{"url":"https://nivawealth.com/firms/fairscale-capital-165535","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/165535","regulatoryAum":207808425,"crd":"165535","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5979795","suffix":null,"lastName":"MOULTON","firstName":"DYLLIN","middleName":"LANCE"},{"crd":"7223544","suffix":null,"lastName":"Thompson","firstName":"Alexander","middleName":"J"},{"crd":"2434533","suffix":null,"lastName":"WILLIAMS","firstName":"JEFFREY","middleName":"NORMAN"}],"total":3,"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":"2022-07-25","regulatoryAum":104680025,"clients":157,"employees":3,"offices":1},{"filedOn":"2023-03-02","regulatoryAum":106586215,"clients":176,"employees":3,"offices":1},{"filedOn":"2024-05-14","regulatoryAum":132452936,"clients":184,"employees":3,"offices":1},{"filedOn":"2025-03-19","regulatoryAum":159100370,"clients":200,"employees":3,"offices":1},{"filedOn":"2026-01-20","regulatoryAum":207808425,"clients":179,"employees":3,"offices":1}],"secFileNumber":"801-123056","legalName":"Fairscale Capital, LLC","displayName":"Fairscale Capital","slug":"fairscale-capital-165535","website":"https://fairscalecapital.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/165535/28779fa6178cb5ba-r1.webp","tone":"dark","width":532,"height":200,"sourceUrl":"https://fairscalecapital.com/","sourceLabel":"Fairscale Capital, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/fairscale-capital/","founded":"2012","organization":"New Hampshire limited liability company","fiscalYearEnd":"December","headquarters":{"street":"402 Amherst Street, Suite 203","city":"Nashua","state":"NH","stateName":"New Hampshire","country":"United States","postalCode":"03063"},"tradeNames":[],"registration":{"secApproved":"14 January 2022","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1157930.2655367232,"staff":{"employees":3,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":207808425,"discretionary":204953657,"discretionaryAccounts":532,"nonDiscretionary":2854768,"nonDiscretionaryAccounts":2,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":122,"regulatoryAum":32361726},{"label":"High-net-worth individuals","clients":55,"regulatoryAum":172591931},{"label":"Other","clients":2,"fewerThan5":true,"regulatoryAum":2854768}],"feePrograms":[{"role":"main","program":"Portfolio Management Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1002926","versionId":1002926,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-01-20","documentName":"FAIRSCALE CAPITAL, LLC_ FORM BROCHURE PART2A_JANUARY2026","fee_rate_low":0.4,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial planning","summary":"Financial planning is billed hourly at $200 to $300, or as a fixed fee typically $600 to $10,000; fees may go above this range for complex engagements.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1002926","versionId":1002926,"submittedOn":"2026-01-20","documentName":"FAIRSCALE CAPITAL, LLC_ FORM BROCHURE PART2A_JANUARY2026"},{"role":"other","program":"General consulting","summary":"General consulting fees are negotiated based on the scope of work, the length of the engagement and the type of services.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1002926","versionId":1002926,"submittedOn":"2026-01-20","documentName":"FAIRSCALE CAPITAL, LLC_ FORM BROCHURE PART2A_JANUARY2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T14:36:20.71388+00:00","documents":[{"name":"FAIRSCALE CAPITAL, LLC_ FORM BROCHURE PART2A_JANUARY2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1002926","versionId":1002926,"submittedOn":"2026-01-20"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":204953657}],"custodyNote":"Fairscale Capital does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Jeffrey Williams","title":"Managing Member, Chief Compliance Officer","crd":"2434533"},{"name":"Dyllin Moulton","title":"Managing Member","crd":"5979795"}],"ownership":[{"label":"Jeffrey Williams","detail":"Managing member, chief compliance officer in the 50% to 75% ownership band and a control person, since August 2012."},{"label":"Dyllin Moulton","detail":"Managing member in the 25% to 50% ownership band and a control person, since June 2022."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"New Hampshire","offices":1,"addresses":[{"street":"402 Amherst Street, Suite 203","city":"Nashua","headquarters":true}]}],"brochureServices":["estate planning","insurance","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"603-318-7337","stateRegisteredReps":3,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Other"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":76},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":14},{"label":"Cash and cash equivalents","percent":7}],"privateFunds":0},"sources":{"adv1FilingDate":"20 January 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/165535/PDF/165535.pdf","brochureDate":"20 January 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1002926","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 Fairscale Capital have?","answer":"Fairscale Capital has 179 clients and manages $208 million for them, as of January 2026. They include 122 individual clients, 55 high-net-worth individuals and 2 other clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 20 January 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Fairscale Capital offer?","answer":"Fairscale Capital provides financial planning, portfolio management for individuals and small businesses, estate planning, insurance, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Fairscale Capital charge?","answer":"Fairscale Capital charges 0.40%–1.50% a year for its Portfolio Management Services. The fee is billed in arrears and is negotiable.","source":"FAIRSCALE CAPITAL, LLC_ FORM BROCHURE PART2A_JANUARY2026, filed 20 January 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Fairscale Capital use?","answer":"Fairscale Capital’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $205M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 20 January 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Fairscale Capital have?","answer":"Fairscale Capital has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or 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 Fairscale Capital invest in?","answer":"At the end of its last fiscal year, Fairscale Capital’s separately managed accounts held 76% exchange-traded equities, 14% registered funds (mutual funds, ETFs, BDCs), 7% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate 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 Fairscale Capital?","answer":"Fairscale Capital’s direct owners are Jeffrey Williams (50% to 75%) and Dyllin Moulton (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 20 January 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Fairscale Capital get paid?","answer":"Fairscale Capital is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Fairscale Capital?","answer":"Fairscale Capital’s main office is at 402 Amherst Street, Suite 203, Nashua, NH 03063. Its phone number is 603-318-7337. Its website is fairscalecapital.com.","source":"Form ADV Part 1A, Item 1.F, filed 20 January 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/fairscale-capital-165535/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2032350/000203235026000003/0002032350-26-000003-index.html","totalValue":167426419,"positionCount":441,"top10Share":0.5244287581639072,"top10":[{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":30721998,"shares":44731,"shareType":"SH","priorValue":26462476,"priorShares":44285},{"issuer":"ISHARES EXPANDED TECH SECTOR ETF","titleOfClass":"ETF","cusip":"464287549","value":14093726,"shares":86158,"shareType":"SH","priorValue":10250996,"priorShares":86499},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"COM","cusip":"67066G104","value":11850135,"shares":59224,"shareType":"SH","priorValue":10429547,"priorShares":59799},{"issuer":"APPLE INC COM","titleOfClass":"COM","cusip":"037833100","value":6770542,"shares":23398,"shareType":"SH","priorValue":5938103,"priorShares":23398},{"issuer":"VANGUARD S&P 500 VALUE ETF","titleOfClass":"ETF","cusip":"921932703","value":6015999,"shares":27444,"shareType":"SH","priorValue":5604429,"priorShares":27501},{"issuer":"INVESCO QQQ TRUST SERIES I","titleOfClass":"ETF","cusip":"46090E103","value":4468353,"shares":6068,"shareType":"SH","priorValue":3027790,"priorShares":5246},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"COM","cusip":"02079K305","value":3867945,"shares":10823,"shareType":"SH","priorValue":3166428,"priorShares":11011},{"issuer":"MICROSOFT CORP COM","titleOfClass":"COM","cusip":"594918104","value":3617997,"shares":9699,"shareType":"SH","priorValue":3579221,"priorShares":9669},{"issuer":"PACER US CASH COWS 100 ETF","titleOfClass":"COM","cusip":"69374H881","value":3565055,"shares":57316,"shareType":"SH","priorValue":3600516,"priorShares":57553},{"issuer":"AMAZON COM INC COM","titleOfClass":"COM","cusip":"023135106","value":2831479,"shares":11880,"shareType":"SH","priorValue":2474248,"priorShares":11880}],"positionsListed":200,"positions":[{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":30721998,"shares":44731,"shareType":"SH","priorValue":26462476,"priorShares":44285},{"issuer":"ISHARES EXPANDED TECH SECTOR ETF","titleOfClass":"ETF","cusip":"464287549","value":14093726,"shares":86158,"shareType":"SH","priorValue":10250996,"priorShares":86499},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"COM","cusip":"67066G104","value":11850135,"shares":59224,"shareType":"SH","priorValue":10429547,"priorShares":59799},{"issuer":"APPLE INC COM","titleOfClass":"COM","cusip":"037833100","value":6770542,"shares":23398,"shareType":"SH","priorValue":5938103,"priorShares":23398},{"issuer":"VANGUARD S&P 500 VALUE ETF","titleOfClass":"ETF","cusip":"921932703","value":6015999,"shares":27444,"shareType":"SH","priorValue":5604429,"priorShares":27501},{"issuer":"INVESCO QQQ TRUST SERIES I","titleOfClass":"ETF","cusip":"46090E103","value":4468353,"shares":6068,"shareType":"SH","priorValue":3027790,"priorShares":5246},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"COM","cusip":"02079K305","value":3867945,"shares":10823,"shareType":"SH","priorValue":3166428,"priorShares":11011},{"issuer":"MICROSOFT CORP COM","titleOfClass":"COM","cusip":"594918104","value":3617997,"shares":9699,"shareType":"SH","priorValue":3579221,"priorShares":9669},{"issuer":"PACER US CASH COWS 100 ETF","titleOfClass":"COM","cusip":"69374H881","value":3565055,"shares":57316,"shareType":"SH","priorValue":3600516,"priorShares":57553},{"issuer":"AMAZON COM INC COM","titleOfClass":"COM","cusip":"023135106","value":2831479,"shares":11880,"shareType":"SH","priorValue":2474248,"priorShares":11880},{"issuer":"VISA INC COM CL A","titleOfClass":"COM","cusip":"92826C839","value":2695432,"shares":7856,"shareType":"SH","priorValue":2377509,"priorShares":7866},{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"COM","cusip":"02079K107","value":2611462,"shares":7391,"shareType":"SH","priorValue":2166080,"priorShares":7551},{"issuer":"SCHWAB US DIVIDEND EQUITY ETF","titleOfClass":"ETF","cusip":"808524797","value":2590030,"shares":81679,"shareType":"SH","priorValue":2393511,"priorShares":78015},{"issuer":"TESLA INC COM","titleOfClass":"COM","cusip":"88160R101","value":2351575,"shares":5591,"shareType":"SH","priorValue":2078454,"priorShares":5591},{"issuer":"JPMORGAN CHASE & CO COM","titleOfClass":"COM","cusip":"46625H100","value":2250754,"shares":6876,"shareType":"SH","priorValue":2030758,"priorShares":6904},{"issuer":"BROADCOM INC COM","titleOfClass":"COM","cusip":"11135F101","value":2087824,"shares":5527,"shareType":"SH","priorValue":1710662,"priorShares":5527},{"issuer":"META PLATFORMS INC CL A","titleOfClass":"COM","cusip":"30303M102","value":1852661,"shares":3289,"shareType":"SH","priorValue":1896611,"priorShares":3315},{"issuer":"VANGUARD HIGH DIVIDEND YIELD INDEX ETF","titleOfClass":"ETF","cusip":"921946406","value":1783144,"shares":11284,"shareType":"SH","priorValue":1463610,"priorShares":9883},{"issuer":"ISHARES S&P MID-CAP 400 GROWTH ETF","titleOfClass":"ETF","cusip":"464287606","value":1538766,"shares":13096,"shareType":"SH","priorValue":1048933,"priorShares":10425},{"issuer":"VANGUARD MORNINGSTAR VALUE ETF","titleOfClass":"ETF","cusip":"922908744","value":1536470,"shares":7050,"shareType":"SH","priorValue":1369140,"priorShares":6978},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"COM","cusip":"084670702","value":1382399,"shares":2763,"shareType":"SH","priorValue":1449889,"priorShares":3026},{"issuer":"VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF","titleOfClass":"ETF","cusip":"922908769","value":1335160,"shares":3608,"shareType":"SH","priorValue":1157530,"priorShares":3608},{"issuer":"VANGUARD MORNINGSTAR MID-CAP GROWTH ETF","titleOfClass":"ETF","cusip":"922908538","value":1310102,"shares":4277,"shareType":"SH","priorValue":1125954,"priorShares":4375},{"issuer":"ISHARES S&P 500 VALUE ETF","titleOfClass":"ETF","cusip":"464287408","value":1222858,"shares":5386,"shareType":"SH","priorValue":1149006,"priorShares":5442},{"issuer":"NETFLIX INC. COM","titleOfClass":"COM","cusip":"64110L106","value":1178743,"shares":16509,"shareType":"SH","priorValue":1595032,"priorShares":16589},{"issuer":"THERMO FISHER SCIENTIFIC INC COM","titleOfClass":"COM","cusip":"883556102","value":1167780,"shares":2327,"shareType":"SH","priorValue":1173912,"priorShares":2386},{"issuer":"STATE STREET SPDR S&P 400 MID CAP GROWTH ETF","titleOfClass":"ETF","cusip":"78464A821","value":1037393,"shares":9255,"shareType":"SH","priorValue":914787,"priorShares":9533},{"issuer":"CROWDSTRIKE HLDGS INC CL A","titleOfClass":"COM","cusip":"22788C105","value":1000477,"shares":1311,"shareType":"SH","priorValue":511828,"priorShares":1311},{"issuer":"PALO ALTO NETWORKS INC COM","titleOfClass":"COM","cusip":"697435105","value":985889,"shares":2891,"shareType":"SH","priorValue":443124,"priorShares":2764},{"issuer":"JOHNSON & JOHNSON COM","titleOfClass":"COM","cusip":"478160104","value":959626,"shares":3779,"shareType":"SH","priorValue":928995,"priorShares":3801},{"issuer":"VANGUARD RUSSELL 3000 ETF","titleOfClass":"ETF","cusip":"92206C599","value":886896,"shares":2676,"shareType":"SH","priorValue":769550,"priorShares":2676},{"issuer":"VANGUARD MORNINGSTAR SMALL-CAP ETF","titleOfClass":"ETF","cusip":"922908751","value":886020,"shares":2923,"shareType":"SH","priorValue":765592,"priorShares":2923},{"issuer":"RTX CORPORATION COM","titleOfClass":"COM","cusip":"75513E101","value":857390,"shares":4519,"shareType":"SH","priorValue":876923,"priorShares":4546},{"issuer":"VANGUARD MORNINGSTAR MID-CAP VALUE ETF","titleOfClass":"ETF","cusip":"922908512","value":834658,"shares":4224,"shareType":"SH","priorValue":595148,"priorShares":3230},{"issuer":"CORNING INC COM","titleOfClass":"COM","cusip":"219350105","value":826827,"shares":3237,"shareType":"SH","priorValue":440135,"priorShares":3237},{"issuer":"VANGUARD S&P 500 GROWTH ETF","titleOfClass":"ETF","cusip":"921932505","value":799018,"shares":9671,"shareType":"SH","priorValue":640889,"priorShares":1572},{"issuer":"VANGUARD MORNINGSTAR GROWTH ETF","titleOfClass":"ETF","cusip":"922908736","value":770092,"shares":8940,"shareType":"SH","priorValue":650817,"priorShares":1490},{"issuer":"ISHARES S&P MID-CAP 400 VALUE ETF","titleOfClass":"ETF","cusip":"464287705","value":765389,"shares":5181,"shareType":"SH","priorValue":659453,"priorShares":4977},{"issuer":"AMPLIFY CYBERSECURITY ETF","titleOfClass":"COM","cusip":"032108664","value":737658,"shares":7030,"shareType":"SH","priorValue":533890,"priorShares":7110},{"issuer":"ELI LILLY & CO COM","titleOfClass":"COM","cusip":"532457108","value":714860,"shares":596,"shareType":"SH","priorValue":548183,"priorShares":596},{"issuer":"SALESFORCE INC COM","titleOfClass":"COM","cusip":"79466L302","value":687882,"shares":4378,"shareType":"SH","priorValue":864469,"priorShares":4631},{"issuer":"APPLIED MATLS INC COM","titleOfClass":"COM","cusip":"038222105","value":686850,"shares":950,"shareType":"SH","priorValue":286078,"priorShares":837},{"issuer":"CUMMINS INC COM","titleOfClass":"COM","cusip":"231021106","value":683255,"shares":958,"shareType":"SH","priorValue":515423,"priorShares":958},{"issuer":"UNITEDHEALTH GROUP INC COM","titleOfClass":"COM","cusip":"91324P102","value":658462,"shares":1584,"shareType":"SH","priorValue":446271,"priorShares":1649},{"issuer":"STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF","titleOfClass":"ETF","cusip":"78464A201","value":637226,"shares":5349,"shareType":"SH","priorValue":488511,"priorShares":5056},{"issuer":"MERCK & CO INC COM","titleOfClass":"COM","cusip":"58933Y105","value":629029,"shares":4863,"shareType":"SH","priorValue":589104,"priorShares":4863},{"issuer":"PALANTIR TECHNOLOGIES INC CL A","titleOfClass":"COM","cusip":"69608A108","value":609134,"shares":5221,"shareType":"SH","priorValue":742371,"priorShares":5075},{"issuer":"STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF","titleOfClass":"ETF","cusip":"78464A300","value":608725,"shares":5579,"shareType":"SH","priorValue":451809,"priorShares":4777},{"issuer":"NEXTERA ENERGY INC COM","titleOfClass":"COM","cusip":"65339F101","value":606403,"shares":6909,"shareType":"SH","priorValue":641708,"priorShares":6909},{"issuer":"BLACKSTONE INC COM","titleOfClass":"COM","cusip":"09260D107","value":602623,"shares":5121,"shareType":"SH","priorValue":588923,"priorShares":5122},{"issuer":"COCA COLA CO COM","titleOfClass":"COM","cusip":"191216100","value":594632,"shares":7267,"shareType":"SH","priorValue":583414,"priorShares":7618},{"issuer":"VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF","titleOfClass":"ETF","cusip":"921910816","value":588557,"shares":6695,"shareType":"SH","priorValue":492002,"priorShares":1339},{"issuer":"GE VERNOVA INC COM","titleOfClass":"COM","cusip":"36828A101","value":586505,"shares":499,"shareType":"SH","priorValue":470763,"priorShares":539},{"issuer":"MORGAN STANLEY COM NEW","titleOfClass":"COM","cusip":"617446448","value":583431,"shares":2791,"shareType":"SH","priorValue":459315,"priorShares":2791},{"issuer":"ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"464287242","value":567164,"shares":5200,"shareType":"SH","priorValue":666583,"priorShares":6116},{"issuer":"INTEL CORP COM","titleOfClass":"COM","cusip":"458140100","value":553354,"shares":3963,"shareType":"SH","priorValue":205778,"priorShares":4663},{"issuer":"CITIGROUP INC COM NEW","titleOfClass":"COM","cusip":"172967424","value":532968,"shares":3808,"shareType":"SH","priorValue":431865,"priorShares":3808},{"issuer":"CISCO SYS INC COM","titleOfClass":"COM","cusip":"17275R102","value":528570,"shares":4500,"shareType":"SH","priorValue":349155,"priorShares":4500},{"issuer":"ANALOG DEVICES INC COM","titleOfClass":"COM","cusip":"032654105","value":510761,"shares":1286,"shareType":"SH","priorValue":409128,"priorShares":1286},{"issuer":"WALMART INC COM","titleOfClass":"COM","cusip":"931142103","value":495852,"shares":4378,"shareType":"SH","priorValue":545181,"priorShares":4378},{"issuer":"INVESCO S&P 500 GARP ETF","titleOfClass":"ETF","cusip":"46137V431","value":423246,"shares":3461,"shareType":"SH","priorValue":372473,"priorShares":3461},{"issuer":"BANK OF AMER CORP COM","titleOfClass":"COM","cusip":"060505104","value":419886,"shares":7369,"shareType":"SH","priorValue":359239,"priorShares":7369},{"issuer":"SERVICENOW INC COM","titleOfClass":"COM","cusip":"81762P102","value":405956,"shares":4089,"shareType":"SH","priorValue":427505,"priorShares":4089},{"issuer":"GOLDMAN SACHS GROUP INC COM","titleOfClass":"COM","cusip":"38141G104","value":387355,"shares":383,"shareType":"SH","priorValue":324014,"priorShares":383},{"issuer":"GENERAL DYNAMICS CORP COM","titleOfClass":"COM","cusip":"369550108","value":385413,"shares":1088,"shareType":"SH","priorValue":373423,"priorShares":1088},{"issuer":"VERTIV HOLDINGS CO COM CL A","titleOfClass":"COM","cusip":"92537N108","value":383369,"shares":1145,"shareType":"SH","priorValue":286914,"priorShares":1145},{"issuer":"GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF","titleOfClass":"COM","cusip":"37954Y673","value":375679,"shares":6365,"shareType":"SH","priorValue":331688,"priorShares":6528},{"issuer":"TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS","titleOfClass":"COM","cusip":"874039100","value":367495,"shares":768,"shareType":"SH","priorValue":260267,"priorShares":768},{"issuer":"COSTCO WHOLESALE CORPORATION COM","titleOfClass":"COM","cusip":"22160K105","value":366704,"shares":392,"shareType":"SH","priorValue":390601,"priorShares":392},{"issuer":"VANECK MORNINGSTAR WIDE MOAT ETF","titleOfClass":"ETF","cusip":"92189F643","value":362820,"shares":3490,"shareType":"SH","priorValue":337483,"priorShares":3490},{"issuer":"FREEPORT MCMORAN INC CL B","titleOfClass":"COM","cusip":"35671D857","value":348942,"shares":5548,"shareType":"SH","priorValue":423536,"priorShares":7205},{"issuer":"OKTA INC CL A","titleOfClass":"COM","cusip":"679295105","value":347675,"shares":2548,"shareType":"SH","priorValue":200553,"priorShares":2548},{"issuer":"PHILIP MORRIS INTL INC COM","titleOfClass":"COM","cusip":"718172109","value":334120,"shares":1832,"shareType":"SH","priorValue":305596,"priorShares":1832},{"issuer":"WELLTOWER INC COM","titleOfClass":"COM","cusip":"95040Q104","value":328653,"shares":1448,"shareType":"SH","priorValue":286284,"priorShares":1448},{"issuer":"ADOBE INC COM","titleOfClass":"COM","cusip":"00724F101","value":326202,"shares":1591,"shareType":"SH","priorValue":422734,"priorShares":1739},{"issuer":"3M CO COM","titleOfClass":"COM","cusip":"88579Y101","value":325925,"shares":2013,"shareType":"SH","priorValue":292348,"priorShares":2013},{"issuer":"ADVANCED MICRO DEVICES INC COM","titleOfClass":"COM","cusip":"007903107","value":316596,"shares":545,"shareType":"SH","priorValue":127957,"priorShares":629},{"issuer":"INVESCO KBW BANK ETF","titleOfClass":"ETF","cusip":"46138E628","value":315946,"shares":3398,"shareType":"SH","priorValue":279927,"priorShares":3538},{"issuer":"QUALCOMM INC COM","titleOfClass":"COM","cusip":"747525103","value":314882,"shares":1704,"shareType":"SH","priorValue":198192,"priorShares":1539},{"issuer":"VERIZON COMMUNICATIONS INC COM","titleOfClass":"COM","cusip":"92343V104","value":307515,"shares":7263,"shareType":"SH","priorValue":364603,"priorShares":7263},{"issuer":"ARK NEXT GENERATION INTERNET ETF","titleOfClass":"COM","cusip":"00214Q401","value":297687,"shares":2055,"shareType":"SH","priorValue":247854,"priorShares":2055},{"issuer":"DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF","titleOfClass":"COM","cusip":"25434V203","value":283965,"shares":6884,"shareType":"SH","priorValue":193787,"priorShares":4974},{"issuer":"CATERPILLAR INC COM","titleOfClass":"COM","cusip":"149123101","value":269420,"shares":253,"shareType":"SH","priorValue":179240,"priorShares":253},{"issuer":"ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF","titleOfClass":"COM","cusip":"00214Q203","value":264308,"shares":1999,"shareType":"SH","priorValue":224788,"priorShares":1999},{"issuer":"JOHNSON CTLS INTL PLC SHS","titleOfClass":"COM","cusip":"G51502105","value":263718,"shares":1800,"shareType":"SH","priorValue":236430,"priorShares":1800},{"issuer":"NOVARTIS AG SPONSORED ADR","titleOfClass":"COM","cusip":"66987V109","value":263446,"shares":1681,"shareType":"SH","priorValue":256773,"priorShares":1681},{"issuer":"VANGUARD INTERMEDIATE-TERM TREASURY ETF","titleOfClass":"ETF","cusip":"92206C706","value":254204,"shares":4310,"shareType":"SH","priorValue":256661,"priorShares":4310},{"issuer":"VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF","titleOfClass":"ETF","cusip":"922908595","value":251967,"shares":689,"shareType":"SH","priorValue":175607,"priorShares":581},{"issuer":"DANAHER CORP DEL COM","titleOfClass":"COM","cusip":"235851102","value":250244,"shares":1311,"shareType":"SH","priorValue":251370,"priorShares":1323},{"issuer":"INTUITIVE SURGICAL INC COM NEW","titleOfClass":"COM","cusip":"46120E602","value":247755,"shares":623,"shareType":"SH","priorValue":287197,"priorShares":623},{"issuer":"STATE STREET SPDR EURO STOXX 50 ETF","titleOfClass":"ETF","cusip":"78463X202","value":231383,"shares":3369,"shareType":"SH","priorValue":198656,"priorShares":3200},{"issuer":"HOME DEPOT INC COM","titleOfClass":"COM","cusip":"437076102","value":231358,"shares":656,"shareType":"SH","priorValue":215752,"priorShares":656},{"issuer":"TRAVELERS COMPANIES INC COM","titleOfClass":"COM","cusip":"89417E109","value":224151,"shares":679,"shareType":"SH","priorValue":198051,"priorShares":679},{"issuer":"LOCKHEED MARTIN CORP COM","titleOfClass":"COM","cusip":"539830109","value":218558,"shares":429,"shareType":"SH","priorValue":259283,"priorShares":429},{"issuer":"ALTRIA GROUP INC COM","titleOfClass":"COM","cusip":"02209S103","value":216840,"shares":2970,"shareType":"SH","priorValue":199139,"priorShares":2970},{"issuer":"GLOBAL SHIP LEASE INC COM CL A","titleOfClass":"COM","cusip":"Y27183600","value":216162,"shares":5749,"shareType":"SH","priorValue":214035,"priorShares":5749},{"issuer":"DUKE ENERGY CORP NEW COM NEW","titleOfClass":"COM","cusip":"26441C204","value":214047,"shares":1691,"shareType":"SH","priorValue":221420,"priorShares":1691},{"issuer":"ABBVIE INC COM","titleOfClass":"COM","cusip":"00287Y109","value":211126,"shares":839,"shareType":"SH","priorValue":182474,"priorShares":839},{"issuer":"MCDONALDS CORP COM","titleOfClass":"COM","cusip":"580135101","value":210571,"shares":779,"shareType":"SH","priorValue":242105,"priorShares":779},{"issuer":"ENTERPRISE PRODS PARTNERS L P COM","titleOfClass":"COM","cusip":"293792107","value":209789,"shares":5707,"shareType":"SH","priorValue":215953,"priorShares":5707},{"issuer":"MASTERCARD INCORPORATED CL A","titleOfClass":"COM","cusip":"57636Q104","value":208522,"shares":406,"shareType":"SH","priorValue":202862,"priorShares":406},{"issuer":"ISHARES RUSSELL 1000 GROWTH ETF","titleOfClass":"ETF","cusip":"464287614","value":206122,"shares":1660,"shareType":"SH","priorValue":176956,"priorShares":415},{"issuer":"CONSTELLATION ENERGY CORP COM","titleOfClass":"COM","cusip":"21037T109","value":204657,"shares":824,"shareType":"SH","priorValue":230102,"priorShares":824},{"issuer":"VANECK SEMICONDUCTOR ETF","titleOfClass":"ETF","cusip":"92189F676","value":203982,"shares":311,"shareType":"SH","priorValue":119237,"priorShares":311},{"issuer":"PROCTER & GAMBLE CO COM","titleOfClass":"COM","cusip":"742718109","value":202950,"shares":1384,"shareType":"SH","priorValue":199905,"priorShares":1384},{"issuer":"ORACLE CORP COM","titleOfClass":"COM","cusip":"68389X105","value":202532,"shares":1382,"shareType":"SH","priorValue":203306,"priorShares":1382},{"issuer":"CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE","titleOfClass":"COM","cusip":"12811T746","value":199801,"shares":7230,"shareType":"SH"},{"issuer":"FORTINET INC COM","titleOfClass":"COM","cusip":"34959E109","value":191871,"shares":1249,"shareType":"SH","priorValue":102068,"priorShares":1249},{"issuer":"SNOWFLAKE INC COM SHS","titleOfClass":"COM","cusip":"833445109","value":191130,"shares":751,"shareType":"SH","priorValue":113266,"priorShares":751},{"issuer":"TEXAS INSTRS INC COM","titleOfClass":"COM","cusip":"882508104","value":182121,"shares":611,"shareType":"SH","priorValue":118620,"priorShares":611},{"issuer":"VANGUARD TAX-EXEMPT BOND ETF","titleOfClass":"ETF","cusip":"922907746","value":179508,"shares":3549,"shareType":"SH","priorValue":177060,"priorShares":3549},{"issuer":"SANDISK CORP COM","titleOfClass":"COM","cusip":"80004C200","value":175077,"shares":77,"shareType":"SH"},{"issuer":"TRUIST FINL CORP COM","titleOfClass":"COM","cusip":"89832Q109","value":174519,"shares":3503,"shareType":"SH","priorValue":161033,"priorShares":3503},{"issuer":"DTE ENERGY CO COM","titleOfClass":"COM","cusip":"233331107","value":167814,"shares":1093,"shareType":"SH","priorValue":161092,"priorShares":1093},{"issuer":"VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF","titleOfClass":"ETF","cusip":"922908611","value":164990,"shares":679,"shareType":"SH","priorValue":112970,"priorShares":520},{"issuer":"OLD DOMINION FREIGHT LINE INC COM","titleOfClass":"COM","cusip":"679580100","value":161584,"shares":746,"shareType":"SH","priorValue":106688,"priorShares":546},{"issuer":"FIRST TRUST NASDAQ CYBERSECURITY ETF","titleOfClass":"COM","cusip":"33734X846","value":155261,"shares":1728,"shareType":"SH","priorValue":108311,"priorShares":1728},{"issuer":"ISHARES MBS ETF","titleOfClass":"ETF","cusip":"464288588","value":153879,"shares":1628,"shareType":"SH","priorValue":154579,"priorShares":1628},{"issuer":"HUBBELL INC COM","titleOfClass":"COM","cusip":"443510607","value":152774,"shares":292,"shareType":"SH","priorValue":143296,"priorShares":292},{"issuer":"CAL MAINE FOODS INC COM NEW","titleOfClass":"COM","cusip":"128030202","value":152661,"shares":1895,"shareType":"SH","priorValue":149989,"priorShares":1895},{"issuer":"STRYKER CORPORATION COM","titleOfClass":"COM","cusip":"863667101","value":152493,"shares":483,"shareType":"SH","priorValue":159134,"priorShares":483},{"issuer":"VANGUARD TOTAL INTERNATIONAL STOCK ETF","titleOfClass":"ETF","cusip":"921909768","value":149522,"shares":1749,"shareType":"SH","priorValue":134865,"priorShares":1749},{"issuer":"FABRINET SHS","titleOfClass":"COM","cusip":"G3323L100","value":146703,"shares":261,"shareType":"SH","priorValue":136117,"priorShares":261},{"issuer":"AIRBNB INC COM CL A","titleOfClass":"COM","cusip":"009066101","value":144102,"shares":1007,"shareType":"SH","priorValue":127164,"priorShares":1007},{"issuer":"AMERICAN EXPRESS CO COM","titleOfClass":"COM","cusip":"025816109","value":141727,"shares":419,"shareType":"SH","priorValue":126739,"priorShares":419},{"issuer":"STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF","titleOfClass":"ETF","cusip":"78468R788","value":140649,"shares":2948,"shareType":"SH","priorValue":134193,"priorShares":2948},{"issuer":"DEFIANCE QUANTUM ETF","titleOfClass":"COM","cusip":"26922A420","value":138258,"shares":836,"shareType":"SH","priorValue":89703,"priorShares":836},{"issuer":"TJX COS INC NEW COM","titleOfClass":"COM","cusip":"872540109","value":136047,"shares":898,"shareType":"SH","priorValue":143411,"priorShares":898},{"issuer":"NUVEEN AMT-FREE MUN VALUE FD COM","titleOfClass":"COM","cusip":"670695105","value":133752,"shares":9270,"shareType":"SH","priorValue":133289,"priorShares":9270},{"issuer":"INTERNATIONAL BUSINESS MACHS COM","titleOfClass":"COM","cusip":"459200101","value":131325,"shares":467,"shareType":"SH","priorValue":113196,"priorShares":467},{"issuer":"WW GRAINGER INC COM","titleOfClass":"COM","cusip":"384802104","value":129238,"shares":95,"shareType":"SH","priorValue":103627,"priorShares":95},{"issuer":"ABBOTT LABORATORIES COM","titleOfClass":"COM","cusip":"002824100","value":126945,"shares":1399,"shareType":"SH","priorValue":197537,"priorShares":1924},{"issuer":"SCHWAB HIGH YIELD BOND ETF","titleOfClass":"ETF","cusip":"808524631","value":125952,"shares":4811,"shareType":"SH","priorValue":125086,"priorShares":4811},{"issuer":"VANGUARD HEALTH CARE ETF","titleOfClass":"ETF","cusip":"92204A504","value":121996,"shares":408,"shareType":"SH","priorValue":111111,"priorShares":408},{"issuer":"VANGUARD SHORT-TERM TREASURY ETF","titleOfClass":"ETF","cusip":"92206C102","value":118321,"shares":2033,"shareType":"SH","priorValue":119012,"priorShares":2033},{"issuer":"GENUINE PARTS CO COM","titleOfClass":"COM","cusip":"372460105","value":118209,"shares":993,"shareType":"SH","priorValue":106046,"priorShares":993},{"issuer":"PEPSICO INC COM","titleOfClass":"COM","cusip":"713448108","value":117121,"shares":865,"shareType":"SH","priorValue":134326,"priorShares":865},{"issuer":"WP CAREY INC COM","titleOfClass":"COM","cusip":"92936U109","value":115904,"shares":1600,"shareType":"SH","priorValue":110224,"priorShares":1600},{"issuer":"AUTODESK INC COM","titleOfClass":"COM","cusip":"052769106","value":115874,"shares":596,"shareType":"SH","priorValue":166622,"priorShares":696},{"issuer":"VANGUARD MORNINGSTAR MEGA CAP ETF","titleOfClass":"ETF","cusip":"921910873","value":115745,"shares":423,"shareType":"SH","priorValue":112030,"priorShares":474},{"issuer":"EMERSON ELEC CO COM","titleOfClass":"COM","cusip":"291011104","value":112802,"shares":788,"shareType":"SH","priorValue":103244,"priorShares":788},{"issuer":"AMGEN INC COM","titleOfClass":"COM","cusip":"031162100","value":112257,"shares":310,"shareType":"SH","priorValue":337424,"priorShares":959},{"issuer":"EXXONMOBIL HOLDINGS CORP COM SHS","titleOfClass":"COM","cusip":"30233Q108","value":111700,"shares":817,"shareType":"SH"},{"issuer":"BOOKING HOLDINGS INC COM","titleOfClass":"COM","cusip":"09857L108","value":111400,"shares":625,"shareType":"SH","priorValue":105258,"priorShares":25},{"issuer":"CHEVRON CORPORATION COM","titleOfClass":"COM","cusip":"166764100","value":110562,"shares":667,"shareType":"SH","priorValue":138002,"priorShares":667},{"issuer":"DELL TECHNOLOGIES INC CL C","titleOfClass":"COM","cusip":"24703L202","value":107002,"shares":248,"shareType":"SH","priorValue":40704,"priorShares":248},{"issuer":"INVESCO S&P 500 EQUAL WEIGHT ETF","titleOfClass":"ETF","cusip":"46137V357","value":106172,"shares":499,"shareType":"SH","priorValue":106899,"priorShares":557},{"issuer":"SCHWAB US TIPS ETF","titleOfClass":"ETF","cusip":"808524870","value":106000,"shares":4000,"shareType":"SH","priorValue":106440,"priorShares":4000},{"issuer":"ISHARES 20 YEAR TREASURY BOND ETF","titleOfClass":"ETF","cusip":"464287432","value":105432,"shares":1220,"shareType":"SH","priorValue":105762,"priorShares":1220},{"issuer":"EATON CORP PLC SHS","titleOfClass":"COM","cusip":"G29183103","value":105252,"shares":247,"shareType":"SH","priorValue":88344,"priorShares":247},{"issuer":"SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF","titleOfClass":"ETF","cusip":"808524771","value":104963,"shares":3375,"shareType":"SH","priorValue":93994,"priorShares":3375},{"issuer":"ISHARES SEMICONDUCTOR ETF","titleOfClass":"ETF","cusip":"464287523","value":104444,"shares":163,"shareType":"SH"},{"issuer":"ASML HLDG NV N Y REGISTRY SHS","titleOfClass":"COM","cusip":"N07059210","value":103451,"shares":52,"shareType":"SH","priorValue":68683,"priorShares":52},{"issuer":"STATE STREET FINANCIAL SELECT SECTOR SPDR ETF","titleOfClass":"ETF","cusip":"81369Y605","value":103038,"shares":1922,"shareType":"SH","priorValue":94889,"priorShares":1922},{"issuer":"STARBUCKS CORP COM","titleOfClass":"COM","cusip":"855244109","value":99226,"shares":971,"shareType":"SH","priorValue":86992,"priorShares":971},{"issuer":"HEALTHPEAK PROPERTIES INC COM","titleOfClass":"COM","cusip":"42250P103","value":98611,"shares":4608,"shareType":"SH","priorValue":75709,"priorShares":4608},{"issuer":"VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"92206C870","value":97858,"shares":1184,"shareType":"SH","priorValue":97976,"priorShares":1184},{"issuer":"VANGUARD INDUSTRIALS ETF","titleOfClass":"ETF","cusip":"92204A603","value":96582,"shares":268,"shareType":"SH","priorValue":83675,"priorShares":268},{"issuer":"GRAYSCALE BITCOIN TRUST ETF","titleOfClass":"COM","cusip":"389637109","value":91177,"shares":2003,"shareType":"SH","priorValue":105678,"priorShares":2003},{"issuer":"ARM HOLDINGS PLC SPONSORED ADS","titleOfClass":"COM","cusip":"042068205","value":91124,"shares":257,"shareType":"SH","priorValue":38879,"priorShares":257},{"issuer":"FASTENAL CO COM","titleOfClass":"COM","cusip":"311900104","value":90296,"shares":1880,"shareType":"SH","priorValue":87232,"priorShares":1880},{"issuer":"ISHARES CORE S&P U.S. GROWTH ETF","titleOfClass":"ETF","cusip":"464287671","value":86145,"shares":458,"shareType":"SH","priorValue":71040,"priorShares":458},{"issuer":"SUPER MICRO COMPUTER INC COM NEW","titleOfClass":"COM","cusip":"86800U302","value":84558,"shares":2883,"shareType":"SH","priorValue":65646,"priorShares":2883},{"issuer":"DEERE & CO COM","titleOfClass":"COM","cusip":"244199105","value":82463,"shares":130,"shareType":"SH","priorValue":73229,"priorShares":130},{"issuer":"PUBLIC STORAGE COM","titleOfClass":"COM","cusip":"74460D109","value":80532,"shares":253,"shareType":"SH","priorValue":68533,"priorShares":253},{"issuer":"INVESCO SENIOR LOAN ETF","titleOfClass":"ETF","cusip":"46138G508","value":80441,"shares":3949,"shareType":"SH","priorValue":80599,"priorShares":3949},{"issuer":"PROGRESSIVE CORP COM","titleOfClass":"COM","cusip":"743315103","value":79734,"shares":365,"shareType":"SH","priorValue":72358,"priorShares":365},{"issuer":"PFIZER INC COM","titleOfClass":"COM","cusip":"717081103","value":78982,"shares":3280,"shareType":"SH","priorValue":92102,"priorShares":3280},{"issuer":"KIMBERLY-CLARK CORP COM","titleOfClass":"COM","cusip":"494368103","value":77735,"shares":700,"shareType":"SH","priorValue":68425,"priorShares":700},{"issuer":"VISTRA CORP COM","titleOfClass":"COM","cusip":"92840M102","value":77729,"shares":490,"shareType":"SH","priorValue":73662,"priorShares":490},{"issuer":"WASTE MGMT INC DEL COM","titleOfClass":"COM","cusip":"94106L109","value":75779,"shares":340,"shareType":"SH","priorValue":78129,"priorShares":340},{"issuer":"ISHARES CORE S&P SMALL CAP ETF","titleOfClass":"ETF","cusip":"464287804","value":75490,"shares":509,"shareType":"SH","priorValue":63274,"priorShares":509},{"issuer":"VANGUARD MORNINGSTAR MID-CAP ETF","titleOfClass":"ETF","cusip":"922908629","value":74769,"shares":928,"shareType":"SH","priorValue":66626,"priorShares":232},{"issuer":"SIMON PPTY GROUP INC NEW COM","titleOfClass":"COM","cusip":"828806109","value":72463,"shares":324,"shareType":"SH","priorValue":60436,"priorShares":324},{"issuer":"MICRON TECHNOLOGY INC COM","titleOfClass":"COM","cusip":"595112103","value":71566,"shares":62,"shareType":"SH"},{"issuer":"SHELL PLC SPON ADS","titleOfClass":"COM","cusip":"780259305","value":71337,"shares":920,"shareType":"SH","priorValue":85560,"priorShares":920},{"issuer":"SOUTHERN CO COM","titleOfClass":"COM","cusip":"842587107","value":70443,"shares":736,"shareType":"SH","priorValue":71039,"priorShares":736},{"issuer":"NEBIUS GROUP N.V. SHS CLASS A","titleOfClass":"COM","cusip":"N97284108","value":69043,"shares":250,"shareType":"SH","priorValue":31336,"priorShares":302},{"issuer":"LOWES COS INC COM","titleOfClass":"COM","cusip":"548661107","value":69013,"shares":313,"shareType":"SH","priorValue":73956,"priorShares":313},{"issuer":"BRISTOL-MYERS SQUIBB CO COM","titleOfClass":"COM","cusip":"110122108","value":68971,"shares":1197,"shareType":"SH","priorValue":133248,"priorShares":2197},{"issuer":"CENCORA INC COM","titleOfClass":"COM","cusip":"03073E105","value":67915,"shares":240,"shareType":"SH","priorValue":75394,"priorShares":240},{"issuer":"AFLAC INC COM","titleOfClass":"COM","cusip":"001055102","value":67419,"shares":575,"shareType":"SH","priorValue":63083,"priorShares":575},{"issuer":"DIMENSIONAL US HIGH PROFITABILITY ETF","titleOfClass":"COM","cusip":"25434V831","value":65600,"shares":1572,"shareType":"SH","priorValue":57787,"priorShares":1572},{"issuer":"WELLS FARGO & CO COM","titleOfClass":"COM","cusip":"949746101","value":64459,"shares":780,"shareType":"SH","priorValue":62096,"priorShares":780},{"issuer":"BP PLC SPONSORED ADR","titleOfClass":"COM","cusip":"055622104","value":63517,"shares":1719,"shareType":"SH","priorValue":80793,"priorShares":1719},{"issuer":"CHIPOTLE MEXICAN GRILL INC COM","titleOfClass":"COM","cusip":"169656105","value":63342,"shares":1863,"shareType":"SH","priorValue":59635,"priorShares":1863},{"issuer":"SCHWAB 5-10 YEAR CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"808524698","value":62237,"shares":2749,"shareType":"SH","priorValue":62347,"priorShares":2749},{"issuer":"ISHARES PREFERRED & INCOME SECURITIES ETF","titleOfClass":"ETF","cusip":"464288687","value":61834,"shares":2028,"shareType":"SH","priorValue":61489,"priorShares":2028},{"issuer":"KONINKLIJKE PHILIPS N V NY REGIS SHS NEW","titleOfClass":"COM","cusip":"500472303","value":61205,"shares":2251,"shareType":"SH","priorValue":59485,"priorShares":2171},{"issuer":"STATE STREET SPDR S&P BIOTECH ETF","titleOfClass":"ETF","cusip":"78464A870","value":60926,"shares":385,"shareType":"SH","priorValue":49176,"priorShares":385},{"issuer":"BOEING CO COM","titleOfClass":"COM","cusip":"097023105","value":60395,"shares":279,"shareType":"SH","priorValue":55529,"priorShares":279},{"issuer":"ISHARES CORE U.S. REIT ETF","titleOfClass":"ETF","cusip":"464288521","value":60204,"shares":906,"shareType":"SH","priorValue":53626,"priorShares":906},{"issuer":"UBER TECHNOLOGIES INC COM","titleOfClass":"COM","cusip":"90353T100","value":59821,"shares":829,"shareType":"SH","priorValue":59630,"priorShares":829},{"issuer":"DOW HLDGS INC COM","titleOfClass":"COM","cusip":"260557103","value":59754,"shares":2184,"shareType":"SH","priorValue":90964,"priorShares":2184},{"issuer":"DIMENSIONAL U.S. EQUITY MARKET ETF","titleOfClass":"COM","cusip":"25434V401","value":59407,"shares":725,"shareType":"SH","priorValue":51410,"priorShares":725},{"issuer":"STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST","titleOfClass":"ETF","cusip":"78467X109","value":57617,"shares":110,"shareType":"SH","priorValue":51060,"priorShares":110},{"issuer":"CAPITAL ONE FINL CORP COM","titleOfClass":"COM","cusip":"14040H105","value":55973,"shares":279,"shareType":"SH","priorValue":50898,"priorShares":279},{"issuer":"CNA FINL CORP COM","titleOfClass":"COM","cusip":"126117100","value":55902,"shares":1150,"shareType":"SH","priorValue":52808,"priorShares":1150},{"issuer":"UNILEVER PLC SPON ADR NEW","titleOfClass":"COM","cusip":"904767803","value":55611,"shares":925,"shareType":"SH","priorValue":53210,"priorShares":925},{"issuer":"GENERAL MTRS CO COM","titleOfClass":"COM","cusip":"37045V100","value":55498,"shares":720,"shareType":"SH","priorValue":53640,"priorShares":720}]},"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."}