{"url":"https://nivawealth.com/firms/lexaurum-advisors-283653","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/283653","regulatoryAum":1267158128,"crd":"283653","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7155231","suffix":null,"lastName":"Armstrong","firstName":"Stephen","middleName":"Richard"},{"crd":"2865736","suffix":null,"lastName":"BENEFIEL","firstName":"KAREN","middleName":"KAY"},{"crd":"1942048","suffix":null,"lastName":"BOLDT","firstName":"JAMES","middleName":"W"},{"crd":"2435428","suffix":null,"lastName":"CARPENTER","firstName":"MICHAEL","middleName":"JOE"},{"crd":"5863438","suffix":null,"lastName":"Chidsey","firstName":"Gary","middleName":"Martin"},{"crd":"1631784","suffix":null,"lastName":"CLARK","firstName":"ANDREW","middleName":"FIRMAN"},{"crd":"8283444","suffix":null,"lastName":"Davidson","firstName":"Travis","middleName":null},{"crd":"5440019","suffix":null,"lastName":"DESANTIS","firstName":"MICHAEL","middleName":"ALLEN"},{"crd":"7343289","suffix":null,"lastName":"Doellman","firstName":"Thomas","middleName":"William"},{"crd":"1630286","suffix":null,"lastName":"DONNELLY","firstName":"KENNETH","middleName":"EDWARD"},{"crd":"868364","suffix":null,"lastName":"FIELDS","firstName":"GEORGE","middleName":"PETER"},{"crd":"7704683","suffix":null,"lastName":"Grahn","firstName":"Bryce","middleName":"Lawten"},{"crd":"6623288","suffix":null,"lastName":"Harsha","firstName":"Kyle","middleName":"Michael"},{"crd":"6226616","suffix":null,"lastName":"HASSEN","firstName":"JOSEPH","middleName":"RICHARD"},{"crd":"4064503","suffix":null,"lastName":"Hawkins","firstName":"Timothy","middleName":"John"},{"crd":"4216340","suffix":null,"lastName":"HUGHES","firstName":"PETER","middleName":"WELLINGTON"},{"crd":"4888798","suffix":null,"lastName":"JOHNSON","firstName":"BRANDON","middleName":"DAVID"},{"crd":"7853519","suffix":null,"lastName":"Koenig","firstName":"Todd","middleName":"Andrew"},{"crd":"4230595","suffix":null,"lastName":"KOWITZ","firstName":"EDNA","middleName":null},{"crd":"7335439","suffix":null,"lastName":"Kranstuber","firstName":"Kelly","middleName":"C"},{"crd":"2324896","suffix":null,"lastName":"LEIS","firstName":"JOHN","middleName":"ANTHONY"},{"crd":"5983732","suffix":null,"lastName":"MURKINS","firstName":"MICHAEL","middleName":"JAY"},{"crd":"5619728","suffix":null,"lastName":"PALETTA","firstName":"JOSHUA","middleName":"D"},{"crd":"1741875","suffix":null,"lastName":"PERSINGER","firstName":"KRIS","middleName":"ALAN"},{"crd":"8062265","suffix":null,"lastName":"Rankin","firstName":"Drew","middleName":null},{"crd":"1186549","suffix":null,"lastName":"SCHAUFERT","firstName":"RICHARD","middleName":"FREDERICK"},{"crd":"5068073","suffix":null,"lastName":"SHIELDS","firstName":"VIRGINIA","middleName":"BOWLING"},{"crd":"1392929","suffix":"JR","lastName":"SPICER","firstName":"DON","middleName":null},{"crd":"4955169","suffix":null,"lastName":"STANFIELD","firstName":"JON","middleName":"MICHAEL"},{"crd":"2712585","suffix":null,"lastName":"STAPF","firstName":"LINDA","middleName":"LOUISE"},{"crd":"7743491","suffix":null,"lastName":"Stern","firstName":"Erik","middleName":null},{"crd":"2653988","suffix":null,"lastName":"TOCCHINI","firstName":"ROCHELLE","middleName":"ANDREA"},{"crd":"5490027","suffix":null,"lastName":"TOOLEY","firstName":"MATTHEW","middleName":"JAMES"},{"crd":"4505896","suffix":null,"lastName":"WILEY","firstName":"ROBERT","middleName":"ALAN"},{"crd":"6006294","suffix":null,"lastName":"YARBERRY","firstName":"IAN","middleName":"ROBERT"}],"total":35,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-06-01","regulatoryAum":549057008,"clients":1357,"employees":39,"offices":21},{"filedOn":"2022-07-27","regulatoryAum":675873718,"clients":1307,"employees":35,"offices":20},{"filedOn":"2023-05-31","regulatoryAum":604128786,"clients":1462,"employees":42,"offices":22},{"filedOn":"2024-03-19","regulatoryAum":784247517,"clients":1702,"employees":42,"offices":20},{"filedOn":"2025-07-30","regulatoryAum":1006435215,"clients":1869,"employees":45,"offices":21},{"filedOn":"2026-07-01","regulatoryAum":1267158128,"clients":2230,"employees":50,"offices":24}],"secFileNumber":"801-107738","legalName":"Lexaurum Advisors, LLC","displayName":"LexAurum Advisors","slug":"lexaurum-advisors-283653","website":"https://lex-aurum.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/283653/fe2b28067c0df4e9-r1.webp","tone":"light","width":609,"height":200,"sourceUrl":"https://lex-aurum.com/","sourceLabel":"Lexaurum Advisors, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/lexaurumadvisors/?viewAsMember=true","founded":null,"organization":"Kansas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"16010 Metcalf Avenue, Suite 101","city":"Overland Park","state":"KS","stateName":"Kansas","country":"United States","postalCode":"66085"},"tradeNames":["Blue Sky Financial Management","Capital Resource Group","Carpenter and Associates","Elemental Retirement Solutions","Elemental Wealth Group","Gameday Wealth Management","Gemini Financial Advisors","Grant Marshall Retirement & Wealth Planning","Harsha Advisory Group","Integrative Risk Management","JR Hassen Wealth Management","Kowitz Financial Group","Kranstuber Wealth Management","Lazor Insurance & Financial Services","Money Matters Tax & Financial Services","Navalis Wealth Managment","Pascolo Private Wealth Management","Persinger Planning","Spicer Retirement Advisors","Stapf Financial Services","The Donnelly Company","The Kirkwood Group","Wealthcharter Retirement Planning","Wiley Financial Services"],"registration":{"secApproved":"10 May 2016","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":568762.8501598904,"staff":{"employees":50,"advisory":31,"brokerDealerReps":4,"insuranceAgents":18,"promoters":1},"aum":{"regulatory":1267158128,"discretionary":1128006805,"discretionaryAccounts":5107,"nonDiscretionary":139151323,"nonDiscretionaryAccounts":492,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":52},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1858,"regulatoryAum":462891322},{"label":"High-net-worth individuals","clients":331,"regulatoryAum":782130557},{"label":"Pension and profit-sharing plans","clients":1,"regulatoryAum":25079},{"label":"Charitable organizations","clients":9,"regulatoryAum":11176762},{"label":"Corporations and other businesses","clients":31,"regulatoryAum":10934408}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1012536","versionId":1012536,"ratePeriod":"annual","fee_billing":"both","submittedOn":"2026-02-26","documentName":"LEXAURUM ADVISORS, LLC - ADV PART 2A (2/26/2026)","fee_rate_low":1.5,"fee_rate_high":2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:14:49.732981+00:00","documents":[{"name":"LEXAURUM ADVISORS, LLC - ADV PART 2A (2/26/2026)","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1012536","versionId":1012536,"submittedOn":"2026-02-26"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":1109547446},{"name":"SEI Investments Distribution Co.","shortName":"SEI Investments Distribution","location":"Oaks, PA","smaAssets":101893209}],"custodyNote":"LexAurum Advisors has custody of $407M in client assets for 845 clients.","leadership":[{"name":"Jon Stanfield","title":"Chief Compliance Officer","crd":"4955169"},{"name":"Peter Hughes","title":"CEO","crd":"4216340"},{"name":"Timothy Hawkins","title":"Member","crd":"4064503"}],"ownership":[{"label":"Peter Hughes","detail":"Ceo in the 75% or more ownership band and a control person, since April 2016."},{"label":"Timothy Hawkins","detail":"Member in the 5% to 10% ownership band, since January 2017."},{"label":"Jon Stanfield","detail":"Chief compliance officer in the 5% to 10% ownership band and a control person, since September 2018."}],"filedOffices":{"otherThanPrincipal":23,"privateResidences":10},"listedOfficeAddresses":14,"foreignOffices":[],"officesByState":[{"state":"Colorado","offices":1,"addresses":[{"street":"2650 W Belleview Ave, Suite D-100","city":"Littleton"}]},{"state":"Iowa","offices":2,"addresses":[{"street":"1250 SW State Street, Suite E","city":"Ankeny"},{"street":"5530 West Parkway, Suite 600","city":"Johnston"}]},{"state":"Kansas","offices":2,"addresses":[{"street":"16010 Metcalf Avenue, Suite 101","city":"Overland Park","headquarters":true},{"street":"9732 Rosehill Road","city":"Lenexa"}]},{"state":"Maryland","offices":2,"addresses":[{"street":"10451 Mill Run Circle, Suite 400","city":"Owings Mills"},{"street":"12990 Livestock Road","city":"Sykesville"}]},{"state":"Missouri","offices":1,"addresses":[{"street":"200 Ne Missouri Road","city":"Lee'S Summit"}]},{"state":"Ohio","offices":4,"addresses":[{"street":"404 North Court Street","city":"Medina"},{"street":"92 N. Court Street, Suite 101","city":"Athens"},{"street":"879 Park Ave. W., Suite 110","city":"Mansfield"},{"street":"1353 Market Ave N","city":"Canton"}]},{"state":"Oklahoma","offices":1,"addresses":[{"street":"3333 NW 63rd Street, Suite 108","city":"Oklahoma City"}]},{"state":"Texas","offices":1,"addresses":[{"street":"11 Pine Ridge Court","city":"Fairfield"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"913-261-9316","stateRegisteredReps":28,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Pension consulting services"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":68},{"label":"Non-investment grade corporate bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":24},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":0},"sources":{"adv1FilingDate":"1 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/283653/PDF/283653.pdf","brochureDate":"26 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1012536","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 LexAurum Advisors have?","answer":"LexAurum Advisors has 2,230 clients and manages $1.27 billion for them, as of July 2026. They include 1,858 individual clients, 331 high-net-worth individuals, and 31 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does LexAurum Advisors offer?","answer":"LexAurum Advisors provides financial planning, portfolio management for individuals and small businesses, and pension consulting.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does LexAurum Advisors charge?","answer":"LexAurum Advisors charges 1.50%–2.00% a year for its Investment Management Services. The fee is billed in advance or in arrears and is negotiable.","source":"LEXAURUM ADVISORS, LLC - ADV PART 2A (2/26/2026), filed 26 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does LexAurum Advisors use?","answer":"LexAurum Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.11B and SEI Investments Distribution Co. (Oaks, PA), with $102M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does LexAurum Advisors have?","answer":"LexAurum Advisors has 28 investment adviser representatives registered with state securities authorities, out of 50 employees, and 31 perform investment advisory functions. 4 employees are registered representatives of a broker-dealer and 18 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 LexAurum Advisors invest in?","answer":"At the end of its last fiscal year, LexAurum Advisors’ separately managed accounts held 68% exchange-traded equities, 24% registered funds (mutual funds, ETFs, BDCs), 6% cash and equivalents and 2% high-yield corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns LexAurum Advisors?","answer":"LexAurum Advisors’ direct owners are Peter Hughes (75% or more), Timothy Hawkins (5% to 10%) and Jon Stanfield (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does LexAurum Advisors get paid?","answer":"LexAurum Advisors is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is LexAurum Advisors registered with the SEC?","answer":"Yes, LexAurum Advisors has been registered with the SEC as an investment adviser since 10 May 2016. Its CRD number is 283653 and its SEC file number is 801-107738.","source":"Form ADV Part 1A, Item 1, filed 1 July 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact LexAurum Advisors?","answer":"LexAurum Advisors’ main office is at 16010 Metcalf Avenue, Suite 101, Overland Park, KS 66085. Its phone number is 913-261-9316. Its website is lex-aurum.com.","source":"Form ADV Part 1A, Item 1.F, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/lexaurum-advisors-283653/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-15","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1729677/000172967726000010/0001729677-26-000010-index.html","totalValue":865792231,"positionCount":423,"top10Share":0.28627794767079634,"top10":[{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":51348292,"shares":361888,"shareType":"SH","priorValue":46480876,"priorShares":371461},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":31353026,"shares":619993,"shareType":"SH","priorValue":28210201,"priorShares":557404},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA INT","cusip":"381430107","value":26984891,"shares":590479,"shareType":"SH","priorValue":25595910,"priorShares":593460},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US EQT ETF","cusip":"025072885","value":25770587,"shares":201207,"shareType":"SH","priorValue":23849486,"priorShares":214512},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":23690312,"shares":81871,"shareType":"SH","priorValue":20811254,"priorShares":82002},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":21583661,"shares":813864,"shareType":"SH","priorValue":19430544,"priorShares":741624},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS CORE FI","cusip":"025072562","value":21285379,"shares":514015,"shareType":"SH","priorValue":20677236,"priorShares":497767},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":15509894,"shares":45045,"shareType":"SH","priorValue":14436931,"priorShares":45038},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":15354181,"shares":41493,"shareType":"SH","priorValue":13467054,"priorShares":41978},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":14977000,"shares":20,"shareType":"SH","priorValue":14362800,"priorShares":20}],"positionsListed":200,"positions":[{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":51348292,"shares":361888,"shareType":"SH","priorValue":46480876,"priorShares":371461},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":31353026,"shares":619993,"shareType":"SH","priorValue":28210201,"priorShares":557404},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA INT","cusip":"381430107","value":26984891,"shares":590479,"shareType":"SH","priorValue":25595910,"priorShares":593460},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US EQT ETF","cusip":"025072885","value":25770587,"shares":201207,"shareType":"SH","priorValue":23849486,"priorShares":214512},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":23690312,"shares":81871,"shareType":"SH","priorValue":20811254,"priorShares":82002},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":21583661,"shares":813864,"shareType":"SH","priorValue":19430544,"priorShares":741624},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS CORE FI","cusip":"025072562","value":21285379,"shares":514015,"shareType":"SH","priorValue":20677236,"priorShares":497767},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":15509894,"shares":45045,"shareType":"SH","priorValue":14436931,"priorShares":45038},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":15354181,"shares":41493,"shareType":"SH","priorValue":13467054,"priorShares":41978},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":14977000,"shares":20,"shareType":"SH","priorValue":14362800,"priorShares":20},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":13855789,"shares":54557,"shareType":"SH","priorValue":13313950,"priorShares":54467},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":13848794,"shares":27676,"shareType":"SH","priorValue":14070270,"priorShares":29362},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"REAL ESTATE ETF","cusip":"025072356","value":13526855,"shares":285497,"shareType":"SH","priorValue":12617896,"priorShares":286640},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":13315872,"shares":111907,"shareType":"SH","priorValue":9845203,"priorShares":100554},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US MID-CAP ETF","cusip":"808524508","value":12645452,"shares":342974,"shareType":"SH","priorValue":11867423,"priorShares":383315},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":11689417,"shares":225752,"shareType":"SH","priorValue":10953215,"priorShares":233494},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SMITH OPPORT FXD","cusip":"33740F805","value":10619753,"shares":243516,"shareType":"SH","priorValue":9825803,"priorShares":225414},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE GROWTH","cusip":"46654Q609","value":10205773,"shares":103517,"shareType":"SH","priorValue":6778447,"priorShares":80199},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":9676800,"shares":48362,"shareType":"SH","priorValue":8100590,"priorShares":46448},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FST LOW OPPT EFT","cusip":"33739Q200","value":9620003,"shares":193250,"shareType":"SH","priorValue":9169767,"priorShares":184095},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":9455681,"shares":12662,"shareType":"SH","priorValue":1759141,"priorShares":2705},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":9196221,"shares":13390,"shareType":"SH","priorValue":8029898,"priorShares":13438},{"issuer":"RBB FUND TRUST","titleOfClass":"FIRS EAGL OV ETF","cusip":"75526L878","value":8037875,"shares":150522,"shareType":"SH","priorValue":7343999,"priorShares":145541},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"GROWTH 100 PWR B","cusip":"45784N874","value":7984154,"shares":253894,"shareType":"SH","priorValue":7163852,"priorShares":257132},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":7967309,"shares":10819,"shareType":"SH","priorValue":5578044,"priorShares":9664},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":7829253,"shares":25842,"shareType":"SH","priorValue":1888231,"priorShares":7946},{"issuer":"FIRST TR EXCHANGE TRAD FD VI","titleOfClass":"FST TR GLB FD","cusip":"33739H101","value":7657596,"shares":283090,"shareType":"SH","priorValue":10195935,"priorShares":355135},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":7604536,"shares":78812,"shareType":"SH","priorValue":6768637,"priorShares":83999},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":7394150,"shares":47106,"shareType":"SH","priorValue":6420437,"priorShares":46401},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":7365694,"shares":33798,"shareType":"SH","priorValue":6638703,"priorShares":33836},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":7062729,"shares":29633,"shareType":"SH","priorValue":6141257,"priorShares":29487},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVAN US SMAL ETF","cusip":"025072323","value":6844749,"shares":93329,"shareType":"SH","priorValue":6794251,"priorShares":109057},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":6635909,"shares":17790,"shareType":"SH","priorValue":6386002,"priorShares":17252},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":6523982,"shares":86080,"shareType":"SH","priorValue":5716047,"priorShares":81448},{"issuer":"NORTHERN LTS FD TR II","titleOfClass":"WEITZ CORE PLUS","cusip":"664925880","value":6394512,"shares":252249,"shareType":"SH","priorValue":4878669,"priorShares":192909},{"issuer":"PUTNAM ETF TRUST","titleOfClass":"BDC INCOME ETF","cusip":"746729508","value":6267552,"shares":230340,"shareType":"SH","priorValue":5949337,"priorShares":215712},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":6240143,"shares":50017,"shareType":"SH","priorValue":4607983,"priorShares":41713},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"VEST INVESTMENT","cusip":"33738D747","value":6149405,"shares":318457,"shareType":"SH","priorValue":6013880,"priorShares":307144},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTL BD OPP ETF","cusip":"46641Q852","value":5794998,"shares":119855,"shareType":"SH","priorValue":4960401,"priorShares":103731},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":5657047,"shares":70213,"shareType":"SH","priorValue":4312132,"priorShares":15015},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":5510110,"shares":66668,"shareType":"SH","priorValue":7792816,"priorShares":94173},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":5232482,"shares":12589,"shareType":"SH","priorValue":3396931,"priorShares":12554},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD TR","cusip":"85207H104","value":5132430,"shares":170117,"shareType":"SH","priorValue":12236865,"priorShares":345284},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":4818556,"shares":22647,"shareType":"SH","priorValue":3826766,"priorShares":19939},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"VEST NASDAQ-100","cusip":"33740F193","value":4738245,"shares":186913,"shareType":"SH","priorValue":4332944,"priorShares":187148},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"AEROSPACE DEFN","cusip":"46137V100","value":4705269,"shares":26636,"shareType":"SH","priorValue":326098,"priorShares":1968},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":4507479,"shares":89452,"shareType":"SH","priorValue":3867314,"priorShares":84717},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":4258559,"shares":78833,"shareType":"SH","priorValue":4030703,"priorShares":76368},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVA MID EQU ETF","cusip":"025072125","value":3847506,"shares":47944,"shareType":"SH","priorValue":3137528,"priorShares":43432},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":3779182,"shares":49272,"shareType":"SH","priorValue":3786585,"priorShares":49062},{"issuer":"PRECIGEN INC","titleOfClass":"COM","cusip":"74017N105","value":3638954,"shares":638413,"shareType":"SH","priorValue":2668028,"priorShares":689413},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"USAA MSCI USA SM","cusip":"92647N568","value":3577712,"shares":32575,"shareType":"SH","priorValue":2799563,"priorShares":29569},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":3501773,"shares":9799,"shareType":"SH","priorValue":2746480,"priorShares":9551},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":3486646,"shares":3274,"shareType":"SH","priorValue":2343223,"priorShares":3307},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL EQT ETF","cusip":"025072703","value":3403143,"shares":38152,"shareType":"SH","priorValue":2954792,"priorShares":34828},{"issuer":"ISHARES INC","titleOfClass":"MSCI JAPAN ETF","cusip":"46434G822","value":3330019,"shares":35703,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":3316843,"shares":9387,"shareType":"SH","priorValue":2748156,"priorShares":9580},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":3163284,"shares":56007,"shareType":"SH","priorValue":3149350,"priorShares":55564},{"issuer":"CAMBRIA ETF TR","titleOfClass":"EMRG SHAREHLDR","cusip":"132061706","value":3041834,"shares":66986,"shareType":"SH","priorValue":2719892,"priorShares":65682},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":3017390,"shares":9218,"shareType":"SH","priorValue":2730138,"priorShares":9281},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":2960183,"shares":7038,"shareType":"SH","priorValue":2357639,"priorShares":6342},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":2954084,"shares":2463,"shareType":"SH","priorValue":2257389,"priorShares":2454},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":2921925,"shares":62248,"shareType":"SH","priorValue":2820744,"priorShares":59914},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT E","cusip":"33740F318","value":2912521,"shares":75837,"shareType":"SH","priorValue":2742285,"priorShares":75911},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":2885426,"shares":85267,"shareType":"SH","priorValue":2384192,"priorShares":81847},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":2864153,"shares":7582,"shareType":"SH","priorValue":2219229,"priorShares":7170},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":2827143,"shares":5019,"shareType":"SH","priorValue":2251272,"priorShares":3935},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US LARGE CAP VLU","cusip":"025072349","value":2769683,"shares":30366,"shareType":"SH","priorValue":2165185,"priorShares":26860},{"issuer":"BANK OF AMER CORP","titleOfClass":"7.25%CNV PFD L","cusip":"060505682","value":2671771,"shares":2130,"shareType":"SH","priorValue":2539959,"priorShares":2132},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL SMCP VLU","cusip":"025072802","value":2634124,"shares":25562,"shareType":"SH","priorValue":2478810,"priorShares":24823},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"VEST US EQU UNCA","cusip":"33740U364","value":2610782,"shares":60755,"shareType":"SH","priorValue":2193276,"priorShares":59661},{"issuer":"COINBASE GLOBAL INC","titleOfClass":"COM CL A","cusip":"19260Q107","value":2603936,"shares":17812,"shareType":"SH","priorValue":3111550,"priorShares":17820},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":2554574,"shares":29069,"shareType":"SH","priorValue":2266482,"priorShares":29612},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"STRM INFPROIDX","cusip":"922020805","value":2482811,"shares":49429,"shareType":"SH","priorValue":2333597,"priorShares":46719},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":2415282,"shares":14952,"shareType":"SH","priorValue":1475746,"priorShares":13163},{"issuer":"TIDAL TRUST I","titleOfClass":"FUND GRAN US ETF","cusip":"886364231","value":2386914,"shares":86326,"shareType":"SH","priorValue":2087026,"priorShares":87433},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":2325383,"shares":9828,"shareType":"SH","priorValue":1918453,"priorShares":8921},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":2316054,"shares":25510,"shareType":"SH","priorValue":2016536,"priorShares":25506},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HEND EM DEBT ETF","cusip":"47103U738","value":2315446,"shares":43034,"shareType":"SH","priorValue":2109493,"priorShares":40211},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":2152849,"shares":20004,"shareType":"SH","priorValue":1417120,"priorShares":13350},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"DIVERSFD EQT ETF","cusip":"46641Q845","value":2112870,"shares":35118,"shareType":"SH","priorValue":1980978,"priorShares":37783},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":1994559,"shares":39109,"shareType":"SH","priorValue":1959620,"priorShares":38439},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"CORE FIXE IN ETF","cusip":"25434V872","value":1980831,"shares":46928,"shareType":"SH","priorValue":1892976,"priorShares":44836},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":1950547,"shares":23290,"shareType":"SH","priorValue":1515126,"priorShares":20175},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":1945195,"shares":25226,"shareType":"SH","priorValue":1685386,"priorShares":24958},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":1888580,"shares":30729,"shareType":"SH","priorValue":1703929,"priorShares":30690},{"issuer":"ISHARES TR","titleOfClass":"IBOXX INV CP ETF","cusip":"464287242","value":1850809,"shares":16969,"shareType":"SH","priorValue":1849451,"priorShares":16969},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK MSCI EAFE","cusip":"233051200","value":1848856,"shares":33843,"shareType":"SH","priorValue":1421221,"priorShares":28770},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR REAL ETF","cusip":"81369Y860","value":1848173,"shares":41975,"shareType":"SH","priorValue":1597158,"priorShares":39117},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"SHORT DURA CORE","cusip":"46641Q274","value":1783213,"shares":37824,"shareType":"SH","priorValue":838724,"priorShares":17732},{"issuer":"WISDOMTREE TR","titleOfClass":"US QTLY DIV GRT","cusip":"97717X669","value":1722217,"shares":18011,"shareType":"SH","priorValue":1555541,"priorShares":17709},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":1717620,"shares":59310,"shareType":"SH","priorValue":1569784,"priorShares":62541},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1707860,"shares":13291,"shareType":"SH","priorValue":1588372,"priorShares":13205},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":1691188,"shares":53333,"shareType":"SH","priorValue":1373916,"priorShares":44782},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":1682871,"shares":21984,"shareType":"SH","priorValue":1613511,"priorShares":21702},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP500DIV","cusip":"78468R788","value":1666558,"shares":34931,"shareType":"SH","priorValue":1590059,"priorShares":34931},{"issuer":"FIRST TR EXCHANGE TRAD FD VI","titleOfClass":"ALT ABSLT STRG","cusip":"33740Y101","value":1664477,"shares":52640,"shareType":"SH","priorValue":1525508,"priorShares":45204},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":1642296,"shares":49333,"shareType":"SH","priorValue":1722484,"priorShares":44833},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":1635291,"shares":19788,"shareType":"SH","priorValue":1629203,"priorShares":20465},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":1576367,"shares":22124,"shareType":"SH","priorValue":1305208,"priorShares":20368},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1568073,"shares":9460,"shareType":"SH","priorValue":1977133,"priorShares":9556},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":1558304,"shares":13243,"shareType":"SH","priorValue":1875717,"priorShares":16312},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":1555686,"shares":8199,"shareType":"SH","priorValue":1562539,"priorShares":8100},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":1537672,"shares":11247,"shareType":"SH","priorValue":1935137,"priorShares":11406},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":1520435,"shares":11055,"shareType":"SH","priorValue":1171249,"priorShares":10355},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":1481296,"shares":1978,"shareType":"SH","priorValue":1285381,"priorShares":1968},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":1463367,"shares":6669,"shareType":"SH","priorValue":1323180,"priorShares":6898},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P INTL MOMNT","cusip":"46138E222","value":1453824,"shares":24114,"shareType":"SH","priorValue":1163321,"priorShares":21213},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1428575,"shares":1527,"shareType":"SH","priorValue":1492738,"priorShares":1498},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":1422923,"shares":8662,"shareType":"SH","priorValue":1243998,"priorShares":8734},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":1408663,"shares":6204,"shareType":"SH","priorValue":1297054,"priorShares":6143},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":1408332,"shares":3768,"shareType":"SH","priorValue":1155282,"priorShares":4071},{"issuer":"COHEN & STEERS REAL ESTATE O","titleOfClass":"SHS BENFIN INT","cusip":"19249Q103","value":1400371,"shares":88969,"shareType":"SH","priorValue":1290928,"priorShares":88785},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST NASD ETF","cusip":"33740U752","value":1379477,"shares":35128,"shareType":"SH","priorValue":602135,"priorShares":17048},{"issuer":"CAPITAL GROUP GROWTH ETF","titleOfClass":"SHS CREAT UNIT","cusip":"14020G101","value":1377527,"shares":29185,"shareType":"SH","priorValue":1237567,"priorShares":30793},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US AGGREGATE B","cusip":"808524839","value":1354080,"shares":58542,"shareType":"SH","priorValue":1328791,"priorShares":57226},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP VA ETF","cusip":"808524409","value":1349476,"shares":38767,"shareType":"SH","priorValue":1048373,"priorShares":34373},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":1311692,"shares":7677,"shareType":"SH"},{"issuer":"PROFESIONALLY MANAGED PORTFO","titleOfClass":"AKRE FOCUS ETF","cusip":"74316P579","value":1288315,"shares":24221,"shareType":"SH","priorValue":1458607,"priorShares":27599},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":1288109,"shares":25457,"shareType":"SH","priorValue":1273801,"priorShares":25456},{"issuer":"ISHARES TR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":1284051,"shares":13578,"shareType":"SH","priorValue":1303186,"priorShares":13655},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1281317,"shares":11313,"shareType":"SH","priorValue":1412819,"priorShares":11368},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500 TOP 50","cusip":"46137V233","value":1271482,"shares":20766,"shareType":"SH","priorValue":1132760,"priorShares":20766},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":1265554,"shares":1077,"shareType":"SH","priorValue":954243,"priorShares":1093},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":1265374,"shares":22207,"shareType":"SH","priorValue":1094953,"priorShares":22461},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":1262679,"shares":18566,"shareType":"SH","priorValue":1081842,"priorShares":18595},{"issuer":"ISHARES TR","titleOfClass":"10+ YR INVST GRD","cusip":"464289511","value":1251000,"shares":25000,"shareType":"SH","priorValue":1240750,"priorShares":25000},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"JPMORGAN DIVER","cusip":"46641Q407","value":1221477,"shares":8711,"shareType":"SH","priorValue":1157910,"priorShares":8893},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":1214416,"shares":14660,"shareType":"SH","priorValue":1026421,"priorShares":14716},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1208813,"shares":10291,"shareType":"SH","priorValue":812310,"priorShares":10469},{"issuer":"ISHARES TR","titleOfClass":"10-20 YR TRS ETF","cusip":"464288653","value":1208415,"shares":12042,"shareType":"SH","priorValue":1212870,"priorShares":12042},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":1202611,"shares":7170,"shareType":"SH","priorValue":1582851,"priorShares":7536},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":1200038,"shares":16347,"shareType":"SH","priorValue":935542,"priorShares":12704},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":1194098,"shares":4914,"shareType":"SH","priorValue":887790,"priorShares":4086},{"issuer":"ADAMS DIVERSIFIED EQUITY FD","titleOfClass":"COM","cusip":"006212104","value":1185086,"shares":46383,"shareType":"SH","priorValue":649848,"priorShares":29687},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SML CP GRW ETF","cusip":"922908595","value":1166961,"shares":3191,"shareType":"SH","priorValue":811759,"priorShares":2686},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1158504,"shares":4120,"shareType":"SH","priorValue":1082437,"priorShares":4466},{"issuer":"PRINCIPAL EXCHANGE TRADED FD","titleOfClass":"SPECTRUM PFD","cusip":"74255Y888","value":1147289,"shares":60194,"shareType":"SH","priorValue":943852,"priorShares":50152},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":1144953,"shares":21413,"shareType":"SH","priorValue":1478161,"priorShares":21693},{"issuer":"GRANITESHARES GOLD TR","titleOfClass":"SHS BEN INT","cusip":"38748G101","value":1134195,"shares":28692,"shareType":"SH","priorValue":1316781,"priorShares":28545},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"DIV RTN INT EQ","cusip":"46641Q209","value":1131706,"shares":15651,"shareType":"SH","priorValue":1198853,"priorShares":16828},{"issuer":"CALAMOS ETF TR","titleOfClass":"NASDAQ AUTOCALLL","cusip":"12811T530","value":1118517,"shares":41658,"shareType":"SH","priorValue":993018,"priorShares":41658},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1117179,"shares":968,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ESG AW MSCI EAFE","cusip":"46435G516","value":1111262,"shares":10809,"shareType":"SH","priorValue":1150526,"priorShares":12032},{"issuer":"WELLS FARGO & CO","titleOfClass":"PERP PFD CNV A","cusip":"949746804","value":1081795,"shares":935,"shareType":"SH","priorValue":1096095,"priorShares":949},{"issuer":"ABRDN SILVER ETF TRUST","titleOfClass":"PHYSCL SILVR SHS","cusip":"003264108","value":1069361,"shares":19021,"shareType":"SH","priorValue":1348918,"priorShares":18837},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":1064365,"shares":23063,"shareType":"SH","priorValue":1039321,"priorShares":22501},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR AGGRE ETF","cusip":"78464A649","value":1061785,"shares":41606,"shareType":"SH","priorValue":1065946,"priorShares":41606},{"issuer":"NUSHARES ETF TR","titleOfClass":"NUVEEN ESG LRGCP","cusip":"67092P201","value":1059325,"shares":9049,"shareType":"SH","priorValue":752930,"priorShares":8279},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP400GRW","cusip":"78464A821","value":1055832,"shares":9419,"shareType":"SH","priorValue":903895,"priorShares":9419},{"issuer":"ISHARES TR","titleOfClass":"HDG MSCI EAFE","cusip":"46434V803","value":1038937,"shares":22140,"shareType":"SH","priorValue":940855,"priorShares":22140},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP400VAL","cusip":"78464A839","value":1020207,"shares":10756,"shareType":"SH","priorValue":915873,"priorShares":10756},{"issuer":"SEI EXCHANGE TRADED FUNDS","titleOfClass":"SELE INTL EQ ETF","cusip":"81589A700","value":1009408,"shares":28441,"shareType":"SH","priorValue":952360,"priorShares":29217},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":1008457,"shares":9858,"shareType":"SH","priorValue":769770,"priorShares":9786},{"issuer":"PGIM ETF TR","titleOfClass":"PGIM ULTRA SH BD","cusip":"69344A107","value":999572,"shares":20173,"shareType":"SH","priorValue":935105,"priorShares":18891},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":998032,"shares":1959,"shareType":"SH","priorValue":1184000,"priorShares":1959},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":949389,"shares":1497,"shareType":"SH","priorValue":840377,"priorShares":1492},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":947821,"shares":10028,"shareType":"SH","priorValue":939442,"priorShares":9894},{"issuer":"CAPITAL GROUP INTERNATIONAL","titleOfClass":"SHS","cusip":"14021M107","value":945025,"shares":25694,"shareType":"SH","priorValue":839751,"priorShares":24830},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS RESPON U","cusip":"025072281","value":940890,"shares":10629,"shareType":"SH","priorValue":732753,"priorShares":9912},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":919103,"shares":6268,"shareType":"SH","priorValue":910017,"priorShares":6300},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":918049,"shares":10314,"shareType":"SH","priorValue":759484,"priorShares":9088},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":889000,"shares":21657,"shareType":"SH","priorValue":884676,"priorShares":16749},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP VLU MNT","cusip":"46137V456","value":886266,"shares":12497,"shareType":"SH","priorValue":624122,"priorShares":9584},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":852468,"shares":3337,"shareType":"SH","priorValue":435428,"priorShares":3202},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"WATER RES ETF","cusip":"46137V142","value":851987,"shares":12333,"shareType":"SH","priorValue":828775,"priorShares":12396},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":850534,"shares":4464,"shareType":"SH","priorValue":525114,"priorShares":3951},{"issuer":"SEI EXCHANGE TRADED FUNDS","titleOfClass":"HIGH YIELD BOND","cusip":"81589A874","value":843289,"shares":33502,"shareType":"SH"},{"issuer":"ARES CAPITAL CORP","titleOfClass":"COM","cusip":"04010L103","value":831329,"shares":44864,"shareType":"SH","priorValue":822809,"priorShares":45661},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":821104,"shares":18510,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600GRWO","cusip":"78464A201","value":819191,"shares":6876,"shareType":"SH","priorValue":668969,"priorShares":6924},{"issuer":"ISHARES TR","titleOfClass":"FALN ANGLS USD","cusip":"46435G474","value":816984,"shares":29992,"shareType":"SH","priorValue":790286,"priorShares":29577},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"WTR ETF","cusip":"33733B100","value":811510,"shares":7410,"shareType":"SH","priorValue":4542848,"priorShares":44050},{"issuer":"AGNC INVT CORP","titleOfClass":"COM","cusip":"00123Q104","value":810020,"shares":74314,"shareType":"SH","priorValue":562066,"priorShares":56038},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":803612,"shares":5874,"shareType":"SH","priorValue":754042,"priorShares":5753},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":798210,"shares":1104,"shareType":"SH","priorValue":374610,"priorShares":1096},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":794106,"shares":6644,"shareType":"SH","priorValue":560430,"priorShares":803},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600SM C","cusip":"78464A300","value":787148,"shares":7214,"shareType":"SH","priorValue":686486,"priorShares":7258},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":782852,"shares":5347,"shareType":"SH","priorValue":506300,"priorShares":3952},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":774075,"shares":10413,"shareType":"SH","priorValue":751477,"priorShares":10325},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":772214,"shares":13390,"shareType":"SH","priorValue":662056,"priorShares":13701},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":768441,"shares":7984,"shareType":"SH","priorValue":784062,"priorShares":8135},{"issuer":"ISHARES TR","titleOfClass":"ESG AWRE 1 5 YR","cusip":"46435G243","value":766539,"shares":30674,"shareType":"SH","priorValue":604497,"priorShares":24117},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":765775,"shares":2287,"shareType":"SH","priorValue":723952,"priorShares":2889},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":745588,"shares":12491,"shareType":"SH","priorValue":654708,"priorShares":12113},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":743628,"shares":2167,"shareType":"SH","priorValue":652912,"priorShares":2160},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":740161,"shares":2941,"shareType":"SH","priorValue":522795,"priorShares":2404},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"S&P 500 PREMIUM","cusip":"38149W622","value":725855,"shares":13062,"shareType":"SH","priorValue":623098,"priorShares":12452},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":715866,"shares":3307,"shareType":"SH","priorValue":653216,"priorShares":3282},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400GR ETF","cusip":"464287606","value":708841,"shares":6033,"shareType":"SH","priorValue":629646,"priorShares":6258},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":707901,"shares":3913,"shareType":"SH","priorValue":650944,"priorShares":3937},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":707695,"shares":4650,"shareType":"SH","priorValue":679579,"priorShares":4657},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":699441,"shares":4886,"shareType":"SH","priorValue":600081,"priorShares":4580},{"issuer":"ISHARES TR","titleOfClass":"INTL EQTY FACTOR","cusip":"46434V274","value":696795,"shares":17012,"shareType":"SH","priorValue":684702,"priorShares":17574},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":686353,"shares":13777,"shareType":"SH","priorValue":634315,"priorShares":13798},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"CORE PLUS BD ETF","cusip":"92647X863","value":685207,"shares":31540,"shareType":"SH","priorValue":579843,"priorShares":26623},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":684206,"shares":2828,"shareType":"SH","priorValue":609640,"priorShares":2844},{"issuer":"JOHN HANCOCK EXCHANGE TRADED","titleOfClass":"MULTI INTL ETF","cusip":"47804J859","value":683985,"shares":15402,"shareType":"SH","priorValue":651947,"priorShares":15387},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":674224,"shares":6485,"shareType":"SH","priorValue":1788732,"priorShares":18498},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":672832,"shares":1973,"shareType":"SH","priorValue":314388,"priorShares":1961}]},"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."}