{"url":"https://nivawealth.com/firms/pax-financial-group-284164","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/284164","regulatoryAum":747082147,"crd":"284164","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4957825","suffix":null,"lastName":"ALVAREZ","firstName":"DAVID","middleName":"K"},{"crd":"5474335","suffix":null,"lastName":"BROOKS","firstName":"JANISE","middleName":"MARGOT"},{"crd":"7529084","suffix":null,"lastName":"CAMPBELL","firstName":"JACOB","middleName":"KEITH"},{"crd":"6430281","suffix":null,"lastName":"CERVANTES","firstName":"MONICA","middleName":"S."},{"crd":"6813072","suffix":null,"lastName":"FitzSimon","firstName":"Jonathon","middleName":"Michael"},{"crd":"3017415","suffix":"JR","lastName":"GARCIA","firstName":"CHARLES","middleName":"RIENALDO"},{"crd":"7029338","suffix":null,"lastName":"Justin","firstName":"Sandra","middleName":"Elodia"},{"crd":"4119073","suffix":"II","lastName":"LYONS","firstName":"DARRYL","middleName":"WALTER"},{"crd":"7468093","suffix":null,"lastName":"Reller","firstName":"Daniel","middleName":"Stephen"},{"crd":"5236307","suffix":null,"lastName":"SIMPSON","firstName":"LAURA","middleName":"LEIGH"},{"crd":"5630268","suffix":null,"lastName":"STUKKIE","firstName":"ROGER","middleName":"GLEN"},{"crd":"6035869","suffix":null,"lastName":"TAPIA","firstName":"MEGHAN","middleName":"MARIE"},{"crd":"5741970","suffix":null,"lastName":"WALL","firstName":"JENNIFER","middleName":"HALEY"},{"crd":"7134753","suffix":null,"lastName":"Young","firstName":"Joshua","middleName":"Erastus"},{"crd":"7006977","suffix":"Jr.","lastName":"ZUNKER","firstName":"RONALD","middleName":"Paul"}],"total":15,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-07-01","regulatoryAum":444511926,"clients":1235,"employees":20,"offices":3},{"filedOn":"2022-07-14","regulatoryAum":554598567,"clients":1311,"employees":21,"offices":3},{"filedOn":"2023-07-20","regulatoryAum":494838589,"clients":2170,"employees":22,"offices":2},{"filedOn":"2024-06-21","regulatoryAum":600061833,"clients":2139,"employees":24,"offices":2},{"filedOn":"2025-07-09","regulatoryAum":728473115,"clients":2479,"employees":24,"offices":2},{"filedOn":"2026-06-25","regulatoryAum":747082147,"clients":1350,"employees":22,"offices":3}],"secFileNumber":"801-107918","legalName":"Pax Financial Group, LLC","displayName":"Pax Financial Group","slug":"pax-financial-group-284164","website":null,"logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/284164/db0b0125a66d5c09-r1.webp","tone":"dark","width":435,"height":200,"sourceUrl":"https://paxfinancialgroup.com/","sourceLabel":"PAX Financial Group, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Texas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"270 North Loop 1604 East, Suite 200","city":"San Antonio","state":"TX","stateName":"Texas","country":"United States","postalCode":"78232"},"tradeNames":["Pax Financial Group","Pax Financial Group Insurance Services"],"registration":{"secApproved":"3 June 2016","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":553394.182962963,"staff":{"employees":22,"advisory":11,"brokerDealerReps":0,"insuranceAgents":12,"promoters":0},"aum":{"regulatory":747082147,"discretionary":747082147,"discretionaryAccounts":3900,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":726270589,"nonUsClientsPct":0,"nonAumClients":16},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1176,"regulatoryAum":351153128},{"label":"High-net-worth individuals","clients":174,"regulatoryAum":395929019}],"feePrograms":[{"role":"main","program":"PAX Financial Group Wrap Fee Program","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035511","versionId":1035511,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-31","documentName":"WRAP FEE PROGRAM BROCHURE","fee_rate_low":0.5,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial planning and consultation","summary":"Limited planning projects are charged at $500.00 an hour on a fixed fee estimate; ongoing planning is an annual fee billed monthly or quarterly in advance, negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035511","versionId":1035511,"submittedOn":"2026-03-31","documentName":"WRAP FEE PROGRAM BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:18:54.53348+00:00","documents":[{"name":"WRAP FEE PROGRAM BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035511","versionId":1035511,"submittedOn":"2026-03-31"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035510","versionId":1035510,"submittedOn":null}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":726270589}],"custodyNote":"Pax Financial Group has custody of $454M in client assets for 1,494 clients.","leadership":[{"name":"Janise Brooks","title":"President","crd":"5474335"},{"name":"Gery Sadzewicz","title":"Chief Compliance Officer","crd":"1090963"},{"name":"David Alvarez","title":"Member","crd":"4957825"},{"name":"Alejandra Bryant","title":"Member","crd":"6776482"},{"name":"Monica Cervantes","title":"Member","crd":"6430281"},{"name":"Christy Clouston","title":"Member","crd":"6714158"},{"name":"Jonathon FitzSimon","title":"Member","crd":"6813072"},{"name":"Charles Garcia","title":"Member","crd":"3017415"},{"name":"Laura Simpson","title":"Member","crd":"5236307"},{"name":"Roger Stukkie","title":"Member","crd":"5630268"},{"name":"Jennifer Wall","title":"Member","crd":"5741970"},{"name":"Darryl Lyons","title":"CEO,","crd":"4119073"},{"name":"Bryan Wing","title":"Member","crd":"5170305"},{"name":"Justin Elliott","title":"Member","crd":"5566932"}],"ownership":[{"label":"Darryl Lyons","detail":"Ceo, in the 50% to 75% ownership band and a control person, since January 2007."},{"label":"Janise Brooks","detail":"President in the 10% to 25% ownership band, since July 2016."},{"label":"Bryan Wing","detail":"Member in the 5% to 10% ownership band, since January 2023."},{"label":"Justin Elliott","detail":"Member in the 5% to 10% ownership band, since January 2016."}],"filedOffices":{"otherThanPrincipal":2,"privateResidences":2},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Texas","offices":1,"addresses":[{"street":"270 North Loop 1604 East, Suite 200","city":"San Antonio","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"210-881-5700","stateRegisteredReps":14,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)","Educational seminars/workshops","Other"],"financialPlanningClients":"51-100","assetMix":[{"label":"U.S. state and local bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":89},{"label":"Cash and cash equivalents","percent":7},{"label":"Other","percent":3,"detail":"Structured Notes and Cryptocurrency"}],"privateFunds":0},"sources":{"adv1FilingDate":"25 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/284164/PDF/284164.pdf","brochureDate":"31 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035511","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 Pax Financial Group have?","answer":"Pax Financial Group has 1,350 clients and manages $747 million for them, as of June 2026. They include 1,176 individual clients and 174 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 25 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Pax Financial Group offer?","answer":"Pax Financial Group provides financial planning, portfolio management for individuals and small businesses, selecting other managers, and educational seminars.","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 Pax Financial Group charge?","answer":"Pax Financial Group charges 0.50%–1.50% a year for its PAX Financial Group Wrap Fee Program. The fee is billed in advance and is negotiable.","source":"WRAP FEE PROGRAM BROCHURE, filed 31 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Pax Financial Group use?","answer":"Pax Financial Group’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $726M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Pax Financial Group have?","answer":"Pax Financial Group has 14 investment adviser representatives registered with state securities authorities, out of 22 employees, and 11 perform investment advisory functions. 0 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 Pax Financial Group invest in?","answer":"At the end of its last fiscal year, Pax Financial Group’s separately managed accounts held 89% registered funds (mutual funds, ETFs, BDCs), 7% cash and equivalents, 3% other and 1% state and local bonds. The 3% other category is described as: Structured Notes and Cryptocurrency.","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 Pax Financial Group?","answer":"Pax Financial Group’s direct owners are Darryl Lyons (50% to 75%), Janise Brooks (10% to 25%), Bryan Wing (5% to 10%) and Justin Elliott (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 25 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Pax Financial Group get paid?","answer":"Pax Financial Group is paid through a percentage of assets under management, 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 Pax Financial Group registered with the SEC?","answer":"Yes, Pax Financial Group has been registered with the SEC as an investment adviser since 3 June 2016. Its CRD number is 284164 and its SEC file number is 801-107918.","source":"Form ADV Part 1A, Item 1, filed 25 June 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Pax Financial Group?","answer":"Pax Financial Group’s main office is at 270 North Loop 1604 East, Suite 200, San Antonio, TX 78232. Its phone number is 210-881-5700.","source":"Form ADV Part 1A, Item 1.F, filed 25 June 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/pax-financial-group-284164/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-05","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1803673/000110465926091050/0001104659-26-091050-index.html","totalValue":672962151,"positionCount":207,"top10Share":0.42837286104668315,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":83552092,"shares":111568,"shareType":"SH","priorValue":40304892,"priorShares":61703},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":33924493,"shares":735092,"shareType":"SH","priorValue":25579459,"priorShares":553788},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":32127008,"shares":233600,"shareType":"SH","priorValue":25396136,"priorShares":224526},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":30467120,"shares":447980,"shareType":"SH","priorValue":25026185,"priorShares":430151},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":26844169,"shares":118225,"shareType":"SH","priorValue":30592045,"priorShares":144883},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":17688245,"shares":213523,"shareType":"SH","priorValue":23066813,"priorShares":330707},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE INTL ETF","cusip":"66538H419","value":17271990,"shares":452976,"shareType":"SH","priorValue":16881001,"priorShares":451484},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":17211446,"shares":326469,"shareType":"SH","priorValue":11744369,"priorShares":356430},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":14658916,"shares":117818,"shareType":"SH","priorValue":12297698,"priorShares":110422},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":14533243,"shares":165376,"shareType":"SH","priorValue":8993833,"priorShares":117505}],"positionsListed":200,"positions":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":83552092,"shares":111568,"shareType":"SH","priorValue":40304892,"priorShares":61703},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":33924493,"shares":735092,"shareType":"SH","priorValue":25579459,"priorShares":553788},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":32127008,"shares":233600,"shareType":"SH","priorValue":25396136,"priorShares":224526},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":30467120,"shares":447980,"shareType":"SH","priorValue":25026185,"priorShares":430151},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":26844169,"shares":118225,"shareType":"SH","priorValue":30592045,"priorShares":144883},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":17688245,"shares":213523,"shareType":"SH","priorValue":23066813,"priorShares":330707},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE INTL ETF","cusip":"66538H419","value":17271990,"shares":452976,"shareType":"SH","priorValue":16881001,"priorShares":451484},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":17211446,"shares":326469,"shareType":"SH","priorValue":11744369,"priorShares":356430},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":14658916,"shares":117818,"shareType":"SH","priorValue":12297698,"priorShares":110422},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":14533243,"shares":165376,"shareType":"SH","priorValue":8993833,"priorShares":117505},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":14329601,"shares":155402,"shareType":"SH","priorValue":13074507,"priorShares":141683},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":13404310,"shares":39099,"shareType":"SH","priorValue":11045540,"priorShares":46025},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA IN CTRY ETF","cusip":"09290C764","value":10568506,"shares":288757,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA LA CORE ETF","cusip":"09290C855","value":10556192,"shares":209573,"shareType":"SH","priorValue":7982844,"priorShares":194419},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE SML/ MID","cusip":"66538H641","value":10039204,"shares":200796,"shareType":"SH","priorValue":7991349,"priorShares":199934},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":9370736,"shares":353346,"shareType":"SH","priorValue":7915596,"priorShares":302122},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES DEFENSE","cusip":"09290C699","value":9059652,"shares":285074,"shareType":"SH","priorValue":8241252,"priorShares":251872},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA US THEM ETF","cusip":"09290C806","value":9039563,"shares":209686,"shareType":"SH","priorValue":11081111,"priorShares":305939},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":8980167,"shares":117311,"shareType":"SH","priorValue":21309474,"priorShares":286610},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE CORP BD","cusip":"66538H633","value":8287765,"shares":348665,"shareType":"SH","priorValue":8206706,"priorShares":343996},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":8205842,"shares":86816,"shareType":"SH","priorValue":7828025,"priorShares":82444},{"issuer":"ISHARES TR","titleOfClass":"10-20 YR TRS ETF","cusip":"464288653","value":7778630,"shares":77515,"shareType":"SH","priorValue":9040929,"priorShares":89763},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":7721851,"shares":338975,"shareType":"SH","priorValue":7393996,"priorShares":322741},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE 500 ETF","cusip":"66537J796","value":6947960,"shares":24286,"shareType":"SH","priorValue":6036272,"priorShares":24092},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR AGGRE ETF","cusip":"78464A649","value":6755093,"shares":264698,"shareType":"SH","priorValue":6912455,"priorShares":269807},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":6450902,"shares":71053,"shareType":"SH","priorValue":5856686,"priorShares":74079},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"RUSL 1000 DYNM","cusip":"46138J619","value":6406194,"shares":93467,"shareType":"SH","priorValue":5699185,"priorShares":94797},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":5953442,"shares":20575,"shareType":"SH","priorValue":4954594,"priorShares":19522},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA SYST AL ETF","cusip":"09290C665","value":5883263,"shares":209742,"shareType":"SH"},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":5841132,"shares":81981,"shareType":"SH","priorValue":7944885,"priorShares":123984},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":5529099,"shares":27633,"shareType":"SH","priorValue":4276991,"priorShares":24524},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":5351359,"shares":17663,"shareType":"SH","priorValue":4525235,"priorShares":19044},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":5240915,"shares":44045,"shareType":"SH","priorValue":3542580,"priorShares":36182},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":5027581,"shares":62400,"shareType":"SH","priorValue":4599932,"priorShares":16018},{"issuer":"STRATEGY SHS","titleOfClass":"EVENTIDE US MRKT","cusip":"86280R787","value":5007134,"shares":163445,"shareType":"SH","priorValue":4210137,"priorShares":160815},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA GLO USD ETF","cusip":"092528835","value":4782277,"shares":95094,"shareType":"SH"},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE 100 ETF","cusip":"66538H534","value":4663682,"shares":80575,"shareType":"SH","priorValue":3778830,"priorShares":80145},{"issuer":"STRATEGY SHS","titleOfClass":"EVEN HIGH DI ETF","cusip":"86280R811","value":4526151,"shares":137699,"shareType":"SH","priorValue":3976277,"priorShares":137113},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":4318977,"shares":85711,"shareType":"SH","priorValue":4079832,"priorShares":89372},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE FIDELIS","cusip":"66538H187","value":4313790,"shares":102053,"shareType":"SH","priorValue":3772848,"priorShares":102134},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 REVENUE","cusip":"46138G698","value":4278938,"shares":33492,"shareType":"SH","priorValue":3850060,"priorShares":33505},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":4181805,"shares":68791,"shareType":"SH","priorValue":3998452,"priorShares":70669},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":4137640,"shares":11578,"shareType":"SH","priorValue":3276752,"priorShares":11395},{"issuer":"PIMCO ETF TR","titleOfClass":"MTG BKD SECS ACT","cusip":"72201R569","value":3996521,"shares":80934,"shareType":"SH","priorValue":3651106,"priorShares":73611},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":3987492,"shares":10690,"shareType":"SH","priorValue":3647932,"priorShares":9855},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":3984353,"shares":25383,"shareType":"SH","priorValue":3667209,"priorShares":26503},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":3874643,"shares":31204,"shareType":"SH","priorValue":3453950,"priorShares":8100},{"issuer":"PIMCO ETF TR","titleOfClass":"INTER MUN BD ACT","cusip":"72201R866","value":3723449,"shares":70788,"shareType":"SH","priorValue":3491946,"priorShares":66908},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":3502609,"shares":11555,"shareType":"SH","priorValue":3264593,"priorShares":12464},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":3450533,"shares":5024,"shareType":"SH","priorValue":3061249,"priorShares":5123},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":3311014,"shares":20952,"shareType":"SH","priorValue":3200641,"priorShares":21611},{"issuer":"PIMCO ETF TR","titleOfClass":"INV GRD CRP BD","cusip":"72201R817","value":2765902,"shares":28544,"shareType":"SH","priorValue":2765570,"priorShares":28570},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":2730970,"shares":36167,"shareType":"SH","priorValue":2918272,"priorShares":33102},{"issuer":"STRATEGY SHS","titleOfClass":"EVENTIDE INTL","cusip":"86280R761","value":2675243,"shares":89839,"shareType":"SH","priorValue":2250701,"priorShares":89225},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":2596946,"shares":16905,"shareType":"SH","priorValue":1426749,"priorShares":17459},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":2443938,"shares":10254,"shareType":"SH","priorValue":1908586,"priorShares":9164},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":2432646,"shares":24131,"shareType":"SH","priorValue":2431079,"priorShares":24173},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":2429990,"shares":3254,"shareType":"SH","priorValue":655543,"priorShares":1008},{"issuer":"PIMCO ETF TR","titleOfClass":"MUNI INCOME OPP","cusip":"72201R635","value":2403956,"shares":52534,"shareType":"SH","priorValue":2230766,"priorShares":49386},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":2395032,"shares":46254,"shareType":"SH","priorValue":2260640,"priorShares":48191},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":2353383,"shares":6230,"shareType":"SH","priorValue":1354106,"priorShares":4375},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"INTL DEV DYNAMIC","cusip":"46138J437","value":2283370,"shares":66493,"shareType":"SH","priorValue":2107540,"priorShares":66610},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":2213042,"shares":43736,"shareType":"SH","priorValue":7225326,"priorShares":144391},{"issuer":"PIMCO ETF TR","titleOfClass":"SHTRM MUN BD ACT","cusip":"72201R874","value":2032575,"shares":40249,"shareType":"SH","priorValue":2023600,"priorShares":40111},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EURO","cusip":"46434V738","value":2030041,"shares":27006,"shareType":"SH","priorValue":1951398,"priorShares":27770},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":1944776,"shares":26492,"shareType":"SH","priorValue":2028835,"priorShares":27551},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1869153,"shares":21699,"shareType":"SH","priorValue":532884,"priorShares":1220},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHNCD LW DUR AC","cusip":"72201R718","value":1819591,"shares":19031,"shareType":"SH","priorValue":1917222,"priorShares":20009},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI PAC","cusip":"46434V696","value":1741504,"shares":21256,"shareType":"SH","priorValue":1681078,"priorShares":21972},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":1740408,"shares":22339,"shareType":"SH","priorValue":1814428,"priorShares":23140},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":1722583,"shares":10140,"shareType":"SH","priorValue":1318903,"priorShares":10742},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"EQUAL WEGT 0-30","cusip":"46138E107","value":1679743,"shares":61869,"shareType":"SH"},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"TOTAL RETURN","cusip":"46090A804","value":1673165,"shares":35698,"shareType":"SH","priorValue":1464468,"priorShares":31272},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":1652323,"shares":9371,"shareType":"SH","priorValue":1300529,"priorShares":10293},{"issuer":"STRATEGY SHS","titleOfClass":"EVEN LA GROW ETF","cusip":"86280R118","value":1636926,"shares":56976,"shareType":"SH","priorValue":1311265,"priorShares":56181},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":1538555,"shares":3658,"shareType":"SH","priorValue":1175845,"priorShares":3163},{"issuer":"STRATEGY SHS","titleOfClass":"EVEN SMAL CA ETF","cusip":"86280R134","value":1536611,"shares":48329,"shareType":"SH","priorValue":1259028,"priorShares":48128},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":1466357,"shares":28016,"shareType":"SH","priorValue":4881732,"priorShares":94006},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":1454464,"shares":731,"shareType":"SH","priorValue":848094,"priorShares":642},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":1368893,"shares":13830,"shareType":"SH","priorValue":981383,"priorShares":9886},{"issuer":"PIMCO ETF TR","titleOfClass":"0-5 HIGH YIELD","cusip":"72201R783","value":1356573,"shares":14506,"shareType":"SH","priorValue":1208042,"priorShares":12952},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":1353024,"shares":20027,"shareType":"SH","priorValue":1248239,"priorShares":21078},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1322971,"shares":1103,"shareType":"SH","priorValue":898615,"priorShares":977},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1259244,"shares":1710,"shareType":"SH","priorValue":1007756,"priorShares":1746},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":1254133,"shares":9173,"shareType":"SH","priorValue":1518022,"priorShares":8947},{"issuer":"HENRY JACK & ASSOC INC","titleOfClass":"COM","cusip":"426281101","value":1238892,"shares":8994,"shareType":"SH","priorValue":1540165,"priorShares":9745},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1194175,"shares":2120,"shareType":"SH","priorValue":1048742,"priorShares":1833},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULSHS 2027 MUNI","cusip":"46138J494","value":1126470,"shares":47651,"shareType":"SH","priorValue":1116232,"priorShares":47190},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULSHS 2026 MUNI","cusip":"46138J510","value":1126016,"shares":47824,"shareType":"SH","priorValue":1089632,"priorShares":46122},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"SMALL & MID CAP","cusip":"46641Q118","value":1112942,"shares":14263,"shareType":"SH","priorValue":900460,"priorShares":13486},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULSHS 2028 MUNI","cusip":"46138J486","value":1109931,"shares":47352,"shareType":"SH","priorValue":1096299,"priorShares":46860},{"issuer":"SKYWORKS SOLUTIONS INC","titleOfClass":"COM","cusip":"83088M102","value":1061915,"shares":15662,"shareType":"SH","priorValue":900012,"priorShares":16807},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 PUR GWT","cusip":"46137V266","value":1054738,"shares":16519,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1016869,"shares":1087,"shareType":"SH","priorValue":1119021,"priorShares":1123},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":977646,"shares":2642,"shareType":"SH","priorValue":796892,"priorShares":2484},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":945791,"shares":1980,"shareType":"SH","priorValue":508082,"priorShares":1503},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":862875,"shares":1680,"shareType":"SH","priorValue":871939,"priorShares":1745},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":836152,"shares":1671,"shareType":"SH","priorValue":803618,"priorShares":1677},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST NUVE TERM ETF","cusip":"78468R739","value":789408,"shares":16458,"shareType":"SH","priorValue":682438,"priorShares":14268},{"issuer":"ISHARES TR","titleOfClass":"SYSTEMATIC BD ET","cusip":"46435U796","value":785938,"shares":8859,"shareType":"SH","priorValue":830637,"priorShares":9333},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":772832,"shares":3522,"shareType":"SH","priorValue":12468145,"priorShares":65003},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":765434,"shares":2231,"shareType":"SH","priorValue":609920,"priorShares":2018},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":736277,"shares":728,"shareType":"SH","priorValue":510132,"priorShares":603},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":729368,"shares":7559,"shareType":"SH","priorValue":1603703,"priorShares":19902},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":686697,"shares":3151,"shareType":"SH","priorValue":2082663,"priorShares":10615},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":681458,"shares":11417,"shareType":"SH","priorValue":643766,"priorShares":11911},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":670951,"shares":1155,"shareType":"SH"},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"AAA CLO FLTNG RT","cusip":"46090A721","value":666973,"shares":26074,"shareType":"SH","priorValue":665275,"priorShares":26079},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":644170,"shares":13437,"shareType":"SH","priorValue":512295,"priorShares":13940},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":636774,"shares":8258,"shareType":"SH","priorValue":565496,"priorShares":8374},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":627396,"shares":2409,"shareType":"SH","priorValue":613934,"priorShares":2485},{"issuer":"CINCINNATI FINL CORP","titleOfClass":"COM","cusip":"172062101","value":613660,"shares":3315,"shareType":"SH","priorValue":553453,"priorShares":3517},{"issuer":"BORGWARNER INC","titleOfClass":"COM","cusip":"099724106","value":596134,"shares":8978,"shareType":"SH","priorValue":517624,"priorShares":9540},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE SMCAP ETF","cusip":"922042718","value":586765,"shares":3803,"shareType":"SH","priorValue":553856,"priorShares":3799},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":583765,"shares":1353,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"FUTRE STRAT FD","cusip":"97717W125","value":578028,"shares":14150,"shareType":"SH","priorValue":564531,"priorShares":14225},{"issuer":"PINNACLE FINL PARTNERS INC","titleOfClass":"COM","cusip":"72348N109","value":541431,"shares":5367,"shareType":"SH"},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":540952,"shares":5294,"shareType":"SH","priorValue":552086,"priorShares":6162},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":536993,"shares":2114,"shareType":"SH","priorValue":574775,"priorShares":2351},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":523969,"shares":1402,"shareType":"SH","priorValue":356415,"priorShares":1256},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":521623,"shares":1750,"shareType":"SH"},{"issuer":"WESTERN ALLIANCE BANCORP","titleOfClass":"COM","cusip":"957638109","value":514593,"shares":6260,"shareType":"SH","priorValue":478424,"priorShares":6753},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":508061,"shares":2019,"shareType":"SH","priorValue":412312,"priorShares":1896},{"issuer":"GALLAGHER ARTHUR J & CO","titleOfClass":"COM","cusip":"363576109","value":504203,"shares":2196,"shareType":"SH","priorValue":566858,"priorShares":2617},{"issuer":"OLD DOMINION FREIGHT LINE IN","titleOfClass":"COM","cusip":"679580100","value":501569,"shares":2316,"shareType":"SH","priorValue":558224,"priorShares":2857},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":498673,"shares":4403,"shareType":"SH","priorValue":582613,"priorShares":4688},{"issuer":"ISHARES TR","titleOfClass":"HDG MSCI EAFE","cusip":"46434V803","value":495481,"shares":10559,"shareType":"SH","priorValue":397328,"priorShares":9350},{"issuer":"INCYTE CORP","titleOfClass":"COM","cusip":"45337C102","value":490282,"shares":4325,"shareType":"SH","priorValue":450364,"priorShares":4785},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":490096,"shares":1131,"shareType":"SH","priorValue":219215,"priorShares":1026},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":478953,"shares":1356,"shareType":"SH","priorValue":320864,"priorShares":1119},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":477052,"shares":7935,"shareType":"SH","priorValue":533695,"priorShares":9368},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":474808,"shares":2504,"shareType":"SH"},{"issuer":"AST SPACEMOBILE INC","titleOfClass":"COM CL A","cusip":"00217D100","value":474335,"shares":5338,"shareType":"SH","priorValue":468713,"priorShares":5656},{"issuer":"NEUROCRINE BIOSCIENCES INC","titleOfClass":"COM","cusip":"64125C109","value":458921,"shares":2723,"shareType":"SH","priorValue":386525,"priorShares":2934},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":455260,"shares":1291,"shareType":"SH","priorValue":404875,"priorShares":1231},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":451484,"shares":1234,"shareType":"SH","priorValue":436392,"priorShares":1372},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":449706,"shares":622,"shareType":"SH"},{"issuer":"NASDAQ INC","titleOfClass":"COM","cusip":"631103108","value":449173,"shares":5699,"shareType":"SH","priorValue":573535,"priorShares":6756},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":445167,"shares":4625,"shareType":"SH","priorValue":454154,"priorShares":4712},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":442047,"shares":4577,"shareType":"SH","priorValue":411730,"priorShares":4548},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"VAR RATE INVT","cusip":"46090A879","value":440204,"shares":17559,"shareType":"SH","priorValue":1392072,"priorShares":55605},{"issuer":"D R HORTON INC","titleOfClass":"COM","cusip":"23331A109","value":427194,"shares":2623,"shareType":"SH","priorValue":361196,"priorShares":2632},{"issuer":"GARMIN LTD","titleOfClass":"SHS","cusip":"H2906T109","value":418130,"shares":1760,"shareType":"SH","priorValue":433649,"priorShares":1869},{"issuer":"IDT CORP","titleOfClass":"CL B NEW","cusip":"448947507","value":416891,"shares":7168,"shareType":"SH","priorValue":379248,"priorShares":7724},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":412598,"shares":2782,"shareType":"SH","priorValue":372060,"priorShares":2993},{"issuer":"EMCOR GROUP INC","titleOfClass":"COM","cusip":"29084Q100","value":407495,"shares":491,"shareType":"SH","priorValue":320447,"priorShares":434},{"issuer":"EVEREST GROUP LTD","titleOfClass":"COM","cusip":"G3223R108","value":407441,"shares":1141,"shareType":"SH","priorValue":384030,"priorShares":1175},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":407081,"shares":2776,"shareType":"SH","priorValue":393888,"priorShares":2727},{"issuer":"ALIGN TECHNOLOGY INC","titleOfClass":"COM","cusip":"016255101","value":398038,"shares":2360,"shareType":"SH","priorValue":420346,"priorShares":2452},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":385063,"shares":6677,"shareType":"SH","priorValue":335824,"priorShares":6950},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":380916,"shares":330,"shareType":"SH"},{"issuer":"RBC BEARINGS INC","titleOfClass":"COM","cusip":"75524B104","value":372267,"shares":578,"shareType":"SH","priorValue":295457,"priorShares":544},{"issuer":"EXPEDITORS INTL WASH INC","titleOfClass":"COM","cusip":"302130109","value":366519,"shares":2249,"shareType":"SH","priorValue":336437,"priorShares":2349},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":363466,"shares":3113,"shareType":"SH","priorValue":428320,"priorShares":3700},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":352140,"shares":4501,"shareType":"SH","priorValue":379556,"priorShares":4380},{"issuer":"TKO GROUP HOLDINGS INC","titleOfClass":"CL A","cusip":"87256C101","value":350279,"shares":1740,"shareType":"SH","priorValue":377086,"priorShares":1870},{"issuer":"CROSSMARK ETF TRUST","titleOfClass":"LARGE CAP GROW","cusip":"22767F103","value":349386,"shares":12066,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ISHARES BIOTECH","cusip":"464287556","value":340250,"shares":1789,"shareType":"SH","priorValue":373665,"priorShares":2213},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":330324,"shares":2254,"shareType":"SH","priorValue":221842,"priorShares":1508},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":324877,"shares":1910,"shareType":"SH","priorValue":505744,"priorShares":2990},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":324343,"shares":2780,"shareType":"SH","priorValue":382376,"priorShares":2614},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":316103,"shares":609,"shareType":"SH","priorValue":209276,"priorShares":422},{"issuer":"ATMOS ENERGY CORP","titleOfClass":"COM","cusip":"049560105","value":314078,"shares":1823,"shareType":"SH","priorValue":355998,"priorShares":1927},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":310161,"shares":2882,"shareType":"SH","priorValue":292231,"priorShares":2753},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":297147,"shares":1163,"shareType":"SH"},{"issuer":"CROSSMARK ETF TRUST","titleOfClass":"LARGE CAP VAL","cusip":"22767F202","value":295146,"shares":9862,"shareType":"SH"},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":294539,"shares":1315,"shareType":"SH","priorValue":284927,"priorShares":1402},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":294228,"shares":1592,"shareType":"SH","priorValue":266535,"priorShares":2070},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":286212,"shares":2300,"shareType":"SH","priorValue":540343,"priorShares":2725},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":285861,"shares":3727,"shareType":"SH","priorValue":295831,"priorShares":3833},{"issuer":"ARES MANAGEMENT CORPORATION","titleOfClass":"CL A COM STK","cusip":"03990B101","value":285353,"shares":2564,"shareType":"SH","priorValue":377602,"priorShares":3461},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":279859,"shares":5533,"shareType":"SH","priorValue":275642,"priorShares":5525},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":277370,"shares":783,"shareType":"SH","priorValue":286245,"priorShares":834},{"issuer":"MOTOROLA SOLUTIONS INC","titleOfClass":"COM NEW","cusip":"620076307","value":265385,"shares":639,"shareType":"SH","priorValue":330261,"priorShares":761},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":264457,"shares":665,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":263290,"shares":1388,"shareType":"SH","priorValue":290259,"priorShares":1505},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":259670,"shares":961,"shareType":"SH","priorValue":294108,"priorShares":946},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":253329,"shares":622,"shareType":"SH","priorValue":297771,"priorShares":700},{"issuer":"THOMSON REUTERS CORP","titleOfClass":"COM","cusip":"884903881","value":253095,"shares":3099,"shareType":"SH"},{"issuer":"REPUBLIC SVCS INC","titleOfClass":"COM","cusip":"760759100","value":251661,"shares":1181,"shareType":"SH","priorValue":346783,"priorShares":1583},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":251363,"shares":4070,"shareType":"SH"},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":250496,"shares":1134,"shareType":"SH","priorValue":348007,"priorShares":1178},{"issuer":"ISHARES TR","titleOfClass":"RUS TOP 200 ETF","cusip":"464289446","value":243209,"shares":1315,"shareType":"SH","priorValue":211029,"priorShares":1315},{"issuer":"LENNAR CORP","titleOfClass":"CL A","cusip":"526057104","value":241990,"shares":2674,"shareType":"SH","priorValue":249761,"priorShares":2876},{"issuer":"CRH PLC","titleOfClass":"ORD","cusip":"G25508105","value":241392,"shares":2256,"shareType":"SH"},{"issuer":"SPOTIFY TECHNOLOGY S A","titleOfClass":"SHS","cusip":"L8681T102","value":239666,"shares":522,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":238296,"shares":728,"shareType":"SH"},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":230760,"shares":1779,"shareType":"SH","priorValue":296617,"priorShares":2052},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":228648,"shares":876,"shareType":"SH","priorValue":367978,"priorShares":851},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":226716,"shares":1794,"shareType":"SH","priorValue":309171,"priorShares":2218},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":225495,"shares":928,"shareType":"SH","priorValue":202477,"priorShares":932},{"issuer":"STERIS PLC","titleOfClass":"SHS USD","cusip":"G8473T100","value":225099,"shares":1069,"shareType":"SH","priorValue":278183,"priorShares":1258},{"issuer":"SMITH A O CORP","titleOfClass":"COM","cusip":"831865209","value":223680,"shares":3566,"shareType":"SH","priorValue":248480,"priorShares":3768},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":221499,"shares":208,"shareType":"SH"},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":221272,"shares":823,"shareType":"SH"},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":220079,"shares":2708,"shareType":"SH"},{"issuer":"ILLUMINA INC","titleOfClass":"COM","cusip":"452327109","value":219084,"shares":1246,"shareType":"SH"},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":218318,"shares":919,"shareType":"SH"},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":215961,"shares":1681,"shareType":"SH"},{"issuer":"CRA INTL INC","titleOfClass":"COM","cusip":"12618T105","value":206946,"shares":1454,"shareType":"SH","priorValue":262113,"priorShares":1619}]},"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."}