{"url":"https://nivawealth.com/firms/elyxium-wealth-328603","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/328603","regulatoryAum":1389352262,"crd":"328603","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2211199","suffix":null,"lastName":"Bogar","firstName":"Mark","middleName":"Allan"},{"crd":"1820490","suffix":null,"lastName":"DORSEY","firstName":"LYNNE","middleName":"TODD"},{"crd":"6166174","suffix":null,"lastName":"GOLPER","firstName":"TODD","middleName":"NICHOLAS"},{"crd":"2297270","suffix":null,"lastName":"KOFMAN","firstName":"YALE","middleName":"I"},{"crd":"2497060","suffix":null,"lastName":"MORTIMER","firstName":"JEFFREY","middleName":"MATTHEW"},{"crd":"2883282","suffix":null,"lastName":"PARISI","firstName":"PATRICK","middleName":"MAURIZIO"},{"crd":"8279644","suffix":null,"lastName":"Warren","firstName":"Claire","middleName":null}],"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":"2024-07-18","regulatoryAum":0,"clients":0,"employees":6,"offices":1},{"filedOn":"2025-07-09","regulatoryAum":452733952,"clients":53,"employees":4,"offices":1},{"filedOn":"2026-08-21","regulatoryAum":1389352262,"clients":56,"employees":7,"offices":5}],"secFileNumber":"801-130221","legalName":"Elyxium Wealth LLC","displayName":"Elyxium Wealth","slug":"elyxium-wealth-328603","website":"https://elyxwealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/328603/0fb36f3cf0c3b7c4-r1.webp","tone":"light","width":852,"height":200,"sourceUrl":"https://www.elyxwealth.com","sourceLabel":"Elyxium Wealth LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"400 S. Beverly DR., Penthouse","city":"Beverly Hills","state":"CA","stateName":"California","country":"United States","postalCode":"90212"},"tradeNames":[],"registration":{"secApproved":"9 May 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":24809861.82142857,"staff":{"employees":7,"advisory":7,"brokerDealerReps":0,"insuranceAgents":1,"promoters":0},"aum":{"regulatory":1389352262,"discretionary":1320084764,"discretionaryAccounts":361,"nonDiscretionary":69267498,"nonDiscretionaryAccounts":57,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"High-net-worth individuals","clients":56,"regulatoryAum":1389352262}],"feePrograms":[{"role":"main","program":"Comprehensive Wealth Management","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1054958","versionId":1054958,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-08-14","documentName":"FORM ADV PART 2A - FIRM BROCHURE","fee_rate_low":null,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:39:53.527597+00:00","documents":[{"name":"FORM ADV PART 2A - FIRM BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1054958","versionId":1054958,"submittedOn":"2026-08-14"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":388747265},{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":461862107},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":274438633},{"name":"Northern Trust Securities, Inc.","shortName":"Northern Trust Securities","location":"Chicago, IL","smaAssets":743102715}],"custodyNote":"Elyxium Wealth has custody of $501M in client assets for 100 clients.","leadership":[{"name":"Yale Kofman","title":"Chief Compliance Officer & Chief Operations Officer","crd":"2297270"}],"ownership":[{"label":"Takkeg, LLC","detail":"Managing member in the 10% to 25% ownership band and a control person, since May 2024."},{"label":"Legendairi Holdings LLC","detail":"Managing member in the 10% to 25% ownership band, since May 2024."},{"label":"Green Haven Ventures, LLC","detail":"Managing member in the 10% to 25% ownership band and a control person, since May 2024."},{"label":"One Landmark Enterprises LLC","detail":"Managing member in the 10% to 25% ownership band and a control person, since May 2024."},{"label":"22 Laurel Ventures, LLC","detail":"Managing member in the 10% to 25% ownership band and a control person, since May 2024."},{"label":"Yale Kofman","detail":"Indirect owner: a managing member of Takkeg, LLC in the 75% or more band and a control person, since April 2024.","parent":"Takkeg, LLC"},{"label":"Todd Golper","detail":"Indirect owner: a managing member of Green Haven Ventures, LLC in the 75% or more band and a control person, since April 2024.","parent":"Green Haven Ventures, LLC"},{"label":"Lynne Dorsey","detail":"Indirect owner: a managing member of One Landmark Enterprises LLC in the 75% or more band and a control person, since April 2024.","parent":"One Landmark Enterprises LLC"},{"label":"Jeffrey Mortimer","detail":"Indirect owner: a managing member of 22 Laurel Ventures, LLC in the 75% or more band and a control person, since April 2024.","parent":"22 Laurel Ventures, LLC"},{"label":"Abraham Dairi","detail":"Indirect owner: a managing member of Legendairi Holdings LLC in the 75% or more band, since April 2024.","parent":"Legendairi Holdings LLC"}],"filedOffices":{"otherThanPrincipal":4,"privateResidences":3},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"400 S. Beverly DR., Penthouse","city":"Beverly Hills","headquarters":true}]},{"state":"Massachusetts","offices":1,"addresses":[{"street":"1 Lincoln Street","city":"Boston"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"3102218349224","stateRegisteredReps":7,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","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","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":42},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":14},{"label":"Investment grade corporate bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":31},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":7},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":1},"sources":{"adv1FilingDate":"21 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/328603/PDF/328603.pdf","brochureDate":"14 August 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1054958","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 Elyxium Wealth have?","answer":"Elyxium Wealth has 56 clients and manages $1.39 billion for them, as of August 2026. They include 56 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 21 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Elyxium Wealth offer?","answer":"Elyxium Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.","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 Elyxium Wealth charge?","answer":"Elyxium Wealth charges up to 1.00% a year for its Comprehensive Wealth Management. The fee is billed in arrears and is negotiable.","source":"FORM ADV PART 2A - FIRM BROCHURE, filed 14 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Elyxium Wealth use?","answer":"Elyxium Wealth’s separately managed account assets are held at Northern Trust Securities, Inc. (Chicago, IL), with $743M, National Financial Services LLC (Boston, MA), with $462M, Charles Schwab & Co., Inc. (Westlake, TX), with $389M and Fidelity Brokerage Services LLC (Smithfield, RI), with $274M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 21 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Elyxium Wealth have?","answer":"Elyxium Wealth has 7 investment adviser representatives registered with state securities authorities, out of 7 employees, and 7 perform investment advisory functions. 0 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 Elyxium Wealth invest in?","answer":"At the end of its last fiscal year, Elyxium Wealth’s separately managed accounts held 42% exchange-traded equities, 31% registered funds (mutual funds, ETFs, BDCs), 14% state and local bonds, 7% pooled vehicles (private funds and similar), 2% investment grade corporate bonds, 1% U.S. government and agency bonds and 1% cash and equivalents. It advises 1 private fund.","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 Elyxium Wealth?","answer":"Elyxium Wealth is owned through holding companies by Yale Kofman, Todd Golper, Lynne Dorsey, Jeffrey Mortimer and Abraham Dairi. Its direct owners are Takkeg, LLC, Legendairi Holdings LLC, Green Haven Ventures, LLC, One Landmark Enterprises LLC and 22 Laurel Ventures, LLC, each holding 25% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 21 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Elyxium Wealth get paid?","answer":"Elyxium Wealth is paid through a percentage of assets under management, hourly charges 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":"Is Elyxium Wealth registered with the SEC?","answer":"Yes, Elyxium Wealth has been registered with the SEC as an investment adviser since 9 May 2024. Its CRD number is 328603 and its SEC file number is 801-130221.","source":"Form ADV Part 1A, Item 1, filed 21 August 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Elyxium Wealth?","answer":"Elyxium Wealth’s main office is at 400 S. Beverly DR., Penthouse, Beverly Hills, CA 90212. Its phone number is 3102218349224. Its website is elyxwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 21 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/elyxium-wealth-328603/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-03","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2043538/000204353826000003/0002043538-26-000003-index.html","totalValue":952095603,"positionCount":298,"top10Share":0.4222731926638254,"top10":[{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"Stock","cusip":"67066G104","value":93818603,"shares":468882,"shareType":"SH","priorValue":7766433,"priorShares":44532},{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":55739842,"shares":192632,"shareType":"SH","priorValue":22914142,"priorShares":90288},{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"Stock","cusip":"02079K107","value":52708661,"shares":149177,"shareType":"SH","priorValue":2840694,"priorShares":9903},{"issuer":"ORACLE CORP COM","titleOfClass":"Stock","cusip":"68389X105","value":41297292,"shares":281797,"shareType":"SH","priorValue":1205392,"priorShares":8194},{"issuer":"SPACE EXPLORATION TECHN CORP CLASS A COM STK","titleOfClass":"Stock","cusip":"84615Q103","value":34669203,"shares":202910,"shareType":"SH"},{"issuer":"CIENA CORP COM NEW","titleOfClass":"Stock","cusip":"171779309","value":30601133,"shares":62380,"shareType":"SH","priorValue":22459881,"priorShares":57852},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"Stock","cusip":"02079K305","value":29632418,"shares":82918,"shareType":"SH","priorValue":5185076,"priorShares":18031},{"issuer":"AVANTIS INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"025072703","value":25095472,"shares":281339,"shareType":"SH","priorValue":9255264,"priorShares":109091},{"issuer":"MICROSOFT CORP COM","titleOfClass":"Stock","cusip":"594918104","value":20477619,"shares":54897,"shareType":"SH","priorValue":7687533,"priorShares":20768},{"issuer":"ISHARES CORE S&P 500 ETF","titleOfClass":"ETF","cusip":"464287200","value":18004207,"shares":24041,"shareType":"SH","priorValue":16222091,"priorShares":24834}],"positionsListed":200,"positions":[{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"Stock","cusip":"67066G104","value":93818603,"shares":468882,"shareType":"SH","priorValue":7766433,"priorShares":44532},{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":55739842,"shares":192632,"shareType":"SH","priorValue":22914142,"priorShares":90288},{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"Stock","cusip":"02079K107","value":52708661,"shares":149177,"shareType":"SH","priorValue":2840694,"priorShares":9903},{"issuer":"ORACLE CORP COM","titleOfClass":"Stock","cusip":"68389X105","value":41297292,"shares":281797,"shareType":"SH","priorValue":1205392,"priorShares":8194},{"issuer":"SPACE EXPLORATION TECHN CORP CLASS A COM STK","titleOfClass":"Stock","cusip":"84615Q103","value":34669203,"shares":202910,"shareType":"SH"},{"issuer":"CIENA CORP COM NEW","titleOfClass":"Stock","cusip":"171779309","value":30601133,"shares":62380,"shareType":"SH","priorValue":22459881,"priorShares":57852},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"Stock","cusip":"02079K305","value":29632418,"shares":82918,"shareType":"SH","priorValue":5185076,"priorShares":18031},{"issuer":"AVANTIS INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"025072703","value":25095472,"shares":281339,"shareType":"SH","priorValue":9255264,"priorShares":109091},{"issuer":"MICROSOFT CORP COM","titleOfClass":"Stock","cusip":"594918104","value":20477619,"shares":54897,"shareType":"SH","priorValue":7687533,"priorShares":20768},{"issuer":"ISHARES CORE S&P 500 ETF","titleOfClass":"ETF","cusip":"464287200","value":18004207,"shares":24041,"shareType":"SH","priorValue":16222091,"priorShares":24834},{"issuer":"ARISTA NETWORKS INC COM SHS","titleOfClass":"Stock","cusip":"040413205","value":15099954,"shares":88886,"shareType":"SH","priorValue":213515,"priorShares":1739},{"issuer":"ISHARES CORE MSCI EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"46434G103","value":14519444,"shares":175271,"shareType":"SH","priorValue":3732405,"priorShares":53511},{"issuer":"WALMART INC COM","titleOfClass":"Stock","cusip":"931142103","value":13553849,"shares":119670,"shareType":"SH","priorValue":750589,"priorShares":6039},{"issuer":"AMAZON COM INC COM","titleOfClass":"Stock","cusip":"023135106","value":12649896,"shares":53075,"shareType":"SH","priorValue":5231290,"priorShares":25118},{"issuer":"ABBVIE INC COM","titleOfClass":"Stock","cusip":"00287Y109","value":12150539,"shares":48286,"shareType":"SH","priorValue":868805,"priorShares":3995},{"issuer":"ADVANCED MICRO DEVICES INC COM","titleOfClass":"Stock","cusip":"007903107","value":11919693,"shares":20519,"shareType":"SH","priorValue":651586,"priorShares":3203},{"issuer":"BROADCOM INC COM","titleOfClass":"Stock","cusip":"11135F101","value":11886259,"shares":31466,"shareType":"SH","priorValue":5322019,"priorShares":17195},{"issuer":"STATE STREET SPDR S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":10965424,"shares":14684,"shareType":"SH","priorValue":7549797,"priorShares":11609},{"issuer":"TJX COS INC NEW COM","titleOfClass":"Stock","cusip":"872540109","value":10608960,"shares":70026,"shareType":"SH","priorValue":325163,"priorShares":2036},{"issuer":"META PLATFORMS INC CL A","titleOfClass":"Stock","cusip":"30303M102","value":9465545,"shares":16804,"shareType":"SH","priorValue":2943453,"priorShares":5144},{"issuer":"EXXONMOBIL HOLDINGS CORP COM SHS","titleOfClass":"Stock","cusip":"30233Q108","value":7943382,"shares":58100,"shareType":"SH"},{"issuer":"STATE STREET SPDR S&P MIDCAP 400 ETF TRUST","titleOfClass":"ETF","cusip":"78467Y107","value":7926642,"shares":11270,"shareType":"SH","priorValue":3823912,"priorShares":6200},{"issuer":"IDEXX LABS INC COM","titleOfClass":"Stock","cusip":"45168D104","value":7808159,"shares":14832,"shareType":"SH","priorValue":7288275,"priorShares":12971},{"issuer":"ISHARES CORE S&P MID-CAP ETF","titleOfClass":"ETF","cusip":"464287507","value":7639431,"shares":99072,"shareType":"SH","priorValue":5256295,"priorShares":77836},{"issuer":"ISHARES RUSSELL 3000 ETF","titleOfClass":"ETF","cusip":"464287689","value":7560072,"shares":17730,"shareType":"SH","priorValue":6572156,"priorShares":17730},{"issuer":"NYLI MACKAY MUNI INTERMEDIATE ETF","titleOfClass":"ETF","cusip":"45409F827","value":7517784,"shares":308739,"shareType":"SH","priorValue":6191803,"priorShares":256868},{"issuer":"MORGAN STANLEY COM NEW","titleOfClass":"Stock","cusip":"617446448","value":7492007,"shares":35840,"shareType":"SH","priorValue":521310,"priorShares":3168},{"issuer":"MICRON TECHNOLOGY INC COM","titleOfClass":"Stock","cusip":"595112103","value":7477907,"shares":6478,"shareType":"SH","priorValue":1422407,"priorShares":4210},{"issuer":"MARRIOTT INTL INC NEW CL A","titleOfClass":"Stock","cusip":"571903202","value":7346252,"shares":19823,"shareType":"SH"},{"issuer":"ELI LILLY & CO COM","titleOfClass":"Stock","cusip":"532457108","value":7301598,"shares":6087,"shareType":"SH","priorValue":1519849,"priorShares":1652},{"issuer":"PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND","titleOfClass":"ETF","cusip":"72201R866","value":7197086,"shares":136827,"shareType":"SH","priorValue":5927951,"priorShares":113584},{"issuer":"HOME DEPOT INC COM","titleOfClass":"Stock","cusip":"437076102","value":7012757,"shares":19884,"shareType":"SH","priorValue":1516598,"priorShares":4611},{"issuer":"ISHARES CORE MSCI EAFE ETF","titleOfClass":"ETF","cusip":"46432F842","value":6949083,"shares":71952,"shareType":"SH","priorValue":6382037,"priorShares":70496},{"issuer":"GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF","titleOfClass":"ETF","cusip":"37954Y673","value":6602239,"shares":112054,"shareType":"SH","priorValue":3509309,"priorShares":69067},{"issuer":"DOUBLELINE OPPORTUNISTIC CORE BOND ETF","titleOfClass":"ETF","cusip":"25861R105","value":6255299,"shares":137206,"shareType":"SH","priorValue":6195071,"priorShares":135234},{"issuer":"DEERE & CO COM","titleOfClass":"Stock","cusip":"244199105","value":6215568,"shares":9799,"shareType":"SH","priorValue":979152,"priorShares":1738},{"issuer":"JPMORGAN CHASE & CO COM","titleOfClass":"Stock","cusip":"46625H100","value":6157239,"shares":18810,"shareType":"SH","priorValue":4476834,"priorShares":15219},{"issuer":"PUTNAM FOCUSED LARGE CAP VALUE ETF","titleOfClass":"ETF","cusip":"746729300","value":6099684,"shares":119719,"shareType":"SH","priorValue":3127251,"priorShares":67398},{"issuer":"JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF","titleOfClass":"ETF","cusip":"47804J727","value":6074545,"shares":157486,"shareType":"SH","priorValue":1283060,"priorShares":35515},{"issuer":"RTX CORPORATION COM","titleOfClass":"Stock","cusip":"75513E101","value":5990126,"shares":31572,"shareType":"SH","priorValue":2619741,"priorShares":13581},{"issuer":"KEYSIGHT TECHNOLOGIES INC COM","titleOfClass":"Stock","cusip":"49338L103","value":5777556,"shares":16504,"shareType":"SH"},{"issuer":"AMGEN INC COM","titleOfClass":"Stock","cusip":"031162100","value":5160760,"shares":14252,"shareType":"SH","priorValue":709069,"priorShares":2015},{"issuer":"US BANCORP COM NEW","titleOfClass":"Stock","cusip":"902973304","value":4969584,"shares":82278,"shareType":"SH"},{"issuer":"ISHARES CORE S&P SMALL CAP ETF","titleOfClass":"ETF","cusip":"464287804","value":4837076,"shares":32615,"shareType":"SH","priorValue":4116955,"priorShares":33118},{"issuer":"IMGP DBI MANAGED FUTURES STRATEGY ETF","titleOfClass":"ETF","cusip":"53700T827","value":4701563,"shares":153596,"shareType":"SH","priorValue":4393277,"priorShares":145714},{"issuer":"WELLS FARGO & CO COM","titleOfClass":"Stock","cusip":"949746101","value":4637426,"shares":56116,"shareType":"SH","priorValue":635447,"priorShares":7982},{"issuer":"TESLA INC COM","titleOfClass":"Stock","cusip":"88160R101","value":4546265,"shares":10809,"shareType":"SH","priorValue":1561294,"priorShares":4200},{"issuer":"LAM RESEARCH CORP COM NEW","titleOfClass":"Stock","cusip":"512807306","value":4536172,"shares":10468,"shareType":"SH","priorValue":2132485,"priorShares":9980},{"issuer":"STATE STR CORP COM","titleOfClass":"Stock","cusip":"857477103","value":4400501,"shares":25946,"shareType":"SH"},{"issuer":"DIMENSIONAL EMERGING CORE EQUITY MARKET ETF","titleOfClass":"ETF","cusip":"25434V302","value":4295673,"shares":106831,"shareType":"SH","priorValue":2823439,"priorShares":83386},{"issuer":"ISHARES RUSSELL MIDCAP ETF","titleOfClass":"ETF","cusip":"464287499","value":4218468,"shares":38238,"shareType":"SH","priorValue":3954603,"priorShares":40673},{"issuer":"SYNCHRONY FINANCIAL COM","titleOfClass":"Stock","cusip":"87165B103","value":4213116,"shares":55400,"shareType":"SH","priorValue":218207,"priorShares":3208},{"issuer":"NORTHERN TR CORP COM","titleOfClass":"Stock","cusip":"665859104","value":4075021,"shares":23441,"shareType":"SH"},{"issuer":"INTEL CORP COM","titleOfClass":"Stock","cusip":"458140100","value":4046756,"shares":28982,"shareType":"SH","priorValue":317118,"priorShares":7186},{"issuer":"CARRIER GLOBAL CORPORATION COM","titleOfClass":"Stock","cusip":"14448C104","value":3942903,"shares":53755,"shareType":"SH"},{"issuer":"C H ROBINSON WORLDWIDE IN COM NEW","titleOfClass":"Stock","cusip":"12541W209","value":3937812,"shares":20908,"shareType":"SH"},{"issuer":"AVANTIS EMERGING MARKETS EQUITY ETF","titleOfClass":"ETF","cusip":"025072604","value":3860607,"shares":40010,"shareType":"SH","priorValue":2365086,"priorShares":29351},{"issuer":"PIMCO ACTIVE BOND EXCHANGE-TRADED FUND","titleOfClass":"ETF","cusip":"72201R775","value":3754025,"shares":40712,"shareType":"SH","priorValue":3530629,"priorShares":38260},{"issuer":"COSTCO WHOLESALE CORPORATION COM","titleOfClass":"Stock","cusip":"22160K105","value":3526135,"shares":3769,"shareType":"SH","priorValue":3485764,"priorShares":3498},{"issuer":"STARBUCKS CORP COM","titleOfClass":"Stock","cusip":"855244109","value":3488874,"shares":34141,"shareType":"SH"},{"issuer":"CATERPILLAR INC COM","titleOfClass":"Stock","cusip":"149123101","value":3380453,"shares":3174,"shareType":"SH","priorValue":1879624,"priorShares":2653},{"issuer":"ISHARES GOLD TRUST","titleOfClass":"ETF","cusip":"464285204","value":3376345,"shares":44714,"shareType":"SH","priorValue":3829306,"priorShares":43436},{"issuer":"PAYCHEX INC COM","titleOfClass":"Stock","cusip":"704326107","value":3345482,"shares":34023,"shareType":"SH"},{"issuer":"FEDERATED HERMES MDT MARKET NEUTRAL ETF","titleOfClass":"ETF","cusip":"31423L875","value":3285500,"shares":126511,"shareType":"SH","priorValue":2722304,"priorShares":104869},{"issuer":"UNITED PARCEL SVCS INC CL B","titleOfClass":"Stock","cusip":"911312106","value":3285007,"shares":30558,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"Stock","cusip":"084670702","value":3232519,"shares":6460,"shareType":"SH","priorValue":2409897,"priorShares":5029},{"issuer":"ISHARES MSCI EAFE ETF","titleOfClass":"ETF","cusip":"464287465","value":3134586,"shares":30175,"shareType":"SH","priorValue":2929363,"priorShares":30159},{"issuer":"UNION PAC CORP COM","titleOfClass":"Stock","cusip":"907818108","value":3087088,"shares":11350,"shareType":"SH","priorValue":2638850,"priorShares":10876},{"issuer":"AMERICAN EXPRESS CO COM","titleOfClass":"Stock","cusip":"025816109","value":3064411,"shares":9060,"shareType":"SH","priorValue":1100184,"priorShares":3637},{"issuer":"CONVERGENCE LONG/SHORT EQUITY ETF","titleOfClass":"ETF","cusip":"89834G760","value":3024020,"shares":88590,"shareType":"SH","priorValue":2523651,"priorShares":89682},{"issuer":"CROWDSTRIKE HLDGS INC CL A","titleOfClass":"Stock","cusip":"22788C105","value":2866353,"shares":3756,"shareType":"SH"},{"issuer":"WILLIAMS SONOMA INC COM","titleOfClass":"Stock","cusip":"969904101","value":2849174,"shares":12223,"shareType":"SH","priorValue":2556017,"priorShares":14019},{"issuer":"JOHNSON & JOHNSON COM","titleOfClass":"Stock","cusip":"478160104","value":2729955,"shares":10749,"shareType":"SH","priorValue":1778825,"priorShares":7277},{"issuer":"PROGRESSIVE CORP COM","titleOfClass":"Stock","cusip":"743315103","value":2629703,"shares":12038,"shareType":"SH","priorValue":363770,"priorShares":1835},{"issuer":"CAPITAL ONE FINL CORP COM","titleOfClass":"Stock","cusip":"14040H105","value":2482700,"shares":12375,"shareType":"SH"},{"issuer":"ALNYLAM PHARMACEUTICALS INC COM","titleOfClass":"Stock","cusip":"02043Q107","value":2477176,"shares":8229,"shareType":"SH"},{"issuer":"VISA INC COM CL A","titleOfClass":"Stock","cusip":"92826C839","value":2369416,"shares":6906,"shareType":"SH","priorValue":1175785,"priorShares":3890},{"issuer":"GOLDMAN SACHS GROUP INC COM","titleOfClass":"Stock","cusip":"38141G104","value":2211914,"shares":2187,"shareType":"SH","priorValue":232674,"priorShares":275},{"issuer":"D R HORTON INC COM","titleOfClass":"Stock","cusip":"23331A109","value":2185705,"shares":13419,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS","titleOfClass":"ADR","cusip":"874039100","value":2169123,"shares":4542,"shareType":"SH","priorValue":1568763,"priorShares":4642},{"issuer":"ADOBE INC COM","titleOfClass":"Stock","cusip":"00724F101","value":2165625,"shares":10563,"shareType":"SH","priorValue":705905,"priorShares":2904},{"issuer":"EATON VANCE MORTGAGE OPPORTUNITIES ETF","titleOfClass":"ETF","cusip":"61774R767","value":2113558,"shares":42280,"shareType":"SH","priorValue":2115221,"priorShares":42035},{"issuer":"KLA CORP COM NEW","titleOfClass":"Stock","cusip":"482480100","value":2109223,"shares":6991,"shareType":"SH","priorValue":910296,"priorShares":618},{"issuer":"TRANE TECHNOLOGIES PLC SHS","titleOfClass":"Stock","cusip":"G8994E103","value":2033012,"shares":4139,"shareType":"SH","priorValue":1642440,"priorShares":3941},{"issuer":"CADENCE DESIGN SYSTEM INC COM","titleOfClass":"Stock","cusip":"127387108","value":2010964,"shares":5358,"shareType":"SH"},{"issuer":"MCDONALDS CORP COM","titleOfClass":"Stock","cusip":"580135101","value":2005275,"shares":7418,"shareType":"SH","priorValue":659946,"priorShares":2123},{"issuer":"SERVICENOW INC COM","titleOfClass":"Stock","cusip":"81762P102","value":1980834,"shares":19952,"shareType":"SH"},{"issuer":"PROCTER & GAMBLE CO COM","titleOfClass":"Stock","cusip":"742718109","value":1976945,"shares":13482,"shareType":"SH","priorValue":1048996,"priorShares":7263},{"issuer":"QUALCOMM INC COM","titleOfClass":"Stock","cusip":"747525103","value":1954052,"shares":10574,"shareType":"SH"},{"issuer":"AMERIPRISE FINL INC COM","titleOfClass":"Stock","cusip":"03076C106","value":1879215,"shares":4096,"shareType":"SH","priorValue":654706,"priorShares":1473},{"issuer":"COMCAST CORP NEW CL A","titleOfClass":"Stock","cusip":"20030N101","value":1786977,"shares":72789,"shareType":"SH","priorValue":288716,"priorShares":10056},{"issuer":"APPLIED MATLS INC COM","titleOfClass":"Stock","cusip":"038222105","value":1750626,"shares":2421,"shareType":"SH","priorValue":333666,"priorShares":976},{"issuer":"GE AEROSPACE COM NEW","titleOfClass":"Stock","cusip":"369604301","value":1730871,"shares":4631,"shareType":"SH","priorValue":1120110,"priorShares":3947},{"issuer":"ZOETIS INC CL A","titleOfClass":"Stock","cusip":"98978V103","value":1712351,"shares":23829,"shareType":"SH"},{"issuer":"NIKE INC CL B","titleOfClass":"Stock","cusip":"654106103","value":1599965,"shares":38976,"shareType":"SH"},{"issuer":"MASTERCARD INCORPORATED CL A","titleOfClass":"Stock","cusip":"57636Q104","value":1595510,"shares":3106,"shareType":"SH","priorValue":1088935,"priorShares":2179},{"issuer":"SCHWAB CHARLES CORP COM","titleOfClass":"Stock","cusip":"808513105","value":1547563,"shares":16772,"shareType":"SH","priorValue":215477,"priorShares":2293},{"issuer":"CINTAS CORP COM","titleOfClass":"Stock","cusip":"172908105","value":1523408,"shares":8957,"shareType":"SH","priorValue":235951,"priorShares":1395},{"issuer":"CISCO SYS INC COM","titleOfClass":"Stock","cusip":"17275R102","value":1515274,"shares":12900,"shareType":"SH","priorValue":653548,"priorShares":8423},{"issuer":"BANK OF AMER CORP COM","titleOfClass":"Stock","cusip":"060505104","value":1510766,"shares":26514,"shareType":"SH","priorValue":805017,"priorShares":16513},{"issuer":"CHEVRON CORPORATION COM","titleOfClass":"Stock","cusip":"166764100","value":1508387,"shares":9100,"shareType":"SH","priorValue":1609176,"priorShares":7778},{"issuer":"BOEING CO COM","titleOfClass":"Stock","cusip":"097023105","value":1499704,"shares":6928,"shareType":"SH","priorValue":218206,"priorShares":1096},{"issuer":"GENUINE PARTS CO COM","titleOfClass":"Stock","cusip":"372460105","value":1484846,"shares":12586,"shareType":"SH"},{"issuer":"NEXTERA ENERGY INC COM","titleOfClass":"Stock","cusip":"65339F101","value":1471109,"shares":16761,"shareType":"SH","priorValue":1082287,"priorShares":11652},{"issuer":"HERSHEY CO COM","titleOfClass":"Stock","cusip":"427866108","value":1455532,"shares":8296,"shareType":"SH"},{"issuer":"DUKE ENERGY CORP NEW COM NEW","titleOfClass":"Stock","cusip":"26441C204","value":1418225,"shares":11204,"shareType":"SH"},{"issuer":"CONOCOPHILLIPS COM","titleOfClass":"Stock","cusip":"20825C104","value":1376510,"shares":13241,"shareType":"SH"},{"issuer":"JABIL INC COM","titleOfClass":"Stock","cusip":"466313103","value":1370000,"shares":3554,"shareType":"SH","priorValue":883753,"priorShares":3327},{"issuer":"ISHARES RUSSELL 1000 VALUE ETF","titleOfClass":"ETF","cusip":"464287598","value":1343305,"shares":5541,"shareType":"SH","priorValue":1183945,"priorShares":5541},{"issuer":"EATON CORP PLC SHS","titleOfClass":"Stock","cusip":"G29183103","value":1326586,"shares":3113,"shareType":"SH","priorValue":913596,"priorShares":2555},{"issuer":"GE VERNOVA INC COM","titleOfClass":"Stock","cusip":"36828A101","value":1325272,"shares":1128,"shareType":"SH","priorValue":863314,"priorShares":989},{"issuer":"PRICE T ROWE GROUP INC COM","titleOfClass":"Stock","cusip":"74144T108","value":1307093,"shares":11497,"shareType":"SH"},{"issuer":"CENCORA INC COM","titleOfClass":"Stock","cusip":"03073E105","value":1244263,"shares":4397,"shareType":"SH"},{"issuer":"DISNEY WALT CO COM","titleOfClass":"Stock","cusip":"254687106","value":1222461,"shares":12701,"shareType":"SH","priorValue":1061878,"priorShares":11018},{"issuer":"SANDISK CORP COM","titleOfClass":"Stock","cusip":"80004C200","value":1211898,"shares":533,"shareType":"SH"},{"issuer":"CONSOLIDATED EDISON INC COM","titleOfClass":"Stock","cusip":"209115104","value":1200446,"shares":10851,"shareType":"SH"},{"issuer":"GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF","titleOfClass":"ETF","cusip":"37954Y632","value":1179212,"shares":17973,"shareType":"SH","priorValue":838802,"priorShares":17973},{"issuer":"COCA COLA CO COM","titleOfClass":"Stock","cusip":"191216100","value":1178211,"shares":14498,"shareType":"SH","priorValue":778638,"priorShares":10238},{"issuer":"INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF","titleOfClass":"ETF","cusip":"46090F100","value":1123002,"shares":70718,"shareType":"SH","priorValue":2506237,"priorShares":144702},{"issuer":"UNITEDHEALTH GROUP INC COM","titleOfClass":"Stock","cusip":"91324P102","value":1098722,"shares":2644,"shareType":"SH","priorValue":337214,"priorShares":1246},{"issuer":"DATADOG INC CL A COM","titleOfClass":"Stock","cusip":"23804L103","value":1075287,"shares":4130,"shareType":"SH"},{"issuer":"BANK OF NY MELLON CORP COM","titleOfClass":"Stock","cusip":"064058100","value":1065235,"shares":7366,"shareType":"SH","priorValue":724973,"priorShares":6111},{"issuer":"SALESFORCE INC COM","titleOfClass":"Stock","cusip":"79466L302","value":1044408,"shares":6667,"shareType":"SH","priorValue":989460,"priorShares":5301},{"issuer":"SOUTHERN CO COM","titleOfClass":"Stock","cusip":"842587107","value":1039502,"shares":10861,"shareType":"SH"},{"issuer":"ALTRIA GROUP INC COM","titleOfClass":"Stock","cusip":"02209S103","value":1026249,"shares":14264,"shareType":"SH","priorValue":385409,"priorShares":5841},{"issuer":"HONEYWELL INTL INC COM","titleOfClass":"Stock","cusip":"438516205","value":1022887,"shares":4569,"shareType":"SH"},{"issuer":"MERCK & CO INC COM","titleOfClass":"Stock","cusip":"58933Y105","value":1017533,"shares":7919,"shareType":"SH","priorValue":612198,"priorShares":5090},{"issuer":"DOW HLDGS INC COM","titleOfClass":"Stock","cusip":"260557103","value":1014010,"shares":37062,"shareType":"SH"},{"issuer":"PEPSICO INC COM","titleOfClass":"Stock","cusip":"713448108","value":1011032,"shares":7467,"shareType":"SH","priorValue":1024294,"priorShares":6596},{"issuer":"BECTON DICKINSON & CO COM","titleOfClass":"Stock","cusip":"075887109","value":1010969,"shares":6680,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC COM","titleOfClass":"Stock","cusip":"43849R105","value":1010003,"shares":4569,"shareType":"SH"},{"issuer":"ISHARES RUSSELL 1000 GROWTH ETF","titleOfClass":"ETF","cusip":"464287614","value":976473,"shares":7864,"shareType":"SH","priorValue":847257,"priorShares":1987},{"issuer":"DEVON ENERGY CORP NEW COM","titleOfClass":"Stock","cusip":"25179M103","value":971682,"shares":23516,"shareType":"SH"},{"issuer":"AMPHENOL CORP CL A","titleOfClass":"Stock","cusip":"032095101","value":958322,"shares":5435,"shareType":"SH","priorValue":523334,"priorShares":4142},{"issuer":"VANGUARD MORNINGSTAR SMALL-CAP ETF","titleOfClass":"ETF","cusip":"922908751","value":927793,"shares":3061,"shareType":"SH","priorValue":821593,"priorShares":3137},{"issuer":"SPROUTS FMRS MKT INC COM","titleOfClass":"Stock","cusip":"85208M102","value":916254,"shares":10833,"shareType":"SH"},{"issuer":"NETAPP INC COM","titleOfClass":"Stock","cusip":"64110D104","value":897298,"shares":5798,"shareType":"SH"},{"issuer":"ACCENTURE PLC IRELAND SHS CLASS A","titleOfClass":"Stock","cusip":"G1151C101","value":895843,"shares":7199,"shareType":"SH","priorValue":379924,"priorShares":1916},{"issuer":"TEXAS INSTRS INC COM","titleOfClass":"Stock","cusip":"882508104","value":892422,"shares":2994,"shareType":"SH","priorValue":287326,"priorShares":1480},{"issuer":"MCKESSON CORP COM","titleOfClass":"Stock","cusip":"58155Q103","value":892374,"shares":1181,"shareType":"SH","priorValue":396342,"priorShares":458},{"issuer":"M & T BK CORP COM","titleOfClass":"Stock","cusip":"55261F104","value":863262,"shares":3627,"shareType":"SH"},{"issuer":"WESTERN DIGITAL CORP COM","titleOfClass":"Stock","cusip":"958102105","value":823984,"shares":1290,"shareType":"SH"},{"issuer":"PALO ALTO NETWORKS INC COM","titleOfClass":"Stock","cusip":"697435105","value":817381,"shares":2397,"shareType":"SH"},{"issuer":"ISHARES MSCI EAFE SMALL-CAP ETF","titleOfClass":"ETF","cusip":"464288273","value":794235,"shares":9654,"shareType":"SH","priorValue":757833,"priorShares":9665},{"issuer":"ISHARES ESG MSCI KLD 400 ETF","titleOfClass":"ETF","cusip":"464288570","value":792789,"shares":5568,"shareType":"SH","priorValue":758330,"priorShares":6257},{"issuer":"PHILIP MORRIS INTL INC COM","titleOfClass":"Stock","cusip":"718172109","value":781455,"shares":4320,"shareType":"SH","priorValue":658983,"priorShares":3986},{"issuer":"CVS HEALTH CORP COM","titleOfClass":"Stock","cusip":"126650100","value":770081,"shares":7444,"shareType":"SH"},{"issuer":"NETFLIX INC. COM","titleOfClass":"Stock","cusip":"64110L106","value":734706,"shares":10290,"shareType":"SH","priorValue":690453,"priorShares":7181},{"issuer":"T-MOBILE US INC COM","titleOfClass":"Stock","cusip":"872590104","value":723097,"shares":4311,"shareType":"SH","priorValue":439987,"priorShares":2095},{"issuer":"AMETEK INC COM","titleOfClass":"Stock","cusip":"031100100","value":721476,"shares":2982,"shareType":"SH"},{"issuer":"3M CO COM","titleOfClass":"Stock","cusip":"88579Y101","value":712242,"shares":4399,"shareType":"SH"},{"issuer":"THERMO FISHER SCIENTIFIC INC COM","titleOfClass":"Stock","cusip":"883556102","value":708441,"shares":1413,"shareType":"SH","priorValue":573133,"priorShares":1166},{"issuer":"GRAYSCALE COINDESK CRYPTO 5 ETF","titleOfClass":"Stock","cusip":"G40705108","value":704349,"shares":26690,"shareType":"SH","priorValue":771266,"priorShares":24728},{"issuer":"INTERNATIONAL BUSINESS MACHS COM","titleOfClass":"Stock","cusip":"459200101","value":701876,"shares":2496,"shareType":"SH","priorValue":308744,"priorShares":1274},{"issuer":"OTIS WORLDWIDE CORP COM","titleOfClass":"Stock","cusip":"68902V107","value":700964,"shares":9790,"shareType":"SH"},{"issuer":"INTERCONTINENTAL EXCHANGE INC COM","titleOfClass":"Stock","cusip":"45866F104","value":672059,"shares":5459,"shareType":"SH","priorValue":833741,"priorShares":5301},{"issuer":"ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF","titleOfClass":"ETF","cusip":"46435G326","value":666418,"shares":7487,"shareType":"SH","priorValue":624435,"priorShares":7472},{"issuer":"VALERO ENERGY CORP COM","titleOfClass":"Stock","cusip":"91913Y100","value":665425,"shares":2555,"shareType":"SH","priorValue":499843,"priorShares":2023},{"issuer":"WEC ENERGY GROUP INC COM","titleOfClass":"Stock","cusip":"92939U106","value":661312,"shares":5663,"shareType":"SH"},{"issuer":"CORNING INC COM","titleOfClass":"Stock","cusip":"219350105","value":660537,"shares":2586,"shareType":"SH"},{"issuer":"STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF","titleOfClass":"ETF","cusip":"78464A284","value":659925,"shares":25940,"shareType":"SH","priorValue":640925,"priorShares":25844},{"issuer":"ISHARES RUSSELL 2000 ETF","titleOfClass":"ETF","cusip":"464287655","value":659659,"shares":2196,"shareType":"SH","priorValue":550701,"priorShares":2221},{"issuer":"PALANTIR TECHNOLOGIES INC CL A","titleOfClass":"Stock","cusip":"69608A108","value":631418,"shares":5412,"shareType":"SH","priorValue":478921,"priorShares":3274},{"issuer":"OMNICOM GROUP INC COM","titleOfClass":"Stock","cusip":"681919106","value":623207,"shares":8557,"shareType":"SH"},{"issuer":"PAYPAL HLDGS INC COM","titleOfClass":"Stock","cusip":"70450Y103","value":582455,"shares":13489,"shareType":"SH"},{"issuer":"TRUIST FINL CORP COM","titleOfClass":"Stock","cusip":"89832Q109","value":580044,"shares":11643,"shareType":"SH"},{"issuer":"MONSTER BEVERAGE CORP NEW COM","titleOfClass":"Stock","cusip":"61174X109","value":573067,"shares":5962,"shareType":"SH"},{"issuer":"EOG RES INC COM","titleOfClass":"Stock","cusip":"26875P101","value":563158,"shares":4341,"shareType":"SH"},{"issuer":"WATERS CORP COM","titleOfClass":"Stock","cusip":"941848103","value":558060,"shares":1488,"shareType":"SH"},{"issuer":"AON PLC SHS CL A","titleOfClass":"Stock","cusip":"G0403H108","value":553591,"shares":1669,"shareType":"SH","priorValue":483202,"priorShares":1497},{"issuer":"EQUINIX INC COM","titleOfClass":"REIT","cusip":"29444U700","value":553510,"shares":531,"shareType":"SH"},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS","titleOfClass":"Stock","cusip":"G7997R103","value":524113,"shares":543,"shareType":"SH"},{"issuer":"PNC FINL SVCS GROUP INC COM","titleOfClass":"Stock","cusip":"693475105","value":522582,"shares":2122,"shareType":"SH","priorValue":385875,"priorShares":1854},{"issuer":"VANGUARD DIVIDEND APPRECIATION ETF","titleOfClass":"ETF","cusip":"921908844","value":520564,"shares":2200,"shareType":"SH","priorValue":473132,"priorShares":2200},{"issuer":"CITIGROUP INC COM NEW","titleOfClass":"Stock","cusip":"172967424","value":514622,"shares":3677,"shareType":"SH","priorValue":282234,"priorShares":2489},{"issuer":"DOVER CORP COM","titleOfClass":"Stock","cusip":"260003108","value":511151,"shares":2279,"shareType":"SH","priorValue":452140,"priorShares":2169},{"issuer":"ASTRONICS CORP COM","titleOfClass":"Stock","cusip":"046433108","value":500968,"shares":6165,"shareType":"SH","priorValue":411390,"priorShares":6165},{"issuer":"HALLIBURTON CO COM","titleOfClass":"Stock","cusip":"406216101","value":499192,"shares":14704,"shareType":"SH"},{"issuer":"PFIZER INC COM","titleOfClass":"Stock","cusip":"717081103","value":495560,"shares":20580,"shareType":"SH","priorValue":461039,"priorShares":16419},{"issuer":"BAXTER INTL INC COM","titleOfClass":"Stock","cusip":"071813109","value":481235,"shares":22572,"shareType":"SH"},{"issuer":"MARVELL TECHNOLOGY INC COM","titleOfClass":"Stock","cusip":"573874104","value":473646,"shares":1590,"shareType":"SH"},{"issuer":"YUM BRANDS INC COM","titleOfClass":"Stock","cusip":"988498101","value":468725,"shares":2932,"shareType":"SH","priorValue":350734,"priorShares":2256},{"issuer":"LINDE PLC SHS","titleOfClass":"Stock","cusip":"G54950103","value":466083,"shares":898,"shareType":"SH","priorValue":325771,"priorShares":657},{"issuer":"MOLSON COORS BEVERAGE CO CL B","titleOfClass":"Stock","cusip":"60871R209","value":464014,"shares":11910,"shareType":"SH"},{"issuer":"ILLINOIS TOOL WKS INC COM","titleOfClass":"Stock","cusip":"452308109","value":458176,"shares":1694,"shareType":"SH","priorValue":335513,"priorShares":1289},{"issuer":"METLIFE INC COM","titleOfClass":"Stock","cusip":"59156R108","value":454535,"shares":5372,"shareType":"SH"},{"issuer":"ROCKWELL AUTOMATION INC COM","titleOfClass":"Stock","cusip":"773903109","value":450055,"shares":909,"shareType":"SH"},{"issuer":"GILEAD SCIENCES INC COM","titleOfClass":"Stock","cusip":"375558103","value":442403,"shares":3502,"shareType":"SH","priorValue":342939,"priorShares":2461},{"issuer":"USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND","titleOfClass":"ETF","cusip":"90290T809","value":441310,"shares":16691,"shareType":"SH"},{"issuer":"AT&T INC COM","titleOfClass":"Stock","cusip":"00206R102","value":432338,"shares":20886,"shareType":"SH","priorValue":614245,"priorShares":21188},{"issuer":"DELL TECHNOLOGIES INC CL C","titleOfClass":"Stock","cusip":"24703L202","value":428918,"shares":994,"shareType":"SH"},{"issuer":"ROSS STORES INC COM","titleOfClass":"Stock","cusip":"778296103","value":425292,"shares":1998,"shareType":"SH","priorValue":265818,"priorShares":1227},{"issuer":"ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"464288646","value":414773,"shares":7914,"shareType":"SH","priorValue":415960,"priorShares":7914},{"issuer":"EMERSON ELEC CO COM","titleOfClass":"Stock","cusip":"291011104","value":406312,"shares":2838,"shareType":"SH"},{"issuer":"SEMPRA COM","titleOfClass":"Stock","cusip":"816851109","value":403567,"shares":4353,"shareType":"SH","priorValue":388681,"priorShares":4000},{"issuer":"MICROCHIP TECHNOLOGY INC. COM","titleOfClass":"Stock","cusip":"595017104","value":400916,"shares":4396,"shareType":"SH"},{"issuer":"FORTINET INC COM","titleOfClass":"Stock","cusip":"34959E109","value":397108,"shares":2585,"shareType":"SH"},{"issuer":"THE CIGNA GROUP COM","titleOfClass":"Stock","cusip":"125523100","value":384022,"shares":1393,"shareType":"SH","priorValue":254748,"priorShares":955},{"issuer":"CSX CORP COM","titleOfClass":"Stock","cusip":"126408103","value":382569,"shares":8049,"shareType":"SH","priorValue":249904,"priorShares":6088},{"issuer":"PROLOGIS INC. COM","titleOfClass":"REIT","cusip":"74340W103","value":380125,"shares":2806,"shareType":"SH","priorValue":304764,"priorShares":2306}]},"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."}