |
| ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. | $80,000 | 0.80% | $12.6 | ATLANTA CAPITAL FORM ADV PART 2A BROCHURE |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | $80,000 | 0.80% | $7.1 | BADGLEY PHELPS WEALTH MANAGERS, LLC PART 2A BROCHURE 03/07/2025 |
| CAPITAL ADVANTAGE, INC. | $80,000 | 0.80% | $2.9 | CAPITAL ADVANTAGE, INC. CLIENT BROCHURE |
| CHATHAM CAPITAL GROUP INC | $80,000 | 0.80% | $4.0 | 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% | $5.3 | COMPTON WEALTH ADVISORY GROUP ADV PART 2A 3.26.25 |
| ETESIAN WEALTH ADVISORS, INC. | $80,000 | 0.80% | $8.2 | ETESIAN WEALTH ADVISORS, INC. FORM ADV PART 2A |
| FIFTH AVENUE FAMILY OFFICE LLC | $80,000 | 0.80% | $129.0 | FORM ADV PART 2 BROCHURE |
| FIFTH THIRD WEALTH ADVISORS LLC | $80,000 | 0.80% | $5.0 | FTWA ADV PART 2 A BROCHURE SEPTEMBER 2025 |
| FINARC INVESTMENTS, INC. | $80,000 | 0.80% | $2.9 | FINARC INVESTMENTS, INC. ADV PART 2 BROCHURE |
| GRAMERCY STRATEGIC CAPITAL LLC | $80,000 | 0.80% | $11.8 | ADV PART 2A- GRAMERCY STRATEGIC CAPITAL LLC |
| GREENBERG GARY LOUIS | $80,000 | 0.80% | $0.4 | PART 2A: FIRM BROCHURE |
| GUARDIAN INVESTMENT MANAGEMENT, LLC | $80,000 | 0.80% | $5.3 | GUARDIAN ADV PART2 3-29-2024 |
| HELEN STEPHENS GROUP, LLC | $80,000 | 0.80% | $0.4 | 2A BROCHURE |
| HERITAGE WEALTH MANAGEMENT INC. | $80,000 | 0.80% | $4.7 | 2023 04 12 HWA ADV PART 2A |
| HURLEY FINANCIAL GROUP, INC. | $80,000 | 0.80% | $2.0 | HFG INC. FORM ADV PART 2A |
| JFG WEALTH MANAGEMENT, LLC | $80,000 | 0.80% | $11.7 | JFG WEALTH MANAGEMENT, LLC PART 2 DISCLOSURE BROCHURE |
| MANNING & NAPIER ADVISORS, LLC | $80,000 | 0.80% | $3.3 | MNA PART 2A ASSET MANAGEMENT |
| MARCO INVESTMENT MANAGEMENT LLC | $80,000 | 0.80% | $6.8 | MARCO INVESTMENT MANAGEMENT, LLC COMPLETE BROCHURE |
| MENLO ADVISORS LLC | $80,000 | 0.80% | $10.0 | MENLO ADVISORS LLC FORM ADV PART 2A - MARCH 2025 |
| MYSTIC ASSET MANAGEMENT, INC. | $80,000 | 0.80% | $5.4 | MYSTIC ASSET MANAGEMENT FIRM BROCHURE |
| RELYEA ZUCKERBERG HANSON, LLC | $80,000 | 0.80% | $6.8 | ADV PART 2A |
| SKY INVESTMENT GROUP LLC | $80,000 | 0.80% | $2.2 | 07-28-2025 |
| SOL CAPITAL MANAGEMENT CO | $80,000 | 0.80% | $7.6 | 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% | $425.2 | THE BOLLARD GROUP LLC ADV PART 2A 03-2025 |
| TWELVE POINTS WEALTH MANAGEMENT LLC | $80,000 | 0.80% | $3.9 | WRAP FEE BROCHURE |
| VIOLICH CAPITAL MANAGEMENT | $80,000 | 0.80% | $7.2 | VIOLICH CAPITAL ADV PARTS A & B BROCHURE 2025 |
| VULCAN VALUE PARTNERS LLC | $80,000 | 0.80% | $4.2 | VULCAN VALUE PARTNERS ADV PART 2A |
| WINDWARD WEALTH STRATEGIES, INC. | $80,000 | 0.80% | $3.7 | 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% | $3.6 | CANAL CAPITAL MANAGEMENT ADV BROCHURE |
| ADAPTIVE FINANCIAL CONSULTING, LLC | $80,500 | 0.80% | $2.9 | ADV PART 2A ADAPTIVE FINANCIAL CONSULTING LLC |
| ALDRICH WEALTH, LIMITED PARTNERSHIP | $80,500 | 0.80% | $8.5 | ALDRICH WEALTH FORM ADV 2A_2025 |
| ASSETGRADE, LLC | $80,500 | 0.80% | $2.9 | ASSETGRADE ADV PART 2A 3.26.2025 |
| FLEXIBLE PLAN INVESTMENTS LTD | $80,500 | 0.80% | $0.1 | ADV PART 2A FIRM BROCHURE |
| MERIDIAN FINANCIAL PARTNERS LLC | $80,500 | 0.80% | $1.6 | MFP ADV 2A FINAL |
| RWA WEALTH PARTNERS, LLC | $80,500 | 0.80% | $4.4 | RWA FAMILY OFFICE |
| SLATESTONE WEALTH LLC | $80,500 | 0.80% | $5.0 | SSW ADV BROCHURE |
| NORTHSTAR FINANCIAL PLANNERS, INC. | $80,625 | 0.81% | $2.1 | NORTHSTAR FINANCIAL PLANNERS INC ADV2A |
| BNY MELLON ADVISORS, INC. | $80,750 | 0.81% | $1.9 | 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% | $5.7 | KAR ADV PART 2A 3/26/2025 |
| MWS CAPITAL CONSULTANTS LLC | $81,000 | 0.81% | $2.3 | MWS CAPITAL CONSULTANTS LLC ADV PART 2 FIRM BROCHURE |
| SOLTIS INVESTMENT ADVISORS, LLC | $81,000 | 0.81% | $1.9 | SOLTIS BROCHURE |
| APEX CAPITAL MANAGEMENT, L.L.C. | $81,125 | 0.81% | $1.5 | APEX CAPITAL MANAGEMENT, L.L.C. ADV PART 2A |
| 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% | $7.1 | ADV PART 2A AND B |
| AVAII WEALTH MANAGEMENT, LLC | $81,250 | 0.81% | $1.6 | AVAII DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENT |
| FALCON WEALTH PLANNING, INC. | $81,250 | 0.81% | $2.4 | ADV PART 2A-FALCON WEALTH PLANNING, INC. |
| FORTIS ADVISORS, LLC | $81,250 | 0.81% | $6.1 | FORTIS ADVISORS ADV PART 2A_03282025 |
| LANSING STREET ADVISORS LLC | $81,250 | 0.81% | $6.1 | LANSING STREET DISCLOSURE BROCHURE |
| PF ADVISORS, LLC | $81,250 | 0.81% | $238.4 | PF ADVISORS ADV 2A |
| STEGINSKY CAPITAL LLC | $81,250 | 0.81% | $6.4 | STEGINSKY CAPITAL ADV PART 2A BROCHURE |
| TRINITY WEALTH MANAGEMENT, LLC | $81,250 | 0.81% | $2.2 | FORM ADV PART 2A - FIRM BROCHURE |
| JAYKAY WEALTH ADVISORS, INC. | $81,500 | 0.82% | $2.0 | ADV PART 2A |
| KERBERROSE WEALTH MANAGEMENT, LLC | $81,500 | 0.81% | $2.8 | KERBERROSE WEALTH MANAGEMENT PART 2A |
| ROBERT HARRELL INCORPORATED | $81,500 | 0.81% | $3.3 | ADV PART 2A |
| SHINING ROCK ADVISORS LLC | $81,500 | 0.82% | $11.8 | SHINING ROCK ADVISORS LLC FORM ADV PART 2A |
| THE ESTATE PLANNERS GROUP LLC | $81,500 | 0.82% | $2.1 | EPG ADV PART 2 BROCHURE AND SUPPLEMENT - MARCH 31, 2025 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $81,750 | 0.82% | $2.2 | ADV PART 2A- GREENUP STREET WEALTH MANAGEMENT LLC |
| RHAME & GORRELL WEALTH MANAGEMENT, LLC | $81,750 | 0.82% | $3.2 | DISCLOSURE BROCHURE FOR RHAME & GORRELL WEALTH MANAGEMENT, LLC |
| ALPHAQ ADVISORS LLC | $82,000 | 0.82% | $1.4 | FORM ADV DISCLOSURE BROCHURE |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $82,000 | 0.82% | $2.4 | FIGURE 8 ADV PART 2A |
| FINANCIAL ADVISORY CORPORATION | $82,000 | 0.82% | $3.7 | SEC FORM ADV PART 2A - FINANCIAL ADVISORY CORPORATION |
| HENDERSON BROTHERS FINANCIAL PARTNERS LLC | $82,000 | 0.82% | $0.7 | HBFP ADV BROCHURE |
| MOLER CAPITAL MANAGEMENT, LLC | $82,000 | 0.82% | $3.4 | MOLER CAPITAL MANAGEMENT FORM ADV PART 2A & 2B |
| VERUS FINANCIAL PARTNERS, INC. | $82,000 | 0.82% | $3.0 | ADV PART 2A |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $82,250 | 0.82% | $1.2 | PACIFIC GLOBAL BROCHURE (03/31/25) |
| STRATEGIC INCOME GROUP LLC | $82,250 | 0.82% | $3.7 | SIG - ADV PART 2A FIRM BROCHURE |
| VESTMENT FINANCIAL LLC | $82,375 | 0.82% | $1.3 | 03 25 2025 MDF FORM ADV 2A AND B FINAL |
| AURELIUS FAMILY OFFICE, LLC | $82,500 | 0.82% | $3.2 | AURELIUS FAMILY OFFICE, LLC ADV BROCHURE |
| BUTLER FINANCIAL SERVICES, INC. | $82,500 | 0.82% | $3.2 | BUTLER FINANCIAL SERVICES, INC. - ADV PART 2A |
| FREEDOM ADVISORY, LLC | $82,500 | 0.83% | $3.8 | FORM ADV PART 2A DISCLOSURE BROCHURE |
| FULL SAIL CAPITAL, LLC | $82,500 | 0.82% | $4.5 | DISCLOSURE BROCHURE FOR FULL SAIL CAPITAL, LLC |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $82,500 | 0.83% | $3.5 | DISCLOSURE BROCHURE |
| HUB INVESTMENT ADVISORS, INC | $82,500 | 0.82% | $4.1 | HIA 3.2023 ADV PART 2A |
| ISTHMUS PARTNERS, LLC | $82,500 | 0.83% | $5.4 | ISTHMUS PARTNERS PART 2A BROCHURE |
| LEWIS CAPITAL MANAGEMENT, LLC | $82,500 | 0.82% | $2.4 | LCM ADV PART 2A & 2B BROCHURES |
| LOWE WEALTH ADVISORS, LLC | $82,500 | 0.82% | $2.3 | ADV PART 2A BROCHURE |
| LUMA CAPITAL LLC | $82,500 | 0.83% | $3.5 | LUMA CAPITAL ADV PART II MARCH 2025 |
| MARIACA WEALTH MANAGEMENT, LLC | $82,500 | 0.82% | $2.6 | MARIACA WEALTH MANAGEMENT, LLC DISCLOSURE BROCHURE |
| MARTIN & COMPANY, INC | $82,500 | 0.83% | $3.3 | MARTIN ADV PART 2A MARCH 2025 |
| MCDONALD CAPITAL INVESTORS INC | $82,500 | 0.82% | $15.1 | 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% | $2.8 | MERIDIAN WEALTH DISCLOSURE BROCHURE, WRAP FEE PROGRAM BROCHURE AND BROCHURE SUPPLEMENTS |
| NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | $82,500 | 0.82% | $1.6 | NEW ENGLAND CAPITAL FINANCIAL ADVISORS |
| NORTHERN CAPITAL MANAGEMENT, INC. | $82,500 | 0.82% | $2.4 | 2025-07-16 NCM (ADV PART 2A BROCHURE) |
| REYNDERS, MCVEIGH CAPITAL MANAGEMENT, LLC | $82,500 | 0.82% | $4.9 | REYNDERS, MCVEIGH CAPITAL MANAGEMENT, LLC ADV PART 2A BROCHURE |
| ROSE CAPITAL ADVISORS, LLC | $82,500 | 0.82% | $2.6 | ROSE FORM ADV PART 2 WRAP FEE BROCHURE |
| SIERRA SUMMIT ADVISORS LLC | $82,500 | 0.82% | $5.0 | SIERRA SUMMIT ADVISORS LLC ADV PART 2A |
| WALLINGTON ASSET MANAGEMENT, LLC | $82,500 | 0.83% | $5.1 | WALLINGTON ASSET MANAGEMENT, LLC ADV WRAP FEE BROCHURE |
| WEINBERGER ASSET MANAGEMENT, INC | $82,500 | 0.82% | $4.0 | ADV PART 2 |
| HERITAGE WEALTH ARCHITECTS, INC. | $82,813 | 0.83% | $2.5 | FORM ADV PART 2A BROCHURE AND ADV PART 2B BROCHURE SUPPLEMENT |
| FORVIS MAZARS WEALTH ADVISORS, LLC | $83,000 | 0.83% | $4.7 | ADV PART 2A 082025 |
| HOWE AND RUSLING, INC. | $83,000 | 0.83% | $2.9 | HOWE & RUSLING ADV PART 2 BROCHURE |
| NORTHWEST CAPITAL MANAGEMENT INC | $83,000 | 0.83% | $4.2 | NWCM DISCLOSURE BROCHURE 2025 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | $83,000 | 0.83% | $4.7 | DISCLOSURE BROCHURE FOR QUADRANT PRIVATE WEALTH MANAGEMENT, LLC |
| SONOMA WEST LLC | $83,000 | 0.83% | $3.7 | FORM ADV PART 2A |
| THOMAS WRIGHT ASSET MANAGEMENT, INC. | $83,000 | 0.83% | $11.6 | THOMAS WRIGHT ASSET MANAGEMENT, INC. DISCLOSURE BROCHURE |
| TIDECREST WEALTH MANAGEMENT, LLC | $83,000 | 0.83% | $2.9 | TIDECREST WEALTH MANAGEMENT, LLC ADV PART 2A |
| TIMBERCHASE FINANCIAL, LLC | $83,000 | 0.83% | $2.4 | TIMBERCHASE ADV PART 2A AMENDMENT V.06.06.25 |
| WESTSHORE WEALTH, LLC | $83,000 | 0.83% | $2.9 | ADV PART 2A-WESTSHORE WEALTH |
| CERTUS WEALTH MANAGEMENT LLC | $83,125 | 0.83% | $2.4 | CERTUS WEALTH MANAGEMENT FORM ADV 2A DISCLOSURE BROCHURE |
| 1836 ASSET MANAGEMENT, LLC | $83,500 | 0.83% | $6.2 | 1836 ASSET MANAGEMENT ADV PART 2A |
| ACTION POINT FINANCIAL PLANNING, LLC | $83,500 | 0.83% | $1.3 | PART 2A BROCHURE |
| NORTHSTAR ASSET MANAGEMENT INC | $83,500 | 0.83% | $5.8 | NORTHSTAR ASSET MANAGEMENT ADV PARTS 2A BROCHURE |
| OAKMONT CAPITAL MANAGEMENT, LLC | $83,500 | 0.83% | $3.8 | OAKMONT CAPITAL MANAGEMENT, LLC - PART 2A |
| PARTNERSHIP WEALTH MANAGEMENT, LLC | $83,500 | 0.83% | $3.1 | 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% | $2.9 | FORM ADV PART 2A 3-20-2025 |
| FAGAN ASSOCIATES INC | $83,750 | 0.84% | $2.0 | 03 24 2025 FAI FORM ADV 2A AND 2B FINAL |
| FELL CAPITAL MANAGEMENT | $83,750 | 0.84% | $4.3 | ADV PART II |
| MARKET INVESTMENT GROUP, LLC | $83,750 | 0.84% | $1.7 | MARKET INVESTMENT GROUP, LLC FORM ADV BROCHURE |
| MRAZ, AMERINE & ASSOCIATES, INC. | $83,750 | 0.84% | $3.3 | DISCLOSURE BROCHURE |
| FOSTER VICTOR WEALTH ADVISORS, LLC | $83,840 | 0.84% | $3.0 | DISCLOSURE BROCHURE |
| DENVER WEALTH MANAGEMENT, INC. | $83,950 | 0.84% | $1.8 | DENVER WEALTH MANAGEMENT DISCLOSURE BROCHURE, BROCHURE SUPPLEMENT AND PRIVACY POLICY |
| ALTRIUS CAPITAL MANAGEMENT, INC. | $84,000 | 0.84% | $2.5 | ALTRIUS CAPITAL MANAGEMENT, INC. ADV BROCHURE |
| AUGUSTINE ASSET MANAGEMENT INC | $84,000 | 0.84% | $8.7 | AUGUSTINE 20254 ANNUAL ADV PARTS 2A AND 2B |
| DRUM HILL CAPITAL, LLC | $84,000 | 0.84% | $4.0 | DRUM HILL CAPITAL, LLC - PART 2A OF FORM ADV |
| PFC CAPITAL GROUP INC | $84,000 | 0.84% | $3.9 | PFC CAPITAL GROUP, INC. ADV PART 2A |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | $84,250 | 0.84% | $2.3 | BWFA ADV PART 2 BROCHURE |
| BROWN WEALTH MANAGEMENT, LLC | $84,250 | 0.84% | $2.3 | ADV 2A |
| HOLCOMBE FINANCIAL, INC. | $84,250 | 0.84% | $3.2 | HOLCOMBE FINANCIAL, INC. - 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% | $2.8 | 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 |
| LIONSBRIDGE WEALTH MANAGEMENT LLC | $84,500 | 0.84% | $3.3 | FORM ADV PART 2A - FIRM BROCHURE |
| POPLAR FOREST CAPITAL LLC | $84,500 | 0.84% | $6.3 | POPLAR FOREST CAPITAL LLC FORM ADV PART 2A |
| RICE FINANCIAL CONSULTING, INC. | $84,500 | 0.85% | $2.7 | ADV PART 2A - RICE FINANCIAL |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $84,500 | 0.85% | $3.7 | SILVIA MCCOLL WEALTH MANAGEMENT ADV PART 2A 09.15.2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $84,600 | 0.85% | $2.6 | PREVAIL INNOVATIVE WEALTH ADVISORS ADV PART 2 APPENDIX 1 WRAP FEE BROCHURE |
| BIRCH FINANCIAL GROUP, LLC | $84,625 | 0.85% | $4.0 | BIRCH FINANCIAL GROUP FORM ADV PART 2A |
| CENTURION WEALTH MANAGEMENT, LLC | $84,750 | 0.85% | $3.0 | CWM ADV 2 - JANUARY 2025 |
| KAYDAN WEALTH MANAGEMENT, INC. | $84,750 | 0.85% | $2.0 | KAYDAN WEALTH MANAGEMENT, INC. ADV BROCHURE |
| 3CHOPT INVESTMENT PARTNERS LLC | $85,000 | 0.85% | $6.4 | 3CHOPT ADV 2A 10.23.2025 |
| APRIEM ADVISORS | $85,000 | 0.85% | $2.9 | APRIEM ADVISORS FORM ADV PART 2 |
| ASPIRIANT, LLC | $85,000 | 0.85% | $9.1 | 03282025 |
| CCM INVESTMENT ADVISERS, LLC | $85,000 | 0.85% | $5.5 | CCM ADV PART 2 |
| CONNECTICUT CAPITAL MANAGEMENT GROUP, LLC | $85,000 | 0.85% | $3.6 | ADV PART 2A- CONNECTICUT CAPITAL MANAGEMENT GROUP, LLC |
| CORNERSTONE CAPITAL, INC. | $85,000 | 0.85% | $6.8 | CORNERSTONE CAPITAL FORM ADV PART 2A - MARCH 2025 |
| DOUGLASS WINTHROP ADVISORS LLC | $85,000 | 0.85% | $5.6 | DWA ADV PART 2A |
| ELTRINGHAM WEALTH PARTNERS, LLC | $85,000 | 0.85% | $3.9 | BENCHMARK WEALTH MANAGEMENT FORM ADV PART 2A |
| GUARDIAN WEALTH MANAGEMENT INC. | $85,000 | 0.85% | $2.2 | FORM ADV PART 2A |
| HANKE & CO. WEALTH MANAGEMENT, LLC | $85,000 | 0.85% | $3.4 | HANKE & APOLONIO WEALTH ADVISORS LLC - FORM ADV PART 2A & 2B |
| KEEL POINT, LLC | $85,000 | 0.85% | $3.3 | KEEL POINT BROCHURE FORM ADV 2A |
| LOTUSGROUP ADVISORS, LLC | $85,000 | 0.85% | $3.1 | LGA - ADV PT. 2A & 2B - 2023 |
| 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% | $2.7 | MCCOLLUM CHRISTOFERSON GROUP DISCLOSURE BROCHURE |
| NAVIS WEALTH ADVISORS LLC | $85,000 | 0.85% | $5.8 | NAVIS WEALTH ADVISORS DISCLOSURE BROCHURE |
| NAVITER WEALTH, LLC | $85,000 | 0.85% | $5.4 | NAVITER WEALTH LLC FORM ADV2A (""DISCLOSURE BROCHURE"") |
| NEWPORT CAPITAL GROUP, LLC | $85,000 | 0.85% | $4.9 | FORM ADV PART 2A |
| NEXT LEVEL WEALTH PLANNING, LLC | $85,000 | 0.85% | $2.0 | FORM ADV PART 2A - NEXT LEVEL WEALTH PLANNING, LLC |
| NORTHWEST QUADRANT, LLC | $85,000 | 0.85% | $1.1 | NWQ - ADV PART 2A APPENDIX: WRAP BROCHURE |
| OLYMPUS WEALTH MANAGEMENT, LLC | $85,000 | 0.85% | $2.7 | OLYMPUS WEALTH MANAGEMENT ADV PART 2A -MARCH 2025 |
| PROSPERITY ADVISORY GROUP LLC | $85,000 | 0.85% | $1.9 | PAG DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENT |
| SHAYNE & JACOBS, LLC | $85,000 | 0.85% | $3.3 | FORM ADV PART 2 03-24-2025 |
| STOREHOUSE FINANCIAL LLC | $85,000 | 0.85% | $1.7 | STOREHOUSE FORM ADV PART 2A |
| THE MATHER GROUP, LLC | $85,000 | 0.85% | $4.2 | ADV PART 2A |
| VICTRIX INVESTMENT ADVISORS LLC | $85,000 | 0.85% | $2.3 | VICTRIX 2A BROCHURE |
| WATERSHED PRIVATE WEALTH LLC | $85,000 | 0.85% | $3.8 | ADV PART 2A- WATERSHED PRIVATE WEALTH LLC |
| WESCOTT FINANCIAL ADVISORY GROUP LLC | $85,000 | 0.85% | $4.5 | ADV PART 2A - WESCOTT PRIMARY |
| ATON FINANCIAL LLC | $85,100 | 0.85% | $3.5 | ATON FINANCIAL LLC BROCHURE |
| ROI FINANCIAL ADVISORS, LLC | $85,125 | 0.85% | $2.6 | ROI ADV 2A |
| WEALTH ADVISORS NETWORK, INC. | $85,125 | 0.85% | $1.6 | WEALTH ADVISORS NETWORK, INC. |
| MCGUIRE INVESTMENT GROUP, LLC | $85,250 | 0.85% | $4.8 | MCGUIRE WEALTH MANAGEMENT - FORM ADV PART 2A |
| HELIUM ADVISORS LLC | $85,375 | 0.85% | $2.3 | HELIUM ADVISORS LLC FORM ADV PART 2 03.2025 |
| COMPASS WEALTH MANAGEMENT, LLC | $85,500 | 0.85% | $2.8 | COMPASS WEALTH MANAGEMENT, LLC BROCHURE |
| CYPRESS CAPITAL GROUP, INC. | $85,500 | 0.85% | $1.5 | CYPRESS CAPITAL GROUP, INC. ADV BROCHURE |
| GARDE CAPITAL, INC. | $85,500 | 0.85% | $6.1 | GARDE CAPITAL ADV PART 2 |
| MARKET STREET WEALTH MANAGEMENT, LLC | $85,500 | 0.85% | $1.5 | MSWM FORM ADV PART 2A |
| MERCER GLOBAL ADVISORS INC. | $85,500 | 0.85% | $3.6 | 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 |
| POLARIS INVESTMENT ADVISORS, LLC | $85,500 | 0.85% | $2.5 | POLARIS INVESTMENT ADVISORS DISCLOSURE BROCHURE |
| ROTH FINANCIAL PARTNERS LLC | $85,500 | 0.85% | $2.4 | ADV PART 2A |
| SYCAMORE FINANCIAL GROUP, INC. | $85,500 | 0.85% | $2.8 | FORM ADV PART 2AB SYCAMORE FINANCIAL GROUP |
| BCU WEALTH ADVISORS, LLC | $85,625 | 0.86% | $2.6 | FORM ADV PART 2 AND 2B 030725 |
| VANN EQUITY MANAGEMENT LLC | $85,750 | 0.86% | $2.0 | VANN EQUITY- ADV 2A PLATFORM BROCHURE-FEB 2025 |
| ADOLOS ASSET MANAGEMENT | $86,000 | 0.86% | $7.3 | ADOLOS ASSET MANAGEMENT FORM ADV PART 2 BROCHURE |
| APEXIUM FINANCIAL LP | $86,000 | 0.86% | $4.2 | 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% | $14.7 | FORM ADV PART 2A & 2B |
| FIDATO WEALTH LLC | $86,000 | 0.86% | $1.9 | FORM ADV PART 2A - FIRM BROCHURE |
| PARSONS CAPITAL MANAGEMENT INC | $86,000 | 0.86% | $5.1 | ADV PART 2 BROCHURE |
| SACKS & ASSOCIATES, LLC | $86,000 | 0.86% | $5.9 | 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% | $2.0 | SIMA WEALTH ADV PART 2A APPENDIX 1 WRAP BROCHURE |
| THE H GROUP, INC. | $86,125 | 0.86% | $2.0 | THE H GROUP, ADV PART 2A |
| BAKER AVENUE ASSET MANAGEMENT, LP | $86,250 | 0.86% | $5.2 | ADV PART 2 |
| BLUE WATER WEALTH, INC. | $86,250 | 0.86% | $1.6 | FORM ADV PART 2A FIRM BROCHURE |
| CABOT WEALTH MANAGEMENT | $86,250 | 0.86% | $1.6 | ADV PART II 2025 |
| HFM INVESTMENT ADVISORS, LLC | $86,250 | 0.86% | $2.0 | FORM ADV PART 2A +2B |
| HOBBS GROUP ADVISORS LLC | $86,250 | 0.86% | $2.0 | FORM ADV PART 2A |
| VERUM PARTNERS LLC | $86,250 | 0.86% | $2.8 | VERUM PARTNERS DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| PROFUSION FINANCIAL, INC. | $86,375 | 0.86% | $3.4 | ADV PART 2A |
| BERNARD WEALTH MANAGEMENT CORP. | $86,500 | 0.87% | $1.9 | 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% | $4.6 | FOUNDRY WEALTH ADVISORS, LLC PART 2A MARCH 2025 |
| PRIVATE ADVISORY GROUP LLC | $86,600 | 0.87% | $4.3 | PRIVATE ADVISORY GROUP ADV 2A MARCH 2025 |
| TWO WEST CAPITAL ADVISORS LLC | $86,625 | 0.87% | $2.0 | TWA ADV PART 2A BROCHURE (WEALTH MGMT DIVISION) |
| FIRST CITIZENS INVESTOR SERVICES, INC. | $86,725 | 0.87% | $1.6 | FCIS FIRM BROCHURE |
| ABSHER WEALTH MANAGEMENT, LLC | $87,000 | 0.87% | $3.3 | ABSHER WEALTH MANAGEMENT FORM ADV PART 2A |
| COVENANT ASSET MANAGEMENT, LLC | $87,000 | 0.87% | $1.4 | COVENANT ASSET MANAGEMENT ADV PART 2 BROCHURE |
| ELLEVEST, INC. | $87,000 | 0.87% | $3.7 | ELLEVEST INVESTMENT ADVISORY BROCHURE |
| HERON BAY CAPITAL MANAGEMENT, LLC | $87,000 | 0.87% | $10.2 | FORM ADV PART 2A - FIRM BROCHURE |
| HORAN WEALTH, LLC | $87,000 | 0.87% | $2.5 | HORAN WEALTH, LLC FORM ADV - PART 2A |
| INTREPID CAPITAL MANAGEMENT INC | $87,000 | 0.87% | $2.4 | FORM ADV PART 2A BROCHURE |
| KREITLER FINANCIAL LLC | $87,000 | 0.87% | $5.0 | ADV PART 2A |
| OCCIDENTAL ASSET MANAGEMENT, LLC | $87,000 | 0.87% | $1.7 | OCCAM BROCHURE 202509 |
| STACK FINANCIAL MANAGEMENT INC | $87,000 | 0.87% | $2.8 | ADV PART 2A BROCHURE |
| STONY POINT WEALTH MANAGEMENT INC. | $87,000 | 0.87% | $2.1 | STONY POINT - FORM ADV PART 2A |
| ACCREDITED INVESTORS INC | $87,500 | 0.87% | $5.4 | FIRM BROCHURE |
| ALBION MANAGEMENT GROUP | $87,500 | 0.87% | $5.9 | ADV NARATIVE 3-28-2024 |
| ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | $87,500 | 0.87% | $12.9 | ADV PART 2 DISCLOSURE BROCHURE |
| ATMOS ADVISORY, LLC | $87,500 | 0.87% | $3.0 | 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% | $5.1 | AVONDALE 2A DISCLOSURE BROCHURE |
| AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | $87,500 | 0.87% | $10.9 | AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC |
| BAILARD, INC. | $87,500 | 0.87% | $5.9 | BAILARD ADV 2A (BROCHURE) |
| BALENTINE LLC | $87,500 | 0.87% | $9.0 | BALENTINE FORM ADV 2A |
| BATTERY GLOBAL ADVISORS, LLC | $87,500 | 0.87% | $72.3 | BATTERY GLOBAL ADVISORS LLC ADV 2A |
| BECK, MACK & OLIVER LLC | $87,500 | 0.87% | $6.6 | BMO FORM ADV PART 2A |
| BENCHMARK INVESTMENT ADVISORS LLC | $87,500 | 0.87% | $2.5 | PART 2A |
| BERNARD CAROLI WEALTH MANAGEMENT INC. | $87,500 | 0.87% | $3.3 | BCS PWM ADV PART 2 |
| BEY-DOUGLAS, LLC | $87,500 | 0.87% | $1.3 | BEY-DOUGLAS ADV BROCHURE |
| BIRCH CAPITAL MANAGEMENT, LLC | $87,500 | 0.87% | $9.0 | 08 14 2025 BCM FORM ADV PART 2A AND 2B FINAL |
| BRIDGES INVESTMENT MANAGEMENT INC | $87,500 | 0.87% | $6.6 | ADV PART 2A BROCHURE |
| BROWN ADVISORY LLC | $87,500 | 0.87% | $18.5 | BROWN ADVISORY, LLC FIRM BROCHURE |
| CAPSTONE CAPITAL LLC | $87,500 | 0.87% | $3.0 | CAPSTONE CAPITAL WEALTH ADVISORS ADV PART 2A AMENDMENT 10.08.25 |
| CEDAR WEALTH MANAGEMENT, LLC | $87,500 | 0.87% | $6.3 | FIRM BROCHURE - CEDAR WEALTH MANAGEMENT STRATEGIES |
| COMPASS CAPITAL MANAGEMENT INC | $87,500 | 0.87% | $7.0 | ADV PART 2A BROCHURE |
| DOUGLAS LANE & ASSOCIATES, LLC | $87,500 | 0.87% | $7.8 | DCLA BROCHURE |
| DUDLEY & SHANLEY, INC. | $87,500 | 0.87% | $9.4 | BROCHURE (MARCH 2025) |
| EAGLE CAPITAL MANAGEMENT LLC | $87,500 | 0.87% | $4.5 | ADV PART 2 032025 |
| EDGEMOOR INVESTMENT ADVISORS, INC. | $87,500 | 0.87% | $6.6 | EDGEMOOR BROCHURE MARCH 2025 |
| ETON ADVISORS GROUP, LLC | $87,500 | 0.87% | $9.2 | 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% | $8.5 | FAIRFIELD, BUSH & CO. PART 2A - BROCHURE |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $87,500 | 0.87% | $7.2 | FAIRVIEW CAPITAL FORM ADV PART 2A |
| FAMILY FIDUCIARY SERVICES, INC. | $87,500 | 0.87% | $5.1 | FFSI BROCHURE (FORM ADV PART 2A) |
| FIRE CAPITAL MANAGEMENT, LLC | $87,500 | 0.87% | $14.5 | FIRE CAPITAL MANAGEMENT, LLC DISCLOSURE BROCHURE |
| FIRST OAK WEALTH MANAGEMENT, LLC | $87,500 | 0.87% | $1.8 | FORM ADV PART 2A |
| FORTERIS WEALTH MANAGEMENT, INC. | $87,500 | 0.87% | $1.6 | FORTERIS WEALTH FIRM DISCLOSURE BROCHURE |
| FORTIS CAPITAL MANAGEMENT LLC | $87,500 | 0.87% | $3.4 | FORTIS CAPITAL MANAGEMENT ADV PART 2A |
| FRANKLIN STREET ADVISORS, INC. | $87,500 | 0.87% | $9.9 | FRANKLIN STREET ADVISORS FORM ADV PART 2A BROCHURE MARCH 2025 |
| G2 CAPITAL MANAGEMENT, LLC | $87,500 | 0.87% | $6.5 | G2 FORM ADV2A DISCLOSURE BROCHURE, FORM ADV2B BROCHURE SUPPLEMENT AND PRIVACY POLICY |
| GRYPHON ADVISORS, LLC | $87,500 | 0.87% | $4.8 | 2025 PART 2A & 2B OF FORM ADV: FIRM BROCHURE |
| HUTNER CAPITAL MANAGEMENT INC. | $87,500 | 0.87% | $2.1 | HUTNER CAPITAL MANAGEMENT FORM ADV PART 2A AND B 032825 |
| KAUFMAN ROSSIN WEALTH, LLC | $87,500 | 0.87% | $2.7 | KAUFMAN ROSSIN WEALTH, LLC FORM ADV PART 2 |
| KINGSBRIDGE WEALTH MANAGEMENT, INC. | $87,500 | 0.87% | $8.0 | KINGSBRIDGE WEALTH MANAGEMENT ADV PART 2A |
| KNUFF & COMPANY LLC | $87,500 | 0.87% | $13.9 | KNUFF & COMPANY LLC - PART 2A BROCHURE |
| KOSHINSKI ASSET MANAGEMENT, INC.-DBA IPI ASSET MANAGEMENT, INC. | $87,500 | 0.87% | $2.1 | IPI WEALTH MANAGEMENT ADV2A |
| LATASH INVESTMENTS, LLC | $87,500 | 0.87% | $52.5 | PART 2A OF FORM ADV FIRM BROCHURE |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL | $87,500 | 0.87% | $2.1 | FIRM BROCHURE PART 2 |
| MARBLE HARBOR INVESTMENT COUNSEL, LLC | $87,500 | 0.87% | $8.6 | MARBLE HARBOR ADV PART 2A-03.27.25 |
| MENDEL MONEY MANAGEMENT INC | $87,500 | 0.87% | $3.2 | 04 17 2025 MMM FORM ADV PART 2A AND 2B FINAL |
| MRP CAPITAL INVESTMENTS, LLC | $87,500 | 0.87% | $3.2 | MRP CAPITAL INVESTMENTS ADV PART 2 BROCHURE |
| NEXT CAPITAL MANAGEMENT LLC | $87,500 | 0.87% | $2.6 | PART 2A BROCHURE |
| OSBON CAPITAL MANAGEMENT, LLC | $87,500 | 0.87% | $2.7 | OSBON CAPITAL MANAGEMENT DISCLOSURE DOCUMENT |
| PALISADES HUDSON ASSET MANAGEMENT, L.P. | $87,500 | 0.87% | $12.8 | FORM ADV PART 2A 3/24/2025 |
| PATTON ALBERTSON MILLER GROUP, LLC | $87,500 | 0.87% | $3.6 | PATTON ALBERTSON MILLER GROUP LLC 2A DISCLOSURE BROCHURE 2025MARCH27 |
| PENN DAVIS MCFARLAND INC | $87,500 | 0.87% | $6.1 | PDM ADVISORY BROCHURE JANUARY 31, 2025 |
| PROMUS CAPITAL, LLC | $87,500 | 0.87% | $15.2 | PROMUS CAPITAL BROCHURE |
| RBO & CO, LLC | $87,500 | 0.87% | $8.5 | ADV PART 2 A/B FIRM BROCHURE |
| REIK & CO., LLC | $87,500 | 0.87% | $5.4 | REIK & CO., LLC FIRM BROCHURE (PART 2A OF FORM ADV) |
| RETIREMENT INVESTMENT ADVISORS INC | $87,500 | 0.87% | $2.3 | FORM ADV PART 2 2025 03 25 |
| RNC CAPITAL MANAGEMENT LLC | $87,500 | 0.87% | $2.8 | GENTER CAPITAL FIRM BROCHURE 2024 |
| SHARP WEALTH ADVISORY, LLC | $87,500 | 0.87% | $6.2 | SHARP FINANCIAL SERVICES DISCLOSURE BROCHURE, BROCHURE SUPPLEMENT, WRAP FEE BROCHURE AND PRIVACY POLICY |
| SKYOAK CAPITAL, INC. | $87,500 | 0.87% | $2.9 | 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% | $4.1 | ST. DENIS J. VILLERE & CO., LLC |
| STRATHMORE CAPITAL ADVISORS, INC. | $87,500 | 0.87% | $2.6 | STRATHMORE CAPITAL ADVISORS ADV PART 2A |
| TORRAY INVESTMENT PARTNERS LLC | $87,500 | 0.87% | $3.4 | BROCHURE PART 2A MARCH 11 2025 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | $87,500 | 0.87% | $5.0 | TORTOISE INVESTMENT MANAGEMENT, LLC, FORM ADV PART 2A |
| VALIDUS CAPITAL LLC | $87,500 | 0.87% | $12.8 | VALIDUS DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| VERDENCE CAPITAL ADVISORS, LLC | $87,500 | 0.87% | $4.7 | ADV PART 2A |
| VERSANT CAPITAL MANAGEMENT, INC. | $87,500 | 0.87% | $3.6 | PART 2A BROCHURE |
| WILLIAMS CAPITAL MANAGEMENT COMPANY | $87,500 | 0.87% | $3.7 | PART II BROCHURE, UPDATED JANUARY 1, 2025 |
| WOODSIDE WEALTH MANAGEMENT LLC | $87,500 | 0.87% | $2.8 | WOODSIDE WEALTH MANAGEMENT ADV PART 2A BROCHURE |
| WEALTHSPIRE ADVISORS LLC | $87,600 | 0.88% | $5.2 | ADV PART 2 |
| CONCORD WEALTH PARTNERS | $87,625 | 0.88% | $2.2 | ADV PART 2A |
| VERGEPOINTE WEALTH MANAGEMENT, LLC | $87,750 | 0.88% | $3.5 | VERGEPOINTE WEALTH MANAGEMENT, ADV PART 2A |
| 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% | $2.5 | PART 2 DISCLOSURE BROCHURE |
| CONFIDENCE WEALTH MANAGEMENT, INC. | $88,000 | 0.88% | $1.7 | 04 2025 CWM FORM ADV PART 2A FINAL |
| GOALVEST ADVISORY LLC | $88,000 | 0.88% | $2.5 | FINAL FORM ADV PART 2A GOALVEST ADVISORY LLC 3.28.25 FILED |
| NEVASTAR FINANCE LTD | $88,000 | 0.88% | $14.7 | NEVASTAR FINANCE PART 2A BROCHURE |
| ALPHA FINANCIAL ADVISORS, LLC | $88,050 | 0.88% | $2.6 | ADV PART 2A |
| WNY ASSET MANAGEMENT, LLC | $88,050 | 0.88% | $2.0 | ADV PART 2A |
| PRIVATE MANAGEMENT GROUP INC | $88,200 | 0.88% | $3.9 | FORM ADV PART 2A AND 2B |
| GSB WEALTH MANAGEMENT, LLC | $88,300 | 0.88% | $3.0 | FORM ADV PART 2A |
| EVOLUTION WEALTH ADVISORS, LLC | $88,500 | 0.89% | $2.4 | EVOLUTION WEALTH 2025 ANNUAL WRAP BROCHURE |
| FRUTH INVESTMENT MANAGEMENT | $88,750 | 0.89% | $3.5 | FRUTH ADV PART 2A |
| LPWM LLC | $88,750 | 0.89% | $2.3 | LOGAN PARK DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| PFS INVESTMENTS INC. | $88,750 | 0.89% | $1.5 | PRIMERICA ADVISORS LIFETIME INVESTMENT PROGRAM |
| TRINITY LEGACY PARTNERS, LLC | $88,750 | 0.89% | $3.1 | TRINITY LEGACY PARTNERS, LLC ADV PART 2A BROCHURE |
| VENTURI WEALTH MANAGEMENT, LLC | $88,750 | 0.89% | $6.5 | VENTURI ADV PART 2 |
| SNIDER RETIREMENT STRATEGIES, INC. | $88,875 | 0.89% | $3.4 | ADV 2A FIRM BROCHURE |
| FINANCIAL PLANNING NAVIGATORS CORP | $89,250 | 0.89% | $2.3 | FPN FORM ADV PART 2A |
| MA PRIVATE WEALTH, LLC | $89,375 | 0.89% | $2.9 | MAPW FORM ADV PART 2A: APPENDIX 1 WRAP PROGRAM BROCHURE |
| ASSET STRATEGY CONSULTANTS LLC | $89,500 | 0.90% | $7.7 | ADV PART 2 BROCHURE FINAL 3.31.2025 |
| DAKOTA WEALTH, LLC | $89,500 | 0.90% | $4.1 | DAKOTA WEALTH FORM ADV PART 2A |
| ELEMENT POINTE ADVISORS, LLC | $89,500 | 0.90% | $18.0 | ELEMENT POINTE FAMILY OFFICE ADV PART 2A BROCHURE 3.30.2025 |
| LIBERTY WEALTH MANAGEMENT, LLC | $89,500 | 0.90% | $1.2 | LWM FORM ADV PART 2A |
| LOMBARD ADVISERS INCORPORATED | $89,500 | 0.90% | $2.9 | LOMBARD ADVISERS INCORPORATED FIRM BROCHURE |
| RITHOLTZ WEALTH MANAGEMENT | $89,500 | 0.90% | $5.3 | FORM ADV PART 2A - FIRM BROCHURE |
| ICAPITAL, LLC | $89,700 | 0.90% | $2.8 | PART 2A BROCHURE |
| COLONIAL RIVER INVESTMENTS, LLC | $89,750 | 0.90% | $1.6 | COLONIAL RIVER DISCLOSURE BROCHURE AND WRAP FEE PROGRAM BROCHURE |
| ADAMS ASSET ADVISORS LLC | $90,000 | 0.90% | $6.4 | ADAMS ASSET ADVISORS, LLC BROCHURE |
| ALLEY INVESTMENT MANAGEMENT COMPANY, LLC | $90,000 | 0.90% | $6.5 | ALLEY INVESTMENT MANAGEMENT COMPANY, LLC PART 2A BROCHURE |
| ATTICUS WEALTH MANAGEMENT, LLC | $90,000 | 0.90% | $2.8 | ATTICUS WEALTH MANAGEMENT PART 2A |
| BERNZOTT CAPITAL ADVISORS | $90,000 | 0.90% | $1.2 | BCA ADV PART 2A OTAA |
| BIP WEALTH, LLC | $90,000 | 0.90% | $3.0 | ADV PART 2A - MAR 2025 |
| CHECCHI CAPITAL ADVISERS, LLC | $90,000 | 0.90% | $8.4 | ADV 2A & 2B |
| CITY NATIONAL ROCHDALE, LLC | $90,000 | 0.90% | $2.9 | CNR ADV PART 2A BROCHURE - OCTOBER 28, 2025 |
| 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% | $6.0 | DANIEL INVESTMENT ASSOCIATES PART 2A |
| HARTLINE INVESTMENT CORP. | $90,000 | 0.90% | $8.7 | ADV PART 2 |
| HB WEALTH MANAGEMENT, LLC | $90,000 | 0.90% | $6.1 | HOMRICH BERG BROCHURE |
| HOFFMANN HERMANSON LLC | $90,000 | 0.90% | $2.8 | ADV PART 2 BROCHURE |
| HS MANAGEMENT PARTNERS, LLC | $90,000 | 0.90% | $4.3 | ADV PART 2A FOR HS MANAGEMENT PARTNERS, LLC |
| INTELLUS ADVISORS, LLC | $90,000 | 0.90% | $3.3 | INTELLUS ADVISORS ADV PART 2A BROCHURE 4 8 2025 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC | $90,000 | 0.90% | $1.8 | FORM ADV PART II BROCHURE |
| JAMES HAMBRO & PARTNERS LLP | $90,000 | 0.90% | $2.6 | JHP FORM ADV PART 2A JUNE 2025 |
| KCM INVESTMENT ADVISORS, LLC | $90,000 | 0.90% | $4.3 | KCM FORM ADV PART 2A_FINAL |
| KEYSTONE GLOBAL PARTNERS LLC | $90,000 | 0.90% | $16.3 | ADV PART II |
| LEGAL ADVANTAGE INVESTMENTS, INC. | $90,000 | 0.90% | $9.1 | LEGAL ADVANTAGE INVESTMENTS, INC. ADV BROCHURE |
| M.D. SASS, LLC | $90,000 | 0.90% | $14.4 | M.D. SASS, LLC FORM ADV PART 2A |
| MMA ASSET MANAGEMENT LLC | $90,000 | 0.90% | $1.9 | MMA ASSET MANAGEMENT - RETAIL FIRM BROCHURE 03.2025 |
| OPTIVEST, INC. | $90,000 | 0.90% | $5.2 | ADV PART 2A BROCHURE-MARCH 2025 |
| PACIFIC SUN FINANCIAL CORP | $90,000 | 0.90% | $1.9 | FORM ADV PART 2A WRAP BROCHURE |
| PEREGRINE CAPITAL MANAGEMENT, LLC | $90,000 | 0.90% | $9.4 | PEREGRINE CAPITAL MANAGEMENT ADV PART 2A MARCH 2025 |
| PROCYON ADVISORS, LLC | $90,000 | 0.90% | $4.6 | PROCYON DISCLOSURE BROCHURE |
| RUFFER LLP | $90,000 | 0.90% | N/A | RUFFER LLP ADV PART2 JUNE 2025 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $90,000 | 0.90% | $2.2 | SHAPIRO CAPITAL MANAGEMENT LLC PART 2 A&B |
| STREET CAPITAL PARTNERS, LLC | $90,000 | 0.90% | $3.3 | 2025 TRUST INVESMENT ADVISORS FORM ADV PARTS 2A & 2B AUGUST |
| SWISSPARTNERS ADVISORS AG | $90,000 | 0.90% | $5.6 | SPA FORM ADV PART 2A 19 MARCH 2025 |
| TALIS ADVISORY SERVICES, LLC | $90,000 | 0.90% | $2.9 | GENERATIONAL WEALTH ADVISORS FORM ADV PART 2A |
| TIEMANN INVESTMENT ADVISORS, LLC | $90,000 | 0.90% | $4.2 | TIA LLC ADV PART 2A |
| TIEMPO CAPITAL PARTNERS, LLC | $90,000 | 0.90% | $18.8 | TIEMPO CAPITAL PARTNERS BROCHURE |
| VALUED RETIREMENTS, INC. | $90,000 | 0.90% | $3.4 | COVE WM ADV 2A 3-6-2025 |
| VISHRIA BIRD FINANCIAL GROUP, LLC | $90,000 | 0.90% | $4.5 | FORM ADV PART 2A |
| WEST OAK CAPITAL, LLC | $90,000 | 0.90% | $5.4 | 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 |
| CRAFT & SAGE WEALTH | $90,250 | 0.90% | $1.3 | CRAFT&SAGE WEALTH ADV PART 2A |
| STRAIT & SOUND WEALTH MANAGEMENT LLC | $90,400 | 0.90% | $4.3 | DISCLOSURE DOCUMENT FOR ALL CLIENTS |
| HOWARD CAPITAL MANAGEMENT GROUP, LLC | $90,500 | 0.90% | $6.4 | HOWARD CAPITAL MANAGEMENT GROUP, LLC |
| PAULSON WEALTH MANAGEMENT INC. | $90,750 | 0.91% | $2.8 | ADV PART 2A FIRM BROCHURE |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | $90,750 | 0.91% | $4.3 | SOUND VIEW WEALTH ADVISORS GROUP ADV PART 2A |
| MEADOW CREEK WEALTH ADVISORS, LLC | $91,000 | 0.91% | $7.8 | MEADOW CREEK - PART 2A |
| THE BURNEY COMPANY | $91,000 | 0.91% | $2.6 | BURNEY COMPANY ADV PART 2A |
| ARGYLE CAPITAL PARTNERS, LLC | $91,250 | 0.91% | $3.5 | ARGYLE CAPITAL PARTNERS, LLC DISCLOSURE BROCHURE |
| BIRCHWOOD FINANCIAL PARTNERS, INC. | $91,250 | 0.91% | $1.5 | FORM ADV2A |
| CASTLEVIEW PARTNERS, LLC | $91,250 | 0.91% | $2.1 | 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% | $8.7 | PART 2A: FIRM BROCHURE |
| PROVIDENCE CAPITAL ADVISORS, LLC | $91,250 | 0.91% | $3.4 | FORM ADV PART 2A |
| T.M. WEALTH MANAGEMENT, LLC | $91,250 | 0.91% | $2.7 | ADV PART 2A-T.M. WEALTH MANAGEMENT, LLC |
| BERRY WEALTH GROUP, LP | $91,500 | 0.92% | $2.5 | BERRY WEALTH DISCLOSURE BROCHURE |
| GOLDSTEIN ADVISORS, LLC | $91,500 | 0.92% | $2.4 | GOLDSTEIN ADVISORS, LLC ADV BROCHURE |
| THE PROFESSIONAL FINANCIAL COMPANY LLC | $91,500 | 0.92% | $2.0 | ADV PART 2A-THE PROFESSIONAL FINANCIAL COMPANY LLC |
| DE GROOTE FINANCIAL GROUP, LLC | $91,750 | 0.92% | $3.4 | DISCLOSURE BROCHURE FOR DE GROOTE FINANCIAL GROUP, 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% | $0.3 | NEW VERNON WEALTH MANAGEMENT |
| THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | $91,750 | 0.92% | $2.9 | THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC BROCHURE |
| VALLEY WEALTH MANAGERS, INC. | $91,800 | 0.92% | $3.7 | VWM WRAP FEE PROGRAM BROCHURE |
| GUERRA ADVISORS INC. | $91,875 | 0.92% | N/A | ADV PART 2A - GUERRA ADVISORY SERVICES |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $92,000 | 0.92% | $0.9 | BARNES PETTEY FINANCIAL ADVISORS, LLC ADV BROCHURE |
| DOWLING FINANCIAL SERVICES, INC | $92,000 | 0.92% | $6.5 | DOWLING GROUP FIRM BROCHURE |
| THE PINES WEALTH MANAGEMENT, LLC | $92,000 | 0.92% | $2.8 | TPWM DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| WHITEGATE INVESTMENT COUNSELORS, INC. | $92,000 | 0.92% | $6.5 | WHITEGATE INVESTMENT COUNSELORS, INC. FORM ADV PART 2A FIRM BROCHURE |
| TRANQUILLI FINANCIAL ADVISOR, LLC | $92,125 | 0.92% | $1.7 | TFA ADV PART 2A AMENDMENT V.08.19.25 |
| BRIGHTWATER ADVISORY, LLC | $92,250 | 0.92% | $2.0 | BRIGHTWATER ADVISORY BROCHURE |
| ALPHA OMEGA GROUP, INC. | $92,500 | 0.92% | N/A | 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% | $5.7 | 03 25 2025 BBI FORM ADV PART 2A FINAL |
| CALAMOS WEALTH MANAGEMENT LLC | $92,500 | 0.92% | $1.4 | PART 2A OF FORM ADV: FIRM BROCHURE |
| CIG ASSET MANAGEMENT, INC. | $92,500 | 0.92% | $2.7 | CIG ASSET MANAGEMENT - PART 2A APPENDIX OF FORM ADV |
| COASTAL BRIDGE ADVISORS, LLC | $92,500 | 0.92% | $7.3 | COASTAL BRIDGE ADVISORS DISCLOSURE BROCHURE |
| COLDSTREAM CAPITAL MANAGEMENT INC | $92,500 | 0.92% | $6.8 | ADV - PART 2A - CWM - 2025 03 28 |
| DURANTE & WATERS, LLC | $92,500 | 0.92% | $3.1 | DISCLOSURE BROCHURE |
| EAGLECLAW CAPITAL MANAGEMENT LLC | $92,500 | 0.92% | $2.8 | EAGLECLAW ADV |
| HEARTLAND ADVISORS, INC. | $92,500 | 0.92% | $3.2 | HEARTLAND ADVISORS, INC. BROCHURE (ADV PART 2A) |
| IN ON CAPITAL ADVISORS LLC | $92,500 | 0.92% | $8.6 | IN ON CAPITAL ADV 2A 2025 |
| MARINER, LLC | $92,500 | 0.92% | $4.5 | MARINER ADV PART 2A |
| MISSION WEALTH MANAGEMENT, LP | $92,500 | 0.92% | $3.9 | MWM FORM ADV PART 2A - FIRM BROCHURE |
| OUELLETTE WEALTH ADVISORY LLC | $92,500 | 0.92% | $2.1 | FORM ADV PART 2A2B |
| PINNACLE STRATEGIC WEALTH MANAGEMENT, LLC. | $92,500 | 0.92% | $0.2 | PSWM ADV PART 2 A&B (2025) |
| RADIX ORGANIZATION, INC. | $92,500 | 0.92% | $2.6 | ADV PART 2A DISCLOSURE BROCHURE |
| RAFFA WEALTH MANAGEMENT LLC | $92,500 | 0.92% | $5.9 | FORM ADV PART 2A AND PART 2B DISCLOSURE BROCHURE |
| RIGGS ASSET MANAGEMENT CO INC | $92,500 | 0.92% | $3.3 | ADV PART 2A BROCHURE DECEMBER 2024 |
| RUNNING POINT CAPITAL ADVISORS LLC | $92,500 | 0.92% | $5.2 | RPCA ADV PART 2A |
| SPECTRA INVESTMENT MANAGEMENT, LLC | $92,500 | 0.92% | $12.7 | SPECTRA INVESTMENT MANAGEMENT, LLC ADV PART 2A BROCHURE |
| SWS PARTNERS, LLC | $92,500 | 0.93% | $4.1 | SWS FIRM BROCHURE |
| BLUE FIN CAPITAL, INC. | $93,000 | 0.93% | $2.6 | ADV II BLUE FIN BROCHURE |
| GOLD COAST WEALTH MANAGEMENT, LLC | $93,000 | 0.93% | $5.4 | FORM ADV, PART 2A |
| PROSPERITY FINANCIAL GROUP, INC. | $93,000 | 0.93% | $0.4 | PFG - ADV PART 2A: FIRM BROCHURE |
| WPA FAMILY OFFICE, LLC | $93,000 | 0.93% | $5.5 | WPA DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENT |
| AIM ADVISORS, LLC | $93,125 | 0.93% | $2.0 | AIM ADVISORS, LLC - FORM ADV PART 2A |
| FORT POINT CAPITAL PARTNERS LLC | $93,500 | 0.94% | $6.1 | FORT POINT ADV PART 2A BROCHURE |
| MONTCALM TCR LLC | $93,500 | 0.94% | $3.3 | MONTCALM TCR LLC FORM ADV PART 2A |
| SILICON PRIVATE WEALTH, LLC | $93,500 | 0.94% | $2.6 | ADV PART 2A-SILICON PRIVATE WEALTH, LLC |
| ALPHACORE CAPITAL LLC | $93,750 | 0.94% | $4.0 | ALPHACORE FORM ADV PART 2-MARCH 2025 |
| ANDBANC ADVISORY LLC | $93,750 | 0.94% | $1.7 | ANDBANC ADVISORY LLC ADV BROCHURE |
| LIFESTYLE ASSET MANAGEMENT, INC. | $93,750 | 0.94% | $2.0 | LIFESTYLE ASSET MANAGEMENT, INC. ADV BROCHURE |
| QUANTUM FINANCIAL ADVISORS INC | $93,750 | 0.94% | $0.5 | PART 2A BROCHURE |
| 25, LLC | $93,875 | 0.94% | $1.7 | FORM ADV2A |
| BOGART WEALTH, LLC | $93,885 | 0.94% | $4.0 | BOGART WEALTH 2A BROCHURE |
| TOTH FINANCIAL ADVISORY CORP | $94,000 | 0.94% | $3.3 | TFAC FORM ADV PART 2A AND 2B MARCH 2024 |
| TREVIAN WEALTH MANAGEMENT, LLC | $94,000 | 0.94% | $6.5 | TREVIAN ADV 2A |
| WEALTH NAVIGATION, LLC | $94,000 | 0.94% | $1.0 | FORM ADV PART 2A BROCHURE |
| PINNACLE WEALTH ADVISORS, INC. | $94,125 | 0.94% | $2.5 | PINNACLE WEALTH ADVISORS, LLC - FORM ADV 2A FIRM BROCHURE |
| NIA IMPACT ADVISORS, LLC | $94,250 | 0.94% | $2.6 | NIA IMPACT CAPITAL FORM ADV PART 2A 3.31.25 |
| ROTHSCHILD WEALTH LLC | $94,250 | 0.94% | $0.8 | ROTHSCHILD WEALTH ADV PART 2A |
| ALTAMONT CAPITAL MANAGEMENT, LLC. | $94,750 | 0.95% | $5.1 | ACM FORM ADV PART 2A |
| ADALTA CAPITAL MANAGEMENT LLC | $95,000 | 0.95% | $4.4 | ADALTA FORM ADV PART 2A BROCHURE |
| BALLENTINE PARTNERS, LLC | $95,000 | 0.95% | $35.9 | BALLENTINE PARTNERS LLC |
| BETA WEALTH GROUP, INC | $95,000 | 0.95% | $2.1 | BETA WEALTH GROUP - WRAP BROCHURE - ADV 2A APP 1 - MAR 2025 |
| BRIGHTON JONES LLC | $95,000 | 0.95% | $5.3 | BRIGHTON JONES LLC |
| 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% | $11.9 | CLAREMONT CAPITAL MANAGEMENT LLC CLIENT BROCHURE |
| FOGEL CAPITAL MANAGEMENT INC | $95,000 | 0.95% | $3.4 | ADV PART 2 A 2025 |
| GFG CAPITAL, LLC | $95,000 | 0.95% | $1.5 | GFG CAPITAL ADV PART 2A |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $95,000 | 0.95% | $3.7 | 2025 HUNTER ASSOCIATES FORM ADV PART 2A APPENDIX 1 |
| HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC | $95,000 | 0.95% | $3.1 | MONON WEALTH MANAGEMENT DISCLOSURE BROCHURE, BROCHURE SUPPLEMENT AND PRIVACY POLICY |
| SIHARUM ADVISORS, LLC | $95,000 | 0.95% | $6.4 | FORM ADV PART 2A (3-7-2025) |
| STABLEPOINT PARTNERS, LLC | $95,000 | 0.95% | $3.0 | STABLEPOINT DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| UNITED AMERICAN SECURITIES, INC. | $95,000 | 0.95% | $1.6 | UAS ASSET MANAGEMENT ADV PART 2A |
| WESTEND ADVISORS, LLC | $95,000 | 0.95% | $1.4 | WESTEND ADVISORS, LLC FORM ADV PART 2A 8.1.2025 |
| WESTERN FINANCIAL CORPORATION | $95,000 | 0.95% | $2.5 | FORM ADV PART 2A & 2B |
| OAK HARVEST INVESTMENT SERVICES, LLC | $95,200 | 0.95% | $1.7 | ADV PART 2A - OAK HARVEST INVESTMENT SERVICES |
| CS PLANNING CORP | $95,750 | 0.96% | $1.9 | CS PLANNING CORP DBA MILESTONE PRIVATE WEALTH MANAGEMENT - FORM ADV 2A |
| FROST INVESTMENT SERVICES, LLC | $96,000 | 0.96% | $2.5 | FIS FORM ADV PART 2A 2025 |
| RIDGELINE WEALTH LLC | $96,000 | 0.96% | $2.4 | RIDGELINE PRIVATE WEALTH ADV2AB |
| WESPAC ADVISORS SOCAL, LLC | $96,000 | 0.96% | $3.2 | WESPAC ADVISORS SOCAL, LLC FORM ADV PART 2A |
| SUMMIT FINANCIAL WEALTH ADVISORS, LLC | $96,125 | 0.96% | $3.9 | SUMMIT FINANCIAL WEALTH ADVISORS DISCLOSURE BROCHURE |
| CWA ASSET MANAGEMENT GROUP, LLC | $96,250 | 0.96% | $3.6 | CWA FORM ADV PART 2A |
| DIAMANT ASSET MANAGEMENT, INC. | $96,250 | 0.96% | $3.6 | DIAMANT ASSET MANAGEMENT, INC. |
| FIRST NATIONAL ADVISERS, LLC | $96,250 | 0.96% | $4.1 | FNA ADV PART 2A |
| ROYAL HARBOR PARTNERS, LLC | $96,250 | 0.96% | $3.3 | ADV PART 2A FOR RHP |
| SEA HUNTER CAPITAL LLC | $96,250 | 0.96% | $14.2 | 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% | $2.1 | ADV PART 2A BROCHURE AND ADV PART 2B BROCHURE SUPPLEMENT |
| BERKELEY CAPITAL PARTNERS, LLC | $96,750 | 0.97% | $2.2 | BERKELEY CAPITAL PARTNERS DISCLOSURE BROCHURE |
| NAUTILUS ADVISORS LLC | $96,750 | 0.97% | $1.1 | NA - FORM ADV PART 2A: FIRM BROCHURE |
| BASEPOINT WEALTH, LLC | $96,875 | 0.97% | $1.9 | BASEPOINT WEALTH - AVD PART 2A AND APPENDIX 1 |
| ACORN FINANCIAL ADVISORY SERVICES, INC. | $97,000 | 0.97% | $1.2 | FIRM BROCHURE |
| CREWE ADVISORS LLC | $97,000 | 0.97% | $5.3 | CREWE ADVISORS FORM ADV PART 2A |
| EMERALD ADVISORS, LLC | $97,000 | 0.97% | $6.3 | DISCLOSURE BROCHURE FOR EMERALD ADVISORS, LLC D/B/A THE SMITH GROUP MULTI FAMILY OFFICE |
| ATLAS BROWN, INC. | $97,500 | 0.97% | $6.2 | ATLAS BROWN, INC. FORM ADV PART 2A |
| BRAINVEST WEALTH MANAGEMENT LLC | $97,500 | 0.97% | $2.9 | ADV PART 2A-BRAINVEST WEALTH MANAGEMENT LLC |
| BUTTONWOOD CAPITAL MANAGEMENT, LLC | $97,500 | 0.97% | $2.6 | ADV 2A - FIRM DISCLOSURE BROCHURE |
| ESSEX FINANCIAL SERVICES, INC. | $97,500 | 0.97% | $3.2 | ESSEX FINANCIAL FORM ADV PART 2A |
| HOHIMER WEALTH MANAGEMENT, LLC | $97,500 | 0.97% | $5.5 | HOHIMER WEALTH MANAGEMENT WRAP BROCHURE |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $97,500 | 0.97% | $1.4 | 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 |
| AFFIANCE FINANCIAL LLC | $97,750 | 0.98% | $2.7 | AFFIANCE FORM ADV BROCHURE |
| WINDROCK WEALTH MANAGEMENT LLC | $97,750 | 0.98% | $7.1 | 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 |
| GOODMAN FINANCIAL CORPORATION | $98,000 | 0.98% | $3.7 | GOODMAN FINANCIAL ADV PART 2A BROCHURE |
| WESTFULLER ADVISORS, LLC | $98,000 | 0.98% | $4.8 | WESTFULLER ADVISORS, LLC PART 2A |
| TOWER WEALTH PARTNERS, INC. | $98,125 | 0.98% | $1.9 | TOWER WEALTH DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| FF ADVISORS, LLC | $98,500 | 0.99% | $4.4 | FF ADVISORS DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| JT STRATFORD, LLC | $98,500 | 0.99% | $2.3 | JT STRATFORD 2025 ANNUAL AMENDED FORM ADV PART 2A |
| MARTIN CAPITAL PARTNERS, LLC | $98,500 | 0.98% | $1.7 | MARTIN CAPITAL PARTNERS, LLC BROCHURE |
| ALIGNE WEALTH PRESERVATION & INSURANCE SERVICES, LLC. | $98,750 | 0.99% | $1.4 | AWAIM FORM ADV PART 2A |
| GREYSTONE FINANCIAL GROUP, LLC | $98,750 | 0.99% | $2.5 | PART 2A OF FORM ADV |
| NARWHAL CAPITAL MANAGMENT, LLC | $98,750 | 0.99% | $7.7 | 03 21 2025 NAR FORM ADV PARTS 2A AND 2B FINAL |
| CLARITY FINANCIAL, LLC | $99,000 | 0.99% | $3.2 | ADV PART 2 - CLARITY FINANCIAL, LLC |
| GOLDSTONE FINANCIAL GROUP, LLC | $99,000 | 0.99% | $2.2 | PART 2A-GOLDSTONE FINANCIAL GROUP, LLC |
| HIGHROAD WEALTH ADVISORS, LLC | $99,000 | 0.99% | $2.3 | FORM ADV2A/2B |
| WEALTH PRO ADVISORS, INC. | $99,000 | 0.99% | $1.6 | WEALTH PRO ADVISORS, INC. DISCLOSURE BROCHURE |
| FINANCIAL PLANNING SOLUTIONS, LLC | $99,500 | 0.99% | $5.1 | FPS DISCLOSURE BROCHURE AND SUPPLEMENTS |
| GENTRY PRIVATE WEALTH, LLC | $99,500 | 1.00% | $1.8 | GENTRY PRIVATE WEALTH ADV PART 2A WRAP |
| LAFFER TENGLER INVESTMENTS, INC. | $99,500 | 1.00% | $4.1 | LAFFER TENGLER INVESTMENTS ADV PART 2A |
| LECONTE WEALTH MANAGEMENT, LLC | $99,750 | 1.00% | $3.4 | LECONTE WEALTH MANAGEMENT, LLC ADV BROCHURE |
| ALDER FINANCIAL GROUP INC | $100,000 | 1.00% | $4.6 | MAR-25 |
| AMI ASSET MANAGEMENT CORP | $100,000 | 1.00% | $3.2 | ADV PART 2 |
| ANDERSEN TAX LLC | $100,000 | 1.00% | $7.9 | ANDERSEN FORM ADV PART 1A 3-31-2025 |
| ANGELES WEALTH MANAGEMENT, LLC | $100,000 | 1.00% | $12.4 | 2025 AWM ANNUAL AMENDMENT ADV 2A_FINAL |
| ARIEL INVESTMENTS, LLC | $100,000 | 1.00% | $28.6 | ARIEL INVESTMENTS PART 2A BROCHURE |
| ARROWROOT FAMILY OFFICE, LLC | $100,000 | 1.00% | $0.5 | ARROWROOT FORM ADV PART 2A |
| ASCEND INTERPLAY, LLC | $100,000 | 1.00% | $15.8 | ASCEND INTERPLAY DISCLOSURE BROCHURE |
| ASSET ADVISORS INVESTMENT MANAGEMENT, LLC | $100,000 | 1.00% | $5.3 | ASSET ADVISORS INVESTMENT MANAGEMENT, LLC PART 2A |
| ATALANTA SOSNOFF MANAGEMENT, LLC | $100,000 | 1.00% | $2.7 | ATALANTA SOSNOFF MANAGEMENT, LLC PART 2A |
| ATLAS CAPITAL ADVISORS INC. | $100,000 | 1.00% | $8.8 | ATLAS CAPITAL ADVISORS LLC |
| AVENIR CORPORATION | $100,000 | 1.00% | $8.8 | AVENIR CORPORATION FORM ADV PART 2 |
| BATES FINANCIAL ADVISORS, INC. | $100,000 | 1.00% | $2.0 | BATES FINANCIAL ADVISORS, INC. PART 2A BROCHURE |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $100,000 | 1.00% | $1.7 | BEACON INVESTMENT ADVISORY SERVICES, INC. DISCLOSURE BROCHURE 2025 |
| BELVOIR WEALTH MANAGEMENT AG | $100,000 | 1.00% | $6.2 | ADV 2A 2025 MARCH |
| BIENVILLE CAPITAL MANAGEMENT, LLC | $100,000 | 1.00% | $16.2 | BIENVILLE ADV PART 2A 03 2025 |
| BILTMORE FAMILY OFFICE, LLC | $100,000 | 1.00% | $53.2 | 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% | $9.7 | FORM ADV PART II 2025 |
| BROWNSON, REHMUS & FOXWORTH, INC. | $100,000 | 1.00% | $16.2 | FORM ADV PART 2A AND 2B |
| BURGUNDY ASSET MANAGEMENT LTD. | $100,000 | 1.00% | $6.1 | ADV PART 2A BROCHURE |
| CANVAS WEALTH ADVISORS, LLC | $100,000 | 1.00% | $3.0 | CANVAS WEALTH ADVISORS, LLC - ADV PART 2A |
| CAPITAL COUNSEL LLC | $100,000 | 1.00% | $12.3 | ADV PART 2A |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | $100,000 | 1.00% | $24.0 | 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% | $14.0 | CIBC PRIVATE WEALTH ADVISORS INC BROCHURE |
| CLEARWELL ADVISORS, LLC | $100,000 | 1.00% | $5.3 | CLEARWELL ADVISORS, LLC BROCHURE |
| COLONY FAMILY OFFICES, LLC | $100,000 | 1.00% | $5.1 | COLONY ADV PART 2A |
| COMPOUND FAMILY OFFICES, LLC | $100,000 | 1.00% | $7.5 | COMPOUND FAMILY OFFICES FORM ADV PART 2 |
| CONSILIUM WEALTH ADVISORY, LLC | $100,000 | 1.00% | $5.6 | ADV PART 2AB |
| CORE FINANCIAL PARTNERS INC. | $100,000 | 1.00% | $3.4 | ADV PART 2A FIRM BROCHURE |
| CORUNDUM GROUP, INC. | $100,000 | 1.00% | $6.5 | CORUNDUM GROUP BROCHURE 2025 |
| CRESTWOOD ADVISORS GROUP, LLC | $100,000 | 1.00% | $8.0 | CRESTWOOD ADVISORS ADV 2A BROCHURE |
| CUTLER CAPITAL MANAGEMENT LLC | $100,000 | 1.00% | $2.1 | CCM FORM ADV 2A FINAL |
| CYRUS J. LAWRENCE LLC | $100,000 | 1.00% | $1.4 | ADV PART 2 A AND B |
| D.F. DENT AND COMPANY, INC. | $100,000 | 1.00% | $5.1 | D.F. DENT AND COMPANY, INC. PART II |
| DELOS WEALTH ADVISORS, LLC | $100,000 | 1.00% | $3.1 | ADV PART 2A |
| DGS CAPITAL MANAGEMENT, LLC | $100,000 | 1.00% | $3.5 | DGS CAPITAL MANAGEMENT, LLC - FIRM BROCHURE |
| DIMENSION CAPITAL MANAGEMENT LLC | $100,000 | 1.00% | $6.1 | DIMENSION CAPITAL MANAGEMENT PART 2A |
| DISCIPLINED GROWTH INVESTORS INC | $100,000 | 1.00% | $14.7 | DISCIPLINED GROWTH INVESTORS FORM ADV PART 2A |
| ELGETHUN CAPITAL MANAGEMENT | $100,000 | 1.00% | $5.6 | ADV PART 2A |
| ELLENBECKER INVESTMENT GROUP, INC. | $100,000 | 1.00% | $2.1 | PART 2A |
| EVERMAY WEALTH MANAGEMENT, LLC | $100,000 | 1.00% | $4.5 | EVERMAY WEALTH MANAGEMENT FORM ADV PART 2A |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $100,000 | 1.00% | $2.4 | FDC FORM ADV PART 2A BROCHURE APRIL 2025 |
| FWL INVESTMENT MANAGEMENT, LLC | $100,000 | 1.00% | $3.2 | ADV PART 2A |
| GAMCO ASSET MANAGEMENT INC. | $100,000 | 1.00% | $2.4 | GAMCO FORM ADV PART 2A |
| GIVERNY CAPITAL ASSET MANAGEMENT LLC | $100,000 | 1.00% | $2.6 | GCAM ADV 2A |
| GREAT HILL ADVISORY LTD. | $100,000 | 1.00% | $2.5 | FORM ADV PART 2 |
| HARRIS ASSOCIATES LP | $100,000 | 1.00% | $3.6 | ADV BROCHURE 2025 |
| HIGGINS & SCHMIDT WEALTH STRATEGIES LLC | $100,000 | 1.00% | $1.0 | WRAP BROCHURE + PART 2B - HD WEALTH STRATEGIES, LLC |
| HOURGLASS CAPITAL, LLC | $100,000 | 1.00% | $8.3 | HOURGLASS CAPITAL, LLC ADV PART 2: FIRM BROCHURE AND SUPPLEMENT |
| ICG ADVISORS, LLC | $100,000 | 1.00% | $103.8 | ICG ADVISORS ADV PART 2 BROCHURE |
| IEQ CAPITAL, LLC | $100,000 | 1.00% | $18.0 | IEQ FORM ADV 2A |
| INDEPENDENT INVESTORS INC | $100,000 | 1.00% | $6.2 | FORM ADV PART 2A 032125 |
| IRON FINANCIAL LLC | $100,000 | 1.00% | $3.8 | IRON FORM ADV PART 2A & 2B |
| IRONVINE CAPITAL PARTNERS, LLC | $100,000 | 1.00% | $2.9 | IRONVINE CAPITAL PARTNERS, LLC PART 2A BROCHURE |
| JAG CAPITAL MANAGEMENT LLC | $100,000 | 1.00% | $2.4 | JAG CAPITAL MANAGEMENT LLC FORM ADV 2A BROCHURE |
| KENNEY INVESTMENTS INC | $100,000 | 1.00% | $9.7 | KI ADV PII 032824 |
| KG&L CAPITAL MANAGEMENT, LLC | $100,000 | 1.00% | $1.7 | ADV FORM 2A |
| LAGODA INVESTMENT MANAGEMENT, L.P. | $100,000 | 1.00% | $5.8 | LAGODA INVESTMENT MANAGEMENT LP - FORM ADV PART 2A |
| LAWRENCE W. KELLY & ASSOCIATES, INC. | $100,000 | 1.00% | $8.2 | FORM ADV PART 2A |
| LEE FINANCIAL COMPANY, LLC | $100,000 | 1.00% | $6.2 | LFC ADV PART 2A - 3.2025 |
| LEGACY BRIDGE, LLC | $100,000 | 1.00% | $13.4 | 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% | $6.1 | LVW ADVISORS, LLC FORM ADV PART 2 BROCHURE |
| LXG WEALTH ADVISORY LLC | $100,000 | 1.00% | $12.0 | LXG WEALTH ADVISORY BROCHURE |
| MEDIQUS ASSET ADVISORS INC | $100,000 | 1.00% | $2.9 | 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% | $4.1 | 03 24 2025 MWM FORM ADV PART 2A FINAL |
| MONOGRAPH WEALTH ADVISORS, LLC | $100,000 | 1.00% | $17.5 | MONOGRAPH WEALTH ADVISORS - FORM ADV PART 2A |
| MOODY ALDRICH PARTNERS, LLC | $100,000 | 1.00% | $1.8 | MAP ADV PART 2A MARCH 2025 |
| NDURE GLOBAL LLC | $100,000 | 1.00% | $16.1 | NDURE ADV PART 2 BROCHURE (2025) |
| NEWSOUTH CAPITAL MANAGEMENT INC | $100,000 | 1.00% | $6.1 | ADV PART 2A BROCHURE |
| NINETY ONE NORTH AMERICA, INC. | $100,000 | 1.00% | $0.2 | NINETY ONE NORTH AMERICA, INC. |
| NIXON CAPITAL LLC | $100,000 | 1.00% | $1.7 | NIXON CAPITAL LLC ADV PART 2A |
| OAK FINANCIAL GROUP INC | $100,000 | 1.00% | $1.5 | OAK ADV 2B |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | $100,000 | 1.00% | $4.1 | 20250324 OWP FORM ADV PART 2A |
| OBJECTIVITY SQUARED, LLC | $100,000 | 1.00% | $5.6 | OSWM WRAP FEE BROCHURE |
| OMNIA FAMILY WEALTH, LLC | $100,000 | 1.00% | $7.4 | OMNIA FORM ADV2A (""DISLCOSURE BROCHURE"") |
| OPUS FINANCIAL SOLUTIONS LLC | $100,000 | 1.00% | $1.3 | PART 2A & 2B BROCHURE |
| PEMBROKE MANAGEMENT LTD. | $100,000 | 1.00% | $1.5 | PEMBROKE MANAGEMENT LTD. |
| PINNACLE WEST ASSET MANAGEMENT INC | $100,000 | 1.00% | $4.3 | 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% | $6.7 | PRAIRIE CAPITAL MANAGEMENT GROUP, LLC PART 2A BROCHURE 12 9 2024 |
| PRISM ADVISORS, INC. | $100,000 | 1.00% | $5.0 | 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% | $9.0 | CONSTELLATION WEALTH ADVISORS FORM ADV PART 2A (MARCH 2025) |
| REGENCY CAPITAL MANAGEMENT INC. | $100,000 | 1.00% | $4.9 | REGENCY CAPITAL MANAGEMENT INC. FORM ADV 2A 20250311 |
| RIVERWATER PARTNERS LLC | $100,000 | 1.00% | $4.4 | RIVERWATER PART 2A |
| RMW ADVISORS, LLC | $100,000 | 1.00% | $3.7 | ADV PART 2A |
| ROANOKE ASSET MANAGEMENT CORP | $100,000 | 1.00% | $5.7 | ROANOKE ASSET MANAGEMENT CORP. PART 2 A & B |
| ROCKBRIDGE CAPITAL MANAGEMENT, LLC | $100,000 | 1.00% | $4.3 | ROCKBRIDGE CAPITAL MANAGEMENT, LLC FORM ADV PART 2A: FIRM BROCHURE |
| ROTHSCHILD INVESTMENT LLC | $100,000 | 1.00% | $2.3 | ADV PART 2A-FIRM BROCHURE |
| ROUND ROCK ADVISORS LLC | $100,000 | 1.00% | $2.6 | ROUND ROCK ADVISORS DISCLOSURE BROCHURE |
| SALEM PARTNERS WEALTH MANAGEMENT, LLC | $100,000 | 1.00% | $10.0 | SALEM PARTNERS WEALTH MANAGEMENT, LLC |
| SANDERSON WEALTH MANAGEMENT, LLC | $100,000 | 1.00% | $5.0 | DISCLOSURE BROCHURE |
| SENTRY, LLC | $100,000 | 1.00% | $23.7 | SENTRY, LLC |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $100,000 | 1.00% | $24.4 | SILVERCREST ASSET MANAGEMENT GROUP LLC FORM ADV PART 2A |
| SILVERLEAFE CAPITAL PARTNERS, LLC | $100,000 | 1.00% | $4.7 | SILVERLEAFE CAPITAL PARTNERS, LLC BROCHURE |
| SIMON QUICK ADVISORS, LLC | $100,000 | 1.00% | $9.7 | SIMON QUICK ADVISORS, LLC ADV PART 2A |
| STANLEY-LAMAN GROUP LTD. | $100,000 | 1.00% | $3.4 | STANLEY-LAMAN GROUP, LTD. ADV PART 2 BROCHURE |
| STONEBRIDGE CAPITAL MANAGEMENT INC | $100,000 | 1.00% | $3.1 | STONEBRIDGE CAPITAL MANAGEMENT, INC. |
| STONEHAGE FLEMING INVESTMENT MANAGEMENT LIMITED | $100,000 | 1.00% | $39.5 | STONEHAGE FLEMING - FORM ADV PART 2A - JULY 2024 |
| STORGE PARTNERS ECONOMIC STUDIES LLC | $100,000 | 1.00% | $12.2 | STORGE PARTNERS - ADV PART 2A |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $100,000 | 1.00% | $3.8 | 2025-03-24 SUMMIT WEALTH & RETIREMENT PARTNERS FORM ADV PART 2 |
| SUMMITAS INVESTMENT MANAGEMENT LLC | $100,000 | 1.00% | $3.2 | SUMMITAS INVESTMENT MANAGEMENT DISCLOSURE BROCHURE |
| THE DARROW COMPANY, INC. | $100,000 | 1.00% | $3.7 | DARROW WEALTH MANAGEMENT DISCLOSURE BROCHURE |
| 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% | $3.8 | LONDON FORM ADV - PART 2 |
| THREE BELL CAPITAL LLC | $100,000 | 1.00% | $2.7 | TBC FORM ADV, PART 2A |
| THREE BRIDGE WEALTH ADVISORS, LLC | $100,000 | 1.00% | $25.9 | TBWA - ADV PART 2A - FIRM BROCHURE |
| TIMUCUAN ASSET MANAGEMENT INC | $100,000 | 1.00% | $4.9 | TIMUCUAN ASSET MANAGEMENT, INC. PART 2A_3.19.2025 |
| TOWLE & CO | $100,000 | 1.00% | $4.1 | TOWLE & CO. ADV PART 2A |
| TOWNSEND & ASSOCIATES, INC. | $100,000 | 1.00% | $1.9 | ADV PART 2A AND 2B |
| TRAN CAPITAL MANAGEMENT, L.P. | $100,000 | 1.00% | $3.9 | TRAN CAPITAL ADV 2A |
| UHLER VERTICH WHITE ADVISORS, LLC | $100,000 | 1.00% | $2.0 | UHLER VERTICH WHITE ADVISORS |
| V-SQUARE QUANTITATIVE MANAGEMENT LLC | $100,000 | 1.00% | $49.7 | V-SQUARE 2025 FORM ADV |
| VALOR ADVISORS LLC | $100,000 | 1.00% | $47.1 | VALOR ADVISORS FORM ADV PART 2A |
| VISION CAPITAL MANAGEMENT CORPORATION | $100,000 | 1.00% | $5.3 | VISION CAPITAL & MANAGEMENT ADV BROCHURE |
| WASATCH ADVISORS LP | $100,000 | 1.00% | $4.2 | FORM ADV PART 2 BROCHURE |
| WAYPOINT WEALTH COUNSEL LLC | $100,000 | 1.00% | $4.3 | FORM ADV PART 2A FIRM BROCHURE |
| WAYPOINT WEALTH PARTNERS, INC. | $100,000 | 1.00% | $6.3 | WAYPOINT WEALTH PARTNERS, INC. FORM ADV PART 2 |
| WEALTH PLANNING ASSET MANAGEMENT LIMITED LIABILITY COMPANY | $100,000 | 1.00% | $0.1 | ADV PART 2A-WEALTH PLANNING ASSET MANAGEMENT LIMITED LIABILITY COMPANY |
| WESTMOUNT PARTNERS, LLC | $100,000 | 1.00% | $5.4 | WESTMOUNT PARTNERS, LLC FORM ADV PART 2A - MARCH 2025 |
| WICK CAPITAL PARTNERS, LLC | $100,000 | 1.00% | $3.5 | WICK FORM ADV PART2A 2025V2 |
| WINDWARD CAPITAL MANAGEMENT CO | $100,000 | 1.00% | $15.0 | ADV PART 2A-B DATED 060523 |
| YACKTMAN ASSET MANAGEMENT LP | $100,000 | 1.00% | $1.8 | YACKTMAN ASSET MANAGEMENT FIRM BROCHURE |
| SPARTAN WEALTH ADVISORY SERVICES LLC | $100,250 | 1.00% | $3.2 | SPARTAN WEALTH MANAGEMENT DISCLOSURE BROCHURE |
| SIGNET FINANCIAL MANAGEMENT, LLC | $100,500 | 1.00% | $2.6 | SIGNET DISCLOSURE BROCHURE AND PRIVACY POLICY |
| WISS PRIVATE CLIENT ADVISORS, LLC | $100,750 | 1.01% | $8.5 | WISS PRIVATE CLIENT ADVISORS DISCLOSURE BROCHURE |
| WOODMONT ADVISORY GROUP, INC. | $100,875 | 1.01% | $14.8 | ADV PART2A & B-MARCH 2025 |
| AUXIER ASSET MANAGEMENT LLC | $101,000 | 1.01% | $3.0 | AUXIER ASSET MANAGEMENT LLC |
| SMITH PARTNERS WEALTH MANAGEMENT, LLC | $101,000 | 1.01% | $2.2 | SMITH PARTNERS WEALTH MANAGEMENT, LLC PART 2A |
| TRANSAMERICA RETIREMENT ADVISORS, LLC | $101,000 | 1.01% | N/A | TRANSAMERICA RETIREMENT ADVISORS, LLC THIRD PARTY MONEY MANAGERS BROCHURES |
| GERBER KAWASAKI, INC. | $101,250 | 1.01% | $2.4 | GERBER KAWASAKI, INC. ADV BROCHURE |
| SWMG, LLC | $101,250 | 1.01% | $2.1 | SWMG, LLC ADV PART 2A BROCHURE |
| TREK FINANCIAL, LLC | $101,250 | 1.01% | $2.3 | TREK FINANCIAL 2A BROCHURE |
| ENDEAVOR PRIVATE WEALTH, INC. | $101,500 | 1.02% | $2.6 | ENDEAVOR PRIVATE WEALTH WRAP BROCHURE |
| KEYSTONE FINANCIAL SERVICES | $101,500 | 1.02% | $2.0 | PART 2A BROCHURE |
| WELLESLEY ASSET MANAGEMENT, INC. | $101,500 | 1.01% | $1.6 | WAM ADV 2A DIRECT CLIENTS |
| EVERGREEN PRIVATE WEALTH LLC | $102,000 | 1.02% | $2.4 | WRAP FEE BROCHURE- EVERGREEN PRIVATE WEALTH |
| ALLSTREET CAPITAL LLC | $102,500 | 1.03% | $1.0 | ADV PART 2A, APP 1 - WRAP BROCHURE |
| ARS INVESTMENT PARTNERS, LLC | $102,500 | 1.02% | $7.8 | ARS INVESTMENT PARTNERS, LLC BROCHURE |
| CARDINAL WEALTH ADVISORY, LLC | $102,500 | 1.03% | $4.4 | 2025 FIRM BROCHURE ADV PART 2 |
| CHAS. P. SMITH & ASSOCIATES, PA, CPA'S | $102,500 | 1.03% | $2.5 | CPS IA FORM ADV PART 2, THE CLIENT BROCHURE AND SUPPLEMENTS JULY 2024 |
| FLAVIN FINANCIAL SERVICES, INC. | $102,500 | 1.03% | $2.8 | 05 21 2025 FLA FORM ADV PART 2A AND 2B FINAL |
| FORONJY FINANCIAL LLC | $102,500 | 1.03% | $2.3 | FORM ADV PART 2A- FORONJY FINANCIAL |
| KIRR, MARBACH & COMPANY, LLC | $102,500 | 1.03% | $3.8 | ADV-PART 2A/BROCHURE |
| LCR WEALTH MANAGEMENT LLC | $102,500 | 1.03% | $3.3 | ADV 2A - LCR WEALTH MANAGEMENT LLC |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | $102,500 | 1.03% | $1.2 | ADV PART 2A |
| ORBA WEALTH ADVISORS, LLC | $102,500 | 1.03% | $1.8 | 05 01 2025 ORBA FORM ADV PART 2A FINAL |
| PARADIGM WEALTH, LLC | $102,500 | 1.02% | $2.6 | PARADIGM WEALTH MANAGEMENT, LLC ADV PART 2A DISCLOSURE BROCHURE |
| RIVERGLADES FAMILY OFFICES, LLC | $102,500 | 1.03% | $3.0 | ADV PART 2A & 2B - RIVERGLADES FAMILY OFFICES, LLC |
| SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC | $102,500 | 1.03% | $2.0 | WRAP FEE BROCHURE- SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC |
| WEALTH ADVISORY SOLUTIONS, LLC | $102,500 | 1.02% | $5.1 | 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% | $3.7 | ADV PART II - 04.05.2024 |
| RICHMOND BROTHERS, INC. | $102,750 | 1.03% | $1.2 | RB - FORM ADV PART 2A - FIRM BROCHURE |
| EVEXIA WEALTH, LLC | $102,875 | 1.03% | $1.8 | EVEXIA WEALTH DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| KESSLER INVESTMENT GROUP, LLC | $103,000 | 1.03% | $3.0 | ADV PART 2 |
| SAXON INTERESTS, INC. | $103,000 | 1.03% | $2.7 | SAXON FINANCIAL GROUP DISCLOSURE BROCHURE |
| CAHABA WEALTH MANAGEMENT, INC. | $103,125 | 1.03% | $3.5 | CAHABA WEALTH MANAGEMENT COMPLETE BROCHURE |
| FORTY THREE EIGHTEEN ADVISORS, LLC | $103,125 | 1.03% | $3.4 | ADV PART 2A |
| AJF CAPITAL MANAGEMENT, INC. | $103,250 | 1.03% | $1.1 | ADV PART 2A |
| HILL ISLAND FINANCIAL LLC | $103,250 | 1.03% | $3.1 | HILL ISLAND DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| ABBEY STREET, LLC | $103,500 | 1.04% | $5.1 | ABBEY STREET ADV 2A BROCHURE |
| VERDE CAPITAL MANAGEMENT, INC. | $103,500 | 1.04% | $2.4 | ADV 2A - FIRM BROCHURE |
| CAPITAL DEVELOPERS, LLC | $103,750 | 1.04% | $2.2 | MILESTONE WEALTH ADV PART 2 BROCHURE |
| CIMARRON WEALTH MANAGEMENT, INC. | $103,750 | 1.04% | $2.1 | FORM ADV PART 2A - FIRM 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% | $2.3 | FORM ADV PART 2A |
| HAMPTON ROCK WEALTH MANAGEMENT I, LLC | $103,750 | 1.04% | $6.8 | HAMPTON ROCK PART 2A |
| LEO WEALTH, LLC | $103,750 | 1.04% | $5.4 | LEO WEALTH, LLC - ADV PART 2A BROCHURE |
| LOWERY THOMAS, LLC | $103,750 | 1.04% | $3.4 | LOWERY THOMAS, LLC |
| OCTAVIA INVESTMENTS LLC | $103,750 | 1.04% | $3.8 | ADV PART 2A |
| PRINCIPIUM INVESTMENTS LLC | $103,750 | 1.04% | $2.9 | DISCLOSURE BROCHURE FOR PRINCIPIUM INVESTMENTS, LLC DBA PRINCIPIUM |
| QP WEALTH MANAGEMENT, LLC | $103,750 | 1.04% | $5.5 | DISCLOSURE BROCHURE |
| LEIGH BALDWIN & CO., LLC | $103,875 | 1.04% | $2.3 | ADV PART 2A 3.2025 |
| KEY INVESTMENT SERVICES LLC | $104,000 | 1.04% | $1.6 | KIS FORM ADV PART 2A APPENDIX 1 |
| A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC | $104,500 | 1.04% | $2.3 | A.G.P. WRAP FEE PROGRAM BROCHURE |
| TKG ADVISORS, LLC | $104,500 | 1.05% | $1.6 | ADV PART 2A |
| MEANS INVESTMENT CO., INC. | $104,650 | 1.05% | $2.5 | MEANS WEALTH MANAGEMENT 2A & 2B BROCHURE |
| TRANSFORM WEALTH, LLC. | $104,750 | 1.05% | $4.6 | TRANSFORM WEALTH, LLC DISCLOSURE BROCHURE |
| AFT, FORSYTH & SOBER, LLC | $105,000 | 1.05% | $31.2 | AFS 2025 ANNUAL AMENDED FORM ADV PART 2A |
| ASPIRE PRIVATE WEALTH COUNSEL, LLC | $105,000 | 1.05% | $2.4 | ADV PART 2A-ASPIRE PRIVATE WEALTH COUNSEL, LLC |
| BLAIR HALL ADVISORS, LLC | $105,000 | 1.05% | $2.9 | BHA ADV PART 2A AMENDMENT V.09.25.25 |
| BLONG FINANCIAL, LLC | $105,000 | 1.05% | $2.8 | ADV PART 2A |
| CAPITAL IDEAS, INC. | $105,000 | 1.05% | $3.8 | ADV PART 2A BROCHURE |
| GEORGE M. HILLER COMPANIES, LLC | $105,000 | 1.05% | $1.0 | PART 2A OF FORM ADV: FIRM BROCHURE |
| 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% | $2.6 | GUILD INVESTMENT MANAGEMENT BROCHURE |
| INTEGRITY FINANCIAL CORPORATION | $105,000 | 1.05% | $1.3 | IFC ADV 2A 3.28.2025 |
| LIBERTY ASSET MANAGEMENT, LLC | $105,000 | 1.05% | N/A | LIBERTY ASSET MANAGEMENT |
| NICOLLET INVESTMENT MANAGEMENT, INC. | $105,000 | 1.05% | $3.1 | FORM ADV PART 2A |
| PENBROOK MANAGEMENT LLC | $105,000 | 1.05% | $3.6 | PENBROOK MANAGEMENT ADV PART 2A - AMENDED 3/23/21 |
| POM INVESTMENT STRATEGIES, LLC | $105,000 | 1.05% | $1.5 | PART 2A BROCHURE |
| REVOLVE WEALTH PARTNERS, LLC | $105,000 | 1.05% | $4.5 | DISCLOSURE BROCHURE FOR REVOLVE WEALTH PARTNERS, LLC |
| SATOVSKY ASSET MANAGEMENT LLC | $105,000 | 1.05% | $5.1 | SATOVSKY ASSET MANAGEMENT PART 2A BROCHURE |
| SCOTTSDALE WEALTH PLANNING, INC. | $105,000 | 1.05% | $4.2 | SWP DISCLOSURE BROCHURE AND SUPPLEMENT_2024 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | $105,000 | 1.05% | $2.7 | SEVENBRIDGE FORM ADV2A (""DISCLOSURE BROCHURE"") AND FORM ADV2B (""BROCHURE SUPPLEMENTS"") |
| SIERRA CAPITAL LLC | $105,000 | 1.05% | $19.3 | SIERRA CAPITAL |
| SIERRA INVESTMENT MANAGEMENT, LLC | $105,000 | 1.05% | $2.6 | SIERRA INVESTMENT MANAGEMENT, LLC FORM ADV PART 2A BROCHURE |
| VINCIMUS CAPITAL, LLC | $105,000 | 1.05% | $5.5 | FORM ADV PART 2A |
| WALSH & ASSOCIATES, LLC | $105,000 | 1.05% | $1.2 | WALSH & ASSOCIATES WRAP PROGRAM |
| LIFEWEALTH INVESTMENTS, LLC | $105,500 | 1.05% | $3.3 | THE LIFEWEALTH GROUP ADV 2A |
| MARATHON MISSION, INC. | $105,500 | 1.05% | $1.8 | ADV PART 2A - MARATHON MISSION, INC. |
| ULLMANN WEALTH PARTNERS GROUP, LLC | $105,500 | 1.05% | $3.5 | ULLMANN WEALTH PARTNERS GROUP, LLC PART 2A BROCHURE |
| FIRST MANHATTAN CO. LLC | $106,000 | 1.06% | $8.7 | FIRST MANHATTAN BROCHURE |
| INVESTMENT PARTNERS LTD | $106,000 | 1.06% | $3.3 | ADV 2A SEPTEMBER 2025 |
| SHOREHAVEN WEALTH PARTNERS, LLC | $106,000 | 1.06% | $2.3 | BROCHURE FOR SHOREHAVEN WEALTH PARTNERS, LLC |
| WETZEL INVESTMENT ADVISORS, INC. | $106,000 | 1.06% | $2.2 | PART 2A: FIRM BROCHURE |
| B.A. SCHROCK WEALTH MANAGEMENT, INC. | $106,500 | 1.06% | $1.5 | B.A. SCHROCK WEALTH MANAGEMENT ADV PART 2A |
| TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS, LLC | $106,625 | 1.07% | $2.0 | ADV PART 2A |
| BEECH HILL ADVISORS, INC | $107,500 | 1.07% | $4.4 | BEECH HILL ADVISORS BROCHURE |
| BROWN, LISLE/CUMMINGS, INC. | $107,500 | 1.07% | $3.0 | DISCLOSURE BROCHURE_BROWN, LISLE/CUMMINGS, INC. |
| CRESSET ASSET MANAGEMENT, LLC | $107,500 | 1.08% | $17.7 | 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 |
| FISHER ASSET MANAGEMENT, LLC | $107,500 | 1.07% | $2.1 | PRIVATE CLIENT |
| GEMMER ASSET MANAGEMENT LLC | $107,500 | 1.07% | $3.3 | ADV PART 2A |
| L.S.Y., INC | $107,500 | 1.07% | $2.0 | AIC FORM ADV PART 2A - 6/26/25 |
| MARSICO CAPITAL MANAGEMENT, LLC | $107,500 | 1.08% | $43.2 | FORM ADV COMBINED PART 2A AND 2B |
| PRIVATE CAPITAL ADVISORS, INC. | $107,500 | 1.08% | $12.9 | 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 |
| EDGEROCK CAPITAL LLC | $108,250 | 1.08% | $2.4 | FIRM BROCHURE |
| THE HUNTINGTON INVESTMENT COMPANY | $108,375 | 1.08% | $1.6 | THE HUNTINGTON INVESTMENT COMPANY ADV PART 2A APPENDIX 1 |
| GRAHAM, BORDELON, GOLSON & GILBERT, INC. | $108,750 | 1.09% | $3.5 | ADV 2A |
| OCEANSIDE ADVISORS LLC | $108,750 | 1.09% | $2.0 | FORM ADV2A/2B - SEC |
| FOUNTAINHEAD CAPITAL MANAGEMENT, LLC | $109,250 | 1.09% | $2.8 | FOUNTAINHEAD ADVISORS ADV PART 2A MARCH 2025 |
| DELTA FINANCIAL ADVISORS, INC | $109,375 | 1.09% | $2.4 | DFA FORM ADV PART 2A |
| HICKORY ASSET MANAGEMENT, INC. | $109,375 | 1.09% | $2.5 | ADV PART 2A |
| BAZIS PRIVATE WEALTH, LLC | $110,000 | 1.10% | $2.1 | PT 2A |
| MARKS WEALTH, LLC | $110,000 | 1.10% | $2.2 | ADV PART 2A - MARKS WEALTH MANAGEMENT |
| OBJECTIVE CAPITAL MANAGEMENT, LLC | $110,000 | 1.10% | $2.3 | OBJECTIVE CAPITAL MANAGEMENT, LLC ADV BROCHURE |
| STONE OAK WEALTH MANAGEMENT, LLC | $110,000 | 1.10% | $1.9 | STONE OAK WEALTH MANAGEMENT ADV 2A |
| TITLEIST ASSET MANAGEMENT, LLC | $110,000 | 1.10% | $1.1 | TITLEIST ASSET MANAGEMENT, LLC ADV PART 2A |
| PROATHLETE WEALTH MANAGEMENT LLC | $110,500 | 1.10% | $2.4 | PROATHLETE 2025 AMENDED 2A |
| INDEPENDENCE WEALTH ADVISORS, LLC | $111,000 | 1.11% | $1.7 | ADV PART 2A- INDEPENDENCE WEALTH ADVISORS, LLC |
| 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% | $10.2 | GALAXY II WRAP FEE BROCHURE |
| EFG ASSET MANAGEMENT (AMERICAS) CORP. | $111,875 | 1.12% | $4.5 | EFGAM WRAP FEE PROGRAM BROCHURE NOVEMBER 2024 |
| BERMUDA INVESTMENT ADVISORY SERVICES LIMITED | $112,000 | 1.12% | $2.7 | ADV PART II BROCHURE SEPTEMBER 2025 |
| SANDY MORRIS FINANCIAL & ESTATE PLANNING SERVICES, LLC | $112,250 | 1.12% | $1.5 | ADV PART 2A DISCLOSURE BROCHURE |
| AMELIORA WEALTH MANAGEMENT LTD. | $112,500 | 1.12% | $3.7 | AMELIORA WEALTH MANAGEMENT FORM ADV PART 2A&B 08.07.2025 |
| APEX FINANCIAL ADVISORS, INC | $112,500 | 1.12% | $2.1 | ADV PART 2A 03.2025 - ANNUAL AMENDMENT |
| CAPITAL ACHIEVEMENTS, LLC | $112,500 | 1.12% | $4.6 | ADV PART 2AB |
| CITIGROUP GLOBAL MARKETS INC. | $112,500 | 1.13% | $1.3 | CITIGROUP GLOBAL MARKETS INC. INVESTMENT ADVISORY PROGRAMS |
| FOUNDER FAMILY FINANCIAL, LLC | $112,500 | 1.12% | $3.8 | FOUNDER FAMILY FINANCIAL, LLC ADV PART 2A_BROCHURE |
| MARTIN INVESTMENT MANAGEMENT, LLC | $112,500 | 1.12% | $1.9 | MARTIN INVESTMENT MANAGEMENT FORM ADV PART 2A BROCHURE |
| OSPREY PRIVATE WEALTH LLC | $112,500 | 1.12% | $5.3 | OSPREY PRIVATE WEALTH LLC |
| OUTFITTER FINANCIAL, LLC | $112,500 | 1.12% | $5.8 | FORM ADV PART 2 |
| SHIKIAR ASSET MANAGEMENT INC | $112,500 | 1.12% | $3.8 | SHIKIAR ASSET MANAGEMENT, INC. PART 2A OF FORM ADV |
| SMITH SHELLNUT WILSON LLC | $112,500 | 1.12% | $4.7 | ADV PART 2 CLIENT BROCHURE |
| TOCQUEVILLE ASSET MANAGEMENT LP | $112,500 | 1.12% | $6.7 | TOCQUEVILLE ASSET MANAGEMENT LP BROCHURE MARCH 2025 |
| IFRAH FINANCIAL SERVICES, INC. | $113,250 | 1.13% | $2.2 | ADV PART 2A |
| ADDICUS ADVISORY, LLC | $113,500 | 1.14% | $1.0 | ADDICUS ADVISORY, LLC ADV PART 2 DISCLOSURE BROCHURE |
| VESTOR CAPITAL, LLC | $113,500 | 1.13% | $3.0 | VESTOR CAPITAL ADV PART 2A BROCHURE |
| ACUMEN WEALTH ADVISORS, LLC | $114,000 | 1.14% | $3.0 | 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 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $115,000 | 1.15% | $5.6 | CKIA ADV PART 2A |
| KIMELMAN & BAIRD, LLC | $115,000 | 1.15% | $11.6 | FORM ADV PART 2A AS OF DECEMBER 2024 |
| PARADIEM, LLC | $115,000 | 1.15% | $13.1 | PARADIEM DISCLOSURE BROCHURE AND SUPPLEMENTS |
| SICART ASSOCIATES, LLC | $115,000 | 1.15% | $3.9 | SICART ASSOCIATES, LLC ADV PART 2A |
| THE KIECKHEFER GROUP | $115,000 | 1.15% | $6.0 | THE KIECKHEFER GROUP ADV PART 2A |
| VISTA FINANCE, LLC | $115,000 | 1.15% | $4.7 | FORM ADV PART 2A - APPENDIX 1 - WRAP FEE PROGRAM BROCHURE |
| TRADEWINDS, LLC | $115,375 | 1.15% | $2.9 | TRADEWINDS 2A |
| ALLIANCE WEALTH ADVISORS, LLC | $116,125 | 1.16% | $2.2 | ALLIANCE WEALTH ADVISORS, LLC ADV BROCHURE |
| PRESTON WEALTH ADVISORS, LLC. | $116,500 | 1.17% | $2.3 | PRESTON WEALTH ADVISORS FORM ADV BROCHURE |
| M FINANCIAL ASSET MANAGEMENT, INC. | $117,000 | 1.17% | $3.2 | MFAM PART 2A FIRM BROCHURE |
| M HOLDINGS SECURITIES, INC. | $117,000 | 1.17% | $2.7 | 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% | $1.9 | INTEGRATED CAPITAL ADV PART 2A |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $117,500 | 1.18% | $1.5 | KPWS - BROCHURE |
| LAUFER WEALTH MANAGEMENT, LLC | $117,500 | 1.18% | $5.1 | FORM ADV PART 2A |
| MORI HUSTON PARTNERS LLC | $118,000 | 1.18% | $5.4 | MORI HUSTON PARTNERS 2025 ANNUAL AMENDED PART 2A FORM ADV |
| TEVIS INVESTMENT MANAGEMENT, LLC | $118,250 | 1.18% | $2.9 | PART 2A BROCHURE |
| BLUE ROCK WEALTH MANAGEMENT, LLC | $118,750 | 1.19% | $0.7 | FORM ADV PART 2A DISCLOSURE BROCHURE |
| KARPUS MANAGEMENT INC | $119,000 | 1.19% | $3.5 | KARPUS INVESTMENT MANAGEMENT |
| ARVEST INVESTMENTS, INC. | $119,125 | 1.19% | $2.1 | WRAP FEE PROGRAM BROCHURE OF ARVEST WEALTH MANAGEMENT |
| INTEGRATED FINANCIAL STRATEGIES, LLC | $119,250 | 1.19% | $1.3 | MILLER FINANCIAL DISCLOSURE BROCHURE |
| SIGNATURE INVESTMENT ADVISORS, LLC | $119,500 | 1.20% | $1.3 | SIA ADV 2A |
| PREMIER WEALTH ADVISORS, LLC | $119,875 | 1.20% | $1.6 | DISCLOSURE BROCHURE |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $120,000 | 1.20% | $3.7 | BRIDGE GENERATIONS WEALTH MANAGEMENT BROCHURE |
| CHASE INVESTMENT COUNSEL CORPORATION | $120,000 | 1.20% | $4.3 | CHASE INVESTMENT COUNSEL ADV PART 2A |
| FINAPORT ASSET MANAGEMENT AG | $120,000 | 1.20% | N/A | FINAPORT ASSET MANAGEMENT ADV PART 2A BROCHURE |
| GRANT PRIVATE WEALTH MANAGEMENT, INC. | $120,000 | 1.20% | $1.7 | ADV PART 2A & 2B SEC |
| GUTIERREZ WEALTH ADVISORY, LLC | $120,000 | 1.20% | $3.8 | ADV BROCHURE PART 2A |
| HARDING FINANCIAL GROUP | $120,000 | 1.20% | $1.4 | 2024 ADV 2A |
| HOLLENCREST CAPITAL MANAGEMENT, LLC | $120,000 | 1.20% | $10.2 | HOLLENCREST CAPITAL MANAGEMENT LLC - ADV PART 2A BROCHURE |
| HSBC SECURITIES (USA) INC. | $120,000 | 1.20% | $0.7 | HSBC PRISM ADVISORY |
| PLANMEMBER SECURITIES CORPORATION | $120,000 | 1.20% | $3.0 | PLANMEMBER PREFERENCE AND IAR BROCHURE MARCH 2023 |
| SWISS USADVISORS LTD. | $120,000 | 1.20% | $2.5 | SWISS USADVISORS LTD. FORM ADV PART 2A |
| WBH ADVISORY, INC. | $120,000 | 1.20% | $0.4 | FORM ADV, PART II |
| THRIVENT INVESTMENT MANAGEMENT INC. | $120,775 | 1.21% | $0.7 | THRIVENT INVESTMENT MANAGEMENT INC. ADVISORFLEX MANAGED VARIABLE ANNUITY PROGRAM |
| BEIRNE WEALTH CONSULTING SERVICES, LLC | $121,000 | 1.21% | $2.0 | BEIRNE WEALTH CONSULTING SERVICES, LLC D/B/A BEIRNE. WRAP BROCHURE |
| STRATEGIC WEALTH GROUP REGISTERED INVESTMENT ADVISOR, LLC | $121,250 | 1.21% | $0.8 | ADV PART 2A & 2B |
| SMART MONEY GROUP, LLC | $121,750 | 1.22% | $2.0 | ADV PART 2A |
| LEGACY CAPITAL GROUP CALIFORNIA, INC. | $122,000 | 1.22% | $3.9 | LGCA ADV PART 2A 4.7.25 |
| SUMMIT WEALTH PARTNERS, LLC | $122,000 | 1.22% | $3.3 | WRAP FEE PROGRAM BROCHURE |
| SAGE CAPITAL ADVISORS, LLC | $123,000 | 1.23% | $2.2 | SAGE CAPITAL ADVISORS - ADV PART 2A |
| MADISON ADVISORY SERVICES, INC. | $124,000 | 1.24% | $1.6 | ADV PART 2A - MADISION ADVISORY |
| PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC | $124,000 | 1.24% | $2.8 | PARADIGM, STRATEGIES IN WEALTH MANAGEMENT |
| SEABRIDGE INVESTMENT ADVISORS LLC | $124,100 | 1.24% | $3.5 | SEABRIDGE INVESTMENT ADVISORS LLC |
| CETERA INVESTMENT ADVISERS LLC | $124,375 | 1.24% | $0.9 | CETERA INVESTMENT ADVISERS, LLC |
| ADDIS & HILL, INCORPORATED | $125,000 | 1.25% | $2.8 | FORM ADV PART 2A |
| AMERIPRISE FINANCIAL SERVICES, LLC | $125,000 | 1.25% | $1.9 | AMERIPRISE RETIREMENT PLAN CONSULTING SERVICES |
| ANGELES INVESTMENT ADVISORS, LLC. | $125,000 | 1.25% | $28.7 | 2025 ANNUAL AMENDMENT AIA 2A |
| ARCUS CAPITAL PARTNERS, LLC | $125,000 | 1.25% | $4.3 | 2025 ARCUS FORM ADV PART 2 |
| ASTORIA PORTFOLIO ADVISORS LLC | $125,000 | 1.25% | $3.2 | ADV PART 2A-ASTORIA PORTFOLIO ADVISORS LLC |
| AUFMAN ASSOCIATES INC | $125,000 | 1.25% | $5.0 | AUFMAN ASSOCIATES INC. BROCHURE |
| BAUER WEALTH MANAGEMENT INC. | $125,000 | 1.25% | $1.8 | BAUER WEALTH MANAGEMENT PART 2A & B BROCHURE |
| BCR WEALTH STRATEGIES, LLC | $125,000 | 1.25% | $2.4 | 2025 ADV PART 2-REVISED |
| BFSG, LLC | $125,000 | 1.25% | $3.3 | FORM ADV PART 2A |
| BIGSUR WEALTH MANAGEMENT, LLC | $125,000 | 1.25% | $16.7 | BIGSUR ADV BROCHURE - JANUARY 2024 |
| CALAMOS ADVISORS LLC | $125,000 | 1.25% | $1.1 | PART 2A OF FORM ADV: FIRM BROCHURE |
| CONWAY CAPITAL MANAGEMENT, INC. | $125,000 | 1.25% | $4.8 | CONWAY CAPITAL MANAGEMENT ADV PART 2 2023 |
| CORDANT, INC. | $125,000 | 1.25% | $2.8 | CORDANT COMBINED FORM CRS AND FIRM BROCHURE (09.10.2025) |
| CURI CAPITAL, LLC | $125,000 | 1.25% | $4.5 | MARCH 2025 FORM ADV PART 2A CURI RMB CAPITAL, LLC |
| DENALI ADVISORS, LLC | $125,000 | 1.25% | $2.6 | ADV 2A FIRM BROCHURE_4.2025 |
| DOUGHERTY & ASSOCIATES FINANCIAL ADVISORS, INC. | $125,000 | 1.25% | $2.1 | DOUGHERTY & ASSOCIATES FINANCIAL ADVISORS DISCLOSURE BROCHURE |
| DRUCKER WEALTH 3.0, LLC | $125,000 | 1.25% | $1.8 | FIRM DISCLOSURE BROCHURE |
| FOCUS PARTNERS WEALTH, LLC | $125,000 | 1.25% | $3.7 | FORM ADV PART 2A - BROCHURE |
| HORAN SECURITIES, INC. | $125,000 | 1.25% | $1.4 | CRS |
| HT PARTNERS LLC | $125,000 | 1.25% | $9.0 | HT PARTNERS PART 2 |
| IADVISE PARTNERS LLC | $125,000 | 1.25% | $12.7 | IADVISE_FORM ADV_BROCHURE AND SUPPLEMENT |
| INSIGHT STRATEGIC WEALTH LLC | $125,000 | 1.25% | $2.2 | INSIGHT STRATEGIC WEALTH, LLC FORM ADV PART 2 |
| INTELLIGENCE DRIVEN ADVISERS, LLC | $125,000 | 1.25% | $1.7 | IDA FORM ADV PART 2A DATED SEPTEMBER 1, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | $125,000 | 1.25% | $1.3 | KENNEDY CAPITAL MANAGEMENT LLC MARCH 2025 |
| LUMINA WEALTH MANAGEMENT, LLC | $125,000 | 1.25% | $2.4 | LUMINA WEALTH MANAGEMENT, LLC BROCHURE |
| MERIDIAN INVESTMENT COUNSEL, INC. | $125,000 | 1.25% | $4.5 | ADV PART II BROCHURE |
| MORSE ASSET MANAGEMENT, INC. | $125,000 | 1.25% | $3.4 | MORSE ASSET MANAGEMENT BROCHURE MARCH 2025 |
| NCM CAPITAL MANAGEMENT, LLC | $125,000 | 1.25% | $2.6 | 2025 NCM FORM ADV PART 2A |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC | $125,000 | 1.25% | $3.8 | ADV PART 2A |
| NIGHT OWL CAPITAL MANAGEMENT, LLC | $125,000 | 1.25% | $4.4 | ADV PART 2A |
| OSTERWEIS CAPITAL MANAGEMENT INC | $125,000 | 1.25% | $7.6 | OCM INC. ADV PART 2A MARCH 31 2025 |
| OSTERWEIS CAPITAL MANAGEMENT LLC | $125,000 | 1.25% | $3.0 | OCM LLC ADV PART 2A MARCH 31 2025 |
| PALISADE CAPITAL MANAGEMENT, LP | $125,000 | 1.25% | $2.9 | PALISADE CAPITAL MANAGEMENT FORM ADV PART 2A |
| PATTON FUND MANAGEMENT, INC. | $125,000 | 1.25% | $2.3 | PATTON WEALTH ADVISERS BROCHURE FORM ADV 2A 2025.8 |
| QUANTUM FINANCIAL PLANNING SERVICES, INC. | $125,000 | 1.25% | $2.0 | QUANTUM ADV PART 2A SEPTEMBER 2025 |
| RFP FINANCIAL GROUP, LLC | $125,000 | 1.25% | $2.0 | FORM ADV PART 2A |
| SAGE MOUNTAIN ADVISORS, LLC | $125,000 | 1.25% | $20.2 | SAGE MOUNTAIN ADV PART 2A |
| STRATA WEALTH ADVISORS, LLC | $125,000 | 1.25% | $4.8 | FORM ADV PART 2A - FIRM BROCHURE |
| TANDEM FINANCIAL, LLC | $125,000 | 1.25% | $2.4 | PART 2A BROCHURE |
| VICTORY CAPITAL MANAGEMENT INC. | $125,000 | 1.25% | $2.8 | VICTORY CAPITAL MANAGEMENT ADV PART 2A - MARCH 2025 |
| WALSER WEALTH MANAGEMENT COMPANY, A LIMITED LIABILITY COMPANY | $125,000 | 1.25% | $1.9 | ADV PART 2A - FIRM BROCHURE |
| SIGNAL SECURITIES, INC. | $125,062 | 1.25% | $1.4 | SIGNAL ADV BROCHURE 2025 |
| SURIENCE PRIVATE WEALTH LLC | $125,500 | 1.26% | $1.5 | SURIENCE PRIVATE WEALTH WRAP FEE BROCHURE |
| CAPFINANCIAL PARTNERS, LLC | $126,250 | 1.26% | $4.8 | CAPTRUST WEALTH CLIENT BROCHURE |
| STERLING INVESTMENT COUNSEL, LLC | $126,250 | 1.26% | $2.5 | ADV PART 2A-STERLING INVESTMENT COUNSEL, LLC |
| ULLMAN JOHN & ASSOCIATES INC | $126,250 | 1.26% | $3.4 | ADV PART II BROCHURE |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $126,750 | 1.27% | $2.1 | FSB PREMIER WEALTH MANAGEMENT BROCHURE (PART 2A OF FORM ADV) |
| OCEAN ENDOWMENT PARTNERS, LLC | $127,500 | 1.28% | $51.9 | FORM ADV PART 2A - FIRM BROCHURE |
| STERLING FINANCIAL GROUP, INC. | $127,500 | 1.28% | $3.8 | STERLING FINANCIAL GROUP, INC. - FORM ADV PART 2A |
| LIFEINVEST WEALTH MANAGEMENT, LTD | $128,125 | 1.28% | $4.0 | FIRM BROCHURE LIFEINVEST WEALTH MANAGEMENT, LTD 2021 |
| PLANNING WORKS ADVISORY, INC. | $128,500 | 1.29% | $2.0 | PLANNING WORKS ADVISORY, INC. - ADV PART 2 BROCHURE |
| FOX FINANCIAL, INC. | $128,550 | 1.29% | $0.9 | ADV PART 2A- FOX FINANCIAL, INC. |
| LIVE OAK WEALTH ADVISORY GROUP, LLC | $128,750 | 1.29% | $2.8 | ADV PART 2A |
| O'DONNELL FINANCIAL SERVICES, LLC | $128,925 | 1.29% | $2.0 | FORM ADV 2A APP 1 - O'DONNELL FINANCIAL SERVICES WRAP PROGRAM |
| NETWORTH ADVISORS, LLC | $129,000 | 1.29% | $0.4 | ADV PART 2A- NETWORTH ADVISORS, LLC |
| ANGELUS INVESTMENT CONSULTING, INC. | $130,000 | 1.30% | $18.0 | ADV PART 2A-ANGELUS INVESTMENT CONSULTING, INC. |
| GLOBAL TRUST WEALTH MANAGEMENT LLC | $130,000 | 1.30% | $3.0 | GLOBAL TRUST WEALTH MANAGEMENT LLC ADV PART 2 |
| MITTELMAN WEALTH MANAGEMENT LLC | $130,000 | 1.30% | $7.7 | MITTELMAN WEALTH MANAGEMENT ADV BROCHURE |
| QCA CAPITAL MANAGEMENT INC | $130,000 | 1.30% | $2.3 | QCA CAPITAL MANAGEMENT FORM ADV PART IIA |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $130,000 | 1.30% | $2.7 | THOROUGHBRED FINANCIAL SERVICES, LLC |
| MOSLEY WEALTH MANAGEMENT, INC. | $130,400 | 1.30% | $1.1 | FORM ADV PART 2A FIRM BROCHURE |
| PHILLIPS AND COMPANY ADVISORS LLC | $130,500 | 1.31% | $20.8 | PHILLIPS & COMPANY ADVISORS LLC FORM ADV PART 2A - APPENDIX-WRAP BROCHURE |
| WESTWOOD WEALTH MANAGEMENT | $131,250 | 1.31% | $8.0 | ADV PART 2A-WESTWOOD WEALTH MANAGEMENT, LLC - MARCH 2024 |
| PURUS WEALTH MANAGEMENT, LLC | $132,125 | 1.32% | $2.8 | FORM ADV PART 2A APPENDIX 1 - WRAP FEE PROGRAM BROCHURE |
| BLUEPRINT FINANCIAL ADVISORS LLC | $132,500 | 1.33% | N/A | BFA FORM ADV PART 2A (MAY 15, 2025) |
| HALCYON GLOBAL ADVISORS, LLC | $132,500 | 1.33% | $3.0 | FORM ADV PART 2A |
| SFE INVESTMENT COUNSEL INC. | $132,500 | 1.33% | $2.4 | FORM ADV PART 2A - FIRM BROCHURE |
| SSA SWISS ADVISORS AG | $132,500 | 1.33% | $7.9 | SSA SWISS WEALTH ADVISORS AG FORM ADV PART 2A 29 MARCH 2023 |
| TAMAR SECURITIES, LLC | $132,500 | 1.33% | $2.6 | TAMAR SECURITIES, LLC ADV PART 2A BROCHURE |
| ONE CAPITAL MANAGEMENT, LLC | $134,000 | 1.34% | $3.2 | OCM FORM ADV PART 2A MARCH 14, 2025 |
| OXFORD WEALTH MANAGEMENT LLC | $134,000 | 1.34% | $17.4 | 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% | $1.9 | BULL OAK CAPITAL - FORM ADV PART 2A |
| COMPASS ION ADVISORS, LLC | $135,000 | 1.35% | $3.1 | 03 24 2025 CIA FORM ADV PART 2A FINAL |
| FIRST LONG ISLAND INVESTORS, LLC | $135,000 | 1.35% | $3.1 | FIRST LONG ISLAND INVESTORS, LLC - 2025 BROCHURE |
| LEICHT FINANCIAL PLANNING AND WEALTH MANAGEMENT, INC. | $135,000 | 1.35% | $2.2 | FORM ADV PART 2A |
| MAYTECH GLOBAL INVESTMENTS, LLC | $135,000 | 1.35% | $5.8 | MAYTECH FIRM BROCHURE |
| STEVENS CAPITAL PARTNERS INC | $135,000 | 1.35% | $3.5 | STEVENS CAPITAL PARTNERS ADV PART 2A |
| DISCIPLINE WEALTH SOLUTIONS, INC. | $136,000 | 1.36% | $2.8 | DISCIPLINE WEALTH SOLUTIONS |
| BLACK KNIGHT WEALTH MANAGEMENT, LLC | $136,250 | 1.36% | $1.9 | ADV PART 2A- BLACK KNIGHT WEALTH MANAGEMENT, LLC |
| PACHIRA INVESTMENTS, INC. | $136,250 | 1.36% | $1.7 | FORM ADV PART 2A |
| SUTTON PLACE INVESTORS LLC | $136,250 | 1.36% | $4.8 | SUTTON PLACE DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| APEX STRATEGIC WEALTH, LLC | $137,000 | 1.37% | $0.9 | APEX STRATEGIC WEALTH ADV PART 2, APPENDIX 1 |
| BASELINE WEALTH MANAGEMENT LTD. | $137,000 | 1.37% | $3.5 | BASELINE WEALTH MANAGEMENT LTD |
| INNOVATIVE ADVISORY PARTNERS, LLC | $137,000 | 1.37% | $1.3 | IAP FORM ADV PART 2A |
| WALLACE HART LLC | $137,000 | 1.37% | $2.2 | WALLACE HART CAPITAL MANAGEMENT - PART 2A BROCHURE |
| ATLANTIC WEALTH PARTNERS, LLC | $137,500 | 1.38% | $0.8 | ADV 2A FIRM BROCHURE |
| GEORGINA ASSET MANAGEMENT LLC | $137,500 | 1.38% | $18.6 | ADV PART 2 |
| MILAGRE WEALTH MANAGEMENT, INC. | $137,500 | 1.38% | $0.9 | ADV PART 2A |
| STRATEGIC PLANNING GROUP, LLC | $137,500 | 1.38% | $1.8 | STRATEGIC PLANNING GROUP ADV PART 2A AND 2B |
| TERRAFORM WEALTH, LLC | $137,500 | 1.38% | $45.5 | FORM ADV PART 2A- TERRAFORM WEALTH LLC |
| FOREFRONT WEALTH PARTNERS, LLC | $137,875 | 1.38% | $1.4 | FOREFRONT WEALTH PARTNERS ADV PARTS 2A |
| ASSOCIATED INVESTMENT SERVICES, INC. | $138,200 | 1.38% | $0.8 | 2025-06-03 FORM ADV |
| SEQUOIA WEALTH MANAGEMENT GROUP LLC | $139,500 | 1.40% | $4.4 | ADV PART 2A |
| CLOUD INVESTMENTS, LLC | $139,750 | 1.40% | $2.0 | ADV PART 2A&B |
| AVISO WEALTH MANAGEMENT | $140,000 | 1.40% | $2.6 | AVISO WEALTH MANAGEMENT |
| BBVA GLOBAL WEALTH ADVISORS, INC. | $140,000 | 1.40% | $1.8 | BBVA GWA ADV 2A |
| STRATEGY FINANCIAL SERVICES, LLC | $140,000 | 1.40% | $1.0 | STRATEGY FINANCIAL GROUP ADV 2A AUG 2025 |
| BASSAM WEALTH MANAGEMENT, LLC | $142,500 | 1.43% | $7.4 | 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% | $3.1 | GORDIAN WEALTH ADVISORS LLC ADV PART 2A |
| DAVIS, DAVIS AND CONOVER WEALTH MANAGEMENT, LLC | $143,750 | 1.44% | $3.1 | DAVIS, DAVIS AND CONOVER WEALTH MANAGEMENT, LLC WRAP FEE BROCHURE |
| LOGAN CAPITAL MANAGEMENT, INC. | $145,000 | 1.45% | $2.7 | LOGAN CAPITAL ADV PART 2A_3.25.2025 |
| SB ADVISORY, LLC | $145,000 | 1.45% | $1.9 | SB ADVISORY BROCHURE |
| STRATEGIC BLUEPRINT, LLC | $146,000 | 1.46% | $1.9 | STRATEGIC BLUEPRINT ADVISOR DIRECTED ACCOUNT PROGRAM BROCHURE |
| DUNCAN WILLIAMS ASSET MANAGEMENT, LLC | $146,250 | 1.46% | $1.1 | DWAM ADV PART 2 WRAP BROCHURE |
| UNITED CAPITAL MANAGEMENT OF KANSAS, INC. | $146,250 | 1.46% | $1.5 | UNITED CAPITAL MANAGEMENT OF KANSAS, INC. ADV PART 2A |
| CORNERSTONE WEALTH MANAGEMENT, LLC | $147,500 | 1.47% | $0.5 | FORM ADV PART 2A - FIRM BROCHURE |
| DAVENPORT & COMPANY LLC | $147,500 | 1.48% | $2.4 | DAVENPORT ADV PART 2A APPENDIX 1 |
| LEGACY WEALTH MANAGEMENT GROUP, INC. | $147,500 | 1.48% | $2.2 | LWMG ADV PART 2A |
| 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% | $16.2 | DISCLOSURE BROCHURE |
| RMR WEALTH BUILDERS, INC. | $149,125 | 1.49% | $2.7 | RMR WEALTH BUILDERS, INC. WRAP BROCHURE |
| BRIGHT FUTURES WEALTH MANAGEMENT, LLC | $149,375 | 1.49% | $1.0 | BRIGHT FUTURES WEALTH MANAGEMENT, LLC WRAP FEE PROGRAM |
| AIFG CONSULTANTS LTD. | $150,000 | 1.50% | $2.0 | 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% | $8.4 | AVORY & CO |
| BEACON POINTE ADVISORS, LLC | $150,000 | 1.50% | $3.9 | 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% | $3.0 | CASSADAY AND COMPANY WEALTH MANGEMENT, LLC PART 2A BROCHURE |
| CENTERPOINT ADVISORS, LLC | $150,000 | 1.50% | $3.1 | CENTERPOINT ADVISORS, LLC DISCLOSURE BROCHURE 3.26.25 |
| CHOREO, LLC | $150,000 | 1.50% | $3.5 | FORM ADV 2A MARCH 25 2025 FINAL |
| CLIMBER CAPITAL SA | $150,000 | 1.50% | $5.8 | CLIMBER CAPITAL BROCHURE |
| COASTEDGE PARTNERS, LLC | $150,000 | 1.50% | $8.8 | FORM ADV PART 2 DISCLOSURE BROCHURE |
| CONFLUENCE WEALTH SERVICES, INC. | $150,000 | 1.50% | $3.2 | CONFLUENCE PART 2A DISCLOSURE |
| CUSTOS FAMILY OFFICE LLC | $150,000 | 1.50% | $8.1 | PART 2A BROCHURE |
| CW ADVISORS, LLC | $150,000 | 1.50% | $3.9 | CW ADVISORS ADV PART 2A |
| FAS WEALTH PARTNERS, INC. | $150,000 | 1.50% | $4.2 | FAS FORM ADV PART 2A BROCHURE 20230331 |
| FREESTONE CAPITAL MANAGEMENT, LLC | $150,000 | 1.50% | $4.8 | FREESTONE CAPITAL MANAGEMENT LLC |
| FULLCIRCLE WEALTH LLC | $150,000 | 1.50% | $3.1 | PART 2A BROCHURE |
| GOELZER INVESTMENT MANAGEMENT, INC. | $150,000 | 1.50% | $4.0 | GOELZER ADV PART 2 MARCH 2025 |
| GROVE STREET FIDUCIARY, LLC | $150,000 | 1.50% | $2.4 | GROVE STREET FIDUCIARY, LLC |
| HARDY REED, LLC | $150,000 | 1.50% | $8.4 | HARDY REED FORM ADV PART 2A BROCHURE |
| HORNOR, TOWNSEND & KENT, LLC | $150,000 | 1.50% | $1.1 | HTK ADVISORY SERVICES DISCLOSURE BROCHURE - ADV PART 2A |
| KING WEALTH MANAGEMENT GROUP, LLC | $150,000 | 1.50% | $3.3 | KING WEALTH MANAGEMENT GROUP DISCLOSURE BROCHURE |
| MASTERPIECE CAPITAL, LLC | $150,000 | 1.50% | $6.1 | ADV 2A FIRM BROCHURE |
| MAY HILL CAPITAL, LLC | $150,000 | 1.50% | $6.3 | MAY HILL DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| MONTIS FINANCIAL, LLC | $150,000 | 1.50% | $0.4 | FORM ADV PART 2 |
| NORTHROCK PARTNERS, LLC | $150,000 | 1.50% | $4.4 | NORTHROCK PARTNERS ADV 2A BROCHURE |
| ONE ADVISORY PARTNERS, LLC | $150,000 | 1.50% | $2.4 | ONE ADVISORY PARTNERS, LLC - 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% | $17.2 | PENNINGTON PARTNERS ADV PART 2A |
| PRESILIUM PRIVATE WEALTH, LLC | $150,000 | 1.50% | $2.3 | FIRM BROCHURE - FORM ADV PART 2A |
| PROVISE MANAGEMENT GROUP, LLC | $150,000 | 1.50% | $3.0 | PROVISE MANAGEMENT GROUP, LLC BROCHURE |
| SAVANT CAPITAL, LLC | $150,000 | 1.50% | $5.2 | SAVANT WEALTH MANAGEMENT ADV PART 2A BROCHURE |
| SEMITAM BONAM LLC | $150,000 | 1.50% | $2.7 | ADV PART 2 |
| STRID GROUP, LLC | $150,000 | 1.50% | $4.2 | ADV PART 2A - FIRM BROCHURE |
| SUMMIT X | $150,000 | 1.50% | $2.2 | FORM ADV PART 2A: FIRM BROCHURE |
| SYM FINANCIAL CORPORATION | $150,000 | 1.50% | $3.7 | SYM ADV PART 2A |
| THE CYNOSURE GROUP | $150,000 | 1.50% | $20.6 | CYNOSURE WEALTH ADVISORS ADV PART 2A BROCHURE |
| TWEEDY, BROWNE COMPANY LLC | $150,000 | 1.50% | $2.3 | TWEEDY, BROWNE COMPANY LLC |
| WAVERLY ADVISORS, LLC | $150,000 | 1.50% | $3.9 | WAVERLY - ADV PART 2A BROCHURE |
| WEALTH SCIENCE ADVISORS LLC | $150,000 | 1.50% | $3.4 | WEALTH SCIENCE ADVISORS - FORM ADV PART 2A |
| CONCURRENT INVESTMENT ADVISORS, LLC | $150,500 | 1.50% | $3.5 | CONCURRENT DISCLOSURE BROCHURE |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | $151,250 | 1.51% | $4.0 | CARNEGIE FORM ADV PART 2A 03-31-2025 |
| FIRST WILSHIRE SECURITIES MANAGEMENT, INC. | $152,500 | 1.53% | $1.4 | FWSM ADV PART 2 UPDATE - MARCH 28, 2025 |
| TRUVESTMENTS CAPITAL LLC | $152,500 | 1.53% | $2.1 | TRUVESTMENTS CAPITAL LLC ADV BROCHURE |
| SUMMIT GLOBAL INVESTMENTS, LLC | $153,500 | 1.54% | $1.4 | SGI BROCHURE |
| CENTENNIAL SECURITIES COMPANY INC | $153,750 | 1.54% | $0.8 | 2025 CSC APPENDIX 1 WRAP FEE BROCHURE |
| LCM CAPITAL MANAGEMENT INC | $154,625 | 1.55% | $1.4 | FORM ADV APPENDIX WRAP BROCHURE |
| BULL HARBOR CAPITAL LLC. | $155,000 | 1.55% | $2.2 | BULL HARBOR CAPITAL ADV 2B BROCHURE AUGUST 26 2025 |
| SINGER WEALTH ADVISORS LLC | $155,000 | 1.55% | $1.5 | FORM ADV PART 2A |
| U.S. FINANCIAL ADVISORS, LLC | $155,000 | 1.55% | N/A | USFA ADV PART 2A |
| 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) |
| NAPLES WEALTH PLANNING, LLC | $156,525 | 1.57% | $3.2 | NAPLES WEALTH PLANNING, LLC DISCLOSURE BROCHURE |
| VALMARK ADVISERS INC | $157,000 | 1.57% | $2.4 | VALMARK ADVISERS WEALTH MANAGEMENT SOLUTIONS ADV PART 2A APPENDIX 1-WRAP FEE PROGRAM BROCHURE |
| CAMARDA FINANCIAL ADVISORS , LLC | $157,500 | 1.57% | $1.7 | CAMARDA WEALTH ADVISORY GROUP ADV PART 2A BROCHURE |
| FLORIDA FINANCIAL ADVISORS, LLC | $158,250 | 1.58% | $1.6 | FFA 2025 REVISED ADV PART 2A BROCHURE |
| LINEWEAVER WEALTH ADVISORS, LLC | $158,500 | 1.59% | $0.7 | LINEWEAVER WEALTH ADVISORS, LLC |
| COMMONWEALTH EQUITY SERVICES, LLC | $159,375 | 1.59% | $2.5 | FORM ADV PART 2A BROCHURE |
| EQUITA FINANCIAL NETWORK, INC. | $159,375 | 1.59% | $3.2 | FORM ADV PART 2A |
| HARVEST INVESTMENT SERVICES, LLC | $159,650 | 1.60% | $1.9 | FORM ADV PART 2A |
| A4 WEALTH ADVISORS LLC | $160,000 | 1.60% | $0.8 | ADV PART 2 SEC |
| TRUE WEALTH DESIGN, LLC | $160,000 | 1.60% | $2.4 | 2025-04-28 TRUE WEALTH DESIGN FORM ADV PART 2A |
| SEROS FINANCIAL, LLC | $163,250 | 1.63% | $1.1 | ADV PART 2A SEROS FINANCIAL, LLC |
| EAGLESTONE WEALTH ADVISORS, INC. | $164,075 | 1.64% | $2.5 | EAGLESTONE WEALTH ADVISORS ADV PART 2 BROCHURE |
| NEXT FINANCIAL GROUP, INC. | $165,000 | 1.65% | $2.0 | NEXT FORM ADV PART 2A BROCHURE MARCH 2025 |
| NOVEM GROUP | $166,875 | 1.67% | $2.1 | ADV PART 2A |
| MCDONALD PARTNERS LLC | $167,750 | 1.68% | $1.5 | MDP FORM ADV 2A 8-25-2025 |
| 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% | $40.0 | ADV PART 2A BROCHURE |
| CADARET, GRANT & CO., INC. | $170,000 | 1.70% | $2.3 | CADARET GRANT FORM ADV 2A BROCHURE MARCH 2025 |
| CALDWELL ADVISORS, LLC | $170,000 | 1.70% | $2.1 | CALDWELL ADV 2A |
| ARETE WEALTH ADVISORS, LLC | $171,250 | 1.71% | $0.6 | ARETE WEALTH ADV2A - 04.01.2025 |
| BALBOA WEALTH PARTNERS, INC. | $173,250 | 1.73% | $3.0 | FORM ADV PART 2A |
| TRUIST ADVISORY SERVICES, INC. | $174,425 | 1.74% | $1.6 | TAS CONSULTING SERVICES AMC ADVANTAGE FIRM BROCHURE |
| ALLIANCE WEALTH ADVISORS, LLC | $175,000 | 1.75% | $4.1 | ALLIANCE WEALTH ADVISORS ADV BROCHURE |
| GEN-WEALTH PARTNERS, INC. | $175,000 | 1.75% | $2.4 | FIRM BROCHURE |
| MARION WEALTH MANAGEMENT, LLC | $175,000 | 1.75% | $2.6 | MARION WEALTH MANAGEMENT ADV BROCHURE |
| PANORAMIC INVESTMENT ADVISORS, LLC | $175,000 | 1.75% | $2.1 | 2A BROCHURE |
| SARGENT INVESTMENT GROUP, LLC | $175,000 | 1.75% | $4.6 | FIRM DISCLOSURE BROCHURE 2A |
| WELLINGTON CONSULTING SERVICES INC | $175,250 | 1.75% | $2.0 | 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% | $14.3 | GRESHAM ADV PART 2A 03/31/2025 |
| ADVISORY SERVICES NETWORK, LLC | $182,500 | 1.82% | $2.0 | ASN WRAP FEE PROGRAM DISCLOSURE BROCHURE |
| EIGHT 31 FINANCIAL, LLC | $182,500 | 1.82% | $6.6 | EIGHT 31 WRAP FEE BROCHURE |
| NEWEDGE ADVISORS, LLC | $182,500 | 1.82% | $1.5 | FORM ADV PART 2A - APPENDIX I - WRAP BROCHURE 10.24.2025 |
| BEACON GLOBAL ADVISOR NETWORK, LLC | $187,500 | 1.88% | $1.6 | ADV PART 2 DECEMBER 31 2024 |
| LEGACY KNIGHT MFO, LLC | $187,500 | 1.88% | $54.5 | LEG ADV PART 2A |
| LION STREET ADVISORS, LLC | $190,500 | 1.91% | $3.7 | WRAP BROCHURE |
| VIEW CAPITAL RIA, LP | $191,250 | 1.91% | $11.7 | VIEW CAPITAL RIA, LP - FORM ADV PART 2A |
| NOVA FINANCIAL LLC | $193,750 | 1.94% | $1.1 | NF - ADV PART 2A: FIRM BROCHURE |
| BOULAY FINANCIAL ADVISORS, LLC | $195,000 | 1.95% | $4.0 | BOULAY WEALTH AUG 2025 ADV 2A.2B |
| TRICORD ADVISORS, INC. | $195,000 | 1.95% | $1.3 | ADV PART 2A |
| HILLTOP SECURITIES INC. | $197,500 | 1.98% | $1.0 | HILLTOP FIRM BROCHURE 03/26/2025 |
| MOMENTUM INDEPENDENT NETWORK INC. | $197,500 | 1.98% | $0.7 | MOMENTUM FIRM BROCHURE 08/29/2025 |
| ALLWORTH FINANCIAL, L.P. | $200,000 | 2.00% | $2.4 | RETAIL FORM ADV PART 2A: FIRM BROCHURE |
| AMERICAN FINANCIAL & TAX STRATEGIES, INC. | $200,000 | 2.00% | $2.8 | AMERICAN FINANCIAL & TAX STRATEGIES, INC. BROCHURE DATED MARCH 2024 |
| ARCHETYPE ADVISORS, LLC | $200,000 | 2.00% | $1.7 | ARCHETYPE ADVISORS, LLC DISCLOSURE BROCHURE |
| ARKFELD WEALTH STRATEGIES, L.L.C. | $200,000 | 2.00% | $2.7 | ARKFELD WEALTH STRATEGIES, L.L.C. - FORM ADV PART 2A |
| AVALAN, LLC | $200,000 | 2.00% | $2.8 | AVALAN, LLC PART 2A |
| AWM CAPITAL, LLC | $200,000 | 2.00% | $5.0 | AWM CAPITAL LLC - FORM ADV PART 2A |
| COMPREHENSIVE WEALTH MANAGEMENT, LLC | $200,000 | 2.00% | $2.2 | COMPREHENSIVE WEALTH ADV PART 2A |
| COURY FIRM ASSET MANAGEMENT LLC | $200,000 | 2.00% | $5.5 | COURY FIRM ASSET MANAGEMENT LLC FORM ADV PART 2A BROCHURE |
| DIAPHANUM AMERICAS LLC | $200,000 | 2.00% | $43.9 | DIAPHANUM AMERICAS LLC FORM ADV PART 2A |
| EVEREST MANAGEMENT CORP. | $200,000 | 2.00% | $3.9 | EVEREST DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS |
| FAMILY MANAGEMENT CORPORATION | $200,000 | 2.00% | $6.0 | FMC ADV PART 2A MARCH 2025 |
| FERGUSON SHAPIRO LLC | $200,000 | 2.00% | $2.0 | FIRM BROCHURE |
| FISCAL WISDOM WEALTH MANAGEMENT LLC | $200,000 | 2.00% | $1.7 | ADV PART 2A 6.02.25 |
| FOUNDATIONS INVESTMENT ADVISORS LLC | $200,000 | 2.00% | $0.8 | FOUNDATIONS FORM ADV PART 2A AS OF JUL 1 2025 |
| 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% | $16.6 | ADV PART 2A |
| MATTHIAS PRIVATE WEALTH, LLC | $200,000 | 2.00% | $6.5 | MATTHIAS PRIVATE WEALTH, LLC BROCHURE |
| MAXIMAI INVESTMENT PARTNERS, LLC | $200,000 | 2.00% | $1.9 | MAXIMAI INVESTMENT PARTNERS, LLC DISCLOSURE BROCHURE |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | $200,000 | 2.00% | $0.8 | MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. - CURRENCY MANAGEMENT |
| MGO ONE SEVEN LLC | $200,000 | 2.00% | $2.5 | MGO ONE SEVEN DISCLOSURE BROCHURE |
| MONETARY MANAGEMENT GROUP INC | $200,000 | 2.00% | $2.5 | MMG ADV PART 2A ANNUAL AMENDMENT V.07.29.25 |
| MORGAN STANLEY SMITH BARNEY LLC | $200,000 | 2.00% | $12.1 | PORTFOLIO MANAGEMENT AND INSTITUTIONAL CASH ADVISORY PROGRAM BROCHURE |
| NFSG CORPORATION | $200,000 | 2.00% | $0.6 | NFSG WRAP FEE PROGRAM BROCHURE |
| OLIVER LUXXE ASSETS LLC | $200,000 | 2.00% | $2.3 | DISCLOSURE BROCHURE |
| ORG WEALTH PARTNERS LLC | $200,000 | 2.00% | $3.9 | ORG WEALTH PARTNERS ADV2A BROCHURE |
| PROALTUS USA INC. | $200,000 | 2.00% | $3.9 | PROALTUS USA INC. ADV PART 2A 2B |
| RISKBRIDGE ADVISORS, LLC | $200,000 | 2.00% | $4.7 | PART 2A (MARCH 2025) |
| STONEX ADVISORS INC. | $200,000 | 2.00% | $2.6 | SAI ADV2A 061125 |
| TRUST ADVISORY GROUP LTD | $200,000 | 2.00% | $2.4 | TAG ADV2A 032825 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $200,000 | 2.00% | $2.1 | 2A BROCHURE |
| W.E. FAMILY OFFICES, LLC | $200,000 | 2.00% | $143.6 | WE FAMILY OFFICES FORM ADV 2A BROCHURE 3-31-2025 |
| WELLS FARGO CLEARING SERVICES, LLC | $200,000 | 2.00% | $0.7 | WFA WRAP FEE BROCHURE FOR PERSONALIZED UMA - FUNDSOURCE - PRIVATE ADVISOR NETWORK - CUSTOMIZED PORTFOLIOS |
| VERUS CAPITAL PARTNERS, LLC | $202,500 | 2.02% | $2.0 | VERUS CAPITAL PARTNERS ADV 2A MARCH 2025 |
| REGAL INVESTMENT ADVISORS LLC | $203,750 | 2.04% | $2.2 | ADVISOR CHOICE PROGRAM |
| CAPITAL ANALYSTS, LLC | $205,000 | 2.05% | $1.4 | CAPITAL ANALYSTS, LLC FORM ADV PART 2A APPENDIX I BROCHURE |
| B. RILEY WEALTH ADVISORS, INC. | $205,625 | 2.06% | $2.4 | 2025 BRWA ADV 2A WRAP FEE BROCHURE |
| CUTTER AND COMPANY BROKERAGE, INC. | $206,250 | 2.06% | $1.4 | CUTTER & COMPANY ADV WRAP FEE PROGRAM BROCHURE |
| SAGE, RUTTY & CO., INC. | $206,250 | 2.06% | $0.4 | FIRM BROCHURE 08062025 |
| LADENBURG THALMANN ASSET MANAGEMENT INC | $210,000 | 2.10% | $1.6 | LADENBURG THALMANN ASSET MANAGEMENT INC - PRIVATE INVESTMENT MANAGEMENT (PIM) WRAP FEE BROCHURE |
| ARAGON CAPITAL LLC | $212,500 | 2.12% | $2.3 | ADV PART 2A |
| VOYA FINANCIAL ADVISORS, INC. | $215,250 | 2.15% | $0.5 | PART 2A OF FORM ADV: FIRM BROCHURE |
| CCM PARTNERS, LP | $220,000 | 2.20% | $2.5 | ADV PART 2 2025 |
| WORLD INVESTMENT ADVISORS, LLC | $221,250 | 2.21% | $2.1 | WRAP FEE BROCHURE |
| CAROLINA FINANCIAL ADVISORS, INC. | $225,000 | 2.25% | $2.6 | CAROLINA FINANCIAL ADVISORS ADV PART 2A |
| RAYMOND JAMES & ASSOCIATES, INC. | $225,000 | 2.25% | $2.8 | RAYMOND JAMES FORM ADV PART 2A BROCHURE |
| SCS CAPITAL MANAGEMENT LLC | $225,000 | 2.25% | $53.5 | FORM ADV PART 2A - SCS CAPITAL MANAGEMENT LLC - MARCH 2024 |
| EMERSON EQUITY LLC | $227,500 | 2.27% | $1.2 | FORM ADV PART 2 |
| BOSUN ASSET MANAGEMENT, LLC | $237,500 | 2.38% | $7.6 | BOSUN ASSET MANAGEMENT FIRM BROCHURE |
| ADAMO CAPITAL FAMILY OFFICE LLC | $250,000 | 2.50% | $165.5 | FORM ADV PART 2A 2B ADAMO CAPITAL FAMILY OFFICE |
| AVANTAX PLANNING PARTNERS, INC. | $250,000 | 2.50% | $2.8 | APP ADV PART 2A BROCHURE |
| BENJAMIN F. EDWARDS & COMPANY, INCORPORATED | $250,000 | 2.50% | $10.1 | WRAP PROGRAM |
| CV ADVISORS LLC | $250,000 | 2.50% | $93.1 | CV ADVISORS FORM ADV PART 2A DECEMBER 2023 |
| KESTRA ADVISORY SERVICES, LLC | $250,000 | 2.50% | $1.8 | KESTRA ADVISORY SERVICES, LLC BROCHURE (WRAP FEE PROGRAM) |
| OPPENHEIMER & CO. INC. | $250,000 | 2.50% | $4.9 | OPPENHEIMER CO. INC. PART 2A OF FORM ADV |
| STEPHENS INC. | $250,000 | 2.50% | $3.1 | ADV PART 2 A |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | $250,000 | 2.50% | $1.0 | WRAP BROCHURE |
| VERNAL POINT ADVISORS, LLC | $250,000 | 2.50% | $143.1 | VERNAL POINT ADVISORS PART 2A |
| SEI INVESTMENTS MANAGEMENT CORP | $260,000 | 2.60% | $6.5 | SIMC FORM ADV PART 2A - SEI PRIVATE WEALTH MANAGEMENT |
| JEFFREY N. MEHLER, CFP LLC | $275,000 | 2.75% | $2.9 | JNM ADV PART 2A (MAY 1, 2025) |
| INTEGRATED ADVISORS NETWORK LLC | $295,000 | 2.95% | $4.0 | INTEGRATED ADVISORS NETWORK - ADV PART 2A BROCHURE |
| NATIONAL WEALTH MANAGEMENT GROUP, LLC | $300,000 | 3.00% | $1.2 | NATIONAL WEALTH MANAGEMENT GROUP PART 2A WRAP PROGRAM BROCHURE |
| OPPENHEIMER ASSET MANAGEMENT INC. | $300,000 | 3.00% | $2.2 | OPPENHEIMER ASSET MANAGEMENT INC. PART 2A APPENDIX 1 |
| PRINCIPAL SECURITIES, INC. | $300,000 | 3.00% | $2.0 | PRINCIPAL MANAGED ACCOUNT SOLUTIONS WRAP FEE PROGRAM BROCHURE |
| BBR PARTNERS, LLC | $325,000 | 3.25% | $12.7 | PART 2A OF FORM ADV |
| GREYCOURT & CO., INC. | $400,000 | 4.00% | $129.8 | GREYCOURT & CO., INC. PART 2A BROCHURE |
| WOLMAN WEALTH MANAGEMENT, INC. | $500,000 | 5.00% | $3.6 | 2025 - FIRM BROCHURE (ADV PART 2A & B) |
| MOZAIC, LLC | $750,000 | 7.50% | $54.3 | MOZAIC, LLC |
| BRANSON FRANK A INC | $870,000 | 8.70% | $16.0 | 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.