{"url":"https://nivawealth.com/firms/lvz-124228","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/124228","regulatoryAum":1125231000,"crd":"124228","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2073071","suffix":null,"lastName":"BARTMESS","firstName":"JOSEPH","middleName":"PELL"},{"crd":"5409584","suffix":null,"lastName":"BAUMANN","firstName":"NATHAN","middleName":"LOUIS"},{"crd":"7697767","suffix":null,"lastName":"BERGSMA","firstName":"JOSHUA","middleName":"J"},{"crd":"6268939","suffix":null,"lastName":"BOSTWICK","firstName":"MATTHEW","middleName":"JAMES"},{"crd":"6258458","suffix":null,"lastName":"COCKERELL","firstName":"COLTON","middleName":"KEITH"},{"crd":"4048022","suffix":null,"lastName":"ENDICOTT","firstName":"JULIE","middleName":"MARIE"},{"crd":"7210527","suffix":null,"lastName":"FRANKEN","firstName":"JOSHUA","middleName":"ANDREW"},{"crd":"8137461","suffix":null,"lastName":"HERWEYER","firstName":"WILLIAM","middleName":"KLEIN"},{"crd":"4648088","suffix":null,"lastName":"HODGSON","firstName":"MICHAEL","middleName":"DAVID"},{"crd":"6313404","suffix":null,"lastName":"PHILLIPS","firstName":"ZACHARY","middleName":"CLAYTON"},{"crd":"5720093","suffix":null,"lastName":"SALE","firstName":"ERIC","middleName":"J"},{"crd":"2366869","suffix":null,"lastName":"SHARER","firstName":"TIMOTHY","middleName":"LYNDON"},{"crd":"4849485","suffix":"Jr.","lastName":"STEWART","firstName":"ROBERT","middleName":"JACKSON"},{"crd":"2621911","suffix":null,"lastName":"VANDERZWART","firstName":"RYAN","middleName":"J"},{"crd":"6432889","suffix":null,"lastName":"WOOD","firstName":"NATHAN","middleName":"CHAD"},{"crd":"1558917","suffix":"II","lastName":"WOOD","firstName":"RALPH","middleName":"ALTON"}],"total":16,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-07-19","regulatoryAum":775294000,"clients":2274,"employees":17,"offices":1},{"filedOn":"2022-03-31","regulatoryAum":917501000,"clients":2463,"employees":17,"offices":9},{"filedOn":"2023-06-02","regulatoryAum":808429000,"clients":2522,"employees":21,"offices":12},{"filedOn":"2024-05-28","regulatoryAum":874644000,"clients":2415,"employees":23,"offices":15},{"filedOn":"2025-03-26","regulatoryAum":969207213,"clients":2387,"employees":25,"offices":15},{"filedOn":"2026-09-16","regulatoryAum":1125231000,"clients":2473,"employees":24,"offices":15}],"secFileNumber":"801-66772","legalName":"LVZ, Inc.","displayName":"LVZ","slug":"lvz-124228","website":"https://lvzfinancialplanning.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Michigan corporation","fiscalYearEnd":"December","headquarters":{"street":"240 South River Avenue","city":"Holland","state":"MI","stateName":"Michigan","country":"United States","postalCode":"49423"},"tradeNames":["LVZ Financial Planning","LVZ Investment Management"],"registration":{"secApproved":"17 May 2006","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":445535.49015586544,"staff":{"employees":24,"advisory":18,"brokerDealerReps":2,"insuranceAgents":12,"promoters":4},"aum":{"regulatory":1125231000,"discretionary":1125231000,"discretionaryAccounts":5879,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":2},"clientTypes":[{"label":"Individuals (other than HNW)","clients":2312,"regulatoryAum":828905608},{"label":"High-net-worth individuals","clients":126,"regulatoryAum":257309917},{"label":"Pension and profit-sharing plans","clients":14,"regulatoryAum":21258027},{"label":"Charitable organizations","clients":9,"regulatoryAum":2721136},{"label":"Corporations and other businesses","clients":12,"regulatoryAum":15036312}],"feePrograms":[{"role":"main","program":"Investment Management","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058079","versionId":1058079,"ratePeriod":"annual","fee_billing":"both","submittedOn":"2026-09-16","documentName":"LVZ, INC ADV PART 2A","fee_rate_low":null,"fee_rate_high":2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning and Consulting","summary":"Hourly, flat or ongoing monthly fees, as stated in the agreement; hourly maximum $400 per hour, fixed fees may be up to 3% of the assets analyzed, minimum fee $100.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058079","versionId":1058079,"submittedOn":"2026-09-16","documentName":"LVZ, INC ADV PART 2A"},{"role":"other","program":"Non-Traded Assets Monitoring","summary":"When agreed, a flat advisory fee, negotiated on the complexity and amount of the assets, in addition to the investment management fee.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058079","versionId":1058079,"submittedOn":"2026-09-16","documentName":"LVZ, INC ADV PART 2A"},{"role":"other","program":"Outside Management Consulting","summary":"Consulting on investments the firm cannot manage directly is a fee of $250 per quarter, payable in advance.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058079","versionId":1058079,"submittedOn":"2026-09-16","documentName":"LVZ, INC ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:30:18.084412+00:00","documents":[{"name":"LVZ, INC ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058079","versionId":1058079,"submittedOn":"2026-09-16"}]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":841162000}],"custodyNote":"LVZ has custody of $292M in client assets for 468 clients.","leadership":[{"name":"Nathan Baumann","title":"Vice President","crd":"5409584"},{"name":"Ryan Vanderzwart","title":"President/Chief Compliance Officer","crd":"2621911"}],"ownership":[{"label":"Ryan Vanderzwart","detail":"President/chief compliance officer in the 50% to 75% ownership band and a control person, since January 2000."},{"label":"Nathan Baumann","detail":"Vice president in the 25% to 50% ownership band and a control person, since January 2011."}],"filedOffices":{"otherThanPrincipal":14,"privateResidences":4},"listedOfficeAddresses":11,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"640 Poinsettia RD","city":"Belleair"}]},{"state":"Georgia","offices":3,"addresses":[{"street":"505 Corporate Center Drive","city":"Stockbridge"},{"street":"138 East Water St","city":"Clarkesville"},{"street":"219 S 7th Street","city":"Cordele"}]},{"state":"Michigan","offices":5,"addresses":[{"street":"240 South River Avenue","city":"Holland","headquarters":true},{"street":"2008 Hogback Road","city":"Ann Arbor"},{"street":"201 Jonesville","city":"Litchfield"},{"street":"2133 University Drive","city":"Okemos"},{"street":"1600 E. Beltline Ne","city":"Grand Rapids"}]},{"state":"Ohio","offices":1,"addresses":[{"street":"4200 Regent Street","city":"Columbus"}]},{"state":"Texas","offices":1,"addresses":[{"street":"820 S Friendswood Drive","city":"Friendswood"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"616-394-4994","stateRegisteredReps":16,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":6},{"label":"Securities issued by registered investment companies or business development companies","percent":84},{"label":"Cash and cash equivalents","percent":7},{"label":"Other","percent":3,"detail":"Variable Annuities"}],"privateFunds":0},"sources":{"adv1FilingDate":"16 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/124228/PDF/124228.pdf","brochureDate":"16 September 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058079","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 LVZ have?","answer":"LVZ has 2,473 clients and manages $1.13 billion for them, as of September 2026. They include 2,312 individual clients, 126 high-net-worth individuals, and 14 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 16 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does LVZ offer?","answer":"LVZ provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does LVZ charge?","answer":"LVZ charges up to 2.00% a year for its Investment Management. The fee is billed in advance or in arrears and is negotiable.","source":"LVZ, INC ADV PART 2A, filed 16 September 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does LVZ use?","answer":"LVZ’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $841M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 16 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does LVZ have?","answer":"LVZ has 16 investment adviser representatives registered with state securities authorities, out of 24 employees, and 18 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 12 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 LVZ invest in?","answer":"At the end of its last fiscal year, LVZ’s separately managed accounts held 84% registered funds (mutual funds, ETFs, BDCs), 7% cash and equivalents, 6% exchange-traded equities and 3% other. The 3% other category is described as: Variable Annuities.","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 LVZ?","answer":"LVZ’s direct owners are Ryan Vanderzwart (50% to 75%) and Nathan Baumann (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 16 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does LVZ get paid?","answer":"LVZ is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is LVZ registered with the SEC?","answer":"Yes, LVZ has been registered with the SEC as an investment adviser since 17 May 2006. Its CRD number is 124228 and its SEC file number is 801-66772.","source":"Form ADV Part 1A, Item 1, filed 16 September 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact LVZ?","answer":"LVZ’s main office is at 240 South River Avenue, Holland, MI 49423. Its phone number is 616-394-4994. Its website is lvzfinancialplanning.com.","source":"Form ADV Part 1A, Item 1.F, filed 16 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/lvz-124228/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-09","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1574408/000090572926000131/0000905729-26-000131-index.html","totalValue":984274707,"positionCount":177,"top10Share":0.7904409149873644,"top10":[{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":142605131,"shares":1036902,"shareType":"SH","priorValue":118520759,"priorShares":1047836},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":130782630,"shares":575983,"shareType":"SH","priorValue":120917544,"priorShares":572662},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":120407574,"shares":2918971,"shareType":"SH","priorValue":112844555,"priorShares":2896421},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"SMID RISNG ETF","cusip":"33741X102","value":116653670,"shares":2704072,"shareType":"SH","priorValue":105447475,"priorShares":2674296},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":73415845,"shares":1015715,"shareType":"SH","priorValue":62379582,"priorShares":1017280},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CORE INVESTMENT","cusip":"33738D788","value":67627736,"shares":3242759,"shareType":"SH","priorValue":67919518,"priorShares":3240435},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":51622596,"shares":964908,"shareType":"SH","priorValue":51996688,"priorShares":967020},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":35568072,"shares":359346,"shareType":"SH","priorValue":34717916,"priorShares":349732},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US HIGH PROF ETF","cusip":"25434V831","value":29217159,"shares":700148,"shareType":"SH","priorValue":25263754,"priorShares":687262},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":10110587,"shares":123390,"shareType":"SH","priorValue":8308813,"priorShares":117174}],"positionsListed":177,"positions":[{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":142605131,"shares":1036902,"shareType":"SH","priorValue":118520759,"priorShares":1047836},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":130782630,"shares":575983,"shareType":"SH","priorValue":120917544,"priorShares":572662},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":120407574,"shares":2918971,"shareType":"SH","priorValue":112844555,"priorShares":2896421},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"SMID RISNG ETF","cusip":"33741X102","value":116653670,"shares":2704072,"shareType":"SH","priorValue":105447475,"priorShares":2674296},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":73415845,"shares":1015715,"shareType":"SH","priorValue":62379582,"priorShares":1017280},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CORE INVESTMENT","cusip":"33738D788","value":67627736,"shares":3242759,"shareType":"SH","priorValue":67919518,"priorShares":3240435},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":51622596,"shares":964908,"shareType":"SH","priorValue":51996688,"priorShares":967020},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":35568072,"shares":359346,"shareType":"SH","priorValue":34717916,"priorShares":349732},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US HIGH PROF ETF","cusip":"25434V831","value":29217159,"shares":700148,"shareType":"SH","priorValue":25263754,"priorShares":687262},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":10110587,"shares":123390,"shareType":"SH","priorValue":8308813,"priorShares":117174},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":8692652,"shares":52917,"shareType":"SH","priorValue":7217885,"priorShares":50677},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"CORE FIXE IN ETF","cusip":"25434V872","value":8042170,"shares":190528,"shareType":"SH","priorValue":7482280,"priorShares":177221},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"DIMENSIONAL US","cusip":"25434V559","value":7337952,"shares":110345,"shareType":"SH","priorValue":6197331,"priorShares":104420},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":6792341,"shares":23474,"shareType":"SH","priorValue":6233432,"priorShares":24561},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":6685059,"shares":8927,"shareType":"SH","priorValue":4743238,"priorShares":7261},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE 100 ETF","cusip":"66538H534","value":6266247,"shares":108263,"shareType":"SH","priorValue":5127932,"priorShares":108758},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":5745533,"shares":70880,"shareType":"SH","priorValue":4978636,"priorShares":72915},{"issuer":"FIRST TR EXCHANGE-TRADED ALP","titleOfClass":"COM SHS","cusip":"33735K108","value":5095753,"shares":26298,"shareType":"SH","priorValue":4212397,"priorShares":27328},{"issuer":"STRATEGY SHS","titleOfClass":"EVEN HIGH DI ETF","cusip":"86280R811","value":5011480,"shares":152464,"shareType":"SH","priorValue":4429860,"priorShares":152754},{"issuer":"TIMOTHY PLAN","titleOfClass":"INTL ETF","cusip":"887432334","value":4842784,"shares":129799,"shareType":"SH","priorValue":4681410,"priorShares":129895},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE CORP BD","cusip":"66538H633","value":4697539,"shares":197625,"shareType":"SH","priorValue":4659169,"priorShares":195296},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":4518713,"shares":58601,"shareType":"SH","priorValue":2805849,"priorShares":41550},{"issuer":"TIMOTHY PLAN","titleOfClass":"US LRGMD CP CORE","cusip":"887432359","value":4350016,"shares":86396,"shareType":"SH","priorValue":3997398,"priorShares":86077},{"issuer":"FIRST TR EXCH TRD ALPHDX FD","titleOfClass":"DEV MRK EX US","cusip":"33737J174","value":3944833,"shares":41666,"shareType":"SH","priorValue":3737981,"priorShares":43000},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":3355820,"shares":14080,"shareType":"SH","priorValue":2819041,"priorShares":13536},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"GROWTH STRENGTH","cusip":"33733E823","value":3006022,"shares":81239,"shareType":"SH","priorValue":2863712,"priorShares":84114},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":2907943,"shares":15263,"shareType":"SH","priorValue":1939155,"priorShares":14591},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"INCOME FOCUS ETF","cusip":"35473P439","value":2758509,"shares":95599,"shareType":"SH","priorValue":2682461,"priorShares":93303},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":2365121,"shares":6340,"shareType":"SH","priorValue":2137149,"priorShares":5773},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":2320780,"shares":15648,"shareType":"SH","priorValue":759791,"priorShares":6112},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST PORT HIGH ETF","cusip":"78468R606","value":2281603,"shares":97338,"shareType":"SH","priorValue":2015618,"priorShares":86433},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":2273199,"shares":3144,"shareType":"SH","priorValue":1281029,"priorShares":3748},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":2273080,"shares":27606,"shareType":"SH","priorValue":1857276,"priorShares":26111},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":2202023,"shares":6727,"shareType":"SH","priorValue":1911910,"priorShares":6500},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":2179786,"shares":22775,"shareType":"SH","priorValue":2150458,"priorShares":22280},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":2073552,"shares":56763,"shareType":"SH","priorValue":1318752,"priorShares":39051},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":1857576,"shares":19234,"shareType":"SH","priorValue":1790080,"priorShares":19773},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":1830193,"shares":5813,"shareType":"SH","priorValue":1617005,"priorShares":4921},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":1805609,"shares":5263,"shareType":"SH","priorValue":1395697,"priorShares":4618},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":1752916,"shares":8761,"shareType":"SH","priorValue":1507149,"priorShares":8642},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1728370,"shares":1441,"shareType":"SH","priorValue":1410037,"priorShares":1533},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"BUYWRIT INCM ETF","cusip":"33738R308","value":1596100,"shares":66922,"shareType":"SH","priorValue":1472295,"priorShares":64152},{"issuer":"ISHARES TR","titleOfClass":"MICRO-CAP ETF","cusip":"464288869","value":1539008,"shares":7694,"shareType":"SH"},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1481166,"shares":1983,"shareType":"SH","priorValue":1320190,"priorShares":2030},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1479434,"shares":3414,"shareType":"SH","priorValue":822805,"priorShares":3851},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":1472088,"shares":17770,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1463841,"shares":1565,"shareType":"SH","priorValue":1511215,"priorShares":1517},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI PAC","cusip":"46434V696","value":1456388,"shares":17776,"shareType":"SH","priorValue":1604893,"priorShares":20976},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE SML/ MID","cusip":"66538H641","value":1432238,"shares":28646,"shareType":"SH","priorValue":1151591,"priorShares":28811},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":1411498,"shares":2956,"shareType":"SH","priorValue":980704,"priorShares":2902},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":1410425,"shares":13166,"shareType":"SH","priorValue":1363396,"priorShares":12298},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":1362093,"shares":8018,"shareType":"SH","priorValue":974872,"priorShares":7940},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"VLU FACTOR ETF","cusip":"316092782","value":1358650,"shares":17433,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED ALP","titleOfClass":"COM SHS","cusip":"33735B108","value":1355918,"shares":9265,"shareType":"SH","priorValue":1252423,"priorShares":9766},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":1338830,"shares":3779,"shareType":"SH","priorValue":1250461,"priorShares":3643},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EURO","cusip":"46434V738","value":1337481,"shares":17793,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"QLTY FCTOR ETF","cusip":"316092790","value":1326367,"shares":16302,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":1317046,"shares":16469,"shareType":"SH"},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":1312846,"shares":9380,"shareType":"SH","priorValue":1201851,"priorShares":10597},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":1293622,"shares":5060,"shareType":"SH","priorValue":1414503,"priorShares":5793},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"HIGH DIVID ETF","cusip":"316092840","value":1284056,"shares":21298,"shareType":"SH","priorValue":1079776,"priorShares":19547},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1225198,"shares":10818,"shareType":"SH","priorValue":1324269,"priorShares":10656},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1209244,"shares":10295,"shareType":"SH","priorValue":898763,"priorShares":11583},{"issuer":"CASS INFORMATION SYS INC","titleOfClass":"COM","cusip":"14808P109","value":1171482,"shares":22827,"shareType":"SH","priorValue":1004845,"priorShares":22827},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":1155228,"shares":27285,"shareType":"SH","priorValue":1295896,"priorShares":25815},{"issuer":"SHARKNINJA INC","titleOfClass":"COM SHS","cusip":"G8068L108","value":1119116,"shares":7350,"shareType":"SH","priorValue":809415,"priorShares":7643},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":1047231,"shares":10073,"shareType":"SH","priorValue":1348415,"priorShares":10215},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQUIT","cusip":"33740F136","value":997508,"shares":29688,"shareType":"SH","priorValue":865753,"priorShares":26614},{"issuer":"APPFOLIO INC","titleOfClass":"COM CL A","cusip":"03783C100","value":993048,"shares":6193,"shareType":"SH","priorValue":556000,"priorShares":3523},{"issuer":"GLOBAL X FDS","titleOfClass":"GLB X MLP ENRG I","cusip":"37954Y293","value":928042,"shares":12599,"shareType":"SH","priorValue":870644,"priorShares":11775},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F839","value":902733,"shares":17580,"shareType":"SH","priorValue":842177,"priorShares":17580},{"issuer":"RYMAN HOSPITALITY PPTYS INC","titleOfClass":"COM","cusip":"78377T107","value":895561,"shares":6967,"shareType":"SH","priorValue":700606,"priorShares":7593},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":883381,"shares":4044,"shareType":"SH","priorValue":581782,"priorShares":2935},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"MANAGD MUN ETF","cusip":"33739N108","value":883208,"shares":17194,"shareType":"SH","priorValue":915072,"priorShares":18063},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":877094,"shares":3119,"shareType":"SH","priorValue":730079,"priorShares":3012},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":875339,"shares":2449,"shareType":"SH","priorValue":686233,"priorShares":2386},{"issuer":"PHOTRONICS INC","titleOfClass":"COM","cusip":"719405102","value":865233,"shares":26598,"shareType":"SH","priorValue":887646,"priorShares":21966},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHOR DURA BD ETF","cusip":"46431W507","value":821810,"shares":16222,"shareType":"SH","priorValue":844198,"priorShares":16607},{"issuer":"HCA HEALTHCARE INC","titleOfClass":"COM","cusip":"40412C101","value":813388,"shares":2086,"shareType":"SH","priorValue":808778,"priorShares":1709},{"issuer":"SPOTIFY TECHNOLOGY S A","titleOfClass":"SHS","cusip":"L8681T102","value":812784,"shares":1770,"shareType":"SH","priorValue":509733,"priorShares":1051},{"issuer":"OMNICOM GROUP INC","titleOfClass":"COM","cusip":"681919106","value":794706,"shares":10912,"shareType":"SH","priorValue":670560,"priorShares":8904},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":786268,"shares":15548,"shareType":"SH","priorValue":781824,"priorShares":15448},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":785986,"shares":5749,"shareType":"SH","priorValue":1007822,"priorShares":5940},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F763","value":755542,"shares":12390,"shareType":"SH","priorValue":691983,"priorShares":12390},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740U653","value":743903,"shares":17960,"shareType":"SH","priorValue":695187,"priorShares":17960},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":715166,"shares":1678,"shareType":"SH","priorValue":589440,"priorShares":1648},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F516","value":706018,"shares":15681,"shareType":"SH","priorValue":657191,"priorShares":15681},{"issuer":"JACKSON FINANCIAL INC","titleOfClass":"COM CL A","cusip":"46817M107","value":693157,"shares":6770,"shareType":"SH","priorValue":711219,"priorShares":6727},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":688372,"shares":608,"shareType":"SH","priorValue":487627,"priorShares":669},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"VEST US EQUITY B","cusip":"33740U620","value":685414,"shares":21773,"shareType":"SH","priorValue":501209,"priorShares":16215},{"issuer":"ENSIGN GROUP INC","titleOfClass":"COM","cusip":"29358P101","value":683523,"shares":4264,"shareType":"SH","priorValue":721574,"priorShares":3581},{"issuer":"DOVER CORP","titleOfClass":"COM","cusip":"260003108","value":668225,"shares":2979,"shareType":"SH","priorValue":620171,"priorShares":2975},{"issuer":"DICKS SPORTING GOODS INC","titleOfClass":"COM","cusip":"253393102","value":663933,"shares":2927,"shareType":"SH","priorValue":529038,"priorShares":2668},{"issuer":"PERDOCEO ED CORP","titleOfClass":"COM","cusip":"71363P106","value":661807,"shares":20681,"shareType":"SH","priorValue":659166,"priorShares":17715},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":657879,"shares":11648,"shareType":"SH","priorValue":592363,"priorShares":10451},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"PFD SECS INC ETF","cusip":"33739E108","value":626497,"shares":35039,"shareType":"SH","priorValue":559729,"priorShares":31534},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":620542,"shares":2378,"shareType":"SH","priorValue":342884,"priorShares":793},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":615937,"shares":9794,"shareType":"SH","priorValue":744494,"priorShares":12666},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S EQT","cusip":"33740U695","value":609792,"shares":14678,"shareType":"SH","priorValue":496665,"priorShares":12858},{"issuer":"PARSONS CORP DEL","titleOfClass":"COM","cusip":"70202L102","value":607829,"shares":11602,"shareType":"SH","priorValue":401887,"priorShares":7419},{"issuer":"COLUMBIA SELIGM PREM TECH GR","titleOfClass":"COM","cusip":"19842X109","value":598765,"shares":11115,"shareType":"SH","priorValue":526848,"priorShares":13890},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":591329,"shares":803,"shareType":"SH","priorValue":463476,"priorShares":803},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740U679","value":581463,"shares":14608,"shareType":"SH","priorValue":540788,"priorShares":14608},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":569437,"shares":1612,"shareType":"SH","priorValue":423354,"priorShares":1476},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S.","cusip":"33740U802","value":551880,"shares":13500,"shareType":"SH","priorValue":208365,"priorShares":5240},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":549326,"shares":3249,"shareType":"SH","priorValue":596822,"priorShares":3276},{"issuer":"PAYMENTUS HOLDINGS INC","titleOfClass":"COM CL A","cusip":"70439P108","value":526978,"shares":21812,"shareType":"SH","priorValue":349504,"priorShares":13760},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":518018,"shares":3533,"shareType":"SH","priorValue":508577,"priorShares":3521},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VE U.S. EQ BU","cusip":"33740F375","value":510360,"shares":16747,"shareType":"SH","priorValue":501085,"priorShares":16720},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":509544,"shares":10112,"shareType":"SH","priorValue":461613,"priorShares":10112},{"issuer":"GENTEX CORP","titleOfClass":"COM","cusip":"371901109","value":490927,"shares":19427,"shareType":"SH","priorValue":421033,"priorShares":19269},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER BD ETF","cusip":"78464A375","value":473861,"shares":14162,"shareType":"SH","priorValue":427534,"priorShares":12747},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":466622,"shares":477,"shareType":"SH","priorValue":423449,"priorShares":473},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQUTY","cusip":"33740U554","value":463469,"shares":14118,"shareType":"SH","priorValue":373537,"priorShares":11799},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":457629,"shares":788,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"AEROSPACE DEFN","cusip":"46137V100","value":455580,"shares":2579,"shareType":"SH","priorValue":427340,"priorShares":2579},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":454302,"shares":5274,"shareType":"SH","priorValue":383502,"priorShares":878},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":447884,"shares":895,"shareType":"SH","priorValue":427446,"priorShares":892},{"issuer":"FIFTH THIRD BANCORP","titleOfClass":"COM","cusip":"316773100","value":443350,"shares":7865,"shareType":"SH","priorValue":392262,"priorShares":8443},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":426316,"shares":7973,"shareType":"SH","priorValue":543280,"priorShares":7973},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S EQT","cusip":"33740F482","value":420855,"shares":9513,"shareType":"SH","priorValue":396597,"priorShares":9513},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":407186,"shares":2844,"shareType":"SH","priorValue":372097,"priorShares":2840},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":393246,"shares":369,"shareType":"SH","priorValue":240168,"priorShares":339},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":392338,"shares":514,"shareType":"SH"},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":391130,"shares":1540,"shareType":"SH","priorValue":363055,"priorShares":1485},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":381952,"shares":1083,"shareType":"SH","priorValue":359477,"priorShares":1093},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F730","value":377997,"shares":8022,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT E","cusip":"33740F318","value":370723,"shares":9653,"shareType":"SH","priorValue":348715,"priorShares":9653},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S","cusip":"33740F367","value":355517,"shares":9000,"shareType":"SH","priorValue":335412,"priorShares":9000},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S","cusip":"33740U844","value":348598,"shares":7846,"shareType":"SH","priorValue":220311,"priorShares":5128},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F458","value":329935,"shares":7917,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":327409,"shares":778,"shareType":"SH","priorValue":279033,"priorShares":751},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":320955,"shares":2262,"shareType":"SH","priorValue":325313,"priorShares":2600},{"issuer":"ISHARES TR","titleOfClass":"ESG OPTIMIZED","cusip":"464288802","value":319092,"shares":2068,"shareType":"SH","priorValue":273183,"priorShares":2068},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":309133,"shares":3431,"shareType":"SH","priorValue":257977,"priorShares":3431},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F847","value":299644,"shares":5123,"shareType":"SH","priorValue":273546,"priorShares":5123},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CAP STRENGTH ETF","cusip":"33733E104","value":298760,"shares":3181,"shareType":"SH","priorValue":295441,"priorShares":3185},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQUTY","cusip":"33740U422","value":296933,"shares":9511,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F714","value":296518,"shares":6017,"shareType":"SH","priorValue":283032,"priorShares":6017},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"TECH ALPHADEX","cusip":"33734X176","value":292813,"shares":1348,"shareType":"SH","priorValue":212409,"priorShares":1337},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":289728,"shares":1151,"shareType":"SH","priorValue":245764,"priorShares":1130},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST MAX DECE","cusip":"33740U497","value":289036,"shares":8573,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":280401,"shares":1692,"shareType":"SH","priorValue":349868,"priorShares":1691},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":279772,"shares":2536,"shareType":"SH","priorValue":243075,"priorShares":2500},{"issuer":"BLACKROCK ENHANCED LARGE CAP","titleOfClass":"COM","cusip":"09256A109","value":271332,"shares":10376,"shareType":"SH","priorValue":295331,"priorShares":14050},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":270281,"shares":2802,"shareType":"SH","priorValue":273398,"priorShares":2948},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S","cusip":"33740U786","value":253069,"shares":5908,"shareType":"SH","priorValue":238161,"priorShares":5908},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S","cusip":"33740F326","value":251831,"shares":8288,"shareType":"SH","priorValue":246067,"priorShares":8288},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"VEST US EQUITY M","cusip":"33740U612","value":251652,"shares":7373,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S EQT","cusip":"33740F441","value":246920,"shares":5737,"shareType":"SH"},{"issuer":"D-WAVE QUANTUM INC","titleOfClass":"COM","cusip":"26740W109","value":243810,"shares":10163,"shareType":"SH","priorValue":146652,"priorShares":10163},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US","cusip":"33740F631","value":243600,"shares":5351,"shareType":"SH","priorValue":227578,"priorShares":5351},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S.","cusip":"33740F334","value":241524,"shares":6095,"shareType":"SH","priorValue":227946,"priorShares":6095},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":238915,"shares":759,"shareType":"SH","priorValue":217833,"priorShares":759},{"issuer":"TORO CO","titleOfClass":"COM","cusip":"891092108","value":233808,"shares":2400,"shareType":"SH","priorValue":224256,"priorShares":2400},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":231735,"shares":613,"shareType":"SH"},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"MUNI HI INCM ETF","cusip":"33739P301","value":230715,"shares":4758,"shareType":"SH"},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":228636,"shares":1958,"shareType":"SH","priorValue":226330,"priorShares":1955},{"issuer":"ISHARES TR","titleOfClass":"CORE 1 5 YR USD","cusip":"46432F859","value":225810,"shares":4680,"shareType":"SH","priorValue":258534,"priorShares":5335},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S EQT","cusip":"33740U687","value":221514,"shares":5300,"shareType":"SH","priorValue":206371,"priorShares":5300},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F862","value":220765,"shares":3907,"shareType":"SH","priorValue":202316,"priorShares":3907},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F664","value":216585,"shares":4142,"shareType":"SH"},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":216189,"shares":1708,"shareType":"SH","priorValue":220157,"priorShares":1681},{"issuer":"VANGUARD WORLD FD","titleOfClass":"CONSUM DIS ETF","cusip":"92204A108","value":213376,"shares":538,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"COMMON SHS","cusip":"33735T109","value":213325,"shares":11500,"shareType":"SH","priorValue":204815,"priorShares":11500},{"issuer":"CIENA CORP","titleOfClass":"COM NEW","cusip":"171779309","value":211986,"shares":432,"shareType":"SH"},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":211862,"shares":510,"shareType":"SH"},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":211396,"shares":405,"shareType":"SH"},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":209442,"shares":560,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":209196,"shares":2793,"shareType":"SH","priorValue":243044,"priorShares":3323},{"issuer":"ISHARES TR","titleOfClass":"ESG MSCI KLD ETF","cusip":"464288570","value":206893,"shares":1453,"shareType":"SH"},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"SHRT DUR MNG MUN","cusip":"33739P830","value":200959,"shares":10053,"shareType":"SH","priorValue":200658,"priorShares":10053},{"issuer":"GAMCO GLOBAL GOLD NAT RES &","titleOfClass":"COM SH BEN INT","cusip":"36465A109","value":135433,"shares":27982,"shareType":"SH","priorValue":191472,"priorShares":35991},{"issuer":"NEW FOUND GOLD CORP","titleOfClass":"COM","cusip":"64440N103","value":83343,"shares":54119,"shareType":"SH","priorValue":104991,"priorShares":54119},{"issuer":"GOLD ROYALTY CORP","titleOfClass":"COMMON SHARES","cusip":"38071H106","value":81417,"shares":29499,"shareType":"SH","priorValue":105606,"priorShares":29499},{"issuer":"LIBERTY ALL-STAR GROWTH FD I","titleOfClass":"COM","cusip":"529900102","value":58534,"shares":10701,"shareType":"SH","priorValue":110533,"priorShares":23270},{"issuer":"BLACKSTONE MORTGAGE TRUST IN","titleOfClass":"NOTE  5.500% 3/1","cusip":"09257WAE0","value":49750,"shares":50000,"shareType":"PRN","priorValue":49500,"priorShares":50000}]},"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."}