{"url":"https://nivawealth.com/firms/ethos-financial-group-321748","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/321748","regulatoryAum":2144085745,"crd":"321748","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6111890","suffix":null,"lastName":"BACA","firstName":"ALAN","middleName":null},{"crd":"5853145","suffix":"Jr.","lastName":"BAGONIS","firstName":"ROBERT","middleName":"J"},{"crd":"2106624","suffix":null,"lastName":"Betancourt","firstName":"Antonio","middleName":null},{"crd":"1660615","suffix":null,"lastName":"Butowsky","firstName":"Edward","middleName":null},{"crd":"4867390","suffix":null,"lastName":"CAWLEY","firstName":"ROBERT","middleName":"KEVIN"},{"crd":"8046934","suffix":null,"lastName":"Costello","firstName":"Jack","middleName":"Roland"},{"crd":"6253064","suffix":null,"lastName":"COSTELLO","firstName":"LARISSA","middleName":"JANE"},{"crd":"5578420","suffix":null,"lastName":"DOWLING","firstName":"DUSTIN","middleName":"SCOTT"},{"crd":"3245027","suffix":null,"lastName":"GAINES JR","firstName":"H CLARK","middleName":null},{"crd":"6255459","suffix":null,"lastName":"GONNASON","firstName":"JAMES","middleName":"ADAM"},{"crd":"1343003","suffix":null,"lastName":"GOTTLOB","firstName":"ALAN","middleName":"CHARLES"},{"crd":"6369748","suffix":null,"lastName":"GUY","firstName":"DANIEL","middleName":"COOK"},{"crd":"8273405","suffix":null,"lastName":"JOHNSON, JR.","firstName":"MICHAEL","middleName":"O'NEAL"},{"crd":"4818175","suffix":"IV","lastName":"JUDGE","firstName":"JAMES","middleName":"WILLIAM"},{"crd":"4614689","suffix":"III","lastName":"LANE","firstName":"WILLIAM","middleName":"LOWRY"},{"crd":"817458","suffix":null,"lastName":"MALONE","firstName":"MICHAEL","middleName":"DENNIS"},{"crd":"7335734","suffix":null,"lastName":"Marsh","firstName":"Kristen","middleName":null},{"crd":"1541936","suffix":null,"lastName":"MARSINI","firstName":"JOHN","middleName":"FRANCIS"},{"crd":"4698091","suffix":null,"lastName":"MCCLENDON","firstName":"MATTHEW","middleName":"WILLIAM"},{"crd":"5587133","suffix":null,"lastName":"MCCONAHY","firstName":"MICHAEL","middleName":"CHARLES"},{"crd":"2977847","suffix":null,"lastName":"MCGRATH","firstName":"JAMES","middleName":"CLEMENT"},{"crd":"6317278","suffix":null,"lastName":"NIKPOUR","firstName":"ALEXANDER","middleName":"HAAB"},{"crd":"5446127","suffix":null,"lastName":"RIVERA","firstName":"LOUIS","middleName":"DANIEL"},{"crd":"2715130","suffix":null,"lastName":"SAMS","firstName":"KIM","middleName":"MEYERS"},{"crd":"6129815","suffix":null,"lastName":"Santini","firstName":"John","middleName":null},{"crd":"5533377","suffix":null,"lastName":"SHIELDS","firstName":"MEAGAN","middleName":"CAMPBELL"},{"crd":"3264198","suffix":null,"lastName":"STAPF","firstName":"JAMIE","middleName":"MICHELLE"},{"crd":"7934568","suffix":null,"lastName":"Stough","firstName":"Jackson","middleName":"S"},{"crd":"6365821","suffix":null,"lastName":"STOUGH","firstName":"JONATHAN","middleName":"SCOTT"},{"crd":"6224932","suffix":null,"lastName":"STUCKEY","firstName":"KYLE","middleName":"PHILLIP"},{"crd":"7337396","suffix":null,"lastName":"Stull","firstName":"Jacob","middleName":"Wade"},{"crd":"1817705","suffix":null,"lastName":"TANGUIS","firstName":"DANIA","middleName":"FITZGERALD"},{"crd":"2554889","suffix":null,"lastName":"WRABEL","firstName":"JEFFREY","middleName":"PAUL"},{"crd":"5593445","suffix":null,"lastName":"YODER","firstName":"CHRISTOPHER","middleName":"GLYNN"},{"crd":"1270135","suffix":null,"lastName":"YOUNGS","firstName":"MARK","middleName":"TIMOTHY"}],"total":35,"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":"2022-07-08","regulatoryAum":0,"clients":0,"employees":2,"offices":1},{"filedOn":"2023-06-22","regulatoryAum":651837810,"clients":897,"employees":16,"offices":4},{"filedOn":"2024-06-06","regulatoryAum":913934805,"clients":1154,"employees":24,"offices":4},{"filedOn":"2025-04-23","regulatoryAum":1576974645,"clients":1694,"employees":36,"offices":8},{"filedOn":"2026-08-12","regulatoryAum":2144085745,"clients":1808,"employees":44,"offices":10}],"acquisitions":[{"date":"2025-01-19","datePrecision":"day","name":"Chapwood Capital Investment Management","crd":"138524","source":"adv_w","dealType":"acquisition","sellerAum":277824194,"sellerAumDate":"2024-02-09","sourceUrl":"https://adviserinfo.sec.gov/firm/summary/138524"}],"secFileNumber":"801-125779","legalName":"Ethos Financial Group, LLC","displayName":"Ethos Financial Group","slug":"ethos-financial-group-321748","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/ethos-financial-group-llc/mycompany/","founded":null,"organization":"Pennsylvania limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2200 Renaissance BLVD, Suite 340","city":"King of Prussia","state":"PA","stateName":"Pennsylvania","country":"United States","postalCode":"19406"},"tradeNames":["Alpha Whiskey","Chapwood Investments","Cohesion Partners","Ethos Family Office","Front Street Financial","Liberty Ridge","Marsini Estate & Wealth","Michael Malone Investment Advisory","Peters Wealth Advisors","Protea Wealth Management","Verity Wealth Advisors"],"registration":{"secApproved":"2 June 2022","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":969153.554710357,"staff":{"employees":44,"advisory":33,"brokerDealerReps":6,"insuranceAgents":14,"promoters":3},"aum":{"regulatory":2144085745,"discretionary":1913267161,"discretionaryAccounts":4743,"nonDiscretionary":230818584,"nonDiscretionaryAccounts":4,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":6},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1327,"regulatoryAum":359013511},{"label":"High-net-worth individuals","clients":382,"regulatoryAum":1297269914},{"label":"Charitable organizations","clients":12,"regulatoryAum":35265937},{"label":"Other investment advisers","clients":1,"fewerThan5":true,"regulatoryAum":26332280},{"label":"Corporations and other businesses","clients":86,"regulatoryAum":426204103}],"feePrograms":[{"role":"other","program":"Stand-Alone Financial Planning","summary":"Financial planning and consulting is billed hourly or as an annual fee, subject to a $1,000 minimum, with discounts possible, under a separate planning agreement.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1050977","versionId":1050977,"submittedOn":"2026-07-07","documentName":"ETHOS FINANCIAL GROUP BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T05:35:51.074138+00:00","documents":[{"name":"ETHOS FINANCIAL GROUP BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1050977","versionId":1050977,"submittedOn":"2026-07-07"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":1684000000},{"name":"Citigroup Global Markets Inc.","shortName":"Citigroup Global Markets","location":"New York, NY","smaAssets":229439613}],"custodyNote":"Ethos Financial Group has custody of $542M in client assets for 692 clients.","otherCustodians":[],"leadership":[{"name":"Daniel Guy","title":"Executive","crd":"6369748"},{"name":"James Judge","title":"Executive Officer","crd":"4818175"}],"ownership":[{"label":"James Judge","detail":"Executive officer in the 25% to 50% ownership band and a control person, since April 2022."},{"label":"Dig, LLC","detail":"Owner in the 10% to 25% ownership band, since September 2022."},{"label":"Daniel Guy","detail":"Executive in the 10% to 25% ownership band and a control person, since April 2022."},{"label":"Freemason, LLC","detail":"Owner in the 5% to 10% ownership band, since September 2022."},{"label":"Dustin Dowling","detail":"Indirect owner: a owner of Dig, LLC in the 75% or more band and a control person, since July 2018.","parent":"Dig, LLC"},{"label":"William Lane","detail":"Indirect owner: a owner of Freemason, LLC in the 75% or more band and a control person, since July 2018.","parent":"Freemason, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":9,"privateResidences":0},"listedOfficeAddresses":10,"foreignOffices":[],"officesByState":[{"state":"Louisiana","offices":1,"addresses":[{"street":"5800 One Perkins Place","city":"Baton Rouge"}]},{"state":"Maryland","offices":1,"addresses":[{"street":"110-120 South Piney Road","city":"Chester"}]},{"state":"New Jersey","offices":1,"addresses":[{"street":"133 Westfield Ave","city":"Clark"}]},{"state":"Pennsylvania","offices":5,"addresses":[{"street":"2200 Renaissance BLVD, Suite 340","city":"King of Prussia","headquarters":true},{"street":"4660 Trindle Road","city":"Camp Hill"},{"street":"930 Red Rose Court","city":"Lancaster"},{"street":"4400 Deer Path Road","city":"Harrisburg"},{"street":"4999 Louise Drive","city":"Mechanicsburg"}]},{"state":"South Carolina","offices":1,"addresses":[{"street":"850 Morrison DR.","city":"Charleston"}]},{"state":"Texas","offices":1,"addresses":[{"street":"4965 Preston Park BLVD #100","city":"Plano"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"610-822-5246","stateRegisteredReps":33,"otherAdviserReps":1,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Performance-based 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)"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":26},{"label":"U.S. state and local bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":56},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":5},{"label":"Cash and cash equivalents","percent":10}],"privateFunds":0},"sources":{"adv1FilingDate":"12 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/321748/PDF/321748.pdf","brochureDate":"7 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1050977","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 Ethos Financial Group have?","answer":"Ethos Financial Group has 1,808 clients and manages $2.14 billion for them, as of August 2026. They include 1,327 individual clients, 382 high-net-worth individuals, and 86 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 12 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Ethos Financial Group offer?","answer":"Ethos Financial Group provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, 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":"Which custodians does Ethos Financial Group use?","answer":"Ethos Financial Group’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.68B and Citigroup Global Markets Inc. (New York, NY), with $229M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 12 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Ethos Financial Group have?","answer":"Ethos Financial Group has 33 investment adviser representatives registered with state securities authorities, out of 44 employees, and 33 perform investment advisory functions. 6 employees are registered representatives of a broker-dealer and 14 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 Ethos Financial Group invest in?","answer":"At the end of its last fiscal year, Ethos Financial Group’s separately managed accounts held 56% registered funds (mutual funds, ETFs, BDCs), 26% exchange-traded equities, 10% cash and equivalents, 5% pooled vehicles (private funds and similar) and 2% state and local bonds.","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 Ethos Financial Group?","answer":"Ethos Financial Group is owned through holding companies by Dustin Dowling and William Lane. Its direct owners are James Judge, Dig, LLC, Daniel Guy and Freemason, LLC, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 12 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Ethos Financial Group get paid?","answer":"Ethos Financial Group is paid through a percentage of assets under management, hourly charges, fixed fees and performance-based fees. Its Form ADV lists no commissions 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 Ethos Financial Group?","answer":"Ethos Financial Group’s main office is at 2200 Renaissance BLVD, Suite 340, King of Prussia, PA 19406. Its phone number is 610-822-5246.","source":"Form ADV Part 1A, Item 1.F, filed 12 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/ethos-financial-group-321748/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1954242/000195424226000004/0001954242-26-000004-index.html","totalValue":1495650744,"positionCount":648,"top10Share":0.2375596558390105,"top10":[{"issuer":"Relative Sentiment Tactical Allocation Etf","titleOfClass":"ETF","cusip":"02072L813","value":51494034,"shares":1190547,"shareType":"SH","priorValue":49135379,"priorShares":1202260},{"issuer":"Schwab U.S. Broad Market Etf","titleOfClass":"ETF","cusip":"808524102","value":50678948,"shares":1795643,"shareType":"SH","priorValue":50855283,"priorShares":2026333},{"issuer":"Vanguard S&P 500 Etf","titleOfClass":"ETF","cusip":"922908363","value":41244885,"shares":61398,"shareType":"SH","priorValue":36382427,"priorShares":61011},{"issuer":"Abrdn Physical Gold Shares Etf","titleOfClass":"ETF","cusip":"00326A104","value":35738242,"shares":928068,"shareType":"SH","priorValue":45698473,"priorShares":1024396},{"issuer":"Vanguard Total World Stock Etf","titleOfClass":"ETF","cusip":"922042742","value":34501859,"shares":226605,"shareType":"SH","priorValue":33119007,"priorShares":239483},{"issuer":"State Street Spdr S&P 500 Etf","titleOfClass":"ETF","cusip":"78462F103","value":30152723,"shares":41164,"shareType":"SH","priorValue":16945443,"priorShares":25879},{"issuer":"Schwab Us Large Cap Etf","titleOfClass":"ETF","cusip":"808524201","value":30140786,"shares":1046192,"shareType":"SH","priorValue":31841197,"priorShares":1242003},{"issuer":"Apple Inc Com","titleOfClass":"COM","cusip":"037833100","value":28605024,"shares":86531,"shareType":"SH","priorValue":22050250,"priorShares":86024},{"issuer":"Vaneck Morningstar Wide Moat Etf","titleOfClass":"ETF","cusip":"92189F643","value":26637368,"shares":246848,"shareType":"SH","priorValue":19720052,"priorShares":203930},{"issuer":"Alpha Architect 1-3 Month Box Etf","titleOfClass":"ETF","cusip":"02072L565","value":26112407,"shares":222040,"shareType":"SH","priorValue":47044259,"priorShares":404551}],"positionsListed":200,"positions":[{"issuer":"Relative Sentiment Tactical Allocation Etf","titleOfClass":"ETF","cusip":"02072L813","value":51494034,"shares":1190547,"shareType":"SH","priorValue":49135379,"priorShares":1202260},{"issuer":"Schwab U.S. Broad Market Etf","titleOfClass":"ETF","cusip":"808524102","value":50678948,"shares":1795643,"shareType":"SH","priorValue":50855283,"priorShares":2026333},{"issuer":"Vanguard S&P 500 Etf","titleOfClass":"ETF","cusip":"922908363","value":41244885,"shares":61398,"shareType":"SH","priorValue":36382427,"priorShares":61011},{"issuer":"Abrdn Physical Gold Shares Etf","titleOfClass":"ETF","cusip":"00326A104","value":35738242,"shares":928068,"shareType":"SH","priorValue":45698473,"priorShares":1024396},{"issuer":"Vanguard Total World Stock Etf","titleOfClass":"ETF","cusip":"922042742","value":34501859,"shares":226605,"shareType":"SH","priorValue":33119007,"priorShares":239483},{"issuer":"State Street Spdr S&P 500 Etf","titleOfClass":"ETF","cusip":"78462F103","value":30152723,"shares":41164,"shareType":"SH","priorValue":16945443,"priorShares":25879},{"issuer":"Schwab Us Large Cap Etf","titleOfClass":"ETF","cusip":"808524201","value":30140786,"shares":1046192,"shareType":"SH","priorValue":31841197,"priorShares":1242003},{"issuer":"Apple Inc Com","titleOfClass":"COM","cusip":"037833100","value":28605024,"shares":86531,"shareType":"SH","priorValue":22050250,"priorShares":86024},{"issuer":"Vaneck Morningstar Wide Moat Etf","titleOfClass":"ETF","cusip":"92189F643","value":26637368,"shares":246848,"shareType":"SH","priorValue":19720052,"priorShares":203930},{"issuer":"Alpha Architect 1-3 Month Box Etf","titleOfClass":"ETF","cusip":"02072L565","value":26112407,"shares":222040,"shareType":"SH","priorValue":47044259,"priorShares":404551},{"issuer":"Schwab Us Large Cap Growth Etf","titleOfClass":"ETF","cusip":"808524300","value":25823659,"shares":776885,"shareType":"SH","priorValue":25221051,"priorShares":865812},{"issuer":"Spdr Gold Shares","titleOfClass":"ETF","cusip":"78463V107","value":22435788,"shares":60766,"shareType":"SH","priorValue":11319394,"priorShares":26833},{"issuer":"Ishares Tips Bond Etf","titleOfClass":"ETF","cusip":"464287176","value":21989953,"shares":204045,"shareType":"SH","priorValue":25169975,"priorShares":228072},{"issuer":"Schwab Us Large Cap Value Etf","titleOfClass":"ETF","cusip":"808524409","value":20599671,"shares":610180,"shareType":"SH","priorValue":21144689,"priorShares":693268},{"issuer":"Ishares Msci Eafe Etf","titleOfClass":"ETF","cusip":"464287465","value":20268772,"shares":195117,"shareType":"SH","priorValue":17445512,"priorShares":185393},{"issuer":"Select Sector Spdr Tr","titleOfClass":"ETF","cusip":"81369Y886","value":17146999,"shares":378187,"shareType":"SH","priorValue":16979269,"priorShares":397734},{"issuer":"Invesco S&P 500  Equal Weight Etf","titleOfClass":"ETF","cusip":"46137V357","value":14628424,"shares":67809,"shareType":"SH","priorValue":15525880,"priorShares":80898},{"issuer":"Energy Select Sector Spdr Etf","titleOfClass":"ETF","cusip":"81369Y506","value":14462584,"shares":247104,"shareType":"SH","priorValue":18295859,"priorShares":299969},{"issuer":"Xtrackers Msci Eafe Hedged Equity Etf","titleOfClass":"ETF","cusip":"233051200","value":14029384,"shares":257514,"shareType":"SH","priorValue":13426890,"priorShares":271799},{"issuer":"Alphabet Inc. Class                  C","titleOfClass":"COM","cusip":"02079K107","value":14027074,"shares":41481,"shareType":"SH","priorValue":16220547,"priorShares":56017},{"issuer":"Nvidia Corp","titleOfClass":"COM","cusip":"67066G104","value":13861211,"shares":72445,"shareType":"SH","priorValue":10752084,"priorShares":60983},{"issuer":"Defiance Quantum Etf","titleOfClass":"ETF","cusip":"26922A420","value":13486629,"shares":101986,"shareType":"SH","priorValue":11036771,"priorShares":102859},{"issuer":"First Trust Long/Short Equity","titleOfClass":"ETF","cusip":"33739P103","value":12348909,"shares":166114,"shareType":"SH","priorValue":13308281,"priorShares":189146},{"issuer":"Ishares Russell 1000 Etf","titleOfClass":"ETF","cusip":"464287622","value":12061773,"shares":29455,"shareType":"SH","priorValue":11153462,"priorShares":29989},{"issuer":"Vanguard Morningstar Mid-Cap Etf","titleOfClass":"ETF","cusip":"922908629","value":12048159,"shares":149533,"shareType":"SH","priorValue":10001916,"priorShares":35575},{"issuer":"Alpha Architect Us Quant Value","titleOfClass":"ETF","cusip":"02072L102","value":12004486,"shares":203329,"shareType":"SH","priorValue":13602086,"priorShares":260869},{"issuer":"State Street Spdr Us Large Cap Low Volatility Index Etf","titleOfClass":"ETF","cusip":"78468R804","value":11870944,"shares":65419,"shareType":"SH","priorValue":10575309,"priorShares":60029},{"issuer":"Ishares 0-5 Year Tips Bond Etf","titleOfClass":"ETF","cusip":"46429B747","value":11793924,"shares":116299,"shareType":"SH","priorValue":14651772,"priorShares":141659},{"issuer":"Invsc S P 500 Momentum Etf","titleOfClass":"ETF","cusip":"46138E339","value":11565540,"shares":84810,"shareType":"SH","priorValue":9658613,"priorShares":86153},{"issuer":"Ishares Russell 1000 Growth Etf","titleOfClass":"ETF","cusip":"464287614","value":11478303,"shares":96128,"shareType":"SH","priorValue":10490438,"priorShares":23412},{"issuer":"Strive 500 Etf","titleOfClass":"ETF","cusip":"02072L680","value":11278608,"shares":233512,"shareType":"SH","priorValue":9394323,"priorShares":230875},{"issuer":"Alps/Smith Core Plus Bond Etf","titleOfClass":"ETF","cusip":"00162Q346","value":10938024,"shares":424943,"shareType":"SH","priorValue":7663967,"priorShares":298441},{"issuer":"Spdr Msci Global Stock Market Etf","titleOfClass":"ETF","cusip":"78463X475","value":10201381,"shares":122686,"shareType":"SH","priorValue":9623314,"priorShares":127108},{"issuer":"Open Lending Corp","titleOfClass":"COM","cusip":"68373J104","value":10160180,"shares":3266939,"shareType":"SH","priorValue":5370369,"priorShares":3464754},{"issuer":"Vanguard Short Inflation Prot Etf Iv","titleOfClass":"ETF","cusip":"922020805","value":10075386,"shares":202806,"shareType":"SH","priorValue":11111631,"priorShares":222456},{"issuer":"Ishares Core S&P 500 Etf","titleOfClass":"ETF","cusip":"464287200","value":10063589,"shares":13672,"shareType":"SH","priorValue":9099934,"priorShares":13994},{"issuer":"State Street Spdr Portfolio S&P 500 Etf","titleOfClass":"ETF","cusip":"78464A854","value":10038307,"shares":114227,"shareType":"SH","priorValue":10358564,"priorShares":138631},{"issuer":"Ishares Msci Emerging Markets Ex China Etf","titleOfClass":"ETF","cusip":"46434G764","value":9858709,"shares":96371,"shareType":"SH","priorValue":7774657,"priorShares":102921},{"issuer":"Imgp Dbi Managed Futures Strategy","titleOfClass":"ETF","cusip":"53700T827","value":9677788,"shares":311885,"shareType":"SH","priorValue":4500830,"priorShares":149281},{"issuer":"Harbor Comm All Weathr Strtgy Etf","titleOfClass":"ETF","cusip":"41151J505","value":9224822,"shares":286041,"shareType":"SH","priorValue":9103730,"priorShares":293574},{"issuer":"Spdr S&P 500 Growth Etf","titleOfClass":"ETF","cusip":"78464A409","value":9206052,"shares":82263,"shareType":"SH"},{"issuer":"Alphabet Inc Cap Stk Cl A","titleOfClass":"COM","cusip":"02079K305","value":9110393,"shares":26463,"shareType":"SH","priorValue":7523034,"priorShares":25526},{"issuer":"Microsoft Corp","titleOfClass":"COM","cusip":"594918104","value":9052176,"shares":23493,"shareType":"SH","priorValue":9620611,"priorShares":23845},{"issuer":"Berkshire Hathaway Class                  B","titleOfClass":"COM","cusip":"084670702","value":8580326,"shares":16863,"shareType":"SH","priorValue":8197118,"priorShares":10372},{"issuer":"Jpmorgan Chase","titleOfClass":"COM","cusip":"46625H100","value":8340954,"shares":24341,"shareType":"SH","priorValue":7583164,"priorShares":25349},{"issuer":"Amazon.Com Inc","titleOfClass":"COM","cusip":"023135106","value":8080865,"shares":35482,"shareType":"SH","priorValue":7581722,"priorShares":36095},{"issuer":"Invesco Qqq Trust Series","titleOfClass":"ETF","cusip":"46090E103","value":8017654,"shares":12116,"shareType":"SH","priorValue":6126845,"priorShares":10615},{"issuer":"Goldman Sachs Ultra Short Bond Etf","titleOfClass":"ETF","cusip":"381430230","value":7835098,"shares":154997,"shareType":"SH","priorValue":3727911,"priorShares":73747},{"issuer":"Vaneck Vectors J P Morgan Emerging Mkts Loc","titleOfClass":"ETF","cusip":"92189H300","value":7772083,"shares":307076,"shareType":"SH","priorValue":8167059,"priorShares":325251},{"issuer":"Wisdomtree Us Quality Div Growth","titleOfClass":"ETF","cusip":"97717X669","value":7737217,"shares":81316,"shareType":"SH","priorValue":7529660,"priorShares":85737},{"issuer":"Pacer Us Lrge Cap Csh Cows Etf","titleOfClass":"ETF","cusip":"69374H360","value":7726384,"shares":209382,"shareType":"SH"},{"issuer":"Vanguard Ftse Emerging Markets Etf","titleOfClass":"ETF","cusip":"922042858","value":7637283,"shares":134176,"shareType":"SH","priorValue":7217763,"priorShares":133541},{"issuer":"Vanguard S&P 500 Growth Etf","titleOfClass":"ETF","cusip":"921932505","value":7199406,"shares":92740,"shareType":"SH"},{"issuer":"Swan Hedged Equity Us Large Cap Etf","titleOfClass":"ETF","cusip":"53656F599","value":7024787,"shares":267815,"shareType":"SH"},{"issuer":"Purecycle Technologies Inc Com","titleOfClass":"COM","cusip":"74623V103","value":7017703,"shares":865315,"shareType":"SH","priorValue":3602280,"priorShares":711913},{"issuer":"Vanguard 0-3 Month Treasury Bill Etf","titleOfClass":"ETF","cusip":"922040845","value":7004865,"shares":92559,"shareType":"SH","priorValue":4281944,"priorShares":56617},{"issuer":"Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New","titleOfClass":"ETF","cusip":"78468R663","value":6995801,"shares":76340,"shareType":"SH","priorValue":11524280,"priorShares":125756},{"issuer":"Exxonmobil Holdings Corp","titleOfClass":"COM","cusip":"30233Q108","value":6690696,"shares":42684,"shareType":"SH"},{"issuer":"Simplify Mbs Etf","titleOfClass":"ETF","cusip":"82889N525","value":6651155,"shares":135544,"shareType":"SH","priorValue":10450389,"priorShares":211889},{"issuer":"Ishares Tr","titleOfClass":"ETF","cusip":"464287721","value":6531465,"shares":25895,"shareType":"SH","priorValue":5210391,"priorShares":26094},{"issuer":"Janus Henderson Aaa Clo","titleOfClass":"ETF","cusip":"47103U845","value":6363515,"shares":125612,"shareType":"SH","priorValue":4708187,"priorShares":93098},{"issuer":"First Trust Rising Dividend Achievers","titleOfClass":"ETF","cusip":"33738R506","value":6105521,"shares":76501,"shareType":"SH","priorValue":4871881,"priorShares":71352},{"issuer":"Tesla Motors","titleOfClass":"COM","cusip":"88160R101","value":5965089,"shares":17472,"shareType":"SH","priorValue":5805527,"priorShares":14303},{"issuer":"Jpmorgan Income Etf","titleOfClass":"ETF","cusip":"46641Q159","value":5876274,"shares":128191,"shareType":"SH","priorValue":5285035,"priorShares":114717},{"issuer":"Franklin Intl Low Vol Hi Div","titleOfClass":"ETF","cusip":"52468L505","value":5859962,"shares":136819,"shareType":"SH","priorValue":6951187,"priorShares":171465},{"issuer":"Jpmorgan Europe Dynamic I","titleOfClass":"MF","cusip":"4812A0672","value":5699680,"shares":129863,"shareType":"SH"},{"issuer":"Cambria Shareholder Yield Etf","titleOfClass":"ETF","cusip":"132061201","value":5608444,"shares":70915,"shareType":"SH","priorValue":5041197,"priorShares":67813},{"issuer":"First Trust S&P International Di Etf","titleOfClass":"ETF","cusip":"33738R688","value":5367183,"shares":240035,"shareType":"SH","priorValue":1736383,"priorShares":82902},{"issuer":"Capital Group Dividend Value Etf","titleOfClass":"ETF","cusip":"14020W106","value":5284144,"shares":109086,"shareType":"SH","priorValue":4256923,"priorShares":99810},{"issuer":"Ishares Core Msci Totl Intl Stck Etf","titleOfClass":"ETF","cusip":"46432F834","value":5259548,"shares":57169,"shareType":"SH","priorValue":4885914,"priorShares":56405},{"issuer":"Select Stoxx Europe Aerospace & Defense Etf","titleOfClass":"ETF","cusip":"84858T772","value":5156634,"shares":117250,"shareType":"SH","priorValue":4999186,"priorShares":122710},{"issuer":"Vanguard Tax-Managed Bal Anced Adm","titleOfClass":"MF","cusip":"921943304","value":5032837,"shares":99838,"shareType":"SH"},{"issuer":"Ishares Tr","titleOfClass":"ETF","cusip":"464287879","value":5032374,"shares":36819,"shareType":"SH","priorValue":4309595,"priorShares":37896},{"issuer":"Standpoint Multi-Asset I Nstitutional","titleOfClass":"MF","cusip":"90470L584","value":5010787,"shares":304422,"shareType":"SH"},{"issuer":"Meta Platforms Inc Class                  A","titleOfClass":"COM","cusip":"30303M102","value":4607465,"shares":7982,"shareType":"SH","priorValue":4623837,"priorShares":7601},{"issuer":"Nuveen Floating Rate Income","titleOfClass":"COM","cusip":"67072T108","value":4456608,"shares":581044,"shareType":"SH","priorValue":5061248,"priorShares":646392},{"issuer":"Ishares Tr","titleOfClass":"ETF","cusip":"464287788","value":4379658,"shares":34348,"shareType":"SH","priorValue":4559241,"priorShares":35362},{"issuer":"Global X Uranium Etf","titleOfClass":"ETF","cusip":"37954Y871","value":4351209,"shares":107596,"shareType":"SH","priorValue":4266782,"priorShares":90274},{"issuer":"Alpha Architect Us Equity 2 Etf","titleOfClass":"ETF","cusip":"02072Q358","value":4163111,"shares":80056,"shareType":"SH","priorValue":4672890,"priorShares":100455},{"issuer":"Schwab Emerging Markets Equity Etf","titleOfClass":"ETF","cusip":"808524706","value":4127328,"shares":118329,"shareType":"SH","priorValue":4245120,"priorShares":128841},{"issuer":"Nextera Energy Inc","titleOfClass":"COM","cusip":"65339F101","value":4121434,"shares":46933,"shareType":"SH","priorValue":4215501,"priorShares":52149},{"issuer":"Federated Strategic Value Dividend Instl","titleOfClass":"MF","cusip":"314172560","value":4058693,"shares":551453,"shareType":"SH"},{"issuer":"Janus Henderson Global","titleOfClass":"MF","cusip":"47103X492","value":4024719,"shares":492019,"shareType":"SH"},{"issuer":"Vanguard Morningstar Growth Etf","titleOfClass":"ETF","cusip":"922908736","value":3963688,"shares":47374,"shareType":"SH","priorValue":1570845,"priorShares":3716},{"issuer":"Vanguard Core Bond Etf","titleOfClass":"ETF","cusip":"922020748","value":3954333,"shares":51200,"shareType":"SH","priorValue":3744423,"priorShares":48531},{"issuer":"Mercadolibre Inc","titleOfClass":"COM","cusip":"58733R102","value":3948129,"shares":2326,"shareType":"SH","priorValue":3653868,"priorShares":1814},{"issuer":"Apollo Investment Co","titleOfClass":"COM","cusip":"03761U502","value":3942786,"shares":391814,"shareType":"SH","priorValue":4498932,"priorShares":393598},{"issuer":"Broadcom Inc","titleOfClass":"COM","cusip":"11135F101","value":3859824,"shares":10406,"shareType":"SH","priorValue":3052257,"priorShares":9773},{"issuer":"Alpha Architect Us Quant Momentum","titleOfClass":"ETF","cusip":"02072L409","value":3828814,"shares":53727,"shareType":"SH","priorValue":4898254,"priorShares":71706},{"issuer":"Ishares Msci Emerging Markets Etf","titleOfClass":"ETF","cusip":"464287234","value":3778642,"shares":60990,"shareType":"SH","priorValue":3422733,"priorShares":60525},{"issuer":"Ishares Msci Usa Qlty Fact Etf","titleOfClass":"ETF","cusip":"46432F339","value":3748981,"shares":17358,"shareType":"SH","priorValue":3411724,"priorShares":17787},{"issuer":"Ishares National Muni Bond Etf","titleOfClass":"ETF","cusip":"464288414","value":3659860,"shares":34367,"shareType":"SH","priorValue":3241755,"priorShares":30541},{"issuer":"Alpha Architect Inflation & Deflation Etf","titleOfClass":"ETF","cusip":"02072L631","value":3481799,"shares":141895,"shareType":"SH","priorValue":3540733,"priorShares":147500},{"issuer":"Fs Kkr Cap Corp","titleOfClass":"COM","cusip":"302635206","value":3458111,"shares":329344,"shareType":"SH","priorValue":3529345,"priorShares":238308},{"issuer":"Alphacentric Incm Oppty Fd I","titleOfClass":"MF","cusip":"62827M144","value":3454124,"shares":483771,"shareType":"SH","priorValue":3355065,"priorShares":462130},{"issuer":"Panagram Bbb B Clo Etf","titleOfClass":"ETF","cusip":"81752T528","value":3358726,"shares":127418,"shareType":"SH","priorValue":3096061,"priorShares":120704},{"issuer":"Micron Technology","titleOfClass":"COM","cusip":"595112103","value":3214732,"shares":3811,"shareType":"SH","priorValue":708822,"priorShares":2239},{"issuer":"Wisdomtree Floating Rate Treasry Etf","titleOfClass":"ETF","cusip":"97717Y527","value":3181239,"shares":63170,"shareType":"SH","priorValue":3110652,"priorShares":61793},{"issuer":"Goldman Sachs Nasdaq 100 Prm Etf","titleOfClass":"ETF","cusip":"38149W630","value":3172785,"shares":59338,"shareType":"SH","priorValue":1836050,"priorShares":37099},{"issuer":"Vanguard Information Technology Etf","titleOfClass":"ETF","cusip":"92204A702","value":3152515,"shares":29136,"shareType":"SH"},{"issuer":"Johnson & Johnson","titleOfClass":"COM","cusip":"478160104","value":3102473,"shares":11831,"shareType":"SH","priorValue":2443331,"priorShares":10442},{"issuer":"Schwab S&P 500 Index","titleOfClass":"MF","cusip":"808509855","value":3099668,"shares":164351,"shareType":"SH","priorValue":2730884,"priorShares":162843},{"issuer":"Ishares Tr","titleOfClass":"ETF","cusip":"464287762","value":3015528,"shares":45001,"shareType":"SH","priorValue":2978036,"priorShares":45746},{"issuer":"Abbvie Inc","titleOfClass":"COM","cusip":"00287Y109","value":2994308,"shares":11698,"shareType":"SH","priorValue":2485009,"priorShares":11034},{"issuer":"Blackrock Floating Rate Inc","titleOfClass":"COM","cusip":"091941104","value":2944254,"shares":276196,"shareType":"SH","priorValue":3364084,"priorShares":296918},{"issuer":"Invesco S&P 500 Equal Weight Energy Etf","titleOfClass":"ETF","cusip":"46137V365","value":2931013,"shares":29921,"shareType":"SH","priorValue":2115150,"priorShares":19095},{"issuer":"Freedom 100 Emerging Markets Etf","titleOfClass":"ETF","cusip":"02072L607","value":2906386,"shares":47451,"shareType":"SH","priorValue":4441766,"priorShares":80942},{"issuer":"Vanguard Russell 1000 Growth Etf","titleOfClass":"ETF","cusip":"92206C680","value":2883248,"shares":24555,"shareType":"SH","priorValue":2757168,"priorShares":25056},{"issuer":"Ishares Short Treasury Bond Etf","titleOfClass":"ETF","cusip":"464288679","value":2813370,"shares":25493,"shareType":"SH","priorValue":2795737,"priorShares":25326},{"issuer":"Visa Inc Class                  A","titleOfClass":"COM","cusip":"92826C839","value":2773868,"shares":7643,"shareType":"SH","priorValue":2521150,"priorShares":8070},{"issuer":"Caterpillar","titleOfClass":"COM","cusip":"149123101","value":2772495,"shares":2998,"shareType":"SH","priorValue":2128844,"priorShares":3292},{"issuer":"Select Sector Spdr Tr","titleOfClass":"ETF","cusip":"81369Y308","value":2723082,"shares":32781,"shareType":"SH","priorValue":2551565,"priorShares":32847},{"issuer":"Pnc Finl Services","titleOfClass":"COM","cusip":"693475105","value":2695543,"shares":10834,"shareType":"SH","priorValue":289314,"priorShares":1404},{"issuer":"Ishares 0-3 Month Treasury Bond Etf","titleOfClass":"ETF","cusip":"46436E718","value":2676868,"shares":26588,"shareType":"SH","priorValue":2785807,"priorShares":27675},{"issuer":"Costco Wholesale Co","titleOfClass":"COM","cusip":"22160K105","value":2568072,"shares":2662,"shareType":"SH","priorValue":2657208,"priorShares":2756},{"issuer":"Spdr Blmberg Brcly Conv Secrt Etf","titleOfClass":"ETF","cusip":"78464A359","value":2549285,"shares":25910,"shareType":"SH"},{"issuer":"First Trust Smid Cap Rising Divi Etf","titleOfClass":"ETF","cusip":"33741X102","value":2538960,"shares":58153,"shareType":"SH","priorValue":1995316,"priorShares":50604},{"issuer":"Global X Mlp Etf","titleOfClass":"ETF","cusip":"37954Y343","value":2523869,"shares":45166,"shareType":"SH","priorValue":2616134,"priorShares":48564},{"issuer":"Strive Total Return Bond Etf","titleOfClass":"ETF","cusip":"02072L458","value":2520420,"shares":129485,"shareType":"SH","priorValue":4670061,"priorShares":234508},{"issuer":"Financial Select Sector Spdr Etf","titleOfClass":"ETF","cusip":"81369Y605","value":2519856,"shares":44458,"shareType":"SH","priorValue":2759310,"priorShares":55891},{"issuer":"Blackstone Secd Lending","titleOfClass":"COM","cusip":"09261X102","value":2507242,"shares":108433,"shareType":"SH","priorValue":2772184,"priorShares":111853},{"issuer":"Fidus Invt Corp","titleOfClass":"COM","cusip":"316500107","value":2498151,"shares":130999,"shareType":"SH","priorValue":2666739,"priorShares":138173},{"issuer":"Ishares Broad Usd Hg Yld Crp Bnd Etf","titleOfClass":"ETF","cusip":"46435U853","value":2492052,"shares":67959,"shareType":"SH","priorValue":3507006,"priorShares":95196},{"issuer":"Alpha Architect Us Equity 4 Etf","titleOfClass":"ETF","cusip":"02072Q242","value":2488454,"shares":51719,"shareType":"SH"},{"issuer":"Whitehorse Fin Inc","titleOfClass":"COM","cusip":"96524V106","value":2415564,"shares":360532,"shareType":"SH","priorValue":1695383,"priorShares":243940},{"issuer":"Wal-Mart","titleOfClass":"COM","cusip":"931142103","value":2414481,"shares":21167,"shareType":"SH","priorValue":2467930,"priorShares":20174},{"issuer":"Graniteshares Etf Tr","titleOfClass":"ETF","cusip":"38747R306","value":2380408,"shares":206194,"shareType":"SH","priorValue":2865548,"priorShares":245338},{"issuer":"Northern Lights Fund Trust Iv Main Sectr Rotn Etf","titleOfClass":"ETF","cusip":"66538H591","value":2351705,"shares":34437,"shareType":"SH","priorValue":365870,"priorShares":6058},{"issuer":"Advanced Micro Devices Inc","titleOfClass":"COM","cusip":"007903107","value":2346686,"shares":5463,"shareType":"SH","priorValue":1427631,"priorShares":7019},{"issuer":"Vanguard Mega Cap Growth Etf","titleOfClass":"ETF","cusip":"921910816","value":2343124,"shares":28193,"shareType":"SH","priorValue":2593392,"priorShares":7058},{"issuer":"Ft Vest Laddered Autocallable Barrier &","titleOfClass":"ETF","cusip":"33733E690","value":2265145,"shares":110441,"shareType":"SH"},{"issuer":"Lilly Eli & Co","titleOfClass":"COM","cusip":"532457108","value":2193866,"shares":1815,"shareType":"SH","priorValue":2069436,"priorShares":2174},{"issuer":"At&T","titleOfClass":"COM","cusip":"00206R102","value":2189771,"shares":103381,"shareType":"SH","priorValue":2501858,"priorShares":98211},{"issuer":"Dominion Energy Inc","titleOfClass":"COM","cusip":"25746U109","value":2159335,"shares":31620,"shareType":"SH","priorValue":2295535,"priorShares":39100},{"issuer":"Ishares Russell 2000 Etf","titleOfClass":"ETF","cusip":"464287655","value":2150986,"shares":7264,"shareType":"SH","priorValue":1776275,"priorShares":7320},{"issuer":"Ishares Total Return Active Etf","titleOfClass":"ETF","cusip":"092528876","value":2141628,"shares":43235,"shareType":"SH","priorValue":4402260,"priorShares":87712},{"issuer":"Vanguard Morningstar Total Stock Market Etf","titleOfClass":"ETF","cusip":"922908769","value":2139840,"shares":5880,"shareType":"SH","priorValue":1083211,"priorShares":3440},{"issuer":"Ishares Core S&P Small Cap Etf","titleOfClass":"ETF","cusip":"464287804","value":2139669,"shares":14480,"shareType":"SH","priorValue":2135427,"priorShares":17488},{"issuer":"Schwab Fundamental Inl Large Com Etf","titleOfClass":"ETF","cusip":"808524755","value":2139549,"shares":40499,"shareType":"SH","priorValue":1936796,"priorShares":39583},{"issuer":"Ishares Expanded Tech Stw Sctr Etf","titleOfClass":"ETF","cusip":"464287515","value":2137426,"shares":23140,"shareType":"SH"},{"issuer":"Innovator Us Equity Power Buffer Etf","titleOfClass":"ETF","cusip":"45782C748","value":2122709,"shares":49596,"shareType":"SH"},{"issuer":"Eaton Vance Floating Rate In","titleOfClass":"COM","cusip":"278279104","value":2099855,"shares":194431,"shareType":"SH","priorValue":2234562,"priorShares":197924},{"issuer":"Wisdomtree Japan Hedged Equity Etf","titleOfClass":"ETF","cusip":"97717W851","value":2057144,"shares":11864,"shareType":"SH","priorValue":657473,"priorShares":4146},{"issuer":"Eaton Vance Sr Fltng Rte Tr","titleOfClass":"COM","cusip":"27828Q105","value":2049151,"shares":193316,"shareType":"SH","priorValue":2289683,"priorShares":205537},{"issuer":"Home Depot","titleOfClass":"COM","cusip":"437076102","value":1981110,"shares":5752,"shareType":"SH","priorValue":1667131,"priorShares":4961},{"issuer":"First Trust Nyse Arca Biotech Id Etf","titleOfClass":"ETF","cusip":"33733E203","value":1954167,"shares":7802,"shareType":"SH"},{"issuer":"First Trust Nasdaq Cybrscrty Etf","titleOfClass":"ETF","cusip":"33734X846","value":1936023,"shares":21805,"shareType":"SH","priorValue":2168557,"priorShares":34597},{"issuer":"First Trust Activ Fct Sml Cap Etf","titleOfClass":"ETF","cusip":"33740F797","value":1901316,"shares":48163,"shareType":"SH","priorValue":1489992,"priorShares":45344},{"issuer":"Schwab Us Dividend Equity Etf","titleOfClass":"ETF","cusip":"808524797","value":1895627,"shares":56034,"shareType":"SH","priorValue":1746773,"priorShares":56935},{"issuer":"Mastercard Inc Class                  A","titleOfClass":"COM","cusip":"57636Q104","value":1893682,"shares":3403,"shareType":"SH","priorValue":1936716,"priorShares":3803},{"issuer":"Direxion Shares Etf Trust","titleOfClass":"ETF","cusip":"25460E711","value":1883716,"shares":41301,"shareType":"SH","priorValue":1739585,"priorShares":42910},{"issuer":"Brclys Bk Ipath Bloom Commodity Etn","titleOfClass":"ETF","cusip":"06738C778","value":1874860,"shares":39554,"shareType":"SH","priorValue":3037153,"priorShares":63090},{"issuer":"Invesco S&P 500 Top 50 Etf","titleOfClass":"ETF","cusip":"46137V233","value":1862054,"shares":31754,"shareType":"SH","priorValue":1777348,"priorShares":32582},{"issuer":"Stellus Cap Invt Corp","titleOfClass":"COM","cusip":"858568108","value":1828769,"shares":217193,"shareType":"SH","priorValue":2507976,"priorShares":197790},{"issuer":"Schwab Us Tips Etf","titleOfClass":"ETF","cusip":"808524870","value":1814007,"shares":68895,"shareType":"SH","priorValue":1916282,"priorShares":72056},{"issuer":"Consolidated Edison Inc","titleOfClass":"COM","cusip":"209115104","value":1802099,"shares":16289,"shareType":"SH","priorValue":1714321,"priorShares":17261},{"issuer":"Bank Of America","titleOfClass":"COM","cusip":"060505104","value":1797098,"shares":30154,"shareType":"SH","priorValue":1245936,"priorShares":24183},{"issuer":"Ishares Russell 1000 Value Etf","titleOfClass":"ETF","cusip":"464287598","value":1769985,"shares":7276,"shareType":"SH","priorValue":1385549,"priorShares":6604},{"issuer":"Cisco Systems","titleOfClass":"COM","cusip":"17275R102","value":1765636,"shares":15697,"shareType":"SH","priorValue":1284050,"priorShares":16549},{"issuer":"Vanguard Morningstar Value Etf","titleOfClass":"ETF","cusip":"922908744","value":1756175,"shares":8006,"shareType":"SH","priorValue":1562839,"priorShares":7996},{"issuer":"Federated Hermes Muni An D Stock Adv Is","titleOfClass":"MF","cusip":"31420C654","value":1737837,"shares":104942,"shareType":"SH"},{"issuer":"Ishares Short-Term National Muni Bond Etf","titleOfClass":"ETF","cusip":"464288158","value":1732316,"shares":16322,"shareType":"SH","priorValue":1324418,"priorShares":12437},{"issuer":"Citigroup Inc","titleOfClass":"COM","cusip":"172967424","value":1664120,"shares":13090,"shareType":"SH","priorValue":863258,"priorShares":6256},{"issuer":"Saba Capital Income & Oprnt","titleOfClass":"ETF","cusip":"78518H202","value":1649188,"shares":251018,"shareType":"SH","priorValue":1867471,"priorShares":266401},{"issuer":"American Elec Pwr Co Inc","titleOfClass":"COM","cusip":"025537101","value":1647972,"shares":12046,"shareType":"SH","priorValue":1646936,"priorShares":14283},{"issuer":"Southern Co","titleOfClass":"COM","cusip":"842587107","value":1628263,"shares":17012,"shareType":"SH","priorValue":1832682,"priorShares":21017},{"issuer":"Netflix Inc","titleOfClass":"COM","cusip":"64110L106","value":1603072,"shares":21772,"shareType":"SH","priorValue":1856339,"priorShares":19310},{"issuer":"Altria Group Inc","titleOfClass":"COM","cusip":"02209S103","value":1594829,"shares":22166,"shareType":"SH","priorValue":1167714,"priorShares":20252},{"issuer":"Fpa Crescent Fund Inst Cl Shares","titleOfClass":"MF","cusip":"30254T759","value":1588211,"shares":34474,"shareType":"SH","priorValue":1456054,"priorShares":34317},{"issuer":"Ishares Bitcoin Trust","titleOfClass":"ETF","cusip":"46438F101","value":1585737,"shares":45628,"shareType":"SH","priorValue":1369109,"priorShares":32552},{"issuer":"Eaton Vance Limited Duration","titleOfClass":"COM","cusip":"27828H105","value":1546921,"shares":165093,"shareType":"SH","priorValue":1708890,"priorShares":172441},{"issuer":"Apollo Diversified Re Fd Cl A","titleOfClass":"0","cusip":"39822J102","value":1539186,"shares":64106,"shareType":"SH"},{"issuer":"Vanguard Dividend Appreciation Etf","titleOfClass":"ETF","cusip":"921908844","value":1533758,"shares":6429,"shareType":"SH","priorValue":1354864,"priorShares":6300},{"issuer":"Texas Pacific Land Corp","titleOfClass":"COM","cusip":"88262P102","value":1517141,"shares":3896,"shareType":"SH","priorValue":1848886,"priorShares":3896},{"issuer":"Capital One Fc","titleOfClass":"COM","cusip":"14040H105","value":1503130,"shares":7202,"shareType":"SH","priorValue":344610,"priorShares":1889},{"issuer":"Huntington Bancshs","titleOfClass":"COM","cusip":"446150104","value":1503073,"shares":88551,"shareType":"SH","priorValue":1169314,"priorShares":73984},{"issuer":"Applied Materials","titleOfClass":"COM","cusip":"038222105","value":1492473,"shares":3024,"shareType":"SH","priorValue":623508,"priorShares":1825},{"issuer":"Via Transportation Inc","titleOfClass":"COM","cusip":"92556W104","value":1491175,"shares":72142,"shareType":"SH","priorValue":360705,"priorShares":24047},{"issuer":"Wisdomtree Managed Futures Strategy","titleOfClass":"ETF","cusip":"97717W125","value":1458928,"shares":35749,"shareType":"SH","priorValue":1520509,"priorShares":39689},{"issuer":"Technology Select Sector Spdr Etf","titleOfClass":"ETF","cusip":"81369Y803","value":1453357,"shares":8461,"shareType":"SH","priorValue":705939,"priorShares":5149},{"issuer":"Coca-Cola","titleOfClass":"COM","cusip":"191216100","value":1451891,"shares":16299,"shareType":"SH","priorValue":987471,"priorShares":12896},{"issuer":"Duke Energy Corp New","titleOfClass":"COM","cusip":"26441C204","value":1446430,"shares":11427,"shareType":"SH","priorValue":1703733,"priorShares":14534},{"issuer":"Carlyle Secured Lending Inc","titleOfClass":"COM","cusip":"872280102","value":1442502,"shares":136990,"shareType":"SH","priorValue":1750813,"priorShares":140177},{"issuer":"Portland Gen Elec Co","titleOfClass":"COM","cusip":"736508847","value":1441651,"shares":27815,"shareType":"SH","priorValue":1320973,"priorShares":27526},{"issuer":"Ishares Core S&P Mid-Cap Etf","titleOfClass":"ETF","cusip":"464287507","value":1436819,"shares":18814,"shareType":"SH","priorValue":1421768,"priorShares":21426},{"issuer":"Taiwan Semiconductr    F Sponsored Adr","titleOfClass":"COM","cusip":"874039100","value":1409824,"shares":3763,"shareType":"SH","priorValue":795027,"priorShares":2347},{"issuer":"Ppl Corp","titleOfClass":"COM","cusip":"69351T106","value":1407835,"shares":38730,"shareType":"SH","priorValue":1722766,"priorShares":49157},{"issuer":"Swan Enhanced Dividend Income Etf","titleOfClass":"ETF","cusip":"66538R532","value":1391859,"shares":25782,"shareType":"SH"},{"issuer":"Lamar Advertising Co","titleOfClass":"COM","cusip":"512816109","value":1389470,"shares":8908,"shareType":"SH","priorValue":1134030,"priorShares":8959},{"issuer":"Blackrock Ltd Duration Incom","titleOfClass":"COM","cusip":"09249W101","value":1389350,"shares":111237,"shareType":"SH","priorValue":1650009,"priorShares":120088},{"issuer":"Direxion Shares Etf Trust","titleOfClass":"ETF","cusip":"25460G179","value":1385457,"shares":106084,"shareType":"SH","priorValue":248625,"priorShares":12500},{"issuer":"Spdr Bloomberg Int Grd Flt Rt Etf","titleOfClass":"ETF","cusip":"78468R200","value":1369043,"shares":44406,"shareType":"SH","priorValue":1287958,"priorShares":41844},{"issuer":"Vanguard Short-Term Bond Etf Iv","titleOfClass":"ETF","cusip":"921937827","value":1343913,"shares":17314,"shareType":"SH","priorValue":2279320,"priorShares":29072},{"issuer":"Exxon Mobil Corp","titleOfClass":"COM","cusip":"30231G102","value":1335782,"shares":9770,"shareType":"SH","priorValue":8348234,"priorShares":52021},{"issuer":"Dell Technologies Inc Class                  C","titleOfClass":"COM","cusip":"24703L202","value":1327435,"shares":3473,"shareType":"SH","priorValue":570352,"priorShares":3475},{"issuer":"Proshares S&P 500 Div Aristoc Etf Iv","titleOfClass":"ETF","cusip":"74348A467","value":1316186,"shares":22611,"shareType":"SH"},{"issuer":"Western Digital Corp","titleOfClass":"COM","cusip":"958102105","value":1283085,"shares":2777,"shareType":"SH","priorValue":814716,"priorShares":3012},{"issuer":"Pfizer","titleOfClass":"COM","cusip":"717081103","value":1278749,"shares":52416,"shareType":"SH","priorValue":777712,"priorShares":29945},{"issuer":"Saratoga Invt Corp","titleOfClass":"COM","cusip":"80349A208","value":1261251,"shares":56533,"shareType":"SH","priorValue":1219157,"priorShares":52846},{"issuer":"Palo Alto Networks","titleOfClass":"COM","cusip":"697435105","value":1232758,"shares":3800,"shareType":"SH","priorValue":414634,"priorShares":2251}]},"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."}