{"url":"https://nivawealth.com/firms/fairway-wealth-311031","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/311031","regulatoryAum":2977221827,"crd":"311031","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4525996","suffix":null,"lastName":"AVARELLO","firstName":"CHARLES","middleName":"JOSEPH"},{"crd":"7810339","suffix":null,"lastName":"Canitano","firstName":"Alex","middleName":null},{"crd":"7678016","suffix":null,"lastName":"DiGiacomo","firstName":"Vincent","middleName":"Angelo"},{"crd":"7299681","suffix":null,"lastName":"DiLiberto","firstName":"Franco","middleName":null},{"crd":"4530537","suffix":null,"lastName":"GARROTT","firstName":"MATTHEW","middleName":"MC RAE"},{"crd":"2888330","suffix":null,"lastName":"GAUGLER","firstName":"DANIEL","middleName":"RAYMOND"},{"crd":"6762415","suffix":null,"lastName":"Kuzma","firstName":"Kristen","middleName":"April"},{"crd":"6887526","suffix":null,"lastName":"MARTIN","firstName":"CHRISTOPHER","middleName":"THOMAS"},{"crd":"8179203","suffix":null,"lastName":"McAbier","firstName":"Carter","middleName":"John"},{"crd":"6531365","suffix":null,"lastName":"PAPIERNIK","firstName":"TAYLOR","middleName":"E"},{"crd":"7307991","suffix":"Mrs","lastName":"Powers","firstName":"Dina","middleName":"Leader"},{"crd":"8095733","suffix":null,"lastName":"Rudy","firstName":"Blake","middleName":"Michael"},{"crd":"6927189","suffix":null,"lastName":"Shomper","firstName":"Daniel","middleName":"S"},{"crd":"7297724","suffix":null,"lastName":"TULLIO","firstName":"BRIAN","middleName":"MICHAEL"},{"crd":"3029504","suffix":null,"lastName":"WEISKIND","firstName":"MARK","middleName":"STEVEN"}],"total":15,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-19","regulatoryAum":1847009457,"clients":250,"employees":14,"offices":1},{"filedOn":"2022-03-22","regulatoryAum":2023380221,"clients":268,"employees":16,"offices":1},{"filedOn":"2023-03-14","regulatoryAum":1652486003,"clients":266,"employees":17,"offices":1},{"filedOn":"2024-03-19","regulatoryAum":2347110472,"clients":272,"employees":20,"offices":1},{"filedOn":"2025-03-25","regulatoryAum":2606591687,"clients":293,"employees":22,"offices":1},{"filedOn":"2026-03-13","regulatoryAum":2977221827,"clients":322,"employees":23,"offices":1}],"secFileNumber":"801-119777","legalName":"Fairway Wealth LLC","displayName":"Fairway Wealth","slug":"fairway-wealth-311031","website":"https://fairwaywealth.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/fairway-wealth-management/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"6055 Rockside Woods BLVD., Suite 330","city":"Independence","state":"OH","stateName":"Ohio","country":"United States","postalCode":"44131"},"tradeNames":[],"registration":{"secApproved":"12 November 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":9267264.021806853,"staff":{"employees":23,"advisory":9,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":2977221827,"discretionary":1302149076,"discretionaryAccounts":111,"nonDiscretionary":1675072751,"nonDiscretionaryAccounts":211,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":53,"regulatoryAum":28900178},{"label":"High-net-worth individuals","clients":268,"regulatoryAum":2945891573},{"label":"Corporations and other businesses","clients":1,"regulatoryAum":2430076}],"feePrograms":[{"role":"main","program":"Wealth Management","feeBasis":"marginal","fee_tiers":[{"to":2000000,"pct":1,"from":0},{"to":5000000,"pct":0.75,"from":2000000},{"to":10000000,"pct":0.5,"from":5000000},{"to":null,"pct":0.25,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1018546","versionId":1018546,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-13","documentName":"FAIRWAY WEALTH LLC PART 2A - MARCH 2026 UPDATE","fee_rate_low":0.25,"fee_rate_high":1,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":"annual","fee_minimum_annual":15000},{"role":"other","program":"Hourly Project Services","summary":"Hourly fees for a specific project range from $100 to $400 per hour, under a separate signed service agreement.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1018546","versionId":1018546,"submittedOn":"2026-03-13","documentName":"FAIRWAY WEALTH LLC PART 2A - MARCH 2026 UPDATE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:31:13.012265+00:00","documents":[{"name":"FAIRWAY WEALTH LLC PART 2A - MARCH 2026 UPDATE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1018546","versionId":1018546,"submittedOn":"2026-03-13"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":2762574883}],"custodyNote":"Fairway Wealth has custody of $916M in client assets for 203 clients.","leadership":[{"name":"Mark Weiskind","title":"President","crd":"3029504"},{"name":"Charles Avarello","title":"CFO","crd":"4525996"},{"name":"Christopher Martin","title":"Secretary","crd":"6887526"},{"name":"Brian Tullio","title":"CCO","crd":"7297724"}],"ownership":[{"label":"Focus Operating, LLC","detail":"Member (manager) in the 75% or more ownership band and a control person, since September 2020."},{"label":"Focus Financial Partners, LLC","detail":"Indirect owner: a member of Focus Operating, LLC in the 75% or more band and a control person, since January 2007.","parent":"Focus Operating, LLC"},{"label":"Focus Financial Partners Inc.","detail":"Indirect owner: a member of Focus Financial Partners, LLC in the 50% to 75% band and a control person, since July 2018.","parent":"Focus Financial Partners, LLC"},{"label":"Ferdinand FFP Acquisition, LLC","detail":"Indirect owner: a shareholder, class a common stock of Focus Financial Partners Inc. in the 75% or more band and a control person, since August 2023.","parent":"Focus Financial Partners Inc."},{"label":"Ferdinand FFP Ultimate Holdings, LP","detail":"Indirect owner: a shareholder, class b common stock of Focus Financial Partners Inc. in the 75% or more band and a control person, since August 2023. Also a shareholder of Ferdinand FFP Parent, Inc. in the 75% or more band and a control person, since August 2023.","parent":"Focus Financial Partners Inc."},{"label":"Ferdinand FFP Intermediate Holdings, LLC","detail":"Indirect owner: a member of Ferdinand FFP Acquisition, LLC in the 75% or more band and a control person, since August 2023.","parent":"Ferdinand FFP Acquisition, LLC"},{"label":"Ferdinand FFP Parent, Inc.","detail":"Indirect owner: a member of Ferdinand FFP Intermediate Holdings, LLC in the 75% or more band and a control person, since August 2023.","parent":"Ferdinand FFP Intermediate Holdings, LLC"},{"label":"CD&R Ferdinand Holdings, L.P.","detail":"Indirect owner: a partner of Ferdinand FFP Ultimate Holdings, LP in the 50% to 75% band and a control person, since August 2023.","parent":"Ferdinand FFP Ultimate Holdings, LP"},{"label":"CD&R Ferdinand Co-Investor, L.P.","detail":"Indirect owner: a partner of CD&R Ferdinand Holdings, L.P. in the 25% to 50% band and a control person, since August 2023.","parent":"CD&R Ferdinand Holdings, L.P."},{"label":"Clayton, Dubilier & Rice Fund Xii, L.P.","detail":"Indirect owner: a partner of CD&R Ferdinand Holdings, L.P. in the 50% to 75% band and a control person, since August 2023.","parent":"CD&R Ferdinand Holdings, L.P."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Ohio","offices":1,"addresses":[{"street":"6055 Rockside Woods BLVD., Suite 330","city":"Independence","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"216-573-7200","stateRegisteredReps":15,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":23},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":8},{"label":"Securities issued by registered investment companies or business development companies","percent":64},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":0},"sources":{"adv1FilingDate":"13 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/311031/PDF/311031.pdf","brochureDate":"13 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1018546","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 Fairway Wealth have?","answer":"Fairway Wealth has 322 clients and manages $2.98 billion for them, as of March 2026. They include 268 high-net-worth individuals, 53 individual clients and 1 corporate or other business client.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 13 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Fairway Wealth offer?","answer":"Fairway Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Fairway Wealth charge?","answer":"Fairway Wealth charges 0.25%–1.00% a year for its Wealth Management. Each asset band is charged at its own rate. The fee is billed in advance and has a $15,000 annual minimum.","source":"FAIRWAY WEALTH LLC PART 2A - MARCH 2026 UPDATE, filed 13 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Fairway Wealth use?","answer":"Fairway Wealth’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $2.76B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 13 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Fairway Wealth have?","answer":"Fairway Wealth has 15 investment adviser representatives registered with state securities authorities, out of 23 employees, and 9 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 Fairway Wealth invest in?","answer":"At the end of its last fiscal year, Fairway Wealth’s separately managed accounts held 64% registered funds (mutual funds, ETFs, BDCs), 23% exchange-traded equities, 8% state and local bonds, 4% cash and equivalents and 1% U.S. government and agency 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 Fairway Wealth?","answer":"Fairway Wealth is owned through a chain of holding companies by Ferdinand FFP Parent, Inc., CD&R Ferdinand Co-Investor, L.P. and Clayton, Dubilier & Rice Fund Xii, L.P. Its direct owner is Focus Operating, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 13 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Fairway Wealth get paid?","answer":"Fairway Wealth is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Fairway Wealth registered with the SEC?","answer":"Yes, Fairway Wealth has been registered with the SEC as an investment adviser since 12 November 2020. Its CRD number is 311031 and its SEC file number is 801-119777.","source":"Form ADV Part 1A, Item 1, filed 13 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Fairway Wealth?","answer":"Fairway Wealth’s main office is at 6055 Rockside Woods BLVD., Suite 330, Independence, OH 44131. Its phone number is 216-573-7200. Its website is fairwaywealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 13 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/fairway-wealth-311031/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-24","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2019393/000201939326000003/0002019393-26-000003-index.html","totalValue":437381210,"positionCount":239,"top10Share":0.6351571778769372,"top10":[{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":48182551,"shares":70154,"shareType":"SH","priorValue":38106601,"priorShares":63771},{"issuer":"POWERSHARES QQQ TR","titleOfClass":"ETF","cusip":"46090E103","value":33705839,"shares":45774,"shareType":"SH","priorValue":26178739,"priorShares":45362},{"issuer":"INVESCO S&P 500 EQUAL WEIGHT ETF","titleOfClass":"ETF","cusip":"46137V357","value":28952226,"shares":136073,"shareType":"SH","priorValue":26299698,"priorShares":137035},{"issuer":"ISHARES S&P 500 INDEX","titleOfClass":"ETF","cusip":"464287200","value":28859629,"shares":38540,"shareType":"SH","priorValue":25390931,"priorShares":38886},{"issuer":"VANGUARD FTSE DEVELOPED MARKETS ETF","titleOfClass":"ETF","cusip":"921943858","value":27546597,"shares":386634,"shareType":"SH","priorValue":23746352,"priorShares":370681},{"issuer":"WISDOMTREE LARGE CAP DIVIDEND","titleOfClass":"ETF","cusip":"97717W307","value":25273068,"shares":262387,"shareType":"SH","priorValue":23480100,"priorShares":262860},{"issuer":"VANGUARD EXTENDED MARKET ETF","titleOfClass":"ETF","cusip":"922908652","value":23308579,"shares":94675,"shareType":"SH","priorValue":19205749,"priorShares":93344},{"issuer":"ISHARES S&P SMALLCAP 600 ETF","titleOfClass":"ETF","cusip":"464287804","value":20865732,"shares":140694,"shareType":"SH","priorValue":17543117,"priorShares":141139},{"issuer":"VANGUARD SHORT TERM INFL-PROTECTED","titleOfClass":"ETF","cusip":"922020805","value":20675766,"shares":1111931,"shareType":"SH","priorValue":20172518,"priorShares":1104084},{"issuer":"ISHARES CORE MSCI EAFE","titleOfClass":"ETF","cusip":"46432F842","value":20435828,"shares":211595,"shareType":"SH","priorValue":18783967,"priorShares":207489}],"positionsListed":200,"positions":[{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":48182551,"shares":70154,"shareType":"SH","priorValue":38106601,"priorShares":63771},{"issuer":"POWERSHARES QQQ TR","titleOfClass":"ETF","cusip":"46090E103","value":33705839,"shares":45774,"shareType":"SH","priorValue":26178739,"priorShares":45362},{"issuer":"INVESCO S&P 500 EQUAL WEIGHT ETF","titleOfClass":"ETF","cusip":"46137V357","value":28952226,"shares":136073,"shareType":"SH","priorValue":26299698,"priorShares":137035},{"issuer":"ISHARES S&P 500 INDEX","titleOfClass":"ETF","cusip":"464287200","value":28859629,"shares":38540,"shareType":"SH","priorValue":25390931,"priorShares":38886},{"issuer":"VANGUARD FTSE DEVELOPED MARKETS ETF","titleOfClass":"ETF","cusip":"921943858","value":27546597,"shares":386634,"shareType":"SH","priorValue":23746352,"priorShares":370681},{"issuer":"WISDOMTREE LARGE CAP DIVIDEND","titleOfClass":"ETF","cusip":"97717W307","value":25273068,"shares":262387,"shareType":"SH","priorValue":23480100,"priorShares":262860},{"issuer":"VANGUARD EXTENDED MARKET ETF","titleOfClass":"ETF","cusip":"922908652","value":23308579,"shares":94675,"shareType":"SH","priorValue":19205749,"priorShares":93344},{"issuer":"ISHARES S&P SMALLCAP 600 ETF","titleOfClass":"ETF","cusip":"464287804","value":20865732,"shares":140694,"shareType":"SH","priorValue":17543117,"priorShares":141139},{"issuer":"VANGUARD SHORT TERM INFL-PROTECTED","titleOfClass":"ETF","cusip":"922020805","value":20675766,"shares":1111931,"shareType":"SH","priorValue":20172518,"priorShares":1104084},{"issuer":"ISHARES CORE MSCI EAFE","titleOfClass":"ETF","cusip":"46432F842","value":20435828,"shares":211595,"shareType":"SH","priorValue":18783967,"priorShares":207489},{"issuer":"ISHARES CORE S&P MID CAP ETF","titleOfClass":"ETF","cusip":"464287507","value":16340830,"shares":211922,"shareType":"SH","priorValue":13942226,"priorShares":206482},{"issuer":"RPM INTL INC COM","titleOfClass":"Stock","cusip":"749685103","value":13544244,"shares":245523,"shareType":"SH","priorValue":9454074,"priorShares":205008},{"issuer":"ISHARES CORE MSCI EMERGING MKTS","titleOfClass":"ETF","cusip":"46434G103","value":11708031,"shares":141333,"shareType":"SH","priorValue":9825264,"priorShares":140864},{"issuer":"VANGUARD FTSE EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"922042858","value":10411099,"shares":174419,"shareType":"SH","priorValue":8561516,"priorShares":158400},{"issuer":"VANGUARD TOTAL INTERNATIONAL BOND ETF","titleOfClass":"ETF","cusip":"92203J407","value":9909827,"shares":204622,"shareType":"SH","priorValue":8608659,"priorShares":179160},{"issuer":"VANGUARD LARGE CAP","titleOfClass":"ETF","cusip":"922908637","value":8886747,"shares":25840,"shareType":"SH","priorValue":7981613,"priorShares":26708},{"issuer":"JPMORGAN EQUITY PREMIUM INCOME ETF","titleOfClass":"ETF","cusip":"46641Q332","value":8624642,"shares":152703,"shareType":"SH","priorValue":8476744,"priorShares":149554},{"issuer":"VANGUARD REIT INDEX ETF","titleOfClass":"ETF","cusip":"922908553","value":8061688,"shares":83601,"shareType":"SH","priorValue":7587833,"priorShares":85545},{"issuer":"ISHARES RUSSELL 2000 ETF","titleOfClass":"ETF","cusip":"464287655","value":5654731,"shares":18821,"shareType":"SH","priorValue":4726501,"priorShares":19058},{"issuer":"VANGUARD TOTAL STOCK MARKET ETF","titleOfClass":"ETF","cusip":"922908769","value":4535991,"shares":12258,"shareType":"SH","priorValue":3828060,"priorShares":11932},{"issuer":"ISHARES U.S. REAL ESTATE ETF","titleOfClass":"ETF","cusip":"464287739","value":3710093,"shares":36285,"shareType":"SH","priorValue":3264864,"priorShares":34527},{"issuer":"VANGUARD S&P ETF SMALL CAP 600","titleOfClass":"ETF","cusip":"921932828","value":3599325,"shares":26169,"shareType":"SH","priorValue":2970726,"priorShares":25871},{"issuer":"VANGUARD TOTAL BOND MARKET ETF","titleOfClass":"ETF","cusip":"921937835","value":3280926,"shares":44693,"shareType":"SH","priorValue":2881067,"priorShares":39124},{"issuer":"VANGUARD S&P MID-CAP 400 INDEX ETF","titleOfClass":"ETF","cusip":"921932885","value":3242112,"shares":24863,"shareType":"SH","priorValue":2778475,"priorShares":24304},{"issuer":"VANGUARD SMALL CAP ETF","titleOfClass":"ETF","cusip":"922908751","value":3136887,"shares":10349,"shareType":"SH","priorValue":2597991,"priorShares":9919},{"issuer":"ISHARES 0-5 YEAR TIPS BOND ETF","titleOfClass":"ETF","cusip":"46429B747","value":3101588,"shares":30360,"shareType":"SH","priorValue":2481680,"priorShares":23994},{"issuer":"ISHARES AGGREGATE BOND ETF","titleOfClass":"ETF","cusip":"464287226","value":2779410,"shares":28081,"shareType":"SH","priorValue":2687760,"priorShares":27075},{"issuer":"FIRST TRUST LONG/SHORT EQUITY ETF","titleOfClass":"ETF","cusip":"33739P103","value":2490390,"shares":33745,"shareType":"SH","priorValue":2345010,"priorShares":33329},{"issuer":"ISHARES MSCI EAFE ETF","titleOfClass":"ETF","cusip":"464287465","value":2305709,"shares":22196,"shareType":"SH","priorValue":2154583,"priorShares":22182},{"issuer":"APPLE INC","titleOfClass":"Stock","cusip":"037833100","value":2073024,"shares":7164,"shareType":"SH","priorValue":1214845,"priorShares":4787},{"issuer":"ISHARES TR RUSSELL MIDCAP INDEX FD","titleOfClass":"ETF","cusip":"464287499","value":1994941,"shares":18083,"shareType":"SH","priorValue":1843163,"priorShares":18957},{"issuer":"ISHARES TIPS BOND ETF","titleOfClass":"ETF","cusip":"464287176","value":1882964,"shares":17205,"shareType":"SH","priorValue":1834530,"priorShares":16623},{"issuer":"VANGUARD MID CAP","titleOfClass":"ETF","cusip":"922908629","value":1760178,"shares":21847,"shareType":"SH","priorValue":1353695,"priorShares":4714},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"Stock","cusip":"084670702","value":1621264,"shares":3240,"shareType":"SH","priorValue":1552608,"priorShares":3240},{"issuer":"JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF","titleOfClass":"ETF","cusip":"46654Q815","value":1417492,"shares":28103,"shareType":"SH","priorValue":1214872,"priorShares":24420},{"issuer":"TRANSDIGM GROUP INC COM DELAWARE","titleOfClass":"Stock","cusip":"893641100","value":1092273,"shares":820,"shareType":"SH","priorValue":931804,"priorShares":804},{"issuer":"INVESCO S&P 500 GARP ETF","titleOfClass":"ETF","cusip":"46137V431","value":1006883,"shares":8233,"shareType":"SH","priorValue":881609,"priorShares":8229},{"issuer":"ISHARES TR RUSSELL 1000 INDEX ETF","titleOfClass":"ETF","cusip":"464287622","value":825378,"shares":2016,"shareType":"SH","priorValue":776958,"priorShares":2179},{"issuer":"ISHARES RUSSELL 1000 GROWTH ETF","titleOfClass":"ETF","cusip":"464287614","value":713978,"shares":5750,"shareType":"SH","priorValue":570097,"priorShares":1337},{"issuer":"SCHWAB US DIVIDEND EQUITY ETF","titleOfClass":"ETF","cusip":"808524797","value":696256,"shares":21957,"shareType":"SH","priorValue":673641,"priorShares":21957},{"issuer":"SPDR MUNICIPAL BOND ETF","titleOfClass":"ETF","cusip":"78468R721","value":692175,"shares":15113,"shareType":"SH","priorValue":701455,"priorShares":15471},{"issuer":"STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF","titleOfClass":"ETF","cusip":"81369Y860","value":666499,"shares":15137,"shareType":"SH","priorValue":605705,"priorShares":14835},{"issuer":"PROGRESSIVE CORP COM","titleOfClass":"Stock","cusip":"743315103","value":652729,"shares":2988,"shareType":"SH","priorValue":544962,"priorShares":2749},{"issuer":"ISHARES MSCI ACWI ETF","titleOfClass":"ETF","cusip":"464288257","value":652125,"shares":4154,"shareType":"SH","priorValue":571190,"priorShares":4128},{"issuer":"VANGUARD FTSE ALL-WORLD EX-US","titleOfClass":"ETF","cusip":"922042775","value":628415,"shares":7503,"shareType":"SH","priorValue":561932,"priorShares":7482},{"issuer":"ISHARES AMT-FREE MUNI BOND ETF","titleOfClass":"ETF","cusip":"464288414","value":623443,"shares":5793,"shareType":"SH","priorValue":546248,"priorShares":5146},{"issuer":"ISHARES COHEN & STEERS RLTY","titleOfClass":"ETF","cusip":"464287564","value":600834,"shares":8884,"shareType":"SH","priorValue":541830,"priorShares":8755},{"issuer":"VANGUARD RUSSELL 1000 GROWTH ETF","titleOfClass":"ETF","cusip":"92206C680","value":600034,"shares":4695,"shareType":"SH","priorValue":514307,"priorShares":4689},{"issuer":"ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF","titleOfClass":"ETF","cusip":"46432F834","value":557314,"shares":5839,"shareType":"SH","priorValue":499563,"priorShares":5766},{"issuer":"ISHARES S&P 500 GROWTH ETF","titleOfClass":"ETF","cusip":"464287309","value":458387,"shares":3333,"shareType":"SH","priorValue":511823,"priorShares":4525},{"issuer":"SPDR S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":446568,"shares":598,"shareType":"SH","priorValue":361589,"priorShares":556},{"issuer":"NVIDIA CORP","titleOfClass":"Stock","cusip":"67066G104","value":434714,"shares":2173,"shareType":"SH","priorValue":363009,"priorShares":2081},{"issuer":"ISHARES RUSSELL 1000 VALUE ETF","titleOfClass":"ETF","cusip":"464287598","value":432010,"shares":1782,"shareType":"SH","priorValue":372854,"priorShares":1745},{"issuer":"SCHWAB STRATEGIC TR US LRG CAP ETF","titleOfClass":"ETF","cusip":"808524201","value":422997,"shares":14373,"shareType":"SH","priorValue":368524,"priorShares":14373},{"issuer":"PIMCO BROAD U.S. TIPS INDEX ETF","titleOfClass":"ETF","cusip":"72201R403","value":391680,"shares":7486,"shareType":"SH","priorValue":384574,"priorShares":7237},{"issuer":"SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN","titleOfClass":"CEF","cusip":"85208R101","value":386208,"shares":9600,"shareType":"SH","priorValue":458112,"priorShares":9600},{"issuer":"SCHWAB INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"808524805","value":374484,"shares":13519,"shareType":"SH","priorValue":333209,"priorShares":13463},{"issuer":"TECHNOLOGY SELECT SECTOR SPDR","titleOfClass":"ETF","cusip":"81369Y803","value":336077,"shares":1764,"shareType":"SH","priorValue":194566,"priorShares":1464},{"issuer":"SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR","titleOfClass":"CEF","cusip":"85207H104","value":335219,"shares":11111,"shareType":"SH","priorValue":393774,"priorShares":11111},{"issuer":"VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS","titleOfClass":"ETF","cusip":"921932703","value":317284,"shares":1447,"shareType":"SH","priorValue":294703,"priorShares":1446},{"issuer":"SCHWAB US AGGREGATE BOND ETF","titleOfClass":"ETF","cusip":"808524839","value":311594,"shares":13471,"shareType":"SH","priorValue":309613,"priorShares":13334},{"issuer":"SCHWAB ETFS- US SMALL-CAP ETF","titleOfClass":"ETF","cusip":"808524607","value":290560,"shares":8042,"shareType":"SH","priorValue":233645,"priorShares":8035},{"issuer":"SEMICONDUCTOR HOLDRSTR DEP RCPT","titleOfClass":"ETF","cusip":"92189F676","value":288592,"shares":440,"shareType":"SH","priorValue":168696,"priorShares":440},{"issuer":"JPMORGAN CHASE & CO COM","titleOfClass":"Stock","cusip":"46625H100","value":286086,"shares":874,"shareType":"SH","priorValue":240917,"priorShares":819},{"issuer":"ISHARES MSCI INDIA ETF","titleOfClass":"ETF","cusip":"46429B598","value":261152,"shares":5288,"shareType":"SH","priorValue":247668,"priorShares":5288},{"issuer":"VANGUARD TOTAL INTERNATIONAL STOCK ETF","titleOfClass":"ETF","cusip":"921909768","value":254040,"shares":2972,"shareType":"SH","priorValue":227253,"priorShares":2947},{"issuer":"INVESCO NASDAQ 100 ETF","titleOfClass":"ETF","cusip":"46138G649","value":228583,"shares":754,"shareType":"SH","priorValue":134494,"priorShares":566},{"issuer":"TEXAS PACIFIC LAND CORPORATION COM","titleOfClass":"Stock","cusip":"88262P102","value":217945,"shares":498,"shareType":"SH","priorValue":236331,"priorShares":498},{"issuer":"ISHARES S&P 500 VALUE ETF","titleOfClass":"ETF","cusip":"464287408","value":196634,"shares":866,"shareType":"SH","priorValue":287586,"priorShares":1362},{"issuer":"VANGUARD RUSSELL 1000 VALUE ETF","titleOfClass":"ETF","cusip":"92206C714","value":183612,"shares":1727,"shareType":"SH","priorValue":152184,"priorShares":1623},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"ETF","cusip":"46438F101","value":180017,"shares":5350,"shareType":"SH","priorValue":136210,"priorShares":3587},{"issuer":"ISHARES MSCI EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"464287234","value":162405,"shares":2374,"shareType":"SH","priorValue":143452,"priorShares":2526},{"issuer":"VANGUARD S&P 500 GROWTH ETF","titleOfClass":"ETF","cusip":"921932505","value":157071,"shares":1901,"shareType":"SH","priorValue":129254,"priorShares":317},{"issuer":"LINCOLN ELEC HLDGS INC","titleOfClass":"Stock","cusip":"533900106","value":154662,"shares":583,"shareType":"SH","priorValue":144647,"priorShares":581},{"issuer":"SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF","titleOfClass":"ETF","cusip":"808524771","value":153385,"shares":4932,"shareType":"SH","priorValue":137356,"priorShares":4932},{"issuer":"FIDELITY ENHANCED SMALL CAP CORE ETF","titleOfClass":"ETF","cusip":"31609A206","value":152645,"shares":3161,"shareType":"SH"},{"issuer":"FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS","titleOfClass":"ETF","cusip":"33734K109","value":152642,"shares":1091,"shareType":"SH","priorValue":133058,"priorShares":1091},{"issuer":"JPMORGAN ULTRA-SHORT INCOME ETF","titleOfClass":"ETF","cusip":"46641Q837","value":150901,"shares":2984,"shareType":"SH","priorValue":176072,"priorShares":3479},{"issuer":"NETFLIX COM INC","titleOfClass":"Stock","cusip":"64110L106","value":149226,"shares":2090,"shareType":"SH","priorValue":200954,"priorShares":2090},{"issuer":"VERIZON COMMUNICATIONS","titleOfClass":"Stock","cusip":"92343V104","value":148392,"shares":3505,"shareType":"SH","priorValue":190254,"priorShares":3790},{"issuer":"ISHARES ESG AWARE USD CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"46435G193","value":147452,"shares":6369,"shareType":"SH","priorValue":145694,"priorShares":6297},{"issuer":"ISHARES DJ SELECT DIVIDEND","titleOfClass":"ETF","cusip":"464287168","value":145637,"shares":932,"shareType":"SH","priorValue":101187,"priorShares":668},{"issuer":"HUNTINGTON BANCSHARES INC COM","titleOfClass":"Stock","cusip":"446150104","value":139445,"shares":7865,"shareType":"SH","priorValue":122040,"priorShares":7798},{"issuer":"VANGUARD FTSE ALL WORLD EX-US ETF","titleOfClass":"ETF","cusip":"922042718","value":136126,"shares":882,"shareType":"SH","priorValue":127964,"priorShares":878},{"issuer":"META PLATFORMS INC CL A","titleOfClass":"Stock","cusip":"30303M102","value":135190,"shares":240,"shareType":"SH","priorValue":32611,"priorShares":57},{"issuer":"VANGUARD INFORMATION TECHNOLOGY","titleOfClass":"ETF","cusip":"92204A702","value":133862,"shares":1120,"shareType":"SH","priorValue":97681,"priorShares":140},{"issuer":"VANGUARD VALUE ETF","titleOfClass":"ETF","cusip":"922908744","value":132937,"shares":610,"shareType":"SH","priorValue":106929,"priorShares":545},{"issuer":"WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF","titleOfClass":"ETF","cusip":"97717W315","value":127796,"shares":2378,"shareType":"SH","priorValue":116268,"priorShares":2352},{"issuer":"VANGUARD ESG U.S. CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"921910691","value":119621,"shares":1906,"shareType":"SH","priorValue":119754,"priorShares":1906},{"issuer":"DOMINION RESOURCES INC","titleOfClass":"Stock","cusip":"25746U109","value":119508,"shares":1750,"shareType":"SH","priorValue":108185,"priorShares":1750},{"issuer":"STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF","titleOfClass":"ETF","cusip":"78468R853","value":115628,"shares":2005,"shareType":"SH","priorValue":96882,"priorShares":2005},{"issuer":"SCHWAB EMERGING MARKETS EQUITY ETF","titleOfClass":"ETF","cusip":"808524706","value":107260,"shares":2958,"shareType":"SH","priorValue":97367,"priorShares":2955},{"issuer":"SCHWAB U.S. MID-CAP ETF","titleOfClass":"ETF","cusip":"808524508","value":104097,"shares":2823,"shareType":"SH","priorValue":87153,"priorShares":2815},{"issuer":"SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF","titleOfClass":"ETF","cusip":"808524763","value":93856,"shares":2466,"shareType":"SH","priorValue":79972,"priorShares":2466},{"issuer":"ZSCALER INC COM","titleOfClass":"Stock","cusip":"98980G102","value":83561,"shares":592,"shareType":"SH"},{"issuer":"GOOGLE INC","titleOfClass":"Stock","cusip":"02079K305","value":80113,"shares":224,"shareType":"SH","priorValue":53820,"priorShares":187},{"issuer":"ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF","titleOfClass":"ETF","cusip":"46435G672","value":79695,"shares":1575,"shareType":"SH","priorValue":62800,"priorShares":1255},{"issuer":"SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"808524755","value":79668,"shares":1510,"shareType":"SH","priorValue":73884,"priorShares":1510},{"issuer":"S & P MID CAP 400 DEP RCPTS MID CAP","titleOfClass":"ETF","cusip":"78467Y107","value":74554,"shares":106,"shareType":"SH","priorValue":65377,"priorShares":106},{"issuer":"CITIGROUP INC","titleOfClass":"Stock","cusip":"172967424","value":73899,"shares":528,"shareType":"SH","priorValue":59880,"priorShares":528},{"issuer":"STATE STREET SPDR PORTFOLIO TIPS ETF","titleOfClass":"ETF","cusip":"78464A656","value":70594,"shares":2749,"shareType":"SH","priorValue":59225,"priorShares":2277},{"issuer":"FINANCIAL SELECT SECTOR SPDR","titleOfClass":"ETF","cusip":"81369Y605","value":70015,"shares":1306,"shareType":"SH","priorValue":58010,"priorShares":1175},{"issuer":"STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF","titleOfClass":"ETF","cusip":"81369Y852","value":65992,"shares":616,"shareType":"SH","priorValue":54432,"priorShares":491},{"issuer":"SOTERA HEALTH CO COM","titleOfClass":"Stock","cusip":"83601L102","value":63900,"shares":3600,"shareType":"SH","priorValue":51624,"priorShares":3600},{"issuer":"BITWISE BITCOIN ETF TRUST","titleOfClass":"ETF","cusip":"09174C104","value":63847,"shares":2004,"shareType":"SH","priorValue":85178,"priorShares":2314},{"issuer":"J M SMUCKER CO NEW","titleOfClass":"Stock","cusip":"832696405","value":63450,"shares":564,"shareType":"SH","priorValue":53810,"priorShares":558},{"issuer":"VANGUARD ESG U.S. STOCK ETF","titleOfClass":"ETF","cusip":"921910733","value":63332,"shares":479,"shareType":"SH","priorValue":53653,"priorShares":478},{"issuer":"SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF","titleOfClass":"ETF","cusip":"808524730","value":63171,"shares":1592,"shareType":"SH","priorValue":60910,"priorShares":1592},{"issuer":"LANDBRIDGE COMPANY LLC CL A","titleOfClass":"Stock","cusip":"514952100","value":61569,"shares":777,"shareType":"SH","priorValue":53652,"priorShares":777},{"issuer":"CONSUMER DISCRETIONARY SEL SECTOR SPDR FD","titleOfClass":"ETF","cusip":"81369Y407","value":59813,"shares":510,"shareType":"SH","priorValue":38143,"priorShares":350},{"issuer":"WISDOMTREE U.S. MIDCAP DIVIDEND FUND","titleOfClass":"ETF","cusip":"97717W505","value":56916,"shares":1007,"shareType":"SH","priorValue":52908,"priorShares":1007},{"issuer":"JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF","titleOfClass":"ETF","cusip":"46654Q203","value":56510,"shares":919,"shareType":"SH"},{"issuer":"SPDR DOW JONES INDUSTRIAL ETF","titleOfClass":"ETF","cusip":"78467X109","value":56418,"shares":108,"shareType":"SH","priorValue":50025,"priorShares":108},{"issuer":"PALMER SQUARE CREDIT OPPORTUNITIES ETF","titleOfClass":"ETF","cusip":"696930106","value":53803,"shares":2603,"shareType":"SH"},{"issuer":"PALMER SQUARE CLO SENIOR DEBT ETF","titleOfClass":"ETF","cusip":"696930205","value":53195,"shares":2600,"shareType":"SH"},{"issuer":"ISHARES IBONDS DEC 2034 TERM CORPORATE ETF","titleOfClass":"ETF","cusip":"46438G653","value":46734,"shares":1794,"shareType":"SH"},{"issuer":"MANITOWOC CO INC COM NEW","titleOfClass":"Stock","cusip":"563571405","value":45504,"shares":3276,"shareType":"SH","priorValue":38165,"priorShares":3276},{"issuer":"SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF","titleOfClass":"ETF","cusip":"808524888","value":42297,"shares":879,"shareType":"SH","priorValue":41084,"priorShares":879},{"issuer":"DISNEY WALT CO COM","titleOfClass":"Stock","cusip":"254687106","value":39463,"shares":410,"shareType":"SH","priorValue":33540,"priorShares":348},{"issuer":"INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF","titleOfClass":"ETF","cusip":"46138E743","value":38652,"shares":511,"shareType":"SH","priorValue":35719,"priorShares":511},{"issuer":"INDUSTRIAL SELECT SECTOR SPDR","titleOfClass":"ETF","cusip":"81369Y704","value":36861,"shares":199,"shareType":"SH","priorValue":32184,"priorShares":199},{"issuer":"VANGUARD TOTAL WORLD STOCK ETF","titleOfClass":"ETF","cusip":"922042742","value":36569,"shares":233,"shareType":"SH"},{"issuer":"AMAZON.COM INC","titleOfClass":"Stock","cusip":"023135106","value":36466,"shares":153,"shareType":"SH","priorValue":23535,"priorShares":113},{"issuer":"ISHARES IBONDS DEC 2031 TERM CORPORATE ETF","titleOfClass":"ETF","cusip":"46436E486","value":36366,"shares":1745,"shareType":"SH"},{"issuer":"ISHARES MSCI USA MOMENTUM FACTOR ETF","titleOfClass":"ETF","cusip":"46432F396","value":36340,"shares":106,"shareType":"SH"},{"issuer":"ISHARES IBONDS DEC 2032 TERM CORPORATE ETF","titleOfClass":"ETF","cusip":"46436E312","value":36274,"shares":1440,"shareType":"SH"},{"issuer":"STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF","titleOfClass":"ETF","cusip":"81369Y209","value":35857,"shares":226,"shareType":"SH","priorValue":33134,"priorShares":226},{"issuer":"ISHARES MSCI EAFE SMALL CAP ETF","titleOfClass":"ETF","cusip":"464288273","value":35731,"shares":434,"shareType":"SH","priorValue":33586,"priorShares":428},{"issuer":"DIMENSIONAL U.S. CORE EQUITY 2 ETF","titleOfClass":"ETF","cusip":"25434V708","value":34556,"shares":779,"shareType":"SH"},{"issuer":"ISHARES IBONDS DEC 2033 TERM CORPORATE ETF","titleOfClass":"ETF","cusip":"46436E130","value":34035,"shares":1322,"shareType":"SH"},{"issuer":"AVAGO TECHNOLOGIES LTD","titleOfClass":"Stock","cusip":"11135F101","value":33620,"shares":89,"shareType":"SH","priorValue":64378,"priorShares":208},{"issuer":"DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF","titleOfClass":"ETF","cusip":"25434V799","value":33310,"shares":894,"shareType":"SH"},{"issuer":"SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF","titleOfClass":"ETF","cusip":"78468R408","value":32914,"shares":1315,"shareType":"SH"},{"issuer":"ENTERGY CORP NEW COM","titleOfClass":"Stock","cusip":"29364G103","value":30804,"shares":268,"shareType":"SH","priorValue":30133,"priorShares":268},{"issuer":"COSTCO WHOLESALE CORP","titleOfClass":"Stock","cusip":"22160K105","value":30628,"shares":33,"shareType":"SH","priorValue":20638,"priorShares":21},{"issuer":"APPLIED MATLS INC COM","titleOfClass":"Stock","cusip":"038222105","value":30366,"shares":42,"shareType":"SH","priorValue":14355,"priorShares":42},{"issuer":"LAM RESEARCH CORP","titleOfClass":"Stock","cusip":"512807306","value":30333,"shares":70,"shareType":"SH","priorValue":14956,"priorShares":70},{"issuer":"ISHARES IBONDS DEC 2029 TERM CORPORATE ETF","titleOfClass":"ETF","cusip":"46436E205","value":29992,"shares":1295,"shareType":"SH"},{"issuer":"ISHARES IBONDS DEC 2030 TERM CORPORATE ETF","titleOfClass":"ETF","cusip":"46436E726","value":29866,"shares":1370,"shareType":"SH"},{"issuer":"TESLA MOTORS INC","titleOfClass":"Stock","cusip":"88160R101","value":29442,"shares":70,"shareType":"SH","priorValue":26023,"priorShares":70},{"issuer":"VANGUARD EMERGING MARKETS EX-CHINA ETF","titleOfClass":"ETF","cusip":"921910683","value":28874,"shares":301,"shareType":"SH","priorValue":12018,"priorShares":148},{"issuer":"ISHARES IBONDS DEC 2026 TERM CORPORATE ETF","titleOfClass":"ETF","cusip":"46435GAA0","value":27986,"shares":1155,"shareType":"SH"},{"issuer":"ISHARES IBONDS DEC 2027 TERM CORPORATE ETF","titleOfClass":"ETF","cusip":"46435UAA9","value":27974,"shares":1155,"shareType":"SH"},{"issuer":"ISHARES IBONDS DEC 2028 TERM CORPORATE ETF","titleOfClass":"ETF","cusip":"46435U515","value":27775,"shares":1100,"shareType":"SH"},{"issuer":"COMCAST CORP NEW CL A","titleOfClass":"Stock","cusip":"20030N101","value":27422,"shares":1117,"shareType":"SH","priorValue":32069,"priorShares":1117},{"issuer":"VANGUARD INTERMEDIATE-TERM TREASURY ETF","titleOfClass":"ETF","cusip":"92206C706","value":26836,"shares":455,"shareType":"SH","priorValue":27095,"priorShares":455},{"issuer":"JOHNSON & JOHNSON COM","titleOfClass":"Stock","cusip":"478160104","value":26667,"shares":105,"shareType":"SH","priorValue":840629,"priorShares":3439},{"issuer":"KLA-TENCOR CORP","titleOfClass":"Stock","cusip":"482480100","value":24137,"shares":80,"shareType":"SH"},{"issuer":"WASTE MANAGEMENT INC","titleOfClass":"Stock","cusip":"94106L109","value":23402,"shares":105,"shareType":"SH","priorValue":24128,"priorShares":105},{"issuer":"AVANTIS U.S SMALL CAP EQUITY ETF","titleOfClass":"ETF","cusip":"025072323","value":22735,"shares":310,"shareType":"SH"},{"issuer":"ISHARES GOLD TRUST ETF","titleOfClass":"ETF","cusip":"464285204","value":22653,"shares":300,"shareType":"SH","priorValue":26448,"priorShares":300},{"issuer":"ISHARES MSCI INTL MOMENTUM FACTOR ETF","titleOfClass":"ETF","cusip":"46434V449","value":22239,"shares":417,"shareType":"SH"},{"issuer":"SCHWAB U.S. REIT ETF","titleOfClass":"ETF","cusip":"808524847","value":20602,"shares":870,"shareType":"SH","priorValue":18696,"priorShares":870},{"issuer":"MICROSOFT","titleOfClass":"Stock","cusip":"594918104","value":20516,"shares":55,"shareType":"SH","priorValue":8514,"priorShares":23},{"issuer":"CHEVRON CORPORATION COM","titleOfClass":"Stock","cusip":"166764100","value":19228,"shares":116,"shareType":"SH","priorValue":231314,"priorShares":1118},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"Stock","cusip":"744320102","value":18672,"shares":173,"shareType":"SH","priorValue":16900,"priorShares":173},{"issuer":"INVESCO RAFI US 1000 ETF","titleOfClass":"ETF","cusip":"46137V613","value":18640,"shares":345,"shareType":"SH","priorValue":16398,"priorShares":345},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"Stock","cusip":"38141G104","value":18205,"shares":18,"shareType":"SH"},{"issuer":"CONOCOPHILLIPS COM","titleOfClass":"Stock","cusip":"20825C104","value":16634,"shares":160,"shareType":"SH","priorValue":109032,"priorShares":826},{"issuer":"EATON CORP PLC SHS","titleOfClass":"Stock","cusip":"G29183103","value":16619,"shares":39,"shareType":"SH","priorValue":6080,"priorShares":17},{"issuer":"TJX COS INC NEW COM","titleOfClass":"Stock","cusip":"872540109","value":16059,"shares":106,"shareType":"SH"},{"issuer":"CROWDSTRIKE HLDGS INC CL A","titleOfClass":"Stock","cusip":"22788C105","value":15263,"shares":20,"shareType":"SH"},{"issuer":"SCHWAB GOVERNMENT MONEY MARKET ETF","titleOfClass":"ETF","cusip":"808524581","value":15132,"shares":150,"shareType":"SH","priorValue":15007,"priorShares":149},{"issuer":"VANGUARD HEALTH CARE ETF","titleOfClass":"ETF","cusip":"92204A504","value":14951,"shares":50,"shareType":"SH"},{"issuer":"FIDELITY COMWLTH TR","titleOfClass":"ETF","cusip":"315912808","value":14864,"shares":144,"shareType":"SH","priorValue":12227,"priorShares":144},{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"Stock","cusip":"02079K107","value":14840,"shares":42,"shareType":"SH","priorValue":12048,"priorShares":42},{"issuer":"GRAYSCALE ETHEREUM STAKING ETF","titleOfClass":"ETF","cusip":"389638107","value":14719,"shares":1121,"shareType":"SH","priorValue":18429,"priorShares":1121},{"issuer":"DIMENSIONAL INTERNATIONAL VALUE ETF","titleOfClass":"ETF","cusip":"25434V807","value":14207,"shares":263,"shareType":"SH"},{"issuer":"STARBUCKS CORP","titleOfClass":"Stock","cusip":"855244109","value":14130,"shares":138,"shareType":"SH","priorValue":12312,"priorShares":137},{"issuer":"INVESCO S&P 500 TOP 50 ETF","titleOfClass":"ETF","cusip":"46137V233","value":14022,"shares":229,"shareType":"SH"},{"issuer":"PROCTER & GAMBLE CO COM","titleOfClass":"Stock","cusip":"742718109","value":13784,"shares":94,"shareType":"SH","priorValue":55176,"priorShares":382},{"issuer":"MCDONALDS CORP COM","titleOfClass":"Stock","cusip":"580135101","value":13516,"shares":50,"shareType":"SH","priorValue":15540,"priorShares":50},{"issuer":"CATERPILLAR INC COM","titleOfClass":"Stock","cusip":"149123101","value":12779,"shares":12,"shareType":"SH","priorValue":471834,"priorShares":666},{"issuer":"INVESCO RAFI US 1500 SMALL-MID ETF","titleOfClass":"ETF","cusip":"46137V597","value":12548,"shares":225,"shareType":"SH","priorValue":10321,"priorShares":225},{"issuer":"SNAP ON INC COM","titleOfClass":"Stock","cusip":"833034101","value":12072,"shares":30,"shareType":"SH"},{"issuer":"VANGUARD UTILITIES","titleOfClass":"ETF","cusip":"92204A876","value":11744,"shares":60,"shareType":"SH"},{"issuer":"ABBVIE INC COM","titleOfClass":"Stock","cusip":"00287Y109","value":11324,"shares":45,"shareType":"SH"},{"issuer":"PRINCIPAL FINANCIAL GROUP INC","titleOfClass":"Stock","cusip":"74251V102","value":11317,"shares":105,"shareType":"SH","priorValue":9462,"priorShares":105},{"issuer":"UNITEDHEALTH GROUP","titleOfClass":"Stock","cusip":"91324P102","value":10806,"shares":26,"shareType":"SH","priorValue":2976,"priorShares":11},{"issuer":"ARES CAPITAL CORP COM","titleOfClass":"CEF","cusip":"04010L103","value":10747,"shares":580,"shareType":"SH"},{"issuer":"GOLUB CAP BDC INC","titleOfClass":"CEF","cusip":"38173M102","value":10703,"shares":831,"shareType":"SH"},{"issuer":"WALMART INC COM","titleOfClass":"Stock","cusip":"931142103","value":10533,"shares":93,"shareType":"SH","priorValue":11558,"priorShares":93},{"issuer":"CEREBRAS SYSTEMS INC COM CL A","titleOfClass":"Stock","cusip":"15675D103","value":10166,"shares":46,"shareType":"SH"},{"issuer":"NUCOR CORP COM","titleOfClass":"Stock","cusip":"670346105","value":10024,"shares":45,"shareType":"SH"},{"issuer":"ARISTA NETWORKS INC COM SHS","titleOfClass":"Stock","cusip":"040413205","value":9853,"shares":58,"shareType":"SH"},{"issuer":"ATLASCLEAR HOLDINGS INC COM SHS","titleOfClass":"Stock","cusip":"128745205","value":9840,"shares":50000,"shareType":"SH","priorValue":9940,"priorShares":50000},{"issuer":"MCKESSON CORP","titleOfClass":"Stock","cusip":"58155Q103","value":9823,"shares":13,"shareType":"SH","priorValue":11250,"priorShares":13},{"issuer":"COCA COLA CO COM","titleOfClass":"Stock","cusip":"191216100","value":9671,"shares":119,"shareType":"SH","priorValue":106698,"priorShares":1403},{"issuer":"VANGUARD HIGH DIVIDEND YIELD","titleOfClass":"ETF","cusip":"921946406","value":9482,"shares":60,"shareType":"SH"},{"issuer":"SYNOPSYS INC COM","titleOfClass":"Stock","cusip":"871607107","value":9367,"shares":21,"shareType":"SH"},{"issuer":"SLB LIMITED COM STK","titleOfClass":"Stock","cusip":"806857108","value":9298,"shares":200,"shareType":"SH"},{"issuer":"LOWES COS INC COM","titleOfClass":"Stock","cusip":"548661107","value":9261,"shares":42,"shareType":"SH"},{"issuer":"NEXTERA ENERGY INC COM","titleOfClass":"Stock","cusip":"65339F101","value":8777,"shares":100,"shareType":"SH"},{"issuer":"APOLLO GLOBAL MGMT LLC COM NPV CL A SHS","titleOfClass":"Stock","cusip":"03769M106","value":8400,"shares":71,"shareType":"SH"},{"issuer":"VANGUARD MEGA CAP GROWTH ETF","titleOfClass":"ETF","cusip":"921910816","value":7924,"shares":90,"shareType":"SH","priorValue":6632,"priorShares":18},{"issuer":"STRYKER CORP","titleOfClass":"Stock","cusip":"863667101","value":7871,"shares":25,"shareType":"SH"},{"issuer":"PARKER-HANNIFIN CORP COM","titleOfClass":"Stock","cusip":"701094104","value":7825,"shares":8,"shareType":"SH","priorValue":7162,"priorShares":8},{"issuer":"PFIZER INC COM","titleOfClass":"Stock","cusip":"717081103","value":7682,"shares":319,"shareType":"SH","priorValue":8958,"priorShares":319},{"issuer":"D R HORTON INC","titleOfClass":"Stock","cusip":"23331A109","value":7655,"shares":47,"shareType":"SH","priorValue":6449,"priorShares":47},{"issuer":"CENCORA INC COM","titleOfClass":"Stock","cusip":"03073E105","value":7075,"shares":25,"shareType":"SH"}]},"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."}