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NewIncreasedMaintainedDecreasedLiquidated
116713349
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf450Maintained0.000.0132,000.003.2371.11Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund5,410Increased21.980.03270,000.00-11.7649.91Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity953,538Decreased-5.677.6868,703,000.00-1.62216.15Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf32,185Decreased-2.580.472,353,000.003.1173.11Form 13
Fulton Bank, N.a.03-31-2021Core Msci Eafe10,992Increased5.630.04792,000.0010.1572.05Form 13
Chesley Taft & Associates Llc03-31-2021Etf10,477Maintained0.000.05777,000.007.3274.16Form 13
Private Trust Co Na03-31-2021Equities31,157Decreased-6.580.002,244,000.00-2.6072.02Form 13
Mackey Komara & Dankovich, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf9,513Increased1.840.04685,000.006.2072.01Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf110,212Maintained0.003.997,941,000.004.2872.05Form 13
Uma Financial Services, Inc.03-31-2021Core Msci Eafe261,785Increased1.510.0119,409,000.004.3074.14Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com50,129Increased3.252.213,612,000.007.6972.05Form 13
Bremer Bank National Association03-31-2021Core Msci Eafe326,510Decreased-1.065.3723,525,000.003.18144.09Form 13
Sowa Financial Group, Inc.03-31-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Core Msci Eafe4,149New!0.000.11299,000.000.0072.07Form 13
Wc Walker & Associates, Inc.03-31-2021Core Msci Eafe96,462Increased0.824.027,075,000.002.1473.34Form 13
Baldwin Brothers Inc/ma03-31-2021Core Msci Eafe420New!0.000.0030,000.000.0071.43Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Core Msci Eafe5,972Decreased-5.540.38430,000.00-1.6072.00Form 13
Lvz Advisors, Inc.03-31-2021Core Msci Eafe232,803Increased9.472.5916,773,000.0014.1672.05Form 13
Trust Co03-31-2021Core Msci Eafe690Increased328.570.0450,000.00354.5572.46Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf444,204Increased2.309.9932,005,000.006.6872.05Form 13
Larson Financial Group Llc03-31-2021Core Msci Eafe3,693Decreased-0.970.09255,000.00-1.1669.05Form 13
Strategic Wealth Management Group, Llc03-31-2021Core Msci Eafe9,613Increased39.220.26693,000.0045.2872.09Form 13
Kmg Fiduciary Partners, Llc03-31-2021Core Msci Eafe60,281Decreased-2.200.854,343,000.000.2872.05Form 13
Pacifica Partners Inc.03-31-2021Core Msci Eafe312Increased60.820.0223,000.0076.9273.72Form 13
Parcion Private Wealth Llc03-31-2021Core Msci Eafe4,198Increased2.270.03302,000.006.3471.94Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf67,996Increased0.252.754,899,000.004.5572.05Form 13
Nbt Bank N A /ny03-31-2021Com144,138Increased9.081.5010,386,000.0013.77144.13Form 13
Courier Capital Llc03-31-2021Core Msci Eafe7,154Increased19.000.05515,000.0024.1071.99Form 13
Burke & Herbert Bank & Trust Co03-31-2021Other3,042New!0.000.15219,000.000.0071.99Form 13
Acropolis Investment Management, Llc03-31-2021Core Msci Eafe297,570Decreased-1.962.1921,440,000.002.2472.05Form 13
Calamos Wealth Management Llc03-31-2021Core Msci Eafe54,765Decreased-6.220.333,946,000.00-2.2172.05Form 13
Carnegie Capital Asset Management, Llc03-31-2021Core Msci Eafe13,506Increased1.790.04974,000.006.2272.12Form 13
Carlson Capital Management03-31-2021Core Msci Eafe15,328Increased0.050.191,104,000.000.4572.03Form 13
Cordasco Financial Network03-31-2021Core Msci Eafe12,464Maintained0.000.65898,000.004.3072.05Form 13
Kwmg, Llc03-31-2021Core Msci Eafe29,579Decreased-1.110.342,131,000.003.1572.04Form 13
First Premier Bank03-31-2021Core Msci Eafe688Maintained0.000.0250,000.004.1772.67Form 13
Highland Private Wealth Management03-31-2021Core Msci Eafe496,301Increased0.685.8935,759,000.004.9972.05Form 13
Harbour Capital Advisors, Llc03-31-2021Core Msci Eafe134,409Increased1.682.859,684,000.00107,500.0072.05Form 13
Trilogy Capital Inc.03-31-2021Core Msci Eafe8,435New!0.000.05608,000.000.0072.08Form 13
Valeo Financial Advisors, Llc03-31-2021Etf130,676Increased20.810.449,415,000.0025.9972.05Form 13
Fulcrum Capital Llc03-31-2021Core Msci Eafe11,379New!0.000.24820,000.000.0072.06Form 13
Monument Capital Management03-31-2021Core Msci Eafe4,636Decreased-2.830.13334,000.001.2172.04Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund6,767Decreased-47.210.12488,000.00-44.9272.11Form 13
Ern Financial, Llc03-31-2021Core Msci Eafe56,661Increased6.501.584,082,000.0011.0472.04Form 13
Coastal Investment Advisors, Inc.03-31-2021Core Msci Eafe14,397Increased19.870.271,037,000.0024.9472.03Form 13
Integer Wealth Advisors Group Llc03-31-2021Core Msci Eafe89,015Increased168.133.606,605,000.00179.7574.20Form 13
Veracity Capital Llc03-31-2021Core Msci Eafe72,505Decreased-2.972.085,224,000.001.1872.05Form 13
Ironwood Wealth Management, Inc.03-31-2021Core Msci Eafe106,873Increased59.206.097,700,000.0066.0272.05Form 13
Huntington National Bank03-31-2021Exchange Traded29,483Increased9.420.022,124,000.0014.07144.08Form 13
Arvest Bank Trust Division03-31-2021Core Msci Eafe44,276New!0.000.193,190,000.000.0072.05Form 13
Norway Savings Bank03-31-2021Core Msci Eafe4,495Maintained0.000.17324,000.004.1872.08Form 13
Stephens Group Asset Management, Llc03-31-2021Core Msci Eafe113,419Increased203.010.808,172,000.00216.0172.05Form 13
Hudson Capital Management Llc03-31-2021Core Msci Eafe224,209Increased5.376.9216,154,000.009.8872.05Form 13
Enterprise Trust & Investment Co03-31-2021Core Msci Eafe5,627Maintained0.000.18405,000.001.2571.97Form 13
Keudell/morrison Wealth Management03-31-2021Core Msci Eafe6,115Increased0.580.26441,000.005.0072.12Form 13
Hilltop Wealth Advisors, Llc03-31-2021Core Msci Eafe9,448Decreased-3.200.52681,000.001.0472.08Form 13
Tl Private Wealth03-31-2021Core Msci Eafe13,865Increased11.570.631,024,000.0015.3273.86Form 13
Carl P. Sherr & Co., Llc03-31-2021Core Msci Eafe4,264Maintained0.000.23307,000.004.0772.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Core Msci Eafe148,192Increased0.242.4010,677,000.004.5372.05Form 13
Everhart Financial Group, Inc.03-31-2021Core Msci Eafe15,221Increased4.270.961,097,000.008.8372.07Form 13
Gofen & Glossberg Llc /il/03-31-2021Com145,029Increased1.840.2710,449,000.006.2072.05Form 13
First Citizens Bank & Trust Co03-31-2021Core Msci Eafe760,819Decreased-3.482.5854,817,000.000.66144.09Form 13
Moody National Bank Trust Division03-31-2021Core Msci Eafe55,166Maintained0.000.093,975,000.004.3072.06Form 13
Country Club Trust Company, N.a.03-31-2021Core Msci Eafe98,969Increased7.550.677,165,000.0011.71144.73Form 13
Advisornet Financial, Inc03-31-2021Etf30,162Decreased-3.390.152,173,000.000.7472.04Form 13
Westside Investment Management, Inc.03-31-2021Com99,799Increased1.019.99122,355,000.0097.21144,172.05Form 13
Fdx Advisors, Inc.03-31-2021Etf291,013Increased1287.960.7920,967,000.00-92.8072.05Form 13
Corbenic Partners Llc03-31-2021Core Msci Eafe124Maintained0.000.009,000.000.0072.58Form 13
Vista Private Wealth Partners. Llc03-31-2021Core Msci Eafe7,985Increased3.580.28481,000.00-10.2660.24Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common3,351Decreased-2.930.04241,000.001.2671.92Form 13
Ullmann Financial Group, Inc.03-31-2021Etf233,172Increased9.047.4816,800,000.0013.7172.05Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Core Msci Eafe490,393Decreased-0.829.9935,333,000.002.5172.05Form 13
Parkside Investments, Llc03-31-2021Etf5,182New!0.000.08373,000.000.0071.98Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Core Msci Eafe22,366Maintained0.000.221,545,000.000.0069.08Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Core Msci Eafe44,914Increased11.261.783,236,000.0016.0372.05Form 13
Sound Income Strategies, Llc03-31-2021Core Msci Eafe112Increased460.000.008,086,000.00808,500.0072,196.43Form 13
Global Retirement Partners, Llc03-31-2021Core Msci Eafe130,281Increased3.151.109,387,000.007.5872.05Form 13
Nachman Norwood & Parrott, Inc03-31-2021Core Msci Eafe104,811Increased1.080.847,552,000.005.42144.00Form 13
Canton Hathaway, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Investment Advisors / Mi03-31-2021Core Msci Eafe135,598Increased9.702.549,770,000.0014.4072.05Form 13
Baldrige Asset Management Llc03-31-2021Core Msci Eafe64,480Increased2.932.544,646,000.007.3572.05Form 13
Private Capital Management Llc03-31-2021Core Msci Eafe9,083Increased75.420.35654,000.0082.6872.00Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open2,510Decreased-31.060.09181,000.00-28.1772.11Form 13
Investors Financial Group, Llc03-31-2021Core Msci Eafe4,326Decreased-7.840.18312,000.00-3.7072.12Form 13
Secure Asset Management, Llc03-31-2021Core Msci Eafe6,131Decreased-6.540.25442,000.00-2.4372.09Form 13
Cva Family Office, Llc03-31-2021Core Msci Eafe250,100Increased176.856.8418,020,000.00188.7472.05Form 13
Adventist Health System/ West03-31-2021Core Msci Eafe607,967Decreased-5.576.5143,804,000.00-1.5272.05Form 13
Wade Financial Advisory, Inc03-31-2021Core Msci Eafe44,301Decreased-0.142.023,192,000.004.1472.05Form 13
Gleason Group, Inc.03-31-2021Com124New!0.000.009,000.000.0072.58Form 13
Latitude Advisors, Llc03-31-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc03-31-2021Core Msci Eafe2,853Decreased-54.520.10206,000.00-52.4272.20Form 13
Planning Alternatives Ltd /adv03-31-2021Core Msci Eafe10,633Decreased-12.820.13766,000.00-9.1372.04Form 13
Optimum Investment Advisors03-31-2021Core Msci Eafe1,230Increased1.910.0389,000.007.2372.36Form 13
Signature Estate & Investment Advisors Llc03-31-2021Core Msci Eafe4,608Increased5.520.01332,000.009.93144.00Form 13
Mcdonald Partners Llc03-31-2021Core Msci Eafe68,894Increased0.610.994,964,000.004.9272.05Form 13
Arbor Investment Advisors, Llc03-31-2021Com45,873Increased26.150.743,305,000.0031.5772.05Form 13
Burt Wealth Advisors03-31-2021Core Msci Eafe18,649Decreased-1.130.501,344,000.003.1572.07Form 13
Etf Portfolio Partners, Inc.03-31-2021Etf20,837Decreased-0.920.661,501,000.003.3072.04Form 13
New Capital Management Lp03-31-2021Core Msci Eafe23,435Increased2.381.511,688,000.005.9072.03Form 13
Prism Advisors, Inc.03-31-2021Core Msci Eafe63,672Increased3.081.664,588,000.007.5272.06Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open198New!0.000.0014,000.000.0070.71Form 13
Cx Institutional03-31-2021Etp185,833Increased12.031.2013,389,000.0016.8372.05Form 13
Symphony Financial, Ltd. Co.03-31-2021Core Msci Eafe117,451Increased293.013.0611,563,000.00456.7298.45Form 13
Apella Capital, Llc03-31-2021Core Msci Eafe8,505Decreased-1.140.19613,000.003.2072.08Form 13
Pbmares Wealth Management Llc03-31-2021Core Msci Eafe6,080Increased0.120.36438,000.004.2972.04Form 13
Wolff Wiese Magana Llc03-31-2021Core Msci Eafe12,869Increased25.870.72927,000.0031.3072.03Form 13
Swmg, Llc03-31-2021Core Msci Eafe2,784New!0.000.14201,000.000.0072.20Form 13
Wealth Management Partners, Llc03-31-2021Core Msci Eafe15,238Increased4.230.841,121,000.007.6873.57Form 13
Allegiant Private Advisors, Llc03-31-2021Core Msci Eafe208,418Decreased-2.852.7415,017,000.001.3272.05Form 13
City Holding Co03-31-2021Mutual Funds-international Eqt2,435Increased4.870.03175,000.009.3871.87Form 13
Arkansas Financial Group, Inc.03-31-2021Core Msci Eafe8,769Increased2.900.15632,000.007.3072.07Form 13
Leavell Investment Management, Inc.03-31-2021Core Msci Eafe27,553Increased27.590.161,985,000.0033.0472.04Form 13
Umb Bank N A/mo03-31-2021Common960,790Increased9.481.7069,225,000.0014.17144.10Form 13
Trust Co Of Vermont03-31-2021Com234Decreased-2.900.0016,000.00-5.88128.82Form 13
Country Trust Bank03-31-2021Etf - Equity1,608New!0.000.00116,000.000.0072.14Form 13
Motco03-31-2021Com2,396Maintained0.000.01173,000.004.2272.20Form 13
Regis Management Co Llc03-31-2021Com741,286Increased1.089.5253,410,000.005.4172.05Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Etf39,279Increased1.690.432,830,000.006.0372.05Form 13
Hanlon Investment Management, Inc.03-31-2021Core Msci Eafe195,493Decreased-4.803.0914,085,000.00-0.7272.05Form 13
Next Financial Group, Inc03-31-2021Core Msci Eafe55,329Decreased-9.630.353,986,000.00-5.77144.08Form 13
Fort Pitt Capital Group, Llc03-31-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Etf78,316Maintained0.000.795,643,000.004.3172.05Form 13
Stewardship Financial Advisors, Llc03-31-2021Core Msci Eafe89,207Increased10.572.236,427,000.0015.3072.05Form 13
Cra Financial Services, Llc03-31-2021Core Msci Eafe11,369Increased18.550.32819,000.0023.5372.04Form 13
Columbia Trust Co 0101201603-31-2021Core Msci Eafe17,109Decreased-3.190.761,232,000.000.9072.01Form 13
Hya Advisors, Inc03-31-2021Etf97,678Increased1.303.327,038,000.005.6472.05Form 13
Tennessee Valley Asset Management Partners03-31-2021Core Msci Eafe26,510Decreased-40.620.481,910,000.00-38.0972.05Form 13
Roth Financial Partners Llc03-31-2021Core Msci Eafe340,166Increased3.089.9924,510,000.007.5072.05Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open86,574Increased0.886.196,238,000.005.2172.05Form 13