{"url":"https://nivawealth.com/firms/cgc-financial-services-155446","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/155446","regulatoryAum":875784975,"crd":"155446","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1618828","suffix":null,"lastName":"CLEMANS","firstName":"GLEN","middleName":"ALLEN"},{"crd":"7830878","suffix":null,"lastName":"GUSTAFSON","firstName":"KOBE","middleName":"Myles"},{"crd":"6957425","suffix":null,"lastName":"HUNT","firstName":"SHANE","middleName":"NEAL"},{"crd":"8040904","suffix":null,"lastName":"MOLYNEUX","firstName":"MAXIMUS","middleName":null},{"crd":"7736421","suffix":null,"lastName":"RANDALL","firstName":"AIDAN","middleName":"Jude"},{"crd":"7250494","suffix":null,"lastName":"STEINBRENNER","firstName":"NOAH","middleName":null},{"crd":"4669435","suffix":null,"lastName":"YEE","firstName":"DAVENA","middleName":"MARIE"}],"total":7,"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":"2021-03-19","regulatoryAum":584321596,"clients":948,"employees":12,"offices":1},{"filedOn":"2022-03-16","regulatoryAum":676511557,"clients":1068,"employees":13,"offices":1},{"filedOn":"2023-06-05","regulatoryAum":618868674,"clients":3084,"employees":12,"offices":1},{"filedOn":"2024-07-22","regulatoryAum":664670956,"clients":1124,"employees":14,"offices":1},{"filedOn":"2025-07-21","regulatoryAum":737318031,"clients":1145,"employees":12,"offices":1},{"filedOn":"2026-08-20","regulatoryAum":875784975,"clients":1151,"employees":13,"offices":1}],"secFileNumber":"801-78845","legalName":"CGC Financial Services, LLC","displayName":"CGC Financial Services","slug":"cgc-financial-services-155446","website":"https://cgcfinancialservices.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"2006","organization":"Oregon limited liability company","fiscalYearEnd":"December","headquarters":{"street":"5 Centerpointe DR Suite 550","city":"Lake Oswego","state":"OR","stateName":"Oregon","country":"United States","postalCode":"97035"},"tradeNames":[],"registration":{"secApproved":"22 November 2013","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":745027.4280701755,"staff":{"employees":13,"advisory":5,"brokerDealerReps":5,"insuranceAgents":1,"promoters":0},"aum":{"regulatory":875784975,"discretionary":856106449,"discretionaryAccounts":3079,"nonDiscretionary":19678526,"nonDiscretionaryAccounts":24,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":43},"clientTypes":[{"label":"Individuals (other than HNW)","clients":932,"regulatoryAum":388167249},{"label":"High-net-worth individuals","clients":208,"regulatoryAum":461164019},{"label":"Pension and profit-sharing plans","clients":1,"fewerThan5":true,"regulatoryAum":638},{"label":"Charitable organizations","clients":7,"regulatoryAum":25553607},{"label":"Corporations and other businesses","clients":3,"fewerThan5":true,"regulatoryAum":899462}],"feePrograms":[{"role":"main","program":"Investment management","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055480","versionId":1055480,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-08-20","documentName":"CGC FINANCIAL SERVICES, ADV PART 2A","fee_rate_low":null,"fee_rate_high":1.15,"fee_negotiable":false,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T06:57:28.526419+00:00","documents":[{"name":"CGC FINANCIAL SERVICES, ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055480","versionId":1055480,"submittedOn":"2026-08-20"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Omaha, NE","smaAssets":875784975}],"custodyNote":"CGC Financial Services has custody of $17.1M in client assets for 27 clients.","otherCustodians":[],"leadership":[{"name":"Denise Reinert","title":"Chief Operating Officer/Chief Compliance Officer","crd":"3231301"},{"name":"Glen Clemans","title":"Founding Partner / Managing Executive","crd":"1618828"},{"name":"Davena Yee","title":"Financial Advisor","crd":"4669435"},{"name":"Kelly Mellinger","title":"Senior Client Services Life Events Specialist","crd":"5106943"},{"name":"Shannon Keener","title":"Trader","crd":"5659128"},{"name":"Shane Hunt","title":"Financial Advisor","crd":"6957425"},{"name":"Noah Steinbrenner","title":"Financial Advisor","crd":"7250494"}],"ownership":[{"label":"Glen Clemans","detail":"Founding partner / managing executive in the 50% to 75% ownership band and a control person, since August 2006."},{"label":"Davena Yee","detail":"Financial advisor in the 10% to 25% ownership band, since October 2018."},{"label":"Kelly Mellinger","detail":"Senior client services life events specialist in the 5% to 10% ownership band, since October 2018."},{"label":"Shannon Keener","detail":"Trader in the 5% to 10% ownership band, since October 2018."},{"label":"Denise Reinert","detail":"Chief operating officer/chief compliance officer in the 5% to 10% ownership band, since November 2021."},{"label":"Shane Hunt","detail":"Financial advisor in the 5% to 10% ownership band, since July 2025."},{"label":"Noah Steinbrenner","detail":"Financial advisor in the 5% to 10% ownership band, since July 2025."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Oregon","offices":1,"addresses":[{"street":"5 Centerpointe DR Suite 550","city":"Lake Oswego","headquarters":true}]}],"brochureServices":["education planning","estate planning","insurance","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"503-670-1958","stateRegisteredReps":5,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"1000","assetMix":[{"label":"Exchange-traded equity securities","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":91},{"label":"Cash and cash equivalents","percent":7}],"privateFunds":0},"sources":{"adv1FilingDate":"20 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/155446/PDF/155446.pdf","brochureDate":"20 August 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055480","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 CGC Financial Services have?","answer":"CGC Financial Services has 1,151 clients and manages $876 million for them, as of August 2026. They include 932 individual clients, 208 high-net-worth individuals and 7 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 20 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does CGC Financial Services offer?","answer":"CGC Financial Services provides financial planning, portfolio management for individuals and small businesses, education planning, estate planning, insurance, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does CGC Financial Services charge?","answer":"CGC Financial Services charges up to 1.15% a year for its Investment management. The fee is billed in advance and is not negotiable.","source":"CGC FINANCIAL SERVICES, ADV PART 2A, filed 20 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does CGC Financial Services use?","answer":"CGC Financial Services’ separately managed account assets are held at Charles Schwab & Co., Inc. (Omaha, NE), with $876M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 20 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does CGC Financial Services have?","answer":"CGC Financial Services has 5 investment adviser representatives registered with state securities authorities, out of 13 employees, and 5 perform investment advisory functions. 5 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","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 CGC Financial Services invest in?","answer":"At the end of its last fiscal year, CGC Financial Services’ separately managed accounts held 91% registered funds (mutual funds, ETFs, BDCs), 7% cash and equivalents and 3% exchange-traded equities.","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":"Who owns CGC Financial Services?","answer":"CGC Financial Services’ direct owners are Glen Clemans (50% to 75%), Davena Yee (10% to 25%), Kelly Mellinger (5% to 10%), Shannon Keener (5% to 10%), Denise Reinert (5% to 10%), Shane Hunt (5% to 10%) and Noah Steinbrenner (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 20 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does CGC Financial Services get paid?","answer":"CGC Financial Services is paid through a percentage of assets under management. 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 CGC Financial Services?","answer":"CGC Financial Services’ main office is at 5 Centerpointe DR Suite 550, Lake Oswego, OR 97035. Its phone number is 503-670-1958. Its website is cgcfinancialservices.com.","source":"Form ADV Part 1A, Item 1.F, filed 20 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/cgc-financial-services-155446/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1992785/000199278526000004/0001992785-26-000004-index.html","totalValue":444659863,"positionCount":337,"top10Share":0.8390396998795459,"top10":[{"issuer":"JANUS HENDERSON AAA CLO ETF","titleOfClass":"ETF","cusip":"47103U845","value":57103685,"shares":1130990,"shareType":"SH"},{"issuer":"SCHWAB US DIVIDEND EQUITY ETF","titleOfClass":"ETF","cusip":"808524797","value":52066865,"shares":1641970,"shareType":"SH","priorValue":49587952,"priorShares":1616296},{"issuer":"FIDELITY ENHANCED INTERNATIONAL ETF","titleOfClass":"ETF","cusip":"31609A404","value":47798040,"shares":1191080,"shareType":"SH","priorValue":43991641,"priorShares":1182571},{"issuer":"ISHARES S&P 500 GROWTH ETF","titleOfClass":"ETF","cusip":"464287309","value":47163988,"shares":342936,"shareType":"SH","priorValue":39281859,"priorShares":347289},{"issuer":"JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF","titleOfClass":"ETF","cusip":"46654Q724","value":44937477,"shares":664952,"shareType":"SH","priorValue":69665102,"priorShares":1090050},{"issuer":"JPMORGAN ACTIVE BOND ETF","titleOfClass":"ETF","cusip":"46654Q716","value":29725938,"shares":555625,"shareType":"SH","priorValue":29029133,"priorShares":539876},{"issuer":"FIDELITY HEDGED EQUITY ETF","titleOfClass":"ETF","cusip":"31624J745","value":29057267,"shares":882395,"shareType":"SH"},{"issuer":"ISHARES CORE S&P MID-CAP ETF","titleOfClass":"ETF","cusip":"464287507","value":26002803,"shares":337217,"shareType":"SH","priorValue":22520580,"priorShares":333490},{"issuer":"JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF","titleOfClass":"ETF","cusip":"46641Q118","value":25296858,"shares":324194,"shareType":"SH","priorValue":22671153,"priorShares":339541},{"issuer":"ISHARES RUSSELL TOP 200 GROWTH ETF","titleOfClass":"ETF","cusip":"464289438","value":13934357,"shares":47947,"shareType":"SH","priorValue":9518628,"priorShares":38252}],"positionsListed":200,"positions":[{"issuer":"JANUS HENDERSON AAA CLO ETF","titleOfClass":"ETF","cusip":"47103U845","value":57103685,"shares":1130990,"shareType":"SH"},{"issuer":"SCHWAB US DIVIDEND EQUITY ETF","titleOfClass":"ETF","cusip":"808524797","value":52066865,"shares":1641970,"shareType":"SH","priorValue":49587952,"priorShares":1616296},{"issuer":"FIDELITY ENHANCED INTERNATIONAL ETF","titleOfClass":"ETF","cusip":"31609A404","value":47798040,"shares":1191080,"shareType":"SH","priorValue":43991641,"priorShares":1182571},{"issuer":"ISHARES S&P 500 GROWTH ETF","titleOfClass":"ETF","cusip":"464287309","value":47163988,"shares":342936,"shareType":"SH","priorValue":39281859,"priorShares":347289},{"issuer":"JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF","titleOfClass":"ETF","cusip":"46654Q724","value":44937477,"shares":664952,"shareType":"SH","priorValue":69665102,"priorShares":1090050},{"issuer":"JPMORGAN ACTIVE BOND ETF","titleOfClass":"ETF","cusip":"46654Q716","value":29725938,"shares":555625,"shareType":"SH","priorValue":29029133,"priorShares":539876},{"issuer":"FIDELITY HEDGED EQUITY ETF","titleOfClass":"ETF","cusip":"31624J745","value":29057267,"shares":882395,"shareType":"SH"},{"issuer":"ISHARES CORE S&P MID-CAP ETF","titleOfClass":"ETF","cusip":"464287507","value":26002803,"shares":337217,"shareType":"SH","priorValue":22520580,"priorShares":333490},{"issuer":"JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF","titleOfClass":"ETF","cusip":"46641Q118","value":25296858,"shares":324194,"shareType":"SH","priorValue":22671153,"priorShares":339541},{"issuer":"ISHARES RUSSELL TOP 200 GROWTH ETF","titleOfClass":"ETF","cusip":"464289438","value":13934357,"shares":47947,"shareType":"SH","priorValue":9518628,"priorShares":38252},{"issuer":"ISHARES MSCI INTL MOMENTUM FACTOR ETF","titleOfClass":"ETF","cusip":"46434V449","value":9241991,"shares":173298,"shareType":"SH","priorValue":8451239,"priorShares":175994},{"issuer":"NUVEEN ESG DIVIDEND ETF","titleOfClass":"ETF","cusip":"67092P813","value":6356950,"shares":195298,"shareType":"SH","priorValue":6102276,"priorShares":198448},{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":4664117,"shares":16119,"shareType":"SH","priorValue":3720494,"priorShares":14660},{"issuer":"VANGUARD ESG INTERNATIONAL STOCK ETF","titleOfClass":"ETF","cusip":"921910725","value":3862981,"shares":46915,"shareType":"SH"},{"issuer":"ISHARES ESG ADVANCED MSCI USA ETF","titleOfClass":"ETF","cusip":"46436E767","value":3128931,"shares":45053,"shareType":"SH","priorValue":2940504,"priorShares":53270},{"issuer":"VANGUARD GROWTH ETF","titleOfClass":"ETF","cusip":"922908736","value":2737185,"shares":31776,"shareType":"SH","priorValue":2016223,"priorShares":4616},{"issuer":"ISHARES MSCI USA QUALITY FACTOR ETF","titleOfClass":"ETF","cusip":"46432F339","value":2414169,"shares":11002,"shareType":"SH","priorValue":1536014,"priorShares":8008},{"issuer":"NUVEEN ESG EMERGING MARKETS EQUITY ETF","titleOfClass":"ETF","cusip":"67092P888","value":1982275,"shares":46712,"shareType":"SH","priorValue":1794134,"priorShares":48835},{"issuer":"PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND","titleOfClass":"ETF","cusip":"72201R585","value":1797207,"shares":67768,"shareType":"SH","priorValue":1351029,"priorShares":51566},{"issuer":"VANGUARD INTERMEDIATE-TERM BOND ETF","titleOfClass":"ETF","cusip":"921937819","value":1713555,"shares":22341,"shareType":"SH","priorValue":1890138,"priorShares":24490},{"issuer":"AVANTIS U.S. SMALL CAP VALUE ETF","titleOfClass":"ETF","cusip":"025072877","value":1610689,"shares":12910,"shareType":"SH","priorValue":1193330,"priorShares":10802},{"issuer":"INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF","titleOfClass":"ETF","cusip":"46138E222","value":1343141,"shares":22278,"shareType":"SH","priorValue":1037189,"priorShares":18913},{"issuer":"VANGUARD LARGE-CAP ETF","titleOfClass":"ETF","cusip":"922908637","value":939218,"shares":2731,"shareType":"SH","priorValue":816159,"priorShares":2731},{"issuer":"CISCO SYS INC COM","titleOfClass":"Stock","cusip":"17275R102","value":882242,"shares":7511,"shareType":"SH","priorValue":433961,"priorShares":5593},{"issuer":"VANGUARD VALUE ETF","titleOfClass":"ETF","cusip":"922908744","value":851888,"shares":3909,"shareType":"SH","priorValue":766946,"priorShares":3909},{"issuer":"NIKE INC CL B","titleOfClass":"Stock","cusip":"654106103","value":826603,"shares":20137,"shareType":"SH","priorValue":1045968,"priorShares":19803},{"issuer":"VANGUARD ULTRA-SHORT BOND ETF","titleOfClass":"ETF","cusip":"92203C303","value":804484,"shares":16161,"shareType":"SH","priorValue":772861,"priorShares":15524},{"issuer":"ISHARES CORE S&P 500 ETF","titleOfClass":"ETF","cusip":"464287200","value":800563,"shares":1069,"shareType":"SH","priorValue":548043,"priorShares":839},{"issuer":"JOHNSON & JOHNSON COM","titleOfClass":"Stock","cusip":"478160104","value":778418,"shares":3065,"shareType":"SH","priorValue":726720,"priorShares":2973},{"issuer":"ISHARES MSCI EAFE ETF","titleOfClass":"ETF","cusip":"464287465","value":724459,"shares":6974,"shareType":"SH","priorValue":677385,"priorShares":6974},{"issuer":"MICROSOFT CORP COM","titleOfClass":"Stock","cusip":"594918104","value":709126,"shares":1901,"shareType":"SH","priorValue":745903,"priorShares":2015},{"issuer":"PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND","titleOfClass":"ETF","cusip":"72201R833","value":685029,"shares":6795,"shareType":"SH","priorValue":675375,"priorShares":6715},{"issuer":"SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF","titleOfClass":"ETF","cusip":"808524730","value":609723,"shares":15366,"shareType":"SH","priorValue":441788,"priorShares":11547},{"issuer":"PIMCO ENHANCED LOW DURATION ACTIVE ETF","titleOfClass":"ETF","cusip":"72201R718","value":607219,"shares":6351,"shareType":"SH","priorValue":478621,"priorShares":4995},{"issuer":"FIDELITY TOTAL BOND ETF","titleOfClass":"ETF","cusip":"316188309","value":586957,"shares":12903,"shareType":"SH","priorValue":453417,"priorShares":9939},{"issuer":"JPMORGAN CHASE & CO COM","titleOfClass":"Stock","cusip":"46625H100","value":573809,"shares":1753,"shareType":"SH","priorValue":527723,"priorShares":1794},{"issuer":"INVESCO ULTRA SHORT DURATION ETF","titleOfClass":"ETF","cusip":"46090A887","value":494225,"shares":9855,"shareType":"SH","priorValue":486669,"priorShares":9710},{"issuer":"JPMORGAN U.S. QUALITY FACTOR ETF","titleOfClass":"ETF","cusip":"46641Q761","value":482397,"shares":6674,"shareType":"SH","priorValue":359335,"priorShares":5860},{"issuer":"INTEL CORP COM","titleOfClass":"Stock","cusip":"458140100","value":481165,"shares":3446,"shareType":"SH","priorValue":183051,"priorShares":4148},{"issuer":"ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF","titleOfClass":"ETF","cusip":"46434V878","value":461170,"shares":9118,"shareType":"SH","priorValue":454145,"priorShares":8972},{"issuer":"ISHARES MSCI EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"464287234","value":450275,"shares":6582,"shareType":"SH","priorValue":373792,"priorShares":6582},{"issuer":"INVESCO QQQ TRUST SERIES I","titleOfClass":"ETF","cusip":"46090E103","value":449940,"shares":611,"shareType":"SH","priorValue":352657,"priorShares":611},{"issuer":"VANGUARD SMALL CAP VALUE ETF","titleOfClass":"ETF","cusip":"922908611","value":447345,"shares":1841,"shareType":"SH","priorValue":399957,"priorShares":1841},{"issuer":"WOODWARD INC COM","titleOfClass":"Stock","cusip":"980745103","value":418633,"shares":984,"shareType":"SH","priorValue":352193,"priorShares":984},{"issuer":"COSTCO WHOLESALE CORPORATION COM","titleOfClass":"Stock","cusip":"22160K105","value":418593,"shares":447,"shareType":"SH","priorValue":469724,"priorShares":471},{"issuer":"EXXONMOBIL HOLDINGS CORP COM SHS","titleOfClass":"Stock","cusip":"30233Q108","value":416723,"shares":3048,"shareType":"SH"},{"issuer":"NUVEEN ESG SMALL-CAP ETF","titleOfClass":"ETF","cusip":"67092P607","value":403357,"shares":7739,"shareType":"SH","priorValue":333399,"priorShares":7399},{"issuer":"ORACLE CORP COM","titleOfClass":"Stock","cusip":"68389X105","value":400082,"shares":2730,"shareType":"SH","priorValue":401610,"priorShares":2730},{"issuer":"CSX CORP COM","titleOfClass":"Stock","cusip":"126408103","value":396011,"shares":8332,"shareType":"SH","priorValue":342021,"priorShares":8332},{"issuer":"ISHARES ESG AWARE MSCI USA ETF","titleOfClass":"ETF","cusip":"46435G425","value":375950,"shares":2297,"shareType":"SH","priorValue":323569,"priorShares":2288},{"issuer":"GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF","titleOfClass":"ETF","cusip":"37954Y715","value":373975,"shares":9857,"shareType":"SH","priorValue":326553,"priorShares":9830},{"issuer":"CHEVRON CORPORATION COM","titleOfClass":"Stock","cusip":"166764100","value":335300,"shares":2023,"shareType":"SH","priorValue":426526,"priorShares":2062},{"issuer":"TESLA INC COM","titleOfClass":"Stock","cusip":"88160R101","value":283905,"shares":675,"shareType":"SH","priorValue":165057,"priorShares":444},{"issuer":"STARBUCKS CORP COM","titleOfClass":"Stock","cusip":"855244109","value":280001,"shares":2740,"shareType":"SH","priorValue":245477,"priorShares":2740},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"Stock","cusip":"67066G104","value":276724,"shares":1383,"shareType":"SH","priorValue":241195,"priorShares":1383},{"issuer":"DEERE & CO COM","titleOfClass":"Stock","cusip":"244199105","value":262613,"shares":414,"shareType":"SH","priorValue":233206,"priorShares":414},{"issuer":"PHILIP MORRIS INTL INC COM","titleOfClass":"Stock","cusip":"718172109","value":261053,"shares":1443,"shareType":"SH","priorValue":238586,"priorShares":1443},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"Stock","cusip":"02079K305","value":260880,"shares":730,"shareType":"SH","priorValue":263693,"priorShares":917},{"issuer":"VANGUARD SMALL-CAP ETF","titleOfClass":"ETF","cusip":"922908751","value":259774,"shares":857,"shareType":"SH","priorValue":224465,"priorShares":857},{"issuer":"ISHARES S&P SMALL-CAP 600 VALUE ETF","titleOfClass":"ETF","cusip":"464287879","value":258735,"shares":1893,"shareType":"SH","priorValue":189994,"priorShares":1604},{"issuer":"PEPSICO INC COM","titleOfClass":"Stock","cusip":"713448108","value":257378,"shares":1901,"shareType":"SH","priorValue":295065,"priorShares":1900},{"issuer":"MICRON TECHNOLOGY INC COM","titleOfClass":"Stock","cusip":"595112103","value":236629,"shares":205,"shareType":"SH","priorValue":69257,"priorShares":205},{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"Stock","cusip":"02079K107","value":234258,"shares":663,"shareType":"SH","priorValue":190188,"priorShares":663},{"issuer":"VANGUARD REAL ESTATE ETF","titleOfClass":"ETF","cusip":"922908553","value":231914,"shares":2405,"shareType":"SH","priorValue":213324,"priorShares":2405},{"issuer":"INVESCO S&P 500 QUALITY ETF","titleOfClass":"ETF","cusip":"46137V241","value":230656,"shares":2560,"shareType":"SH","priorValue":196171,"priorShares":2609},{"issuer":"VANGUARD HIGH DIVIDEND YIELD INDEX ETF","titleOfClass":"ETF","cusip":"921946406","value":217449,"shares":1376,"shareType":"SH","priorValue":75383,"priorShares":509},{"issuer":"SCHWAB INTERMEDIATE-TERM US TREASURY ETF","titleOfClass":"ETF","cusip":"808524854","value":214049,"shares":8680,"shareType":"SH"},{"issuer":"ISHARES CORE S&P SMALL CAP ETF","titleOfClass":"ETF","cusip":"464287804","value":199922,"shares":1348,"shareType":"SH","priorValue":167570,"priorShares":1348},{"issuer":"AMERICAN EXPRESS CO COM","titleOfClass":"Stock","cusip":"025816109","value":196862,"shares":582,"shareType":"SH","priorValue":176043,"priorShares":582},{"issuer":"ABBVIE INC COM","titleOfClass":"Stock","cusip":"00287Y109","value":194518,"shares":773,"shareType":"SH","priorValue":184432,"priorShares":848},{"issuer":"HUBBELL INC COM","titleOfClass":"Stock","cusip":"443510607","value":186259,"shares":356,"shareType":"SH","priorValue":174703,"priorShares":356},{"issuer":"SCHWAB MORTGAGE-BACKED SECURITIES ETF","titleOfClass":"ETF","cusip":"808524615","value":185820,"shares":7310,"shareType":"SH"},{"issuer":"HERITAGE FINL CORP WASH COM","titleOfClass":"Stock","cusip":"42722X106","value":182430,"shares":6159,"shareType":"SH","priorValue":160134,"priorShares":6159},{"issuer":"CATERPILLAR INC COM","titleOfClass":"Stock","cusip":"149123101","value":176773,"shares":166,"shareType":"SH","priorValue":117604,"priorShares":166},{"issuer":"HOME DEPOT INC COM","titleOfClass":"Stock","cusip":"437076102","value":175282,"shares":497,"shareType":"SH","priorValue":213121,"priorShares":648},{"issuer":"TRAVELERS COMPANIES INC COM","titleOfClass":"Stock","cusip":"89417E109","value":169021,"shares":512,"shareType":"SH","priorValue":156340,"priorShares":536},{"issuer":"WALMART INC COM","titleOfClass":"Stock","cusip":"931142103","value":166492,"shares":1470,"shareType":"SH","priorValue":182692,"priorShares":1470},{"issuer":"VISA INC COM CL A","titleOfClass":"Stock","cusip":"92826C839","value":159537,"shares":465,"shareType":"SH","priorValue":140542,"priorShares":465},{"issuer":"COCA COLA CO COM","titleOfClass":"Stock","cusip":"191216100","value":150268,"shares":1849,"shareType":"SH","priorValue":140616,"priorShares":1849},{"issuer":"ISHARES SILVER TRUST","titleOfClass":"ETF","cusip":"46428Q109","value":149716,"shares":2800,"shareType":"SH","priorValue":190792,"priorShares":2800},{"issuer":"ISHARES CORE MSCI EAFE ETF","titleOfClass":"ETF","cusip":"46432F842","value":144677,"shares":1498,"shareType":"SH","priorValue":135614,"priorShares":1498},{"issuer":"RTX CORPORATION COM","titleOfClass":"Stock","cusip":"75513E101","value":142298,"shares":750,"shareType":"SH","priorValue":150076,"priorShares":778},{"issuer":"APPLIED MATLS INC COM","titleOfClass":"Stock","cusip":"038222105","value":138816,"shares":192,"shareType":"SH","priorValue":65624,"priorShares":192},{"issuer":"MERCK & CO INC COM","titleOfClass":"Stock","cusip":"58933Y105","value":134283,"shares":1045,"shareType":"SH","priorValue":125703,"priorShares":1045},{"issuer":"BROADCOM INC COM","titleOfClass":"Stock","cusip":"11135F101","value":131835,"shares":349,"shareType":"SH","priorValue":169302,"priorShares":547},{"issuer":"BOSTON SCIENTIFIC CORP COM","titleOfClass":"Stock","cusip":"101137107","value":130217,"shares":3051,"shareType":"SH","priorValue":191450,"priorShares":3051},{"issuer":"DARDEN RESTAURANTS INC COM","titleOfClass":"Stock","cusip":"237194105","value":128138,"shares":622,"shareType":"SH","priorValue":121937,"priorShares":622},{"issuer":"NOVARTIS AG SPONSORED ADR","titleOfClass":"ADR","cusip":"66987V109","value":127884,"shares":816,"shareType":"SH","priorValue":133198,"priorShares":872},{"issuer":"XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF","titleOfClass":"ETF","cusip":"233051630","value":126889,"shares":3948,"shareType":"SH"},{"issuer":"NETFLIX INC. COM","titleOfClass":"Stock","cusip":"64110L106","value":126378,"shares":1770,"shareType":"SH","priorValue":170186,"priorShares":1770},{"issuer":"MCDONALDS CORP COM","titleOfClass":"Stock","cusip":"580135101","value":121640,"shares":450,"shareType":"SH","priorValue":139856,"priorShares":450},{"issuer":"ADOBE INC COM","titleOfClass":"Stock","cusip":"00724F101","value":116246,"shares":567,"shareType":"SH","priorValue":137826,"priorShares":567},{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":113324,"shares":165,"shareType":"SH","priorValue":95010,"priorShares":159},{"issuer":"SPDR GOLD SHARES","titleOfClass":"ETF","cusip":"78463V107","value":112724,"shares":306,"shareType":"SH","priorValue":131669,"priorShares":306},{"issuer":"BOEING CO COM","titleOfClass":"Stock","cusip":"097023105","value":109967,"shares":508,"shareType":"SH","priorValue":140316,"priorShares":705},{"issuer":"QUALCOMM INC COM","titleOfClass":"Stock","cusip":"747525103","value":109765,"shares":594,"shareType":"SH","priorValue":85510,"priorShares":664},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"Stock","cusip":"084670702","value":109085,"shares":218,"shareType":"SH","priorValue":104466,"priorShares":218},{"issuer":"CHEMED CORP NEW COM","titleOfClass":"Stock","cusip":"16359R103","value":106654,"shares":229,"shareType":"SH","priorValue":86502,"priorShares":229},{"issuer":"SIMPLIFY HEDGED EQUITY ETF","titleOfClass":"ETF","cusip":"82889N764","value":104477,"shares":3115,"shareType":"SH","priorValue":98123,"priorShares":3115},{"issuer":"INTERNATIONAL BUSINESS MACHS COM","titleOfClass":"Stock","cusip":"459200101","value":104329,"shares":371,"shareType":"SH","priorValue":89927,"priorShares":371},{"issuer":"NORTHWEST NAT HLDG CO COM","titleOfClass":"Stock","cusip":"66765N105","value":102458,"shares":2088,"shareType":"SH","priorValue":111392,"priorShares":2093},{"issuer":"THERMO FISHER SCIENTIFIC INC COM","titleOfClass":"Stock","cusip":"883556102","value":101275,"shares":202,"shareType":"SH","priorValue":110594,"priorShares":225},{"issuer":"PFIZER INC COM","titleOfClass":"Stock","cusip":"717081103","value":93623,"shares":3888,"shareType":"SH","priorValue":109175,"priorShares":3888},{"issuer":"HUNTINGTON BANCSHARES INC COM","titleOfClass":"Stock","cusip":"446150104","value":92639,"shares":5225,"shareType":"SH","priorValue":6620,"priorShares":423},{"issuer":"PROCTER & GAMBLE CO COM","titleOfClass":"Stock","cusip":"742718109","value":92530,"shares":631,"shareType":"SH","priorValue":91142,"priorShares":631},{"issuer":"INVESCO AAA CLO FLOATING RATE NOTE ETF","titleOfClass":"ETF","cusip":"46090A721","value":88788,"shares":3471,"shareType":"SH","priorValue":54872,"priorShares":2151},{"issuer":"SCHWAB U.S. LARGE-CAP ETF","titleOfClass":"ETF","cusip":"808524201","value":88290,"shares":3000,"shareType":"SH","priorValue":76920,"priorShares":3000},{"issuer":"AMAZON COM INC COM","titleOfClass":"Stock","cusip":"023135106","value":84134,"shares":353,"shareType":"SH","priorValue":73519,"priorShares":353},{"issuer":"META PLATFORMS INC CL A","titleOfClass":"Stock","cusip":"30303M102","value":76607,"shares":136,"shareType":"SH","priorValue":77810,"priorShares":136},{"issuer":"ALTRIA GROUP INC COM","titleOfClass":"Stock","cusip":"02209S103","value":76555,"shares":1064,"shareType":"SH","priorValue":70213,"priorShares":1064},{"issuer":"EMERSON ELEC CO COM","titleOfClass":"Stock","cusip":"291011104","value":75154,"shares":525,"shareType":"SH","priorValue":68786,"priorShares":525},{"issuer":"PPG INDS INC COM","titleOfClass":"Stock","cusip":"693506107","value":73987,"shares":610,"shareType":"SH"},{"issuer":"AUTOMATIC DATA PROCESSING INC COM","titleOfClass":"Stock","cusip":"053015103","value":72336,"shares":323,"shareType":"SH","priorValue":65627,"priorShares":323},{"issuer":"BLACKROCK INC COM","titleOfClass":"Stock","cusip":"09290D101","value":72117,"shares":75,"shareType":"SH","priorValue":72128,"priorShares":75},{"issuer":"KROGER CO COM","titleOfClass":"Stock","cusip":"501044101","value":71856,"shares":1294,"shareType":"SH","priorValue":151522,"priorShares":2094},{"issuer":"FIRST SOLAR INC COM","titleOfClass":"Stock","cusip":"336433107","value":70788,"shares":300,"shareType":"SH","priorValue":59178,"priorShares":300},{"issuer":"STATE STREET FINANCIAL SELECT SECTOR SPDR ETF","titleOfClass":"ETF","cusip":"81369Y605","value":68621,"shares":1280,"shareType":"SH","priorValue":63194,"priorShares":1280},{"issuer":"SCHRODINGER INC COM","titleOfClass":"Stock","cusip":"80810D103","value":68591,"shares":4221,"shareType":"SH","priorValue":47951,"priorShares":4221},{"issuer":"GE AEROSPACE COM NEW","titleOfClass":"Stock","cusip":"369604301","value":66524,"shares":178,"shareType":"SH","priorValue":57322,"priorShares":202},{"issuer":"ELI LILLY & CO COM","titleOfClass":"Stock","cusip":"532457108","value":66256,"shares":55,"shareType":"SH","priorValue":50737,"priorShares":55},{"issuer":"EATON VANCE ENHANCED EQUITY IN COM","titleOfClass":"CEF","cusip":"278277108","value":66164,"shares":3002,"shareType":"SH","priorValue":61421,"priorShares":3002},{"issuer":"LAM RESEARCH CORP COM NEW","titleOfClass":"Stock","cusip":"512807306","value":65866,"shares":152,"shareType":"SH","priorValue":32476,"priorShares":152},{"issuer":"DIMENSIONAL U.S. TARGETED VALUE ETF","titleOfClass":"ETF","cusip":"25434V609","value":65846,"shares":942,"shareType":"SH","priorValue":58828,"priorShares":942},{"issuer":"AMGEN INC COM","titleOfClass":"Stock","cusip":"031162100","value":63371,"shares":175,"shareType":"SH","priorValue":61574,"priorShares":175},{"issuer":"INVESCO S&P 500 TOP 50 ETF","titleOfClass":"ETF","cusip":"46137V233","value":62822,"shares":1026,"shareType":"SH","priorValue":55968,"priorShares":1026},{"issuer":"TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS","titleOfClass":"ADR","cusip":"874039100","value":60651,"shares":127,"shareType":"SH","priorValue":42920,"priorShares":127},{"issuer":"CONSOLIDATED EDISON INC COM","titleOfClass":"Stock","cusip":"209115104","value":60404,"shares":546,"shareType":"SH","priorValue":88054,"priorShares":778},{"issuer":"LOCKHEED MARTIN CORP COM","titleOfClass":"Stock","cusip":"539830109","value":60397,"shares":119,"shareType":"SH","priorValue":99160,"priorShares":164},{"issuer":"UNION PAC CORP COM","titleOfClass":"Stock","cusip":"907818108","value":57176,"shares":210,"shareType":"SH","priorValue":590580,"priorShares":2434},{"issuer":"DUKE ENERGY CORP NEW COM NEW","titleOfClass":"Stock","cusip":"26441C204","value":55442,"shares":438,"shareType":"SH","priorValue":40330,"priorShares":308},{"issuer":"MOTOROLA SOLUTIONS INC COM NEW","titleOfClass":"Stock","cusip":"620076307","value":55234,"shares":133,"shareType":"SH","priorValue":57718,"priorShares":133},{"issuer":"GE VERNOVA INC COM","titleOfClass":"Stock","cusip":"36828A101","value":55218,"shares":47,"shareType":"SH","priorValue":47137,"priorShares":54},{"issuer":"AMERIPRISE FINL INC COM","titleOfClass":"Stock","cusip":"03076C106","value":53216,"shares":116,"shareType":"SH","priorValue":51550,"priorShares":116},{"issuer":"RPM INTL INC COM","titleOfClass":"Stock","cusip":"749685103","value":52574,"shares":473,"shareType":"SH","priorValue":47016,"priorShares":473},{"issuer":"PORTLAND GEN ELEC CO COM NEW","titleOfClass":"Stock","cusip":"736508847","value":51830,"shares":1000,"shareType":"SH","priorValue":52770,"priorShares":1000},{"issuer":"AIR PRODUCTS AND CHEMICALS INC COM","titleOfClass":"Stock","cusip":"009158106","value":47495,"shares":162,"shareType":"SH","priorValue":47059,"priorShares":162},{"issuer":"DIMENSIONAL U.S. CORE EQUITY 2 ETF","titleOfClass":"ETF","cusip":"25434V708","value":47465,"shares":1070,"shareType":"SH","priorValue":41580,"priorShares":1070},{"issuer":"DOMINION ENERGY INC COM","titleOfClass":"Stock","cusip":"25746U109","value":46505,"shares":681,"shareType":"SH","priorValue":42099,"priorShares":681},{"issuer":"STATE STREET SPDR S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":44806,"shares":60,"shareType":"SH","priorValue":39020,"priorShares":60},{"issuer":"VANGUARD MID-CAP ETF","titleOfClass":"ETF","cusip":"922908629","value":42541,"shares":528,"shareType":"SH","priorValue":37908,"priorShares":132},{"issuer":"PUBLIC SVC ENTERPRISE GROUP COM","titleOfClass":"Stock","cusip":"744573106","value":42203,"shares":520,"shareType":"SH","priorValue":42094,"priorShares":520},{"issuer":"ABBOTT LABORATORIES COM","titleOfClass":"Stock","cusip":"002824100","value":42103,"shares":464,"shareType":"SH","priorValue":47639,"priorShares":464},{"issuer":"AT&T INC COM","titleOfClass":"Stock","cusip":"00206R102","value":41764,"shares":2018,"shareType":"SH","priorValue":37872,"priorShares":1306},{"issuer":"GLOBAL X LITHIUM & BATTERY TECH ETF","titleOfClass":"ETF","cusip":"37954Y855","value":40236,"shares":514,"shareType":"SH","priorValue":38216,"priorShares":514},{"issuer":"NEXTERA ENERGY INC COM","titleOfClass":"Stock","cusip":"65339F101","value":38707,"shares":441,"shareType":"SH","priorValue":40960,"priorShares":441},{"issuer":"TAKE-TWO INTERACTIVE SOFTWARE COM","titleOfClass":"Stock","cusip":"874054109","value":37497,"shares":150,"shareType":"SH","priorValue":29625,"priorShares":150},{"issuer":"ANALOG DEVICES INC COM","titleOfClass":"Stock","cusip":"032654105","value":37334,"shares":94,"shareType":"SH","priorValue":58856,"priorShares":185},{"issuer":"SYSCO CORP COM","titleOfClass":"Stock","cusip":"871829107","value":37277,"shares":446,"shareType":"SH","priorValue":31813,"priorShares":446},{"issuer":"ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF","titleOfClass":"ETF","cusip":"00214Q203","value":37154,"shares":281,"shareType":"SH","priorValue":30811,"priorShares":274},{"issuer":"SCHWAB CHARLES CORP COM","titleOfClass":"Stock","cusip":"808513105","value":36908,"shares":400,"shareType":"SH","priorValue":37592,"priorShares":400},{"issuer":"ARM HOLDINGS PLC SPONSORED ADS","titleOfClass":"ADR","cusip":"042068205","value":35457,"shares":100,"shareType":"SH","priorValue":15128,"priorShares":100},{"issuer":"SALESFORCE INC COM","titleOfClass":"Stock","cusip":"79466L302","value":34935,"shares":223,"shareType":"SH","priorValue":41627,"priorShares":223},{"issuer":"BANK OF AMER CORP COM","titleOfClass":"Stock","cusip":"060505104","value":34758,"shares":610,"shareType":"SH","priorValue":29738,"priorShares":610},{"issuer":"MANULIFE FINL CORP COM","titleOfClass":"Stock","cusip":"56501R106","value":34434,"shares":850,"shareType":"SH","priorValue":29274,"priorShares":850},{"issuer":"STEEL DYNAMICS INC COM","titleOfClass":"Stock","cusip":"858119100","value":34167,"shares":149,"shareType":"SH","priorValue":26729,"priorShares":148},{"issuer":"DELL TECHNOLOGIES INC CL C","titleOfClass":"Stock","cusip":"24703L202","value":34085,"shares":79,"shareType":"SH","priorValue":12966,"priorShares":79},{"issuer":"ENBRIDGE INC COM","titleOfClass":"Stock","cusip":"29250N105","value":33231,"shares":613,"shareType":"SH","priorValue":33188,"priorShares":613},{"issuer":"CORNING INC COM","titleOfClass":"Stock","cusip":"219350105","value":33206,"shares":130,"shareType":"SH","priorValue":17676,"priorShares":130},{"issuer":"WELLS FARGO & CO COM","titleOfClass":"Stock","cusip":"949746101","value":32725,"shares":396,"shareType":"SH","priorValue":31526,"priorShares":396},{"issuer":"KKR & CO INC COM","titleOfClass":"Stock","cusip":"48251W104","value":29829,"shares":325,"shareType":"SH","priorValue":30063,"priorShares":325},{"issuer":"BERKLEY W R CORP COM","titleOfClass":"Stock","cusip":"084423102","value":29693,"shares":421,"shareType":"SH","priorValue":27904,"priorShares":421},{"issuer":"COMCAST CORP NEW CL A","titleOfClass":"Stock","cusip":"20030N101","value":28988,"shares":1181,"shareType":"SH","priorValue":33635,"priorShares":1172},{"issuer":"STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF","titleOfClass":"ETF","cusip":"78464A409","value":28558,"shares":240,"shareType":"SH","priorValue":28002,"priorShares":286},{"issuer":"SOUTHERN CO COM","titleOfClass":"Stock","cusip":"842587107","value":28043,"shares":293,"shareType":"SH","priorValue":47584,"priorShares":493},{"issuer":"WASTE MGMT INC DEL COM","titleOfClass":"Stock","cusip":"94106L109","value":27860,"shares":125,"shareType":"SH","priorValue":28724,"priorShares":125},{"issuer":"ISHARES RUSSELL 2000 ETF","titleOfClass":"ETF","cusip":"464287655","value":27641,"shares":92,"shareType":"SH","priorValue":60512,"priorShares":244},{"issuer":"SCHWAB U.S. LARGE-CAP GROWTH ETF","titleOfClass":"ETF","cusip":"808524300","value":27072,"shares":800,"shareType":"SH","priorValue":23304,"priorShares":800},{"issuer":"WEYERHAEUSER CO COM NEW","titleOfClass":"REIT","cusip":"962166104","value":27052,"shares":1130,"shareType":"SH","priorValue":27606,"priorShares":1130},{"issuer":"VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF","titleOfClass":"ETF","cusip":"92189H300","value":26685,"shares":1044,"shareType":"SH"},{"issuer":"VANGUARD TOTAL INTERNATIONAL STOCK ETF","titleOfClass":"ETF","cusip":"921909768","value":26502,"shares":310,"shareType":"SH","priorValue":23904,"priorShares":310},{"issuer":"ONEOK INC NEW COM","titleOfClass":"Stock","cusip":"682680103","value":26430,"shares":304,"shareType":"SH","priorValue":27479,"priorShares":304},{"issuer":"GENERAL MILLS INC COM","titleOfClass":"Stock","cusip":"370334104","value":26344,"shares":757,"shareType":"SH","priorValue":28176,"priorShares":757},{"issuer":"QNITY ELECTRONICS INC COMMON STOCK","titleOfClass":"Stock","cusip":"74743L100","value":25476,"shares":156,"shareType":"SH","priorValue":17422,"priorShares":151},{"issuer":"FORD MTR CO COM","titleOfClass":"Stock","cusip":"345370860","value":25423,"shares":1829,"shareType":"SH","priorValue":21107,"priorShares":1829},{"issuer":"THOMSON REUTERS CORP COM","titleOfClass":"Stock","cusip":"884903881","value":25318,"shares":310,"shareType":"SH"},{"issuer":"SHELL PLC SPON ADS","titleOfClass":"ADR","cusip":"780259305","value":25123,"shares":324,"shareType":"SH","priorValue":30132,"priorShares":324},{"issuer":"BNY MELLON INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"09661T404","value":24144,"shares":240,"shareType":"SH","priorValue":22423,"priorShares":240},{"issuer":"ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF","titleOfClass":"ETF","cusip":"46436E668","value":21939,"shares":483,"shareType":"SH","priorValue":19579,"priorShares":483},{"issuer":"US BANCORP COM NEW","titleOfClass":"Stock","cusip":"902973304","value":21744,"shares":360,"shareType":"SH","priorValue":4317,"priorShares":83},{"issuer":"ISHARES MSCI EAFE VALUE ETF","titleOfClass":"ETF","cusip":"464288877","value":21434,"shares":280,"shareType":"SH","priorValue":20818,"priorShares":280},{"issuer":"ISHARES CORE DIVIDEND GROWTH ETF","titleOfClass":"ETF","cusip":"46434V621","value":21373,"shares":282,"shareType":"SH","priorValue":19791,"priorShares":282},{"issuer":"BECTON DICKINSON & CO COM","titleOfClass":"Stock","cusip":"075887109","value":21186,"shares":140,"shareType":"SH","priorValue":22012,"priorShares":140},{"issuer":"ISHARES CORE U.S. REIT ETF","titleOfClass":"ETF","cusip":"464288521","value":20600,"shares":310,"shareType":"SH"},{"issuer":"VERIZON COMMUNICATIONS INC COM","titleOfClass":"Stock","cusip":"92343V104","value":20577,"shares":486,"shareType":"SH","priorValue":24397,"priorShares":486},{"issuer":"TE CONNECTIVITY PLC ORD SHS","titleOfClass":"Stock","cusip":"G87052109","value":19758,"shares":98,"shareType":"SH","priorValue":20484,"priorShares":98},{"issuer":"SABRA HEALTH CARE REIT INC COM","titleOfClass":"REIT","cusip":"78573L106","value":19510,"shares":1000,"shareType":"SH","priorValue":19230,"priorShares":1000},{"issuer":"WARNER BROS DISCOVERY INC COM SER A","titleOfClass":"Stock","cusip":"934423104","value":19142,"shares":718,"shareType":"SH","priorValue":15021,"priorShares":547},{"issuer":"BLACKSTONE INC COM","titleOfClass":"Stock","cusip":"09260D107","value":19063,"shares":162,"shareType":"SH","priorValue":18628,"priorShares":162},{"issuer":"TC ENERGY CORP COM","titleOfClass":"Stock","cusip":"87807B107","value":18959,"shares":286,"shareType":"SH","priorValue":17904,"priorShares":286},{"issuer":"AMCOR PLC COM NEW","titleOfClass":"Stock","cusip":"G0250X149","value":18727,"shares":432,"shareType":"SH","priorValue":17172,"priorShares":432},{"issuer":"COLGATE PALMOLIVE CO COM","titleOfClass":"Stock","cusip":"194162103","value":18336,"shares":200,"shareType":"SH","priorValue":17046,"priorShares":200},{"issuer":"STATE STREET SPDR S&P MIDCAP 400 ETF TRUST","titleOfClass":"ETF","cusip":"78467Y107","value":17584,"shares":25,"shareType":"SH","priorValue":15419,"priorShares":25},{"issuer":"IMMUNITYBIO INC COM","titleOfClass":"Stock","cusip":"45256X103","value":17510,"shares":2000,"shareType":"SH","priorValue":15340,"priorShares":2000},{"issuer":"ALERIAN MLP ETF","titleOfClass":"ETF","cusip":"00162Q452","value":16851,"shares":325,"shareType":"SH","priorValue":17108,"priorShares":325},{"issuer":"SAREPTA THERAPEUTICS INC COM","titleOfClass":"Stock","cusip":"803607100","value":16407,"shares":913,"shareType":"SH","priorValue":19867,"priorShares":913},{"issuer":"SPACE EXPLORATION TECHN CORP CLASS A COM STK","titleOfClass":"Stock","cusip":"84615Q103","value":16403,"shares":96,"shareType":"SH"},{"issuer":"CARRIER GLOBAL CORPORATION COM","titleOfClass":"Stock","cusip":"14448C104","value":15550,"shares":212,"shareType":"SH","priorValue":12501,"priorShares":222},{"issuer":"DTE ENERGY CO COM","titleOfClass":"Stock","cusip":"233331107","value":15389,"shares":101,"shareType":"SH","priorValue":14768,"priorShares":101},{"issuer":"ENTERPRISE PRODS PARTNERS L P COM","titleOfClass":"Stock","cusip":"293792107","value":14998,"shares":408,"shareType":"SH","priorValue":15439,"priorShares":408},{"issuer":"ARES CAPITAL CORP COM","titleOfClass":"CEF","cusip":"04010L103","value":14954,"shares":807,"shareType":"SH","priorValue":14542,"priorShares":807}]},"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."}