{"url":"https://nivawealth.com/firms/cfo4life-group-287600","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/287600","regulatoryAum":1935513212,"crd":"287600","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5020694","suffix":null,"lastName":"ALLIE","firstName":"ELIZABETH","middleName":"BROWN"},{"crd":"6509799","suffix":null,"lastName":"Areingdale","firstName":"Victoria","middleName":null},{"crd":"5482950","suffix":null,"lastName":"BOAZ","firstName":"RUSSELL","middleName":"DEAN"},{"crd":"1556616","suffix":null,"lastName":"CHASTAIN","firstName":"BRIAN","middleName":"METFORD"},{"crd":"6246923","suffix":null,"lastName":"CHASTAIN","firstName":"BRYCE","middleName":"METFORD"},{"crd":"5814131","suffix":null,"lastName":"KING","firstName":"LESLIE","middleName":"VICTORIA"},{"crd":"5946733","suffix":null,"lastName":"Mcmellian","firstName":"Chase","middleName":"Levi"},{"crd":"4516443","suffix":null,"lastName":"MCMELLIAN","firstName":"LEVI","middleName":"GLENN"},{"crd":"5024006","suffix":null,"lastName":"MILLER","firstName":"KRISTINA","middleName":"ELAINE"},{"crd":"8196203","suffix":null,"lastName":"Riewe","firstName":"Jordan","middleName":null},{"crd":"8099568","suffix":null,"lastName":"St  Claire","firstName":"Robert","middleName":"Thomas Burke"}],"total":11,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-05-27","regulatoryAum":1327822238,"clients":831,"employees":18,"offices":2},{"filedOn":"2022-04-26","regulatoryAum":1642794500,"clients":777,"employees":21,"offices":3},{"filedOn":"2023-06-23","regulatoryAum":1710151063,"clients":837,"employees":20,"offices":3},{"filedOn":"2024-05-10","regulatoryAum":1871206331,"clients":851,"employees":24,"offices":3},{"filedOn":"2025-05-05","regulatoryAum":1735509190,"clients":956,"employees":24,"offices":4},{"filedOn":"2026-06-16","regulatoryAum":1935513212,"clients":1015,"employees":22,"offices":4}],"secFileNumber":"801-110095","legalName":"Cfo4life Group, LLC","displayName":"Cfo4life Group","slug":"cfo4life-group-287600","website":"https://mycfo4life.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/cfo4life","xUrl":"https://twitter.com/yourcfo4life","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"735 Plaza BLVD., Suite 100","city":"Coppell","state":"TX","stateName":"Texas","country":"United States","postalCode":"75019"},"tradeNames":[],"registration":{"secApproved":"1 February 2017","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1731150.1676168756,"staff":{"employees":22,"advisory":14,"brokerDealerReps":12,"insuranceAgents":9,"promoters":0},"aum":{"regulatory":1935513212,"discretionary":1902285860,"discretionaryAccounts":3246,"nonDiscretionary":33227352,"nonDiscretionaryAccounts":33,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":1},"clientTypes":[{"label":"Individuals (other than HNW)","clients":529,"regulatoryAum":126571817},{"label":"High-net-worth individuals","clients":348,"regulatoryAum":1391646880},{"label":"Pension and profit-sharing plans","clients":46,"regulatoryAum":260716412},{"label":"Charitable organizations","clients":36,"regulatoryAum":19369374},{"label":"Corporations and other businesses","clients":56,"regulatoryAum":137208729}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1048346","versionId":1048346,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-06-14","documentName":"CFO4LIFE ADV PART 2A 06-14-2026","fee_rate_low":1,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":2000000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Comprehensive financial planning","summary":"Clients receiving financial planning only pay an annual fixed fee of $10,000 to $15,000, depending on plan complexity.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1048346","versionId":1048346,"submittedOn":"2026-06-14","documentName":"CFO4LIFE ADV PART 2A 06-14-2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:18:35.377905+00:00","documents":[{"name":"CFO4LIFE ADV PART 2A 06-14-2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1048346","versionId":1048346,"submittedOn":"2026-06-14"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Fransico, CA","smaAssets":1278018952},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":372388722}],"custodyNote":"Cfo4life Group has custody of $24.2M in client assets for 19 clients.","otherCustodians":[],"leadership":[{"name":"Levi McMellian","title":"Chief Executive Officer, Executive Director","crd":"4516443"},{"name":"Roseann Higgins","title":"Chief Compliance Officer","crd":"2300684"},{"name":"Sean Alford","title":"Chief Investment Officer","crd":"5968697"},{"name":"Brian Chastain","title":"Executive Director","crd":"1556616"}],"ownership":[{"label":"Focus Operating, LLC","detail":"Member/manager in the 75% or more ownership band and a control person, since February 2017."},{"label":"Focus Financial Partners Inc.","detail":"Indirect owner: a member of Focus Financial Partners, LLC in the 50% to 75% band and a control person, since July 2018.","parent":"Focus Financial Partners, LLC"},{"label":"Ferdinand FFP Acquisition LLC","detail":"Indirect owner: a shareholder class a common stock of Focus Financial Partners Inc. in the 75% or more band and a control person, since August 2023.","parent":"Focus Financial Partners Inc."},{"label":"Ferdinand FFP Ultimate Holdings, LP","detail":"Indirect owner: a shareholder class b common stock of Focus Financial Partners Inc. in the 75% or more band and a control person, since August 2023. Also a shareholder of Ferdinand FFP Parent, Inc. in the 75% or more band and a control person, since August 2023.","parent":"Focus Financial Partners Inc."},{"label":"Ferdinand FFP Intermediate Holdings, LLC","detail":"Indirect owner: a member of Ferdinand FFP Acquisition LLC in the 75% or more band and a control person, since August 2023.","parent":"Ferdinand FFP Acquisition LLC"},{"label":"Ferdinand FFP Parent, Inc.","detail":"Indirect owner: a member of Ferdinand FFP Intermediate Holdings, LLC in the 75% or more band and a control person, since August 2023.","parent":"Ferdinand FFP Intermediate Holdings, LLC"},{"label":"CD&R Ferdinand Holdings, L.P.","detail":"Indirect owner: a partner of Ferdinand FFP Ultimate Holdings, LP in the 50% to 75% band and a control person, since August 2023.","parent":"Ferdinand FFP Ultimate Holdings, LP"},{"label":"CD&R Ferdinand Co-Investor, L.P.","detail":"Indirect owner: a partner of CD&R Ferdinand Holdings, L.P. in the 25% to 50% band and a control person, since August 2023.","parent":"CD&R Ferdinand Holdings, L.P."},{"label":"Clayton Dubilier & Rice Fund Xii, L.P.","detail":"Indirect owner: a partner of CD&R Ferdinand Holdings, L.P. in the 50% to 75% band and a control person, since August 2023.","parent":"CD&R Ferdinand Holdings, L.P."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":3},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Texas","offices":1,"addresses":[{"street":"735 Plaza BLVD., Suite 100","city":"Coppell","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"214-637-9500","stateRegisteredReps":14,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)","Educational seminars/workshops","Other"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":22},{"label":"U.S. state and local bonds","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":69},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":2},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":0},"sources":{"adv1FilingDate":"16 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/287600/PDF/287600.pdf","brochureDate":"14 June 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1048346","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Cfo4life Group have?","answer":"Cfo4life Group has 1,015 clients and manages $1.94 billion for them, as of June 2026. They include 529 individual clients, 348 high-net-worth individuals, and 56 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 16 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Cfo4life Group offer?","answer":"Cfo4life Group provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Cfo4life Group charge?","answer":"Cfo4life Group charges 1.00%–1.50% a year for its Investment Management Services. The fee is billed in advance, is negotiable and requires an account of at least $2,000,000.","source":"CFO4LIFE ADV PART 2A 06-14-2026, filed 14 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Cfo4life Group use?","answer":"Cfo4life Group’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Fransico, CA), with $1.28B and Fidelity Brokerage Services LLC (Smithfield, RI), with $372M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 16 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Cfo4life Group have?","answer":"Cfo4life Group has 14 investment adviser representatives registered with state securities authorities, out of 22 employees, and 14 perform investment advisory functions. 12 employees are registered representatives of a broker-dealer and 9 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Cfo4life Group invest in?","answer":"At the end of its last fiscal year, Cfo4life Group’s separately managed accounts held 69% registered funds (mutual funds, ETFs, BDCs), 22% exchange-traded equities, 4% cash and equivalents, 3% state and local bonds and 2% pooled vehicles (private funds and similar).","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Cfo4life Group have a minimum investment?","answer":"Yes, Cfo4life Group’s minimum account size for its Investment Management Services is $2M.","source":"CFO4LIFE ADV PART 2A 06-14-2026, filed 14 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Cfo4life Group?","answer":"Cfo4life Group is owned through a chain of holding companies by Ferdinand FFP Parent, Inc., CD&R Ferdinand Co-Investor, L.P. and Clayton Dubilier & Rice Fund Xii, L.P. Its direct owners are Focus Operating, LLC (75% or more) and Focus Financial Partners Inc. (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 16 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Cfo4life Group get paid?","answer":"Cfo4life Group is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Cfo4life Group?","answer":"Cfo4life Group’s main office is at 735 Plaza BLVD., Suite 100, Coppell, TX 75019. Its phone number is 214-637-9500. Its website is mycfo4life.com.","source":"Form ADV Part 1A, Item 1.F, filed 16 June 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/cfo4life-group-287600/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-12","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1706351/000176538026000360/0001765380-26-000360-index.html","totalValue":742791609,"positionCount":237,"top10Share":0.48548541290805025,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":99007246,"shares":144155,"shareType":"SH","priorValue":86345996,"priorShares":144500},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":49486856,"shares":727641,"shareType":"SH","priorValue":42414707,"priorShares":729026},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":38595019,"shares":175888,"shareType":"SH","priorValue":33621868,"priorShares":175287},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":36299895,"shares":375853,"shareType":"SH","priorValue":34328519,"priorShares":379195},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":34767623,"shares":120154,"shareType":"SH","priorValue":30326880,"priorShares":119496},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":33414911,"shares":310836,"shareType":"SH","priorValue":30597110,"priorShares":311009},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":20769533,"shares":60583,"shareType":"SH","priorValue":14607029,"priorShares":60865},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":16814211,"shares":331936,"shareType":"SH","priorValue":16279790,"priorShares":325661},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"SHS FR CA FL ETF","cusip":"92647X830","value":16165917,"shares":353353,"shareType":"SH","priorValue":13924628,"priorShares":352701},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":15293280,"shares":40999,"shareType":"SH","priorValue":15521906,"priorShares":41932}],"positionsListed":200,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":99007246,"shares":144155,"shareType":"SH","priorValue":86345996,"priorShares":144500},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":49486856,"shares":727641,"shareType":"SH","priorValue":42414707,"priorShares":729026},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":38595019,"shares":175888,"shareType":"SH","priorValue":33621868,"priorShares":175287},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":36299895,"shares":375853,"shareType":"SH","priorValue":34328519,"priorShares":379195},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":34767623,"shares":120154,"shareType":"SH","priorValue":30326880,"priorShares":119496},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":33414911,"shares":310836,"shareType":"SH","priorValue":30597110,"priorShares":311009},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":20769533,"shares":60583,"shareType":"SH","priorValue":14607029,"priorShares":60865},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":16814211,"shares":331936,"shareType":"SH","priorValue":16279790,"priorShares":325661},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"SHS FR CA FL ETF","cusip":"92647X830","value":16165917,"shares":353353,"shareType":"SH","priorValue":13924628,"priorShares":352701},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":15293280,"shares":40999,"shareType":"SH","priorValue":15521906,"priorShares":41932},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":14145232,"shares":59349,"shareType":"SH","priorValue":12275843,"priorShares":58942},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":12830990,"shares":86515,"shareType":"SH","priorValue":10964656,"priorShares":88204},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"CORE BD ETF","cusip":"922020748","value":12806935,"shares":165823,"shareType":"SH","priorValue":12834980,"priorShares":165869},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA VALUE","cusip":"46432F388","value":12638057,"shares":63250,"shareType":"SH","priorValue":8997991,"priorShares":63281},{"issuer":"NEW YORK LIFE INVTS ACTIVE E","titleOfClass":"MACKAY MUN INTER","cusip":"45409F827","value":12309034,"shares":505504,"shareType":"SH","priorValue":12025960,"priorShares":498899},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"VANGUARD ULTRA","cusip":"92203C303","value":10917766,"shares":219320,"shareType":"SH","priorValue":12169002,"priorShares":244431},{"issuer":"DARLING INGREDIENTS INC","titleOfClass":"COM","cusip":"237266101","value":10834314,"shares":198358,"shareType":"SH","priorValue":11966120,"priorShares":193470},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":9754811,"shares":26362,"shareType":"SH","priorValue":8460806,"priorShares":26373},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":9751643,"shares":27287,"shareType":"SH","priorValue":7538718,"priorShares":26216},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":9591471,"shares":27146,"shareType":"SH","priorValue":7657109,"priorShares":26693},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":9557670,"shares":27858,"shareType":"SH","priorValue":8492737,"priorShares":28099},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":8646159,"shares":43211,"shareType":"SH","priorValue":6886284,"priorShares":39486},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":8599439,"shares":24383,"shareType":"SH","priorValue":8092695,"priorShares":24606},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":8114204,"shares":143665,"shareType":"SH","priorValue":8142012,"priorShares":143649},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":7586048,"shares":53464,"shareType":"SH","priorValue":6967656,"priorShares":55683},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":7374254,"shares":77266,"shareType":"SH","priorValue":6922636,"priorShares":79901},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":6524626,"shares":12704,"shareType":"SH","priorValue":6297893,"priorShares":12604},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":6490803,"shares":57309,"shareType":"SH","priorValue":7100858,"priorShares":57136},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA INT","cusip":"381430107","value":5944662,"shares":130080,"shareType":"SH","priorValue":5810003,"priorShares":134709},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":5822923,"shares":26126,"shareType":"SH","priorValue":6006025,"priorShares":26137},{"issuer":"ISHARES TR","titleOfClass":"3 7 YR TREAS BD","cusip":"464288661","value":5452104,"shares":46421,"shareType":"SH","priorValue":5773494,"priorShares":48680},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHORT TERM TREAS","cusip":"92206C102","value":5222635,"shares":89736,"shareType":"SH","priorValue":2713185,"priorShares":46348},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":5210648,"shares":114545,"shareType":"SH","priorValue":5287292,"priorShares":115899},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":4676408,"shares":12380,"shareType":"SH","priorValue":3607561,"priorShares":11656},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":4481029,"shares":87863,"shareType":"SH","priorValue":4490953,"priorShares":88092},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":4469523,"shares":94036,"shareType":"SH","priorValue":3858948,"priorShares":94006},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":4370083,"shares":7758,"shareType":"SH","priorValue":4502719,"priorShares":7870},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"CORE-PLUS BD ETF","cusip":"922020755","value":4251362,"shares":54803,"shareType":"SH","priorValue":4271977,"priorShares":55059},{"issuer":"HARTFORD FDS EXCHANGE TRADED","titleOfClass":"TOTAL RTRN ETF","cusip":"41653L305","value":4182218,"shares":123973,"shareType":"SH","priorValue":4195684,"priorShares":124353},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":4094909,"shares":68603,"shareType":"SH","priorValue":3779391,"priorShares":69924},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":3573905,"shares":26140,"shareType":"SH","priorValue":4425765,"priorShares":26086},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SMITH OPPORT FXD","cusip":"33740F805","value":3287627,"shares":75387,"shareType":"SH","priorValue":3212530,"priorShares":73699},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":3108383,"shares":6033,"shareType":"SH","priorValue":2399542,"priorShares":6029},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":3103872,"shares":26425,"shareType":"SH","priorValue":2057263,"priorShares":26515},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":3035245,"shares":7216,"shareType":"SH","priorValue":2387551,"priorShares":6422},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":3022174,"shares":2618,"shareType":"SH","priorValue":782105,"priorShares":2315},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":2995400,"shares":4,"shareType":"SH","priorValue":2872560,"priorShares":4},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":2676584,"shares":10539,"shareType":"SH","priorValue":2541741,"priorShares":10398},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":2619160,"shares":2724,"shareType":"SH","priorValue":2621577,"priorShares":2726},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":2473538,"shares":7557,"shareType":"SH","priorValue":2202645,"priorShares":7488},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":2467820,"shares":8179,"shareType":"SH","priorValue":1193086,"priorShares":810},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":2461956,"shares":17632,"shareType":"SH","priorValue":736221,"priorShares":16683},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":2370582,"shares":16166,"shareType":"SH","priorValue":2351907,"priorShares":16283},{"issuer":"AMPLIFY ETF TR","titleOfClass":"CWP ENHANCED DIV","cusip":"032108409","value":2105742,"shares":46078,"shareType":"SH","priorValue":1846245,"priorShares":41165},{"issuer":"LENNOX INTL INC","titleOfClass":"COM","cusip":"526107107","value":2070667,"shares":3614,"shareType":"SH","priorValue":1674054,"priorShares":3607},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":2041238,"shares":40365,"shareType":"SH","priorValue":2042734,"priorShares":40362},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1938008,"shares":2595,"shareType":"SH","priorValue":2444090,"priorShares":3758},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1906013,"shares":1589,"shareType":"SH","priorValue":1422904,"priorShares":1547},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":1725090,"shares":24212,"shareType":"SH","priorValue":1544800,"priorShares":24107},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":1678635,"shares":73689,"shareType":"SH","priorValue":537904,"priorShares":23479},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":1668785,"shares":5513,"shareType":"SH","priorValue":750750,"priorShares":5541},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":1646461,"shares":56853,"shareType":"SH"},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":1574828,"shares":5283,"shareType":"SH","priorValue":1043621,"priorShares":5376},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1531694,"shares":3061,"shareType":"SH","priorValue":1857379,"priorShares":3876},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":1492798,"shares":11025,"shareType":"SH","priorValue":1731702,"priorShares":11151},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1477254,"shares":2543,"shareType":"SH","priorValue":448563,"priorShares":2205},{"issuer":"BLACKSTONE SECD LENDING FD","titleOfClass":"COMMON STOCK","cusip":"09261X102","value":1332162,"shares":56186,"shareType":"SH","priorValue":1302303,"priorShares":54973},{"issuer":"PROSPERITY BANCSHARES INC","titleOfClass":"COM","cusip":"743606105","value":1308815,"shares":17922,"shareType":"SH","priorValue":1937707,"priorShares":28844},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1228235,"shares":2834,"shareType":"SH","priorValue":568630,"priorShares":2661},{"issuer":"EMCOR GROUP INC","titleOfClass":"COM","cusip":"29084Q100","value":1223304,"shares":1474,"shareType":"SH","priorValue":1086670,"priorShares":1472},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":1211204,"shares":10996,"shareType":"SH","priorValue":1591627,"priorShares":15566},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":1189664,"shares":11443,"shareType":"SH","priorValue":1502729,"priorShares":11384},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":1183243,"shares":6711,"shareType":"SH","priorValue":843945,"priorShares":6679},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":1174538,"shares":12176,"shareType":"SH","priorValue":1092092,"priorShares":11776},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":1170704,"shares":2713,"shareType":"SH","priorValue":437677,"priorShares":2667},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":1156019,"shares":14224,"shareType":"SH","priorValue":1086285,"priorShares":14284},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":1145481,"shares":22647,"shareType":"SH","priorValue":1125903,"priorShares":22568},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1064187,"shares":1138,"shareType":"SH","priorValue":1158383,"priorShares":1163},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":1051982,"shares":3110,"shareType":"SH","priorValue":935463,"priorShares":3093},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":1022827,"shares":6098,"shareType":"SH","priorValue":1479728,"priorShares":7045},{"issuer":"NORTHERN TR CORP","titleOfClass":"COM","cusip":"665859104","value":1008741,"shares":5803,"shareType":"SH","priorValue":809787,"priorShares":5802},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":1006341,"shares":7317,"shareType":"SH"},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":986421,"shares":7048,"shareType":"SH","priorValue":791112,"priorShares":6976},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LON TREAS ETF","cusip":"78464A664","value":955375,"shares":36423,"shareType":"SH"},{"issuer":"BLACKROCK ENHANCED LARGE CAP","titleOfClass":"COM","cusip":"09256A109","value":928970,"shares":35525,"shareType":"SH","priorValue":742446,"priorShares":35321},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":920375,"shares":5164,"shareType":"SH","priorValue":886903,"priorShares":211},{"issuer":"ISHARES TR","titleOfClass":"TRS FLT RT BD","cusip":"46434V860","value":916870,"shares":18109,"shareType":"SH","priorValue":920136,"priorShares":18174},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":913008,"shares":4021,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":912842,"shares":19501,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":906701,"shares":9833,"shareType":"SH","priorValue":922708,"priorShares":9999},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":865555,"shares":5515,"shareType":"SH","priorValue":755603,"priorShares":5463},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":840467,"shares":7204,"shareType":"SH","priorValue":936017,"priorShares":6399},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":829886,"shares":9634,"shareType":"SH","priorValue":700802,"priorShares":1604},{"issuer":"NEW YORK LIFE INVTS ACTIVE E","titleOfClass":"MACK MU INSD ETF","cusip":"45409F843","value":823471,"shares":34014,"shareType":"SH","priorValue":798888,"priorShares":33694},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":786950,"shares":3602,"shareType":"SH","priorValue":722387,"priorShares":3644},{"issuer":"HARTFORD INSURANCE GROUP INC","titleOfClass":"COM","cusip":"416515104","value":783698,"shares":5914,"shareType":"SH","priorValue":790064,"priorShares":5842},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":781936,"shares":13723,"shareType":"SH","priorValue":643047,"priorShares":13191},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":781732,"shares":14828,"shareType":"SH"},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":770500,"shares":4916,"shareType":"SH","priorValue":765341,"priorShares":5010},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":765529,"shares":2814,"shareType":"SH","priorValue":675139,"priorShares":2783},{"issuer":"FIDELITY WISE ORIGIN BITCOIN","titleOfClass":"SHS","cusip":"315948109","value":758643,"shares":14861,"shareType":"SH","priorValue":577772,"priorShares":9788},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":755642,"shares":4600,"shareType":"SH","priorValue":655178,"priorShares":4600},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":736324,"shares":983,"shareType":"SH","priorValue":729055,"priorShares":1116},{"issuer":"EATON VANCE TAX MNGED BUY WR","titleOfClass":"COM","cusip":"27828X100","value":731718,"shares":47086,"shareType":"SH","priorValue":666741,"priorShares":46237},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":709622,"shares":9863,"shareType":"SH","priorValue":644604,"priorShares":9768},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":705575,"shares":4257,"shareType":"SH","priorValue":886466,"priorShares":4285},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":687036,"shares":1653,"shareType":"SH","priorValue":525756,"priorShares":1943},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":675309,"shares":7899,"shareType":"SH","priorValue":605251,"priorShares":7849},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":670299,"shares":5398,"shareType":"SH","priorValue":575182,"priorShares":1349},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":670121,"shares":8109,"shareType":"SH","priorValue":642457,"priorShares":8070},{"issuer":"GAMESTOP CORP","titleOfClass":"CL A","cusip":"36467W109","value":662400,"shares":30000,"shareType":"SH","putCall":"Put"},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"S&P 500 PREMIUM","cusip":"38149W622","value":654170,"shares":11772,"shareType":"SH","priorValue":318555,"priorShares":6366},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":645509,"shares":17560,"shareType":"SH","priorValue":656073,"priorShares":17338},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":639341,"shares":3534,"shareType":"SH","priorValue":684996,"priorShares":4143},{"issuer":"VANECK ETF TRUST","titleOfClass":"LONG MUNI ETF","cusip":"92189F536","value":637057,"shares":35830,"shareType":"SH","priorValue":624875,"priorShares":35830},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":634432,"shares":862,"shareType":"SH","priorValue":1323781,"priorShares":2294},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":630555,"shares":6551,"shareType":"SH","priorValue":641068,"priorShares":6651},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":619247,"shares":13418,"shareType":"SH","priorValue":619771,"priorShares":13418},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":615092,"shares":8524,"shareType":"SH","priorValue":619821,"priorShares":8617},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":601273,"shares":5587,"shareType":"SH","priorValue":593060,"priorShares":5587},{"issuer":"VANECK ETF TRUST","titleOfClass":"BDC INCOME ETF","cusip":"92189F411","value":595333,"shares":47025,"shareType":"SH","priorValue":654122,"priorShares":51103},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":589548,"shares":1157,"shareType":"SH","priorValue":698716,"priorShares":1156},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":585423,"shares":11185,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"DEFINED WLT SHLD","cusip":"45783Y855","value":559115,"shares":16315,"shareType":"SH","priorValue":672847,"priorShares":20106},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":558528,"shares":2026,"shareType":"SH","priorValue":563109,"priorShares":2111},{"issuer":"SOUTHSTATE BK CORP","titleOfClass":"COM","cusip":"84472E102","value":553886,"shares":5544,"shareType":"SH","priorValue":509726,"priorShares":5509},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":547024,"shares":10091,"shareType":"SH","priorValue":547346,"priorShares":10110},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":545101,"shares":7432,"shareType":"SH","priorValue":452961,"priorShares":8044},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":517541,"shares":486,"shareType":"SH","priorValue":342186,"priorShares":483},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":517433,"shares":6908,"shareType":"SH","priorValue":504685,"priorShares":6900},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":504557,"shares":6091,"shareType":"SH","priorValue":419151,"priorShares":6009},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":500657,"shares":3099,"shareType":"SH"},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":494795,"shares":1661,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":488840,"shares":1327,"shareType":"SH","priorValue":478052,"priorShares":1111},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":485343,"shares":1340,"shareType":"SH","priorValue":459406,"priorShares":1306},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":474978,"shares":1517,"shareType":"SH","priorValue":538909,"priorShares":1513},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":474288,"shares":656,"shareType":"SH"},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":468225,"shares":11059,"shareType":"SH","priorValue":487396,"priorShares":9709},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":464748,"shares":14537,"shareType":"SH","priorValue":478171,"priorShares":14261},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":458195,"shares":390,"shareType":"SH","priorValue":336939,"priorShares":386},{"issuer":"RESMED INC","titleOfClass":"COM","cusip":"761152107","value":442748,"shares":2272,"shareType":"SH","priorValue":521794,"priorShares":2324},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":439112,"shares":1745,"shareType":"SH","priorValue":467604,"priorShares":2150},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":438821,"shares":1685,"shareType":"SH","priorValue":415075,"priorShares":1680},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":430122,"shares":425,"shareType":"SH","priorValue":349803,"priorShares":413},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":409147,"shares":1155,"shareType":"SH","priorValue":393673,"priorShares":1147},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK MSCI EAFE","cusip":"233051200","value":404140,"shares":7398,"shareType":"SH","priorValue":336649,"priorShares":6815},{"issuer":"LAMAR ADVERTISING CO","titleOfClass":"CL A","cusip":"512816109","value":403645,"shares":2588,"shareType":"SH","priorValue":327031,"priorShares":2582},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA GLO USD ETF","cusip":"092528835","value":402722,"shares":8008,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":401383,"shares":1886,"shareType":"SH","priorValue":360675,"priorShares":1879},{"issuer":"VEEVA SYS INC","titleOfClass":"CL A COM","cusip":"922475108","value":399130,"shares":2249,"shareType":"SH","priorValue":384695,"priorShares":2190},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":398776,"shares":3156,"shareType":"SH","priorValue":439586,"priorShares":3154},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":398280,"shares":1473,"shareType":"SH","priorValue":477577,"priorShares":1537},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":397507,"shares":2351,"shareType":"SH","priorValue":435033,"priorShares":2388},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":397017,"shares":1678,"shareType":"SH","priorValue":360200,"priorShares":1675},{"issuer":"ISHARES TR","titleOfClass":"CORE 40 MODE ETF","cusip":"464289875","value":395877,"shares":7935,"shareType":"SH","priorValue":375881,"priorShares":7935},{"issuer":"KITE REALTY GROUP TRUST","titleOfClass":"COM NEW","cusip":"49803T300","value":392685,"shares":13837,"shareType":"SH","priorValue":335926,"priorShares":13683},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":389620,"shares":1386,"shareType":"SH","priorValue":338743,"priorShares":1398},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":387399,"shares":1136,"shareType":"SH"},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":385260,"shares":18612,"shareType":"SH","priorValue":628557,"priorShares":21682},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":371324,"shares":994,"shareType":"SH","priorValue":285053,"priorShares":1005},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":370904,"shares":15403,"shareType":"SH","priorValue":718373,"priorShares":25583},{"issuer":"CENCORA INC","titleOfClass":"COM","cusip":"03073E105","value":366198,"shares":1294,"shareType":"SH","priorValue":410820,"priorShares":1308},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":364910,"shares":2490,"shareType":"SH","priorValue":367187,"priorShares":2496},{"issuer":"EQT CORP","titleOfClass":"COM","cusip":"26884L109","value":362194,"shares":6812,"shareType":"SH","priorValue":440535,"priorShares":6922},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":356743,"shares":1648,"shareType":"SH","priorValue":328997,"priorShares":1653},{"issuer":"BAIN CAP SPECIALTY FIN INC","titleOfClass":"COM STK","cusip":"05684B107","value":353393,"shares":28226,"shareType":"SH","priorValue":420299,"priorShares":33895},{"issuer":"GLOBAL X FDS","titleOfClass":"DEFENSE TECH ETF","cusip":"37960A529","value":348408,"shares":5835,"shareType":"SH"},{"issuer":"CORE SCIENTIFIC INC NEW","titleOfClass":"COM","cusip":"21874A106","value":333796,"shares":13044,"shareType":"SH","priorValue":494847,"priorShares":33078},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":327547,"shares":2549,"shareType":"SH","priorValue":290019,"priorShares":2411},{"issuer":"ISHARES TR","titleOfClass":"FUTU EXPO TE ETF","cusip":"46434V381","value":327296,"shares":3961,"shareType":"SH","priorValue":269938,"priorShares":3961},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":326748,"shares":1621,"shareType":"SH","priorValue":322454,"priorShares":1543},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":322798,"shares":6118,"shareType":"SH","priorValue":297690,"priorShares":6084},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"VLU FACTOR ETF","cusip":"316092782","value":322409,"shares":4137,"shareType":"SH","priorValue":286151,"priorShares":4123},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":322224,"shares":2546,"shareType":"SH","priorValue":336900,"priorShares":2573},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":320884,"shares":1599,"shareType":"SH","priorValue":291030,"priorShares":1595},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":315962,"shares":1433,"shareType":"SH","priorValue":371196,"priorShares":1571},{"issuer":"HUNTINGTON BANCSHARES INC","titleOfClass":"COM","cusip":"446150104","value":313216,"shares":17666,"shareType":"SH","priorValue":274320,"priorShares":17528},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":311501,"shares":137,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA LA CORE ETF","cusip":"09290C855","value":304957,"shares":6054,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"RAFI DVLPD MRKTS","cusip":"46138E735","value":302842,"shares":6732,"shareType":"SH","priorValue":289354,"priorShares":6672},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":300564,"shares":5940,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":293183,"shares":447,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":290604,"shares":845,"shareType":"SH","priorValue":252528,"priorShares":845},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":288203,"shares":5390,"shareType":"SH","priorValue":367275,"priorShares":5390},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD TR","cusip":"85207H104","value":286434,"shares":9494,"shareType":"SH"},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":280511,"shares":141,"shareType":"SH"},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":275874,"shares":2700,"shareType":"SH","priorValue":240801,"priorShares":2688},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":274857,"shares":2979,"shareType":"SH","priorValue":299028,"priorShares":3182},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUITY DEFIN 1YR","cusip":"45784N700","value":274100,"shares":9927,"shareType":"SH","priorValue":265527,"priorShares":9927},{"issuer":"ISHARES TR","titleOfClass":"PFD AND INCM SEC","cusip":"464288687","value":273659,"shares":8975,"shareType":"SH","priorValue":268701,"priorShares":8862},{"issuer":"INDEPENDENCE RLTY TR INC","titleOfClass":"COM","cusip":"45378A106","value":272938,"shares":16353,"shareType":"SH","priorValue":242541,"priorShares":16289},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":271752,"shares":1300,"shareType":"SH","priorValue":203738,"priorShares":1238},{"issuer":"HOME BANCSHARES INC","titleOfClass":"COM","cusip":"436893200","value":270026,"shares":9458,"shareType":"SH","priorValue":254812,"priorShares":9462},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":268296,"shares":1050,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":267925,"shares":3500,"shareType":"SH","priorValue":240225,"priorShares":3231},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":266036,"shares":3726,"shareType":"SH","priorValue":293065,"priorShares":3048},{"issuer":"VISTRA CORP","titleOfClass":"COM","cusip":"92840M102","value":263535,"shares":1661,"shareType":"SH","priorValue":251398,"priorShares":1672},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHAR INTER ETF","cusip":"092528207","value":261488,"shares":10783,"shareType":"SH"},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"MUNI HI INCM ETF","cusip":"33739P301","value":260634,"shares":5375,"shareType":"SH","priorValue":255528,"priorShares":5375},{"issuer":"BLACKROCK ENHANCED EQUITY DI","titleOfClass":"COM","cusip":"09251A104","value":258260,"shares":26986,"shareType":"SH","priorValue":228075,"priorShares":26459}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}