{"url":"https://nivawealth.com/firms/keudell-morrison-wealth-management-292600","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/292600","regulatoryAum":921506676,"crd":"292600","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4480023","suffix":null,"lastName":"BLOUNT","firstName":"JOEL","middleName":"K"},{"crd":"5811251","suffix":null,"lastName":"Elvrom","firstName":"Max","middleName":"Joseph"},{"crd":"1268240","suffix":null,"lastName":"KEUDELL","firstName":"LARRY","middleName":"KEVIN"},{"crd":"7506257","suffix":null,"lastName":"Morelli","firstName":"Joseph","middleName":"Michael"},{"crd":"2827037","suffix":null,"lastName":"MORRISON","firstName":"MICHAEL","middleName":"ANDREW"},{"crd":"8033364","suffix":null,"lastName":"Potter","firstName":"Kurt","middleName":null},{"crd":"5978342","suffix":null,"lastName":"SHINE","firstName":"AMANDA","middleName":"MARIE"},{"crd":"2773880","suffix":null,"lastName":"SMITH","firstName":"STEPHANIE","middleName":"ANNE"}],"total":8,"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":"2021-03-18","regulatoryAum":559208957,"clients":654,"employees":4,"offices":1},{"filedOn":"2022-04-22","regulatoryAum":671253568,"clients":691,"employees":5,"offices":1},{"filedOn":"2023-03-31","regulatoryAum":633687617,"clients":728,"employees":5,"offices":1},{"filedOn":"2024-05-06","regulatoryAum":723962664,"clients":752,"employees":5,"offices":1},{"filedOn":"2025-03-21","regulatoryAum":812993072,"clients":801,"employees":11,"offices":1},{"filedOn":"2026-07-08","regulatoryAum":921506676,"clients":816,"employees":11,"offices":1}],"secFileNumber":"801-112770","legalName":"Keudell Morrison Wealth Management, LLC","displayName":"Keudell Morrison Wealth Management","slug":"keudell-morrison-wealth-management-292600","website":"https://keudellmorrisonwm.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/292600/1aa66a95c81cde8f-r1.webp","tone":"light","width":1058,"height":200,"sourceUrl":"https://www.keudellmorrisonwm.com/","sourceLabel":"Keudell Morrison Wealth Management, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Oregon limited liability company","fiscalYearEnd":"December","headquarters":{"street":"235 Front St. Se, Suite 300","city":"Salem","state":"OR","stateName":"Oregon","country":"United States","postalCode":"97301"},"tradeNames":[],"registration":{"secApproved":"4 April 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1041509.3851174935,"staff":{"employees":11,"advisory":6,"brokerDealerReps":0,"insuranceAgents":2,"promoters":0},"aum":{"regulatory":921506676,"discretionary":921506676,"discretionaryAccounts":2083,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":898219019,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":588,"regulatoryAum":204032701},{"label":"High-net-worth individuals","clients":178,"regulatoryAum":593763488},{"label":"Pension and profit-sharing plans","clients":5,"regulatoryAum":6178104},{"label":"Charitable organizations","clients":12,"regulatoryAum":19523313},{"label":"Corporations and other businesses","clients":33,"regulatoryAum":98009070}],"feePrograms":[{"role":"main","program":"Annual advisory fee","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051082","versionId":1051082,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-07-08","documentName":"ADV PART 2A BROCHURE","fee_rate_low":0.5,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":500000,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:29:33.179775+00:00","documents":[{"name":"ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051082","versionId":1051082,"submittedOn":"2026-07-08"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051083","versionId":1051083,"submittedOn":null}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":921400324}],"custodyNote":"Keudell Morrison Wealth Management has custody of $767M for 305 clients.","otherCustodians":[],"leadership":[{"name":"Amanda Shine","title":"Chief Compliance Officer, Partner, COO","crd":"5978342"},{"name":"Michael Morrison","title":"Managing Partner/Member","crd":"2827037"},{"name":"Larry Keudell","title":"Partner/Member","crd":"1268240"},{"name":"Joel Blount","title":"Partner/Member","crd":"4480023"},{"name":"Stephanie Smith","title":"Partner/Member","crd":"2773880"},{"name":"Joseph Morelli","title":"Partner","crd":"7506257"},{"name":"Max Elvrom","title":"Partner","crd":"5811251"}],"ownership":[{"label":"Michael Morrison","detail":"Managing partner/member in the 25% to 50% ownership band and a control person, since January 2021."},{"label":"Larry Keudell","detail":"Partner/member in the 5% to 10% ownership band, since January 2012."},{"label":"Joel Blount","detail":"Partner/member in the 25% to 50% ownership band and a control person, since January 2012."},{"label":"Stephanie Smith","detail":"Partner/member in the 10% to 25% ownership band, since January 2019."},{"label":"Amanda Shine","detail":"Chief compliance officer, partner, coo in the 5% to 10% ownership band and a control person, since January 2022."},{"label":"Joseph Morelli","detail":"Partner in the 5% to 10% ownership band, since January 2025."},{"label":"Max Elvrom","detail":"Partner in the 5% to 10% ownership band, since January 2025."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Oregon","offices":1,"addresses":[{"street":"235 Front St. Se, Suite 300","city":"Salem","headquarters":true}]}],"brochureServices":["education planning","estate planning","insurance","retirement plan services"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"971-209-4500","stateRegisteredReps":6,"otherAdviserReps":0,"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","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"1000","assetMix":[{"label":"Exchange-traded equity securities","percent":24},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":8},{"label":"U.S. state and local bonds","percent":9},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":47},{"label":"Cash and cash equivalents","percent":10}],"privateFunds":0},"sources":{"adv1FilingDate":"8 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/292600/PDF/292600.pdf","brochureDate":"8 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051082","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 Keudell Morrison Wealth Management have?","answer":"Keudell Morrison Wealth Management has 816 clients and manages $922 million for them, as of July 2026. They include 588 individual clients, 178 high-net-worth individuals, and 33 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 8 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Keudell Morrison Wealth Management offer?","answer":"Keudell Morrison Wealth Management provides financial planning, portfolio management for individuals and small businesses, selecting other managers, education planning, estate planning, insurance, and retirement plan services.","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 Keudell Morrison Wealth Management charge?","answer":"Keudell Morrison Wealth Management charges 0.50%–1.50% a year for its Annual advisory fee. The fee is billed in arrears, is negotiable and requires an account of at least $500,000.","source":"ADV PART 2A BROCHURE, filed 8 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Keudell Morrison Wealth Management use?","answer":"Keudell Morrison Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $921M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 8 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Keudell Morrison Wealth Management have?","answer":"Keudell Morrison Wealth Management has 6 investment adviser representatives registered with state securities authorities, out of 11 employees, and 6 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Keudell Morrison Wealth Management invest in?","answer":"At the end of its last fiscal year, Keudell Morrison Wealth Management’s separately managed accounts held 47% registered funds (mutual funds, ETFs, BDCs), 24% exchange-traded equities, 10% cash and equivalents, 9% state and local bonds, 8% U.S. government and agency bonds, 1% non-exchange-traded equities and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Keudell Morrison Wealth Management have a minimum investment?","answer":"Yes, Keudell Morrison Wealth Management’s minimum account size for its Annual advisory fee is $500K.","source":"ADV PART 2A BROCHURE, filed 8 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Keudell Morrison Wealth Management?","answer":"Keudell Morrison Wealth Management’s direct owners are Michael Morrison, Larry Keudell, Joel Blount, Stephanie Smith, Amanda Shine, Joseph Morelli and Max Elvrom, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 8 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Keudell Morrison Wealth Management get paid?","answer":"Keudell Morrison Wealth Management 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":"How do I contact Keudell Morrison Wealth Management?","answer":"Keudell Morrison Wealth Management’s main office is at 235 Front St. Se, Suite 300, Salem, OR 97301. Its phone number is 971-209-4500. Its website is keudellmorrisonwm.com.","source":"Form ADV Part 1A, Item 1.F, filed 8 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/keudell-morrison-wealth-management-292600/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-15","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1785498/000208585326000737/0002085853-26-000737-index.html","totalValue":529232161,"positionCount":260,"top10Share":0.44199511714859674,"top10":[{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":53608187,"shares":1690577,"shareType":"SH","priorValue":46959862,"priorShares":1530634},{"issuer":"TCW ETF TRUST","titleOfClass":"FLEXIBLE INCOME","cusip":"29287L700","value":39660429,"shares":1011488,"shareType":"SH","priorValue":43211465,"priorShares":1100368},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":29547040,"shares":666074,"shareType":"SH","priorValue":27135047,"priorShares":698277},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"EM MK GOV BD ETF","cusip":"921946885","value":25228564,"shares":375202,"shareType":"SH","priorValue":23837044,"priorShares":362872},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":19374849,"shares":66958,"shareType":"SH","priorValue":16938599,"priorShares":66743},{"issuer":"TORTOISE CAPITAL SERIES TRUS","titleOfClass":"NORTH AMRCN PIPE","cusip":"890930308","value":15739270,"shares":375370,"shareType":"SH","priorValue":11307783,"priorShares":266945},{"issuer":"LEGG MASON ETF INVT","titleOfClass":"FRANKLIN INTL LW","cusip":"52468L505","value":13525195,"shares":333256,"shareType":"SH","priorValue":9899691,"priorShares":244196},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":13198329,"shares":250158,"shareType":"SH","priorValue":21365317,"priorShares":436651},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST MAR DIVID ETF","cusip":"78463X533","value":12420337,"shares":303249,"shareType":"SH","priorValue":8338136,"priorShares":211199},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":11615831,"shares":73504,"shareType":"SH","priorValue":10823850,"priorShares":73085}],"positionsListed":200,"positions":[{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":53608187,"shares":1690577,"shareType":"SH","priorValue":46959862,"priorShares":1530634},{"issuer":"TCW ETF TRUST","titleOfClass":"FLEXIBLE INCOME","cusip":"29287L700","value":39660429,"shares":1011488,"shareType":"SH","priorValue":43211465,"priorShares":1100368},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":29547040,"shares":666074,"shareType":"SH","priorValue":27135047,"priorShares":698277},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"EM MK GOV BD ETF","cusip":"921946885","value":25228564,"shares":375202,"shareType":"SH","priorValue":23837044,"priorShares":362872},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":19374849,"shares":66958,"shareType":"SH","priorValue":16938599,"priorShares":66743},{"issuer":"TORTOISE CAPITAL SERIES TRUS","titleOfClass":"NORTH AMRCN PIPE","cusip":"890930308","value":15739270,"shares":375370,"shareType":"SH","priorValue":11307783,"priorShares":266945},{"issuer":"LEGG MASON ETF INVT","titleOfClass":"FRANKLIN INTL LW","cusip":"52468L505","value":13525195,"shares":333256,"shareType":"SH","priorValue":9899691,"priorShares":244196},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":13198329,"shares":250158,"shareType":"SH","priorValue":21365317,"priorShares":436651},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST MAR DIVID ETF","cusip":"78463X533","value":12420337,"shares":303249,"shareType":"SH","priorValue":8338136,"priorShares":211199},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":11615831,"shares":73504,"shareType":"SH","priorValue":10823850,"priorShares":73085},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":10363779,"shares":204595,"shareType":"SH","priorValue":9944085,"priorShares":198921},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":10256287,"shares":29028,"shareType":"SH","priorValue":8332840,"priorShares":29048},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":9794350,"shares":101570,"shareType":"SH","priorValue":9003117,"priorShares":101501},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":9070897,"shares":20933,"shareType":"SH","priorValue":4472545,"priorShares":20933},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":8698695,"shares":36497,"shareType":"SH","priorValue":7302988,"priorShares":35065},{"issuer":"VANECK ETF TRUST","titleOfClass":"AGRIBUSINESS ETF","cusip":"92189F700","value":8132969,"shares":102689,"shareType":"SH","priorValue":5835063,"priorShares":69054},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":7483427,"shares":20062,"shareType":"SH","priorValue":7382042,"priorShares":19942},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":6659171,"shares":196784,"shareType":"SH","priorValue":5585474,"priorShares":191743},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":5983956,"shares":4989,"shareType":"SH","priorValue":4559300,"priorShares":4957},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":5756752,"shares":30216,"shareType":"SH","priorValue":4026604,"priorShares":30298},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"MUN HIGH ETF","cusip":"14020Y805","value":5379345,"shares":208098,"shareType":"SH","priorValue":5026312,"priorShares":198512},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":5048928,"shares":20064,"shareType":"SH","priorValue":4353215,"priorShares":20016},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":4946107,"shares":36177,"shareType":"SH","priorValue":6237260,"priorShares":36763},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":4534239,"shares":22661,"shareType":"SH","priorValue":3703558,"priorShares":21236},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":4286208,"shares":4025,"shareType":"SH","priorValue":2879846,"priorShares":4065},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":4201898,"shares":5706,"shareType":"SH","priorValue":3293389,"priorShares":5706},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMERGING MRKTETS","cusip":"25434V534","value":4165229,"shares":50419,"shareType":"SH","priorValue":13713105,"priorShares":211426},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":4115017,"shares":11515,"shareType":"SH","priorValue":3674321,"priorShares":12778},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":3855615,"shares":11238,"shareType":"SH","priorValue":3388068,"priorShares":11210},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ENERGY ETF","cusip":"92204A306","value":3815104,"shares":25412,"shareType":"SH","priorValue":4458549,"priorShares":25766},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":3629790,"shares":30505,"shareType":"SH","priorValue":2940237,"priorShares":30030},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":3405415,"shares":18824,"shareType":"SH","priorValue":3092598,"priorShares":18704},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":3243598,"shares":9197,"shareType":"SH","priorValue":3032366,"priorShares":9220},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":3211378,"shares":16926,"shareType":"SH","priorValue":3285248,"priorShares":17031},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":3129388,"shares":22412,"shareType":"SH","priorValue":1074698,"priorShares":24353},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":3112158,"shares":51526,"shareType":"SH","priorValue":2701136,"priorShares":51935},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":3106463,"shares":9490,"shareType":"SH","priorValue":2786877,"priorShares":9474},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":2941210,"shares":17744,"shareType":"SH","priorValue":3849739,"priorShares":18607},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":2629591,"shares":14230,"shareType":"SH","priorValue":1832162,"priorShares":14227},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":2596219,"shares":1305,"shareType":"SH","priorValue":1735571,"priorShares":1314},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":2435313,"shares":57518,"shareType":"SH","priorValue":2615213,"priorShares":52096},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":2311492,"shares":32126,"shareType":"SH","priorValue":1988916,"priorShares":30140},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":2276428,"shares":30036,"shareType":"SH","priorValue":2107926,"priorShares":30036},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":2157878,"shares":3290,"shareType":"SH","priorValue":1261386,"priorShares":3290},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":2037223,"shares":8610,"shareType":"SH","priorValue":1837542,"priorShares":8544},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":1948732,"shares":5039,"shareType":"SH","priorValue":1475167,"priorShares":5039},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":1923043,"shares":6108,"shareType":"SH","priorValue":2006042,"priorShares":6105},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1888707,"shares":7437,"shareType":"SH","priorValue":1790337,"priorShares":7324},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":1874254,"shares":14835,"shareType":"SH","priorValue":2092780,"priorShares":15016},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1811444,"shares":15422,"shareType":"SH","priorValue":1196245,"priorShares":15418},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":1793375,"shares":4952,"shareType":"SH","priorValue":1724166,"priorShares":4900},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1779908,"shares":3064,"shareType":"SH","priorValue":557602,"priorShares":2741},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1704992,"shares":13268,"shareType":"SH","priorValue":1609052,"priorShares":13376},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1691922,"shares":3004,"shareType":"SH","priorValue":1767678,"priorShares":3090},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1668144,"shares":4416,"shareType":"SH","priorValue":1405485,"priorShares":4541},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1630416,"shares":1743,"shareType":"SH","priorValue":1776519,"priorShares":1783},{"issuer":"LTC PPTYS INC","titleOfClass":"COM","cusip":"502175102","value":1513878,"shares":39373,"shareType":"SH","priorValue":1421321,"priorShares":38249},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1430808,"shares":5088,"shareType":"SH","priorValue":1105802,"priorShares":4562},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":1402946,"shares":67775,"shareType":"SH","priorValue":1996075,"priorShares":68854},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":1392231,"shares":9500,"shareType":"SH","priorValue":1340619,"priorShares":9113},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":1372566,"shares":13213,"shareType":"SH","priorValue":1283379,"priorShares":13213},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1366065,"shares":2730,"shareType":"SH","priorValue":1323550,"priorShares":2762},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":1365877,"shares":33273,"shareType":"SH","priorValue":1690412,"priorShares":32003},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":1343890,"shares":1761,"shareType":"SH","priorValue":717964,"priorShares":1839},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 GRW ETF","cusip":"464287648","value":1339070,"shares":3399,"shareType":"SH","priorValue":1066640,"priorShares":3399},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":1318703,"shares":8437,"shareType":"SH","priorValue":1276386,"priorShares":8430},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":1316663,"shares":4531,"shareType":"SH","priorValue":1598390,"priorShares":4631},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":1290941,"shares":4331,"shareType":"SH","priorValue":801410,"priorShares":4128},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":1277068,"shares":21395,"shareType":"SH","priorValue":1147211,"priorShares":21225},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":1205837,"shares":4630,"shareType":"SH","priorValue":1022170,"priorShares":4137},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":1191774,"shares":11662,"shareType":"SH","priorValue":1036501,"priorShares":11569},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":1166988,"shares":3149,"shareType":"SH","priorValue":1027981,"priorShares":3143},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1152366,"shares":10175,"shareType":"SH","priorValue":1266544,"priorShares":10191},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":1149224,"shares":19945,"shareType":"SH","priorValue":1236895,"priorShares":20394},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":1124158,"shares":20737,"shareType":"SH","priorValue":1080911,"priorShares":19965},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":1114304,"shares":2681,"shareType":"SH","priorValue":769608,"priorShares":2844},{"issuer":"TOTALENERGIES SE","titleOfClass":"ACT","cusip":"F92124100","value":1064422,"shares":13689,"shareType":"SH","priorValue":1310435,"priorShares":14404},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":1064063,"shares":5001,"shareType":"SH","priorValue":932539,"priorShares":4859},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":1013945,"shares":4684,"shareType":"SH","priorValue":931659,"priorShares":4681},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":994159,"shares":12030,"shareType":"SH","priorValue":964316,"priorShares":12113},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":979176,"shares":9109,"shareType":"SH","priorValue":908727,"priorShares":9237},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":957340,"shares":1879,"shareType":"SH","priorValue":1032375,"priorShares":1708},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":921474,"shares":5882,"shareType":"SH","priorValue":1102100,"priorShares":5904},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":915892,"shares":8953,"shareType":"SH","priorValue":704243,"priorShares":8953},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":912411,"shares":14726,"shareType":"SH","priorValue":942667,"priorShares":15408},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":909315,"shares":6201,"shareType":"SH","priorValue":950271,"priorShares":6579},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":890001,"shares":12465,"shareType":"SH","priorValue":1051785,"priorShares":10939},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":886760,"shares":1187,"shareType":"SH","priorValue":762481,"priorShares":1172},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":856028,"shares":10779,"shareType":"SH","priorValue":993034,"priorShares":10714},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":835499,"shares":2450,"shareType":"SH","priorValue":414908,"priorShares":2588},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":835270,"shares":1749,"shareType":"SH","priorValue":578570,"priorShares":1712},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":826468,"shares":13382,"shareType":"SH","priorValue":728239,"priorShares":12455},{"issuer":"DUTCH BROS INC","titleOfClass":"CL A","cusip":"26701L100","value":811238,"shares":11297,"shareType":"SH","priorValue":682694,"priorShares":13476},{"issuer":"PIMCO INCOME STRATEGY FD II","titleOfClass":"COM","cusip":"72201J104","value":811196,"shares":113772,"shareType":"SH","priorValue":750364,"priorShares":108906},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":805647,"shares":2187,"shareType":"SH","priorValue":913075,"priorShares":2122},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":800564,"shares":8152,"shareType":"SH","priorValue":775744,"priorShares":8232},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL DVD ETF","cusip":"921946810","value":791599,"shares":8477,"shareType":"SH","priorValue":888683,"priorShares":10046},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":789559,"shares":9166,"shareType":"SH","priorValue":667415,"priorShares":1528},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":784923,"shares":6201,"shareType":"SH","priorValue":832255,"priorShares":6356},{"issuer":"VANECK ETF TRUST","titleOfClass":"IG FLOA RATE ETF","cusip":"92189F486","value":783359,"shares":30588,"shareType":"SH","priorValue":820150,"priorShares":32188},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":772729,"shares":12287,"shareType":"SH","priorValue":723288,"priorShares":12305},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":769709,"shares":6440,"shareType":"SH","priorValue":561665,"priorShares":805},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"VANGUARD ULTRA","cusip":"92203C303","value":746700,"shares":15000,"shareType":"SH","priorValue":746775,"priorShares":15000},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":736680,"shares":7697,"shareType":"SH","priorValue":757392,"priorShares":7847},{"issuer":"EAGLE POINT CR CO","titleOfClass":"COM","cusip":"269808101","value":716222,"shares":192533,"shareType":"SH","priorValue":269626,"priorShares":71709},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":710377,"shares":2612,"shareType":"SH","priorValue":658644,"priorShares":2715},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":707604,"shares":6065,"shareType":"SH","priorValue":887188,"priorShares":6065},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":703527,"shares":9030,"shareType":"SH","priorValue":759009,"priorShares":9680},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":693682,"shares":4372,"shareType":"SH","priorValue":408621,"priorShares":2787},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":680328,"shares":7825,"shareType":"SH","priorValue":668345,"priorShares":7394},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":671290,"shares":8260,"shareType":"SH","priorValue":759587,"priorShares":9988},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 VAL ETF","cusip":"464287630","value":663600,"shares":3000,"shareType":"SH","priorValue":568770,"priorShares":3000},{"issuer":"NEW YORK LIFE INVTS ACTIVE E","titleOfClass":"MACK CORE BD ETF","cusip":"45409F785","value":661987,"shares":31674,"shareType":"SH","priorValue":616707,"priorShares":29395},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":659089,"shares":8593,"shareType":"SH","priorValue":619376,"priorShares":8025},{"issuer":"NATIONAL GRID PLC","titleOfClass":"SPONSORED ADR NE","cusip":"636274409","value":653513,"shares":7886,"shareType":"SH","priorValue":633062,"priorShares":7483},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":613476,"shares":6352,"shareType":"SH","priorValue":577762,"priorShares":6382},{"issuer":"SANOFI SA","titleOfClass":"SPONSORED ADR","cusip":"80105N105","value":611921,"shares":14344,"shareType":"SH","priorValue":679474,"priorShares":14103},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"SHORT DURATION","cusip":"14020Y409","value":608263,"shares":23640,"shareType":"SH","priorValue":637434,"priorShares":24716},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":606457,"shares":4479,"shareType":"SH","priorValue":714411,"priorShares":4600},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":604453,"shares":1787,"shareType":"SH","priorValue":569872,"priorShares":1884},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":603388,"shares":7713,"shareType":"SH","priorValue":248945,"priorShares":2873},{"issuer":"PORTLAND GEN ELEC CO","titleOfClass":"COM NEW","cusip":"736508847","value":600153,"shares":11579,"shareType":"SH","priorValue":607109,"priorShares":11505},{"issuer":"KYMERA THERAPEUTICS INC","titleOfClass":"COM","cusip":"501575104","value":598004,"shares":5215,"shareType":"SH","priorValue":582197,"priorShares":6990},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":592694,"shares":1154,"shareType":"SH","priorValue":563117,"priorShares":1127},{"issuer":"TC ENERGY CORP","titleOfClass":"COM","cusip":"87807B107","value":589848,"shares":8898,"shareType":"SH","priorValue":557015,"priorShares":8898},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":587534,"shares":509,"shareType":"SH","priorValue":276691,"priorShares":819},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":586250,"shares":2381,"shareType":"SH","priorValue":555808,"priorShares":2671},{"issuer":"CANADIAN IMPERIAL BANK OF CO","titleOfClass":"COM","cusip":"136069101","value":583740,"shares":5076,"shareType":"SH","priorValue":592472,"priorShares":6253},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"LONG TERM BOND","cusip":"921937793","value":554090,"shares":8038,"shareType":"SH","priorValue":544046,"priorShares":7910},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":533565,"shares":8875,"shareType":"SH","priorValue":483220,"priorShares":8482},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":529447,"shares":21987,"shareType":"SH","priorValue":586535,"priorShares":20888},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":517445,"shares":14076,"shareType":"SH","priorValue":519503,"priorShares":13729},{"issuer":"FIRSTENERGY CORP","titleOfClass":"COM","cusip":"337932107","value":505208,"shares":10627,"shareType":"SH","priorValue":503256,"priorShares":9934},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":499810,"shares":15634,"shareType":"SH","priorValue":541779,"priorShares":16158},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":486711,"shares":692,"shareType":"SH","priorValue":420630,"priorShares":682},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":481660,"shares":8352,"shareType":"SH","priorValue":401636,"priorShares":8312},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBAL X URANIUM","cusip":"37954Y871","value":477291,"shares":10922,"shareType":"SH","priorValue":492775,"priorShares":10175},{"issuer":"XYLEM INC","titleOfClass":"COM","cusip":"98419M100","value":473195,"shares":4003,"shareType":"SH","priorValue":359695,"priorShares":3010},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":472063,"shares":2886,"shareType":"SH","priorValue":469590,"priorShares":2721},{"issuer":"ARGENX SE","titleOfClass":"SPONSORED ADR","cusip":"04016X101","value":469452,"shares":506,"shareType":"SH","priorValue":369507,"priorShares":506},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":469227,"shares":649,"shareType":"SH","priorValue":242671,"priorShares":710},{"issuer":"QUEST DIAGNOSTICS INC","titleOfClass":"COM","cusip":"74834L100","value":460991,"shares":2175,"shareType":"SH","priorValue":431744,"priorShares":2203},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":460191,"shares":12660,"shareType":"SH","priorValue":432882,"priorShares":11332},{"issuer":"KIMBERLY-CLARK CORP","titleOfClass":"COM","cusip":"494368103","value":458858,"shares":4180,"shareType":"SH","priorValue":344967,"priorShares":3576},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":458204,"shares":4013,"shareType":"SH","priorValue":393700,"priorShares":3319},{"issuer":"AMCOR PLC","titleOfClass":"COM NEW","cusip":"G0250X149","value":456345,"shares":10527,"shareType":"SH","priorValue":484183,"priorShares":12181},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":453903,"shares":7966,"shareType":"SH","priorValue":398385,"priorShares":8172},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":444995,"shares":1058,"shareType":"SH","priorValue":388479,"priorShares":1045},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":444280,"shares":2343,"shareType":"SH","priorValue":462086,"priorShares":2343},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":441507,"shares":3781,"shareType":"SH","priorValue":388293,"priorShares":3354},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":436490,"shares":3119,"shareType":"SH","priorValue":356003,"priorShares":3139},{"issuer":"PURECYCLE TECHNOLOGIES INC","titleOfClass":"COM","cusip":"74623V103","value":435491,"shares":53698,"shareType":"SH","priorValue":286052,"priorShares":55116},{"issuer":"BLOCK INC","titleOfClass":"CL A","cusip":"852234103","value":430844,"shares":5669,"shareType":"SH","priorValue":353196,"priorShares":5869},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"SENIOR LOAN ETF","cusip":"35473P595","value":428031,"shares":18675,"shareType":"SH","priorValue":441738,"priorShares":19206},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":419686,"shares":3098,"shareType":"SH","priorValue":409494,"priorShares":3098},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":418087,"shares":17030,"shareType":"SH","priorValue":487008,"priorShares":16963},{"issuer":"AIRBNB INC","titleOfClass":"COM CL A","cusip":"009066101","value":415992,"shares":2907,"shareType":"SH","priorValue":354089,"priorShares":2804},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":415673,"shares":411,"shareType":"SH","priorValue":368852,"priorShares":436},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":415320,"shares":7820,"shareType":"SH","priorValue":311507,"priorShares":5085},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":409200,"shares":7892,"shareType":"SH","priorValue":293573,"priorShares":5577},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":406606,"shares":4481,"shareType":"SH","priorValue":356162,"priorShares":3469},{"issuer":"OMEGA HEALTHCARE INVS INC","titleOfClass":"COM","cusip":"681936100","value":403277,"shares":8458,"shareType":"SH","priorValue":384214,"priorShares":8768},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":402536,"shares":2657,"shareType":"SH","priorValue":429114,"priorShares":2687},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":402456,"shares":8395,"shareType":"SH","priorValue":438354,"priorShares":11928},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":399908,"shares":4067,"shareType":"SH","priorValue":374652,"priorShares":4067},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":396363,"shares":4118,"shareType":"SH","priorValue":432173,"priorShares":4484},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":394399,"shares":10797,"shareType":"SH","priorValue":502464,"priorShares":14879},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":391178,"shares":1908,"shareType":"SH","priorValue":456504,"priorShares":1878},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":389074,"shares":286,"shareType":"SH","priorValue":314153,"priorShares":288},{"issuer":"PUTNAM MANAGED MUN INCOME TR","titleOfClass":"COM","cusip":"746823103","value":376704,"shares":57600,"shareType":"SH","priorValue":354240,"priorShares":57600},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":366830,"shares":1638,"shareType":"SH"},{"issuer":"MPLX LP","titleOfClass":"COM UNIT REP LTD","cusip":"55336V100","value":366652,"shares":6509,"shareType":"SH","priorValue":370955,"priorShares":6500},{"issuer":"REGENERON PHARMACEUTICALS","titleOfClass":"COM","cusip":"75886F107","value":362900,"shares":582,"shareType":"SH","priorValue":438087,"priorShares":567},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":362338,"shares":2055,"shareType":"SH","priorValue":296164,"priorShares":2344},{"issuer":"BLACKROCK MUNIASSETS FD INC","titleOfClass":"COM","cusip":"09254J102","value":356509,"shares":32381,"shareType":"SH","priorValue":337828,"priorShares":31841},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP400GRW","cusip":"78464A821","value":355437,"shares":3171,"shareType":"SH","priorValue":304289,"priorShares":3171},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":346573,"shares":2372,"shareType":"SH","priorValue":315066,"priorShares":2406},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":344859,"shares":174,"shareType":"SH","priorValue":239944,"priorShares":174},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":334890,"shares":6722,"shareType":"SH","priorValue":482133,"priorShares":10488},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":334233,"shares":1666,"shareType":"SH","priorValue":321807,"priorShares":1764},{"issuer":"GSK PLC","titleOfClass":"SPONSORED ADR","cusip":"37733W204","value":331714,"shares":6328,"shareType":"SH","priorValue":312982,"priorShares":5671},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":327868,"shares":1930,"shareType":"SH"},{"issuer":"JAZZ PHARMACEUTICALS PLC","titleOfClass":"SHS USD","cusip":"G50871105","value":327478,"shares":1359,"shareType":"SH","priorValue":256919,"priorShares":1359},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":323312,"shares":1444,"shareType":"SH"},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":322530,"shares":2058,"shareType":"SH","priorValue":314360,"priorShares":2058},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":319240,"shares":1444,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"SHRT HGH YLD MUN","cusip":"92189F387","value":317804,"shares":13878,"shareType":"SH","priorValue":568395,"priorShares":25084},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS2000IDX","cusip":"92206C664","value":316421,"shares":2606,"shareType":"SH","priorValue":266853,"priorShares":2664},{"issuer":"FLOWSERVE CORP","titleOfClass":"COM","cusip":"34354P105","value":315106,"shares":4249,"shareType":"SH","priorValue":312344,"priorShares":4249},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP METAL","cusip":"78464A755","value":313840,"shares":2935,"shareType":"SH","priorValue":314309,"priorShares":2910},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":313778,"shares":1040,"shareType":"SH","priorValue":282703,"priorShares":192},{"issuer":"CADENCE DESIGN SYSTEM INC","titleOfClass":"COM","cusip":"127387108","value":310390,"shares":827,"shareType":"SH","priorValue":229798,"priorShares":827},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":303999,"shares":612,"shareType":"SH","priorValue":273282,"priorShares":612},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":301243,"shares":3885,"shareType":"SH","priorValue":370326,"priorShares":3982},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":300818,"shares":3030,"shareType":"SH","priorValue":390808,"priorShares":3738},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":300150,"shares":999,"shareType":"SH","priorValue":315456,"priorShares":1272},{"issuer":"LENNOX INTL INC","titleOfClass":"COM","cusip":"526107107","value":296788,"shares":518,"shareType":"SH","priorValue":240419,"priorShares":518},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":290070,"shares":2331,"shareType":"SH","priorValue":419582,"priorShares":2116},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":289559,"shares":562,"shareType":"SH","priorValue":252730,"priorShares":635},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":289500,"shares":300,"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."}