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26 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1451	PFG Premier Financial Group Eureka, California	$828	+$717	1	0%	New
1452	TBFA Three Bearings Fiduciary Advisors Hampton, New Hampshire	$828	$0	1	0%	Maintained
1453	NRG Nemes Rush Group Novi, Michigan	$826	$0	2	0%	Maintained
1454	MWM Mosley Wealth Management Anaheim, California	$810	+$371	2	0%	Increased
1455	SHIM Stone House Investment Management Tunkhannock, Pennsylvania	$801	+$226	2	0%	Increased
1456	BF Brooklyn FI New York	$793	+$751	1	0%	New
1457	BFPW BOK Financial Private Wealth Denver, Colorado	$783	+$927	1	0%	New
1458	SA Seneschal Advisors Tacoma, Washington	$783	$0	4	0%	Maintained
1459	WestEnd Advisors Charlotte, North Carolina	$657	-$404	4	0%	Reduced
1460	GWM Gilpin Wealth Management Denver, Colorado	$639	+$133	2	0%	Increased
1461	API Asset Planning Inc Cypress, California	$589	$0	2	0%	Maintained
1462	PNC Point Nemo Capital Dripping Springs, Texas	$556	-$934K	1	0%	Reduced
1463	HHGA Halbert Hargrove Global Advisors Long Beach, California	$510	+$618	1	0%	New
1464	MCA McGuire Capital Advisors Bethany, Oklahoma	$504	$0	1	0%	Maintained
1465	SN Sittner & Nelson Eugene, Oregon	$470	$0	1	0%	Maintained
1466	UFF USA Financial Formulas Ada, Michigan	$420	-$26.1K	1	0%	Reduced
1467	NWS Nvest Wealth Strategies Powell, Ohio	$418	$0	1	0%	Maintained
1468	SFCL Strengthening Families & Communities LLC Boston, Massachusetts	$417	+$494	1	0%	New
1469	SWAG Spectrum Wealth Advisory Group Granite Bay, California	$374	+$389	1	0%	New
1470	MBFW Morton Brown Family Wealth Allentown, Pennsylvania	$331	$0	1	0%	Maintained
1471	NL NorthAvenue LLC Columbus, Ohio	$293	$0	2	0%	Maintained
1472	OC Oakworth Capital Birmingham, Alabama	$261	$0	1	0%	Maintained
1473	M MOTCO San Antonio, Texas	$210	+$231	1	0%	New
1474	AIM Axiom Investment Management New York	$207	+$179	1	0%	New
1475	FAI Fiduciary Advisors Inc St. Louis, Missouri	$198	$0	2	0%	Maintained