{"url":"https://nivawealth.com/firms/fsm-wealth-advisors-298904","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/298904","regulatoryAum":1387419659,"crd":"298904","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4068870","suffix":null,"lastName":"AMBROSE","firstName":"DOUGLAS","middleName":"JAMES"},{"crd":"5812095","suffix":null,"lastName":"Baker","firstName":"Michael","middleName":"Ryan"},{"crd":"5586452","suffix":null,"lastName":"BURNHAM","firstName":"MATTHEW","middleName":"J"},{"crd":"4494532","suffix":null,"lastName":"COSTIN","firstName":"BRYAN","middleName":"JOSEPH"},{"crd":"5399850","suffix":null,"lastName":"FRANZ","firstName":"PETER","middleName":"R"},{"crd":"6025596","suffix":null,"lastName":"GARGANO","firstName":"ANTHONY","middleName":"THOMAS"},{"crd":"6286392","suffix":null,"lastName":"GLIHA","firstName":"TERENCE","middleName":"JAMES"},{"crd":"7992442","suffix":null,"lastName":"Hruby","firstName":"Charles","middleName":"R"},{"crd":"8168245","suffix":null,"lastName":"Knotek","firstName":"Mitchell","middleName":"X"},{"crd":"5821518","suffix":null,"lastName":"MACLAREN","firstName":"LAUREN","middleName":"IRENE"},{"crd":"6639426","suffix":null,"lastName":"MCPEEK","firstName":"KEVIN","middleName":"ALLEN"},{"crd":"4392672","suffix":null,"lastName":"MYERS","firstName":"JAMES","middleName":"HARMON"},{"crd":"2242624","suffix":null,"lastName":"OLSON","firstName":"DAVID","middleName":"GEORGE"},{"crd":"6818459","suffix":null,"lastName":"PATERNITI","firstName":"NICHOLAS","middleName":"ANTHONY"},{"crd":"6188644","suffix":null,"lastName":"ROMIC","firstName":"DANIJEL","middleName":null},{"crd":"4454406","suffix":null,"lastName":"WHITE","firstName":"AMY","middleName":"LYNNE"}],"total":16,"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":"2021-02-12","regulatoryAum":281216213,"clients":68,"employees":8,"offices":1},{"filedOn":"2022-07-31","regulatoryAum":387171873,"clients":131,"employees":9,"offices":1},{"filedOn":"2023-03-16","regulatoryAum":593043733,"clients":441,"employees":15,"offices":1},{"filedOn":"2024-03-28","regulatoryAum":750704707,"clients":491,"employees":18,"offices":1},{"filedOn":"2025-07-31","regulatoryAum":940749181,"clients":545,"employees":27,"offices":2},{"filedOn":"2026-03-30","regulatoryAum":1387419659,"clients":879,"employees":27,"offices":2}],"acquisitions":[{"date":"2025-06-11","datePrecision":"day","name":"Auxin Group Wealth Management","crd":"226599","source":"press","dealType":"acquisition","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://www.crainscleveland.com/banking-finance/auxin-group-joins-clevelands-journey-wealth"}],"secFileNumber":"801-114180","legalName":"FSM Wealth Advisors, LLC","displayName":"FSM Wealth Advisors","slug":"fsm-wealth-advisors-298904","website":"https://journey-wealth.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"2018","organization":"Ohio limited liability company","fiscalYearEnd":"December","headquarters":{"street":"22901 Millcreek BLVD., Suite 225","city":"Cleveland","state":"OH","stateName":"Ohio","country":"United States","postalCode":"44122"},"tradeNames":["FSM Wealth","Journey","Journey Wealth","Journey Wealth Management"],"registration":{"secApproved":"24 October 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1552076.8283062645,"staff":{"employees":27,"advisory":17,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":1387419659,"discretionary":1387419659,"discretionaryAccounts":879,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":572,"regulatoryAum":281434106},{"label":"High-net-worth individuals","clients":290,"regulatoryAum":1056456120},{"label":"Charitable organizations","clients":6,"regulatoryAum":25582585},{"label":"Corporations and other businesses","clients":11,"regulatoryAum":23946848}],"feePrograms":[{"role":"main","program":"Investment Consulting and Advisory Fees","feeBasis":"marginal","fee_tiers":[{"to":1000000,"pct":1.25,"from":0},{"to":2000000,"pct":1,"from":1000000},{"to":5000000,"pct":0.75,"from":2000000},{"to":15000000,"pct":0.5,"from":5000000},{"to":25000000,"pct":0.4,"from":15000000},{"to":50000000,"pct":0.25,"from":25000000},{"to":null,"pct":0.15,"from":50000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1031757","versionId":1031757,"ratePeriod":"annual","fee_billing":"both","submittedOn":"2026-03-30","documentName":"2026 03 FSM JOURNEY ADV PART 2A","fee_rate_low":0.15,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning and Consulting Services","summary":"Financial planning, tax compliance, bill pay and other consulting are a fixed fee agreed in writing, ranging from $5,000 to $125,000 annually.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1031757","versionId":1031757,"submittedOn":"2026-03-30","documentName":"2026 03 FSM JOURNEY ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:34:08.636002+00:00","documents":[{"name":"2026 03 FSM JOURNEY ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1031757","versionId":1031757,"submittedOn":"2026-03-30"}]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":630225354},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":601257076}],"custodyNote":"FSM Wealth Advisors has custody of $27.3M in client assets for 138 clients.","leadership":[{"name":"Terence Gliha","title":"President and CEO","crd":"6286392"},{"name":"Jason Ewasko","title":"Chief Compliance Officer","crd":"4622799"},{"name":"Lauren Maclaren","title":"SVP, Family Wealth","crd":"5821518"}],"ownership":[{"label":"Journey Wealth Management","detail":"Owner in the 75% or more ownership band and a control person, since January 2021."},{"label":"Terence Gliha","detail":"Indirect owner: a president & ceo of Journey Wealth Management in the 25% to 50% band and a control person, since January 2025.","parent":"Journey Wealth Management"},{"label":"Peter Franz","detail":"Indirect owner: a chief investment officer of Journey Wealth Management in the 25% to 50% band and a control person, since January 2025.","parent":"Journey Wealth Management"}],"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Ohio","offices":2,"addresses":[{"street":"22901 Millcreek BLVD., Suite 225","city":"Cleveland","headquarters":true},{"street":"2923 Smith Road","city":"Akron"}]}],"brochureServices":["business succession planning","estate planning","family office services","insurance","tax planning","tax preparation"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"216-468-1333","stateRegisteredReps":12,"otherAdviserReps":1,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":19},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":3},{"label":"Investment grade corporate bonds","percent":1},{"label":"Derivatives","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":62},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":10}],"privateFunds":0},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/298904/PDF/298904.pdf","brochureDate":"30 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1031757","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-26","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does FSM Wealth Advisors have?","answer":"FSM Wealth Advisors has 879 clients and manages $1.39 billion for them, as of March 2026. They include 572 individual clients, 290 high-net-worth individuals, and 11 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does FSM Wealth Advisors offer?","answer":"FSM Wealth Advisors provides financial planning, portfolio management for individuals and small businesses, business succession planning, estate planning, family office services, insurance, tax planning, and tax preparation.","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 FSM Wealth Advisors charge?","answer":"FSM Wealth Advisors charges 0.15%–1.25% a year for its Investment Consulting and Advisory Fees. Each asset band is charged at its own rate. The fee is billed in advance or in arrears and is negotiable.","source":"2026 03 FSM JOURNEY ADV PART 2A, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does FSM Wealth Advisors use?","answer":"FSM Wealth Advisors’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $630M and Charles Schwab & Co., Inc. (San Francisco, CA), with $601M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does FSM Wealth Advisors have?","answer":"FSM Wealth Advisors has 12 investment adviser representatives registered with state securities authorities, out of 27 employees, and 17 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 FSM Wealth Advisors invest in?","answer":"At the end of its last fiscal year, FSM Wealth Advisors’ separately managed accounts held 62% registered funds (mutual funds, ETFs, BDCs), 19% exchange-traded equities, 10% cash and equivalents, 3% state and local bonds, 2% U.S. government and agency bonds, 1% non-exchange-traded equities, 1% investment grade corporate bonds, 1% derivatives and 1% pooled vehicles (private funds and similar).","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 FSM Wealth Advisors?","answer":"FSM Wealth Advisors is owned through a holding company by Terence Gliha and Peter Franz. Its direct owner is Journey Wealth Management (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does FSM Wealth Advisors get paid?","answer":"FSM Wealth Advisors is paid through a percentage of assets under management 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 FSM Wealth Advisors registered with the SEC?","answer":"Yes, FSM Wealth Advisors has been registered with the SEC as an investment adviser since 24 October 2018. Its CRD number is 298904 and its SEC file number is 801-114180.","source":"Form ADV Part 1A, Item 1, filed 30 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact FSM Wealth Advisors?","answer":"FSM Wealth Advisors’ main office is at 22901 Millcreek BLVD., Suite 225, Cleveland, OH 44122. Its phone number is 216-468-1333. Its website is journey-wealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/fsm-wealth-advisors-298904/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-15","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1942548/000194254826000003/0001942548-26-000003-index.html","totalValue":939004467,"positionCount":350,"top10Share":0.42697531597578653,"top10":[{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTL BD OPP ETF","cusip":"46641Q852","value":66681078,"shares":1379133,"shareType":"SH","priorValue":55704962,"priorShares":1164888},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":53761456,"shares":583033,"shareType":"SH","priorValue":49641319,"priorShares":537942},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE VALUE ETF","cusip":"46641Q167","value":43717611,"shares":550530,"shareType":"SH","priorValue":37661033,"priorShares":524892},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":41187792,"shares":111306,"shareType":"SH","priorValue":33294228,"priorShares":103782},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":39155385,"shares":1413552,"shareType":"SH","priorValue":31285799,"priorShares":1264073},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":38373620,"shares":642882,"shareType":"SH","priorValue":32390190,"priorShares":599263},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":36756695,"shares":234194,"shareType":"SH","priorValue":30805199,"priorShares":222710},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":30118105,"shares":390586,"shareType":"SH","priorValue":24563931,"priorShares":363748},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":25948939,"shares":508803,"shareType":"SH","priorValue":24323841,"priorShares":477125},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000VAL","cusip":"92206C714","value":25231048,"shares":237335,"shareType":"SH","priorValue":22069172,"priorShares":235430}],"positionsListed":200,"positions":[{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTL BD OPP ETF","cusip":"46641Q852","value":66681078,"shares":1379133,"shareType":"SH","priorValue":55704962,"priorShares":1164888},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":53761456,"shares":583033,"shareType":"SH","priorValue":49641319,"priorShares":537942},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE VALUE ETF","cusip":"46641Q167","value":43717611,"shares":550530,"shareType":"SH","priorValue":37661033,"priorShares":524892},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":41187792,"shares":111306,"shareType":"SH","priorValue":33294228,"priorShares":103782},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":39155385,"shares":1413552,"shareType":"SH","priorValue":31285799,"priorShares":1264073},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":38373620,"shares":642882,"shareType":"SH","priorValue":32390190,"priorShares":599263},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":36756695,"shares":234194,"shareType":"SH","priorValue":30805199,"priorShares":222710},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":30118105,"shares":390586,"shareType":"SH","priorValue":24563931,"priorShares":363748},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":25948939,"shares":508803,"shareType":"SH","priorValue":24323841,"priorShares":477125},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000VAL","cusip":"92206C714","value":25231048,"shares":237335,"shareType":"SH","priorValue":22069172,"priorShares":235430},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":23808471,"shares":703560,"shareType":"SH","priorValue":18436003,"priorShares":632887},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":23251119,"shares":156774,"shareType":"SH","priorValue":18963668,"priorShares":152551},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":22557241,"shares":77956,"shareType":"SH","priorValue":18277018,"priorShares":72016},{"issuer":"AB ACTIVE ETFS INC","titleOfClass":"TAX AWARE INTERM","cusip":"00039J889","value":22094921,"shares":860394,"shareType":"SH","priorValue":13448284,"priorShares":531658},{"issuer":"ISHARES TR","titleOfClass":"GLB INFRASTR ETF","cusip":"464288372","value":20877540,"shares":313477,"shareType":"SH","priorValue":19048254,"priorShares":284302},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL REIT ETF","cusip":"46434V647","value":20212231,"shares":731797,"shareType":"SH","priorValue":16408315,"priorShares":652418},{"issuer":"ISHARES TR","titleOfClass":"EAFE SML CP ETF","cusip":"464288273","value":19742097,"shares":239967,"shareType":"SH","priorValue":17973807,"priorShares":229229},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":17807440,"shares":88997,"shareType":"SH","priorValue":13946050,"priorShares":79966},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":12600445,"shares":33780,"shareType":"SH","priorValue":10820168,"priorShares":29230},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":10586947,"shares":29963,"shareType":"SH","priorValue":8514540,"priorShares":29682},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":10448867,"shares":206622,"shareType":"SH","priorValue":10340999,"priorShares":204327},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":9105728,"shares":25480,"shareType":"SH","priorValue":6739872,"priorShares":23438},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":8402646,"shares":11220,"shareType":"SH","priorValue":3635917,"priorShares":5566},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":7633164,"shares":32026,"shareType":"SH","priorValue":5662714,"priorShares":27189},{"issuer":"CAPITAL GROUP GBL GROWTH EQT","titleOfClass":"SHS CREATION UNI","cusip":"14020X104","value":6869587,"shares":162286,"shareType":"SH","priorValue":5453776,"priorShares":163433},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":6789211,"shares":31079,"shareType":"SH","priorValue":6301210,"priorShares":31786},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":6421014,"shares":30178,"shareType":"SH","priorValue":5616894,"priorShares":29267},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":6271446,"shares":45871,"shareType":"SH","priorValue":7295028,"priorShares":42998},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":5571415,"shares":14749,"shareType":"SH","priorValue":4151084,"priorShares":13412},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":5571387,"shares":64678,"shareType":"SH","priorValue":4852750,"priorShares":11110},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":5103719,"shares":15592,"shareType":"SH","priorValue":4335305,"priorShares":14738},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":5051459,"shares":6860,"shareType":"SH","priorValue":3180910,"priorShares":5511},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":4935562,"shares":6609,"shareType":"SH","priorValue":4602256,"priorShares":7077},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":4465884,"shares":8925,"shareType":"SH","priorValue":4326746,"priorShares":9029},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"336917109","value":4351560,"shares":89428,"shareType":"SH","priorValue":4910543,"priorShares":96664},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":4316903,"shares":10264,"shareType":"SH","priorValue":3931277,"priorShares":10575},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":3779835,"shares":37495,"shareType":"SH","priorValue":3771436,"priorShares":37501},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":3671946,"shares":9825,"shareType":"SH","priorValue":2868483,"priorShares":10108},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":3508702,"shares":14474,"shareType":"SH","priorValue":3255078,"priorShares":14880},{"issuer":"FIRST TR EXCHANGE-TRADED ALP","titleOfClass":"COM SHS","cusip":"33735B108","value":3259758,"shares":22274,"shareType":"SH","priorValue":2990888,"priorShares":23322},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":3231783,"shares":4470,"shareType":"SH","priorValue":1144014,"priorShares":3347},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":3201440,"shares":16000,"shareType":"SH","putCall":"Put","priorValue":129240,"priorShares":16000},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":3136193,"shares":9108,"shareType":"SH","priorValue":2991965,"priorShares":9334},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":3051909,"shares":2644,"shareType":"SH","priorValue":832937,"priorShares":2465},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":3011531,"shares":2563,"shareType":"SH","priorValue":2448153,"priorShares":2805},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":2953672,"shares":11630,"shareType":"SH","priorValue":2655917,"priorShares":10865},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":2932064,"shares":4269,"shareType":"SH","priorValue":2548947,"priorShares":4266},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":2873457,"shares":6017,"shareType":"SH","priorValue":2028856,"priorShares":6003},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78468R663","value":2739589,"shares":29895,"shareType":"SH","priorValue":2906961,"priorShares":31722},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":2704161,"shares":5177,"shareType":"SH","priorValue":2396284,"priorShares":5173},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":2626596,"shares":4663,"shareType":"SH","priorValue":2517651,"priorShares":4400},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":2532154,"shares":35539,"shareType":"SH","priorValue":2306111,"priorShares":35988},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":2492374,"shares":2078,"shareType":"SH","priorValue":1734737,"priorShares":1886},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":2417598,"shares":17314,"shareType":"SH","priorValue":420840,"priorShares":9536},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"STATE STREET SPD","cusip":"78463X749","value":2270134,"shares":45668,"shareType":"SH","priorValue":2156476,"priorShares":47115},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":2237110,"shares":6505,"shareType":"SH","priorValue":1735760,"priorShares":5808},{"issuer":"BANK AMERICA CORP","titleOfClass":"COM","cusip":"060505104","value":2197058,"shares":38558,"shareType":"SH","priorValue":1651444,"priorShares":33876},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":2181315,"shares":7230,"shareType":"SH","priorValue":1046118,"priorShares":710},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":2180907,"shares":6357,"shareType":"SH","priorValue":1825833,"priorShares":6041},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":2177173,"shares":22543,"shareType":"SH","priorValue":1309244,"priorShares":14462},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":2159674,"shares":26070,"shareType":"SH","priorValue":1211618,"priorShares":17371},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":2114815,"shares":58533,"shareType":"SH","priorValue":2158139,"priorShares":74214},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":2035198,"shares":4697,"shareType":"SH","priorValue":982157,"priorShares":4597},{"issuer":"LINCOLN ELEC HLDGS INC","titleOfClass":"COM","cusip":"533900106","value":2033595,"shares":7659,"shareType":"SH","priorValue":1905272,"priorShares":7649},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":1964023,"shares":987,"shareType":"SH","priorValue":1047373,"priorShares":793},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1954090,"shares":6949,"shareType":"SH","priorValue":1567489,"priorShares":6467},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":1936746,"shares":66877,"shareType":"SH","priorValue":1677153,"priorShares":66819},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":1916592,"shares":1800,"shareType":"SH","priorValue":1139841,"priorShares":1609},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"DISRUPTIVE AUTOM","cusip":"316092170","value":1904210,"shares":48088,"shareType":"SH","priorValue":1660278,"priorShares":50147},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1863640,"shares":15866,"shareType":"SH","priorValue":1148226,"priorShares":14799},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1844247,"shares":1971,"shareType":"SH","priorValue":1825620,"priorShares":1832},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1831514,"shares":3153,"shareType":"SH","priorValue":577041,"priorShares":2837},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1719705,"shares":10375,"shareType":"SH","priorValue":1951355,"priorShares":9431},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":1685721,"shares":8885,"shareType":"SH","priorValue":1704246,"priorShares":8835},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":1657926,"shares":4049,"shareType":"SH","priorValue":1244629,"priorShares":3491},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1641415,"shares":4654,"shareType":"SH","priorValue":1474455,"priorShares":4483},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":1581174,"shares":12371,"shareType":"SH","priorValue":1319058,"priorShares":12025},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":1512755,"shares":41152,"shareType":"SH","priorValue":1656961,"priorShares":43789},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"EMRG MKTEQ ETF","cusip":"808524706","value":1505174,"shares":41511,"shareType":"SH","priorValue":1398101,"priorShares":42431},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1493540,"shares":2000,"shareType":"SH","putCall":"Call"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":1487661,"shares":50549,"shareType":"SH","priorValue":1158122,"priorShares":45169},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":1471388,"shares":4315,"shareType":"SH","priorValue":659222,"priorShares":4112},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1442311,"shares":12735,"shareType":"SH","priorValue":1536286,"priorShares":12361},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1415438,"shares":11015,"shareType":"SH","priorValue":1225629,"priorShares":10189},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":1399878,"shares":28905,"shareType":"SH","priorValue":1352367,"priorShares":28145},{"issuer":"ISHARES TR","titleOfClass":"0-3 MNTH TREASRY","cusip":"46436E718","value":1326318,"shares":13175,"shareType":"SH","priorValue":1315113,"priorShares":13065},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":1319738,"shares":12263,"shareType":"SH","priorValue":1785736,"priorShares":16823},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQUITY 2","cusip":"25434V708","value":1292517,"shares":29137,"shareType":"SH","priorValue":1131827,"priorShares":29126},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1287124,"shares":11032,"shareType":"SH","priorValue":1685083,"priorShares":11520},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":1274595,"shares":10664,"shareType":"SH","priorValue":930183,"priorShares":1333},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDAQ CYB ETF","cusip":"33734X846","value":1250912,"shares":13922,"shareType":"SH","priorValue":873597,"priorShares":13937},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"DIVERSFED RTRN","cusip":"46641Q886","value":1250056,"shares":10064,"shareType":"SH","priorValue":1160402,"priorShares":10132},{"issuer":"STERIS PLC","titleOfClass":"SHS USD","cusip":"G8473T100","value":1228879,"shares":5836,"shareType":"SH","priorValue":1227039,"priorShares":5549},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":1206609,"shares":2903,"shareType":"SH","priorValue":633274,"priorShares":2340},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1200182,"shares":3258,"shareType":"SH","priorValue":1410921,"priorShares":3279},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":1191628,"shares":3933,"shareType":"SH","priorValue":676426,"priorShares":2847},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":1177558,"shares":6509,"shareType":"SH","priorValue":1018347,"priorShares":6159},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":1157004,"shares":11184,"shareType":"SH","priorValue":755819,"priorShares":10524},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":1154853,"shares":4589,"shareType":"SH","priorValue":1093881,"priorShares":5030},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":1153093,"shares":8384,"shareType":"SH","priorValue":948340,"priorShares":8384},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL FINLS ETF","cusip":"464287333","value":1135146,"shares":9117,"shareType":"SH","priorValue":1058635,"priorShares":9286},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":1123565,"shares":2188,"shareType":"SH","priorValue":1071688,"priorShares":2145},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":1113319,"shares":14744,"shareType":"SH","priorValue":727849,"priorShares":8256},{"issuer":"ISHARES TR","titleOfClass":"SHRT NAT MUN ETF","cusip":"464288158","value":1109237,"shares":10418,"shareType":"SH","priorValue":1142777,"priorShares":10730},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":1084096,"shares":7397,"shareType":"SH","priorValue":1113034,"priorShares":7566},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":1082830,"shares":7997,"shareType":"SH","priorValue":1286210,"priorShares":8283},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1079195,"shares":7359,"shareType":"SH","priorValue":1008170,"priorShares":6980},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":1065958,"shares":14929,"shareType":"SH","priorValue":971173,"priorShares":10101},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":1043114,"shares":4594,"shareType":"SH","priorValue":968916,"priorShares":4589},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":984087,"shares":10311,"shareType":"SH","priorValue":881801,"priorShares":10178},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"WATER RES ETF","cusip":"46137V142","value":967613,"shares":14007,"shareType":"SH","priorValue":938306,"priorShares":14034},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":955571,"shares":9909,"shareType":"SH","priorValue":863356,"priorShares":9733},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":952907,"shares":3727,"shareType":"SH","priorValue":905507,"priorShares":3708},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":946185,"shares":12145,"shareType":"SH","priorValue":943976,"priorShares":12039},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"STATE STREET SPD","cusip":"78463X475","value":943217,"shares":11010,"shareType":"SH","priorValue":820763,"priorShares":10841},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":931155,"shares":11458,"shareType":"SH","priorValue":850958,"priorShares":11189},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":920218,"shares":2684,"shareType":"SH","priorValue":644145,"priorShares":2684},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":915579,"shares":3047,"shareType":"SH","priorValue":754436,"priorShares":3042},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":908533,"shares":7317,"shareType":"SH","priorValue":794422,"priorShares":1863},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":897216,"shares":28294,"shareType":"SH","priorValue":777238,"priorShares":25334},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":867178,"shares":887,"shareType":"SH","priorValue":656932,"priorShares":734},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":841200,"shares":2000,"shareType":"SH","putCall":"Call"},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":839498,"shares":14570,"shareType":"SH","priorValue":843823,"priorShares":13913},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":838353,"shares":4421,"shareType":"SH","priorValue":834054,"priorShares":4229},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":832435,"shares":366,"shareType":"SH","priorValue":250959,"priorShares":395},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE SMCAP ETF","cusip":"922042718","value":821401,"shares":5324,"shareType":"SH","priorValue":769188,"priorShares":5276},{"issuer":"FIRSTENERGY CORP","titleOfClass":"COM","cusip":"337932107","value":801729,"shares":16864,"shareType":"SH","priorValue":846709,"priorShares":16714},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":797635,"shares":704,"shareType":"SH","priorValue":439123,"priorShares":603},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":791833,"shares":3489,"shareType":"SH","priorValue":672208,"priorShares":3400},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":791218,"shares":2339,"shareType":"SH","priorValue":604835,"priorShares":2000},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":790651,"shares":3211,"shareType":"SH","priorValue":656526,"priorShares":3155},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":788849,"shares":4802,"shareType":"SH","priorValue":683910,"priorShares":4802},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":781622,"shares":2158,"shareType":"SH","priorValue":784332,"priorShares":2229},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":772257,"shares":15501,"shareType":"SH","priorValue":708892,"priorShares":15421},{"issuer":"PROSHARES TR","titleOfClass":"ULTRAPRO QQQ","cusip":"74347X831","value":760347,"shares":9387,"shareType":"SH","priorValue":333523,"priorShares":8002},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":747241,"shares":8235,"shareType":"SH","priorValue":900506,"priorShares":8771},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":746460,"shares":1177,"shareType":"SH","priorValue":650859,"priorShares":1155},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":746404,"shares":2761,"shareType":"SH","priorValue":600619,"priorShares":1933},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":739177,"shares":9174,"shareType":"SH","priorValue":657393,"priorShares":2289},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":738476,"shares":8936,"shareType":"SH","priorValue":388542,"priorShares":4881},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":736400,"shares":1000,"shareType":"SH","putCall":"Call"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":733551,"shares":3970,"shareType":"SH","priorValue":463541,"priorShares":3599},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":728808,"shares":7572,"shareType":"SH","priorValue":618740,"priorShares":6420},{"issuer":"CAMECO CORP","titleOfClass":"COM","cusip":"13321L108","value":717407,"shares":7043,"shareType":"SH"},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":712498,"shares":704,"shareType":"SH","priorValue":542428,"priorShares":641},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":710834,"shares":12922,"shareType":"SH","priorValue":625899,"priorShares":12916},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 GRW ETF","cusip":"464287648","value":708746,"shares":1799,"shareType":"SH","priorValue":564554,"priorShares":1799},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":707610,"shares":2711,"shareType":"SH","priorValue":1285988,"priorShares":2974},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":699946,"shares":2309,"shareType":"SH","priorValue":604462,"priorShares":2308},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":698768,"shares":2876,"shareType":"SH","priorValue":623824,"priorShares":2871},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":691726,"shares":1623,"shareType":"SH","priorValue":382636,"priorShares":1070},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":660876,"shares":15609,"shareType":"SH","priorValue":718339,"priorShares":14310},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":645303,"shares":4611,"shareType":"SH","priorValue":481782,"priorShares":4248},{"issuer":"ROYAL CARIBBEAN GROUP","titleOfClass":"COM","cusip":"V7780T103","value":639090,"shares":2013,"shareType":"SH","priorValue":550547,"priorShares":2001},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":636883,"shares":2138,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"BLUE CHIP GRWTH","cusip":"316092352","value":627684,"shares":10106,"shareType":"SH","priorValue":509570,"priorShares":10167},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET TEC","cusip":"81369Y803","value":625609,"shares":3284,"shareType":"SH","priorValue":476273,"priorShares":3584},{"issuer":"CHUBB LTD SWITZ","titleOfClass":"COM","cusip":"H1467J104","value":623989,"shares":1831,"shareType":"SH","priorValue":588605,"priorShares":1806},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":616255,"shares":2604,"shareType":"SH","priorValue":551137,"priorShares":2563},{"issuer":"NUCOR CORP","titleOfClass":"COM","cusip":"670346105","value":600525,"shares":2696,"shareType":"SH","priorValue":430265,"priorShares":2544},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":597509,"shares":8038,"shareType":"SH","priorValue":573882,"priorShares":7885},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":597191,"shares":3942,"shareType":"SH","priorValue":629186,"priorShares":3940},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":594188,"shares":3670,"shareType":"SH","priorValue":545142,"priorShares":3754},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":589833,"shares":3732,"shareType":"SH","priorValue":552040,"priorShares":3727},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":589596,"shares":6718,"shareType":"SH","priorValue":603644,"priorShares":6499},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":585423,"shares":7981,"shareType":"SH","priorValue":445963,"priorShares":7920},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":583643,"shares":11539,"shareType":"SH","priorValue":765263,"priorShares":15339},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":579688,"shares":24073,"shareType":"SH","priorValue":770793,"priorShares":27450},{"issuer":"TOTALENERGIES SE","titleOfClass":"ACT","cusip":"F92124100","value":567829,"shares":7302,"shareType":"SH","priorValue":551066,"priorShares":6057},{"issuer":"AMPLIFY ETF TR","titleOfClass":"AMPLIFY ETHO CLI","cusip":"032108557","value":561721,"shares":6968,"shareType":"SH","priorValue":491620,"priorShares":7440},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":560205,"shares":27063,"shareType":"SH","priorValue":815607,"priorShares":28134},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":553617,"shares":864,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":545200,"shares":7279,"shareType":"SH","priorValue":536458,"priorShares":7335},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":540785,"shares":2117,"shareType":"SH","priorValue":247854,"priorShares":1823},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":538837,"shares":1981,"shareType":"SH","priorValue":448546,"priorShares":1849},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":537876,"shares":2451,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"BETABULDRS JAPAN","cusip":"46641Q217","value":535303,"shares":7108,"shareType":"SH","priorValue":528678,"priorShares":7672},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":526790,"shares":3221,"shareType":"SH","priorValue":614400,"priorShares":3560},{"issuer":"KEYSIGHT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"49338L103","value":525753,"shares":1502,"shareType":"SH","priorValue":464216,"priorShares":1644},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":525682,"shares":2173,"shareType":"SH","priorValue":500806,"priorShares":2336},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":524254,"shares":8530,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":521084,"shares":2391,"shareType":"SH","priorValue":468957,"priorShares":2390},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":520042,"shares":3313,"shareType":"SH","priorValue":447489,"priorShares":3234},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":519097,"shares":382,"shareType":"SH","priorValue":410187,"priorShares":376},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":513844,"shares":1555,"shareType":"SH","priorValue":488146,"priorShares":1605},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":511459,"shares":1528,"shareType":"SH","priorValue":365587,"priorShares":1459},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":499155,"shares":16050,"shareType":"SH"},{"issuer":"HENRY JACK & ASSOC INC","titleOfClass":"COM","cusip":"426281101","value":494349,"shares":3589,"shareType":"SH","priorValue":575108,"priorShares":3639},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":483125,"shares":10165,"shareType":"SH","priorValue":436991,"priorShares":10645},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":481029,"shares":243,"shareType":"SH","priorValue":399236,"priorShares":290},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":480166,"shares":5204,"shareType":"SH","priorValue":503709,"priorShares":5360},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":470105,"shares":906,"shareType":"SH","priorValue":415209,"priorShares":838},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":466850,"shares":2648,"shareType":"SH","priorValue":301307,"priorShares":2385},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":464160,"shares":727,"shareType":"SH"},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":463445,"shares":1555,"shareType":"SH","priorValue":275194,"priorShares":1418},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":461855,"shares":930,"shareType":"SH","priorValue":385945,"priorShares":864},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHORT TERM TREAS","cusip":"92206C102","value":456288,"shares":7840,"shareType":"SH","priorValue":584580,"priorShares":9986},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":455527,"shares":9892,"shareType":"SH","priorValue":373996,"priorShares":8118},{"issuer":"NORTHROP GRUMMAN CORP","titleOfClass":"COM","cusip":"666807102","value":449728,"shares":883,"shareType":"SH","priorValue":648056,"priorShares":950},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":447989,"shares":2352,"shareType":"SH","priorValue":509237,"priorShares":2686}]},"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."}