{"url":"https://nivawealth.com/firms/robinswood-financial-143417","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/143417","regulatoryAum":453158513,"crd":"143417","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6786615","suffix":null,"lastName":"Bracy","firstName":"Colleen","middleName":"M"},{"crd":"2486426","suffix":null,"lastName":"GUILD","firstName":"ROBERT","middleName":"WARD"},{"crd":"6844196","suffix":null,"lastName":"MacRae","firstName":"Robert","middleName":"David"},{"crd":"6742656","suffix":null,"lastName":"Simon-Wallace","firstName":"Christopher","middleName":"Edward"},{"crd":"2848710","suffix":null,"lastName":"WARD","firstName":"EDWARD","middleName":"LEE"},{"crd":"4661439","suffix":"MRS.","lastName":"WEISMAN","firstName":"JANET","middleName":"HARRIS"}],"total":6,"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":"2021-01-04","regulatoryAum":336880481,"clients":377,"employees":5,"offices":1},{"filedOn":"2022-04-04","regulatoryAum":412610088,"clients":359,"employees":4,"offices":1},{"filedOn":"2023-04-04","regulatoryAum":305654716,"clients":370,"employees":5,"offices":1},{"filedOn":"2024-04-03","regulatoryAum":321000000,"clients":461,"employees":5,"offices":1},{"filedOn":"2025-03-31","regulatoryAum":366580000,"clients":487,"employees":5,"offices":1},{"filedOn":"2026-07-28","regulatoryAum":453158513,"clients":488,"employees":6,"offices":1}],"acquisitions":[{"date":"2011-04-01","datePrecision":"day","name":"Hollo & Associates","crd":"116554","source":"adv_w","dealType":"acquisition","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://adviserinfo.sec.gov/firm/summary/116554"}],"secFileNumber":"801-68234","legalName":"Robinswood Financial LLC","displayName":"Robinswood Financial","slug":"robinswood-financial-143417","website":"https://robinswood.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"2007","organization":"Washington limited liability company","fiscalYearEnd":"December","headquarters":{"street":"3425 Carillon Point, Building 3000, 4th Floor","city":"Kirkland","state":"WA","stateName":"Washington","country":"United States","postalCode":"98033"},"tradeNames":[],"registration":{"secApproved":"20 August 2007","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":897572.112704918,"staff":{"employees":6,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":453158513,"discretionary":453158469,"discretionaryAccounts":1403,"nonDiscretionary":44,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":360,"regulatoryAum":113743483},{"label":"High-net-worth individuals","clients":128,"regulatoryAum":324271708},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":7397579},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":7745743}],"feePrograms":[{"role":"main","program":"Investment management fee","feeBasis":"marginal","fee_tiers":[{"to":1000000,"pct":0.75,"from":0},{"to":5000000,"pct":0.2,"from":1000000},{"to":null,"pct":0.1,"from":5000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051491","versionId":1051491,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-07-13","documentName":"ROBINSWOOD BROCHURE ADV 2A JULY 2026","fee_rate_low":0.1,"fee_rate_high":0.75,"fee_negotiable":null,"minimum_account":250000,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T09:14:10.900688+00:00","documents":[{"name":"ROBINSWOOD BROCHURE ADV 2A JULY 2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051491","versionId":1051491,"submittedOn":"2026-07-13"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053041","versionId":1053041,"submittedOn":null}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":453000000}],"custodyNote":"Robinswood Financial does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Edward Ward","title":"Managing Member/Chief Compliance Officer","crd":"2848710"},{"name":"Robert MacRae","title":"Co-Compliance Officer","crd":"6844196"}],"ownership":[{"label":"Edward Ward","detail":"Managing member/chief compliance officer in the 75% or more ownership band and a control person, since February 2007."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Washington","offices":1,"addresses":[{"street":"3425 Carillon Point, Building 3000, 4th Floor","city":"Kirkland","headquarters":true}]}],"brochureServices":["estate planning","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"452-296-1611","stateRegisteredReps":0,"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","Pension consulting services"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":78},{"label":"Securities issued by registered investment companies or business development companies","percent":17},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":0},"sources":{"adv1FilingDate":"28 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/143417/PDF/143417.pdf","brochureDate":"13 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051491","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 Robinswood Financial have?","answer":"Robinswood Financial has 488 clients and manages $453 million for them, as of July 2026. They include 360 individual clients and 128 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Robinswood Financial offer?","answer":"Robinswood Financial provides financial planning, portfolio management for individuals and small businesses, pension consulting, estate planning, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Robinswood Financial charge?","answer":"Robinswood Financial charges 0.10%–0.75% a year for its Investment management fee. Each asset band is charged at its own rate. The fee is billed in arrears and requires an account of at least $250,000.","source":"ROBINSWOOD BROCHURE ADV 2A JULY 2026, filed 13 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Robinswood Financial use?","answer":"Robinswood Financial’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $453M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Robinswood Financial have?","answer":"Robinswood Financial has 0 investment adviser representatives registered with state securities authorities, out of 6 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Robinswood Financial invest in?","answer":"At the end of its last fiscal year, Robinswood Financial’s separately managed accounts held 78% exchange-traded equities, 17% registered funds (mutual funds, ETFs, BDCs) and 5% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Robinswood Financial have a minimum investment?","answer":"Yes, Robinswood Financial’s minimum account size for its Investment management fee is $250K.","source":"ROBINSWOOD BROCHURE ADV 2A JULY 2026, filed 13 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Robinswood Financial?","answer":"Robinswood Financial’s direct owner is Edward Ward (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 28 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Robinswood Financial get paid?","answer":"Robinswood Financial 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":"How do I contact Robinswood Financial?","answer":"Robinswood Financial’s main office is at 3425 Carillon Point, Building 3000, 4th Floor, Kirkland, WA 98033. Its phone number is 452-296-1611. Its website is robinswood.com.","source":"Form ADV Part 1A, Item 1.F, filed 28 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/robinswood-financial-143417/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-15","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2139748/000213974826000014/0002139748-26-000014-index.html","totalValue":348904430,"positionCount":435,"top10Share":0.5219301056166011,"top10":[{"issuer":"VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908595","value":21912449,"shares":59919,"shareType":"SH","priorValue":17847050,"priorShares":59047},{"issuer":"VANGUARD VALUE INDEX    FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908744","value":21366446,"shares":98042,"shareType":"SH","priorValue":18579360,"priorShares":94696},{"issuer":"VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908611","value":20073099,"shares":82608,"shareType":"SH","priorValue":17247794,"priorShares":79391},{"issuer":"ISHARES MSCI EAFE GROWTHETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464288885","value":19107663,"shares":153573,"shareType":"SH","priorValue":16536361,"priorShares":148481},{"issuer":"VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922042858","value":18925715,"shares":317066,"shareType":"SH","priorValue":16726675,"priorShares":309466},{"issuer":"VANGUARD GROWTH INDEX   FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908736","value":16806209,"shares":195103,"shareType":"SH","priorValue":14334784,"priorShares":32818},{"issuer":"SCHWAB SHORT-TERM U.S.  TREASURY ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"808524862","value":16472101,"shares":682357,"shareType":"SH","priorValue":16017658,"priorShares":659977},{"issuer":"VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"92206C771","value":16405514,"shares":350470,"shareType":"SH","priorValue":15664704,"priorShares":333646},{"issuer":"ISHARES CORE U.S.       AGGREGATE BOND ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287226","value":16200051,"shares":163669,"shareType":"SH","priorValue":15393672,"priorShares":155068},{"issuer":"AVANTIS INTERNATIONAL   SMALL CAP VALUE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"025072802","value":14834479,"shares":143954,"shareType":"SH","priorValue":14165620,"priorShares":141854}],"positionsListed":200,"positions":[{"issuer":"VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908595","value":21912449,"shares":59919,"shareType":"SH","priorValue":17847050,"priorShares":59047},{"issuer":"VANGUARD VALUE INDEX    FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908744","value":21366446,"shares":98042,"shareType":"SH","priorValue":18579360,"priorShares":94696},{"issuer":"VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908611","value":20073099,"shares":82608,"shareType":"SH","priorValue":17247794,"priorShares":79391},{"issuer":"ISHARES MSCI EAFE GROWTHETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464288885","value":19107663,"shares":153573,"shareType":"SH","priorValue":16536361,"priorShares":148481},{"issuer":"VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922042858","value":18925715,"shares":317066,"shareType":"SH","priorValue":16726675,"priorShares":309466},{"issuer":"VANGUARD GROWTH INDEX   FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908736","value":16806209,"shares":195103,"shareType":"SH","priorValue":14334784,"priorShares":32818},{"issuer":"SCHWAB SHORT-TERM U.S.  TREASURY ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"808524862","value":16472101,"shares":682357,"shareType":"SH","priorValue":16017658,"priorShares":659977},{"issuer":"VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"92206C771","value":16405514,"shares":350470,"shareType":"SH","priorValue":15664704,"priorShares":333646},{"issuer":"ISHARES CORE U.S.       AGGREGATE BOND ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287226","value":16200051,"shares":163669,"shareType":"SH","priorValue":15393672,"priorShares":155068},{"issuer":"AVANTIS INTERNATIONAL   SMALL CAP VALUE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"025072802","value":14834479,"shares":143954,"shareType":"SH","priorValue":14165620,"priorShares":141854},{"issuer":"DIMENSIONAL             INTERNATIONAL VALUE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"25434V807","value":13758787,"shares":254698,"shareType":"SH","priorValue":13167957,"priorShares":249487},{"issuer":"ISHARES CORE S&P MID-CAPETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287507","value":13281553,"shares":172241,"shareType":"SH","priorValue":11754082,"priorShares":174057},{"issuer":"SCHWAB U.S. TIPS ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"808524870","value":12423352,"shares":468805,"shareType":"SH","priorValue":12359387,"priorShares":464464},{"issuer":"DIMENSIONAL             INTERNATIONAL SMALL CAP ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"25434V773","value":9939355,"shares":283738,"shareType":"SH","priorValue":9353206,"priorShares":277790},{"issuer":"VANGUARD SHORT-TERM     INFLATION-PROTECTED     SECURITIES INDEX FUND ET","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922020805","value":8861611,"shares":176420,"shareType":"SH","priorValue":8200221,"priorShares":164168},{"issuer":"VANGUARD EMERGING       MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"921946885","value":7905868,"shares":117576,"shareType":"SH","priorValue":7338271,"priorShares":111710},{"issuer":"ISHARES CORE            INTERNATIONAL AGGREGATE BOND ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46435G672","value":7393298,"shares":146112,"shareType":"SH","priorValue":7006926,"priorShares":140026},{"issuer":"STATE STREET SPDR       PORTFOLIO S&P 500 GROWTHETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"78464A409","value":6232095,"shares":52374,"shareType":"SH","priorValue":4593580,"priorShares":46916},{"issuer":"ISHARES MSCI EAFE VALUE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464288877","value":6008536,"shares":78491,"shareType":"SH","priorValue":5852537,"priorShares":78716},{"issuer":"VANGUARD MID-CAP INDEX  FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908629","value":5783722,"shares":71785,"shareType":"SH","priorValue":5220664,"priorShares":18179},{"issuer":"STATE STREET SPDR       PORTFOLIO S&P 400 MID   CAP ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"78464A847","value":5783469,"shares":85604,"shareType":"SH","priorValue":4541468,"priorShares":76688},{"issuer":"SCHWAB INTERNATIONAL    SMALL-CAP EQUITY ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"808524888","value":5616659,"shares":116721,"shareType":"SH","priorValue":5248385,"priorShares":112288},{"issuer":"VANGUARD 0-3 MONTH      TREASURY BILL ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922040845","value":5006836,"shares":66157,"shareType":"SH","priorValue":5252415,"priorShares":69430},{"issuer":"MICROSOFT CORP","titleOfClass":"COMMON STOCK","cusip":"594918104","value":4264629,"shares":11432,"shareType":"SH","priorValue":4279040,"priorShares":11559},{"issuer":"INVESCO RAFI DEVELOPED  MARKETS EX-U.S.         SMALL-MID ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46138E735","value":3740963,"shares":83163,"shareType":"SH","priorValue":3655599,"priorShares":84288},{"issuer":"VANGUARD TOTAL          INTERNATIONAL BOND INDEXFUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"92203J407","value":3159190,"shares":65232,"shareType":"SH","priorValue":3043268,"priorShares":63335},{"issuer":"VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"921937827","value":2908904,"shares":37336,"shareType":"SH","priorValue":2981474,"priorShares":38024},{"issuer":"APPLE INC","titleOfClass":"COMMON STOCK","cusip":"037833100","value":2387770,"shares":8251,"shareType":"SH","priorValue":2019733,"priorShares":7958},{"issuer":"STATE STREET GLOBAL     ALLOCATION ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"78467V400","value":2377334,"shares":44991,"shareType":"SH","priorValue":2163516,"priorShares":43707},{"issuer":"AMAZON.COM INC","titleOfClass":"COMMON STOCK","cusip":"023135106","value":2362902,"shares":9914,"shareType":"SH","priorValue":2199331,"priorShares":10560},{"issuer":"VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908769","value":1594301,"shares":4308,"shareType":"SH","priorValue":1470188,"priorShares":4582},{"issuer":"COSTCO WHSL CORP NEW","titleOfClass":"COMMON STOCK","cusip":"22160K105","value":1557957,"shares":1665,"shareType":"SH","priorValue":1662490,"priorShares":1668},{"issuer":"BERKSHIRE HATHAWAY      CLASS                  A","titleOfClass":"COMMON STOCK","cusip":"084670108","value":1497700,"shares":2,"shareType":"SH","priorValue":1436280,"priorShares":2},{"issuer":"STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"78468R663","value":1391874,"shares":15188,"shareType":"SH","priorValue":1518258,"priorShares":16567},{"issuer":"INVESCO NASDAQ 100 ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46138G649","value":1052613,"shares":3474,"shareType":"SH","priorValue":1091410,"priorShares":4593},{"issuer":"PACCAR INC","titleOfClass":"COMMON STOCK","cusip":"693718108","value":928767,"shares":7732,"shareType":"SH","priorValue":893046,"priorShares":7732},{"issuer":"INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46138E784","value":895801,"shares":41376,"shareType":"SH","priorValue":877395,"priorShares":41980},{"issuer":"SPDR GOLD SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"78463V107","value":869008,"shares":2359,"shareType":"SH","priorValue":1015484,"priorShares":2360},{"issuer":"WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND","titleOfClass":"UIT EXCHANGE TRADED","cusip":"97717W760","value":857420,"shares":10232,"shareType":"SH","priorValue":832501,"priorShares":10214},{"issuer":"VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"921937835","value":754106,"shares":10272,"shareType":"SH","priorValue":722199,"priorShares":9807},{"issuer":"TRAVELERS COS INC","titleOfClass":"COMMON STOCK","cusip":"89417E109","value":749702,"shares":2271,"shareType":"SH","priorValue":662405,"priorShares":2271},{"issuer":"DIMENSIONAL US          MARKETWIDE VALUE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"25434V724","value":721880,"shares":13122,"shareType":"SH","priorValue":635637,"priorShares":13116},{"issuer":"ISHARES 0-5 YEAR TIPS   BOND ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46429B747","value":673606,"shares":6593,"shareType":"SH","priorValue":675208,"priorShares":6528},{"issuer":"VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922042775","value":654462,"shares":7814,"shareType":"SH","priorValue":618219,"priorShares":8231},{"issuer":"SCHWAB EMERGING MARKETS EQUITY ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"808524706","value":582153,"shares":16054,"shareType":"SH","priorValue":196526,"priorShares":5964},{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908363","value":568600,"shares":827,"shareType":"SH","priorValue":624962,"priorShares":1045},{"issuer":"SCHWAB INTERNATIONAL    EQUITY ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"808524805","value":552781,"shares":19956,"shareType":"SH","priorValue":299648,"priorShares":12107},{"issuer":"PIMCO ENHANCED SHORT    MATURITY ACTIVE         EXCHANGE-TRADED FUND","titleOfClass":"UIT EXCHANGE TRADED","cusip":"72201R833","value":546435,"shares":5420,"shareType":"SH","priorValue":491277,"priorShares":4884},{"issuer":"DIMENSIONAL U.S. CORE   EQUITY 2 ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"25434V708","value":532804,"shares":12010,"shareType":"SH","priorValue":466672,"priorShares":12009},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COMMON STOCK","cusip":"478160104","value":517073,"shares":2035,"shareType":"SH","priorValue":506864,"priorShares":2073},{"issuer":"NVIDIA CORP","titleOfClass":"COMMON STOCK","cusip":"67066G104","value":512304,"shares":2560,"shareType":"SH","priorValue":432187,"priorShares":2478},{"issuer":"ISHARES 3-7 YEAR        TREASURY BOND ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464288661","value":488004,"shares":4155,"shareType":"SH","priorValue":520654,"priorShares":4390},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COMMON STOCK","cusip":"30231G102","value":483662,"shares":3537,"shareType":"SH","priorValue":568067,"priorShares":3348},{"issuer":"STATE STREET SPDR S&P   500 ETF TRUST","titleOfClass":"UIT EXCHANGE TRADED","cusip":"78462F103","value":481645,"shares":644,"shareType":"SH","priorValue":407143,"priorShares":626},{"issuer":"VANGUARD TOTAL          INTERNATIONAL STOCK     INDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"921909768","value":467667,"shares":5470,"shareType":"SH","priorValue":476198,"priorShares":6175},{"issuer":"VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"921943858","value":406574,"shares":5706,"shareType":"SH","priorValue":364205,"priorShares":5683},{"issuer":"ALPHABET INC            CLASS                  A","titleOfClass":"COMMON STOCK","cusip":"02079K305","value":359730,"shares":1006,"shareType":"SH","priorValue":289896,"priorShares":1008},{"issuer":"AVANTIS US SMALL CAP    VALUE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"025072877","value":358997,"shares":2877,"shareType":"SH","priorValue":304234,"priorShares":2754},{"issuer":"STARBUCKS CORP","titleOfClass":"COMMON STOCK","cusip":"855244109","value":341834,"shares":3345,"shareType":"SH","priorValue":313373,"priorShares":3497},{"issuer":"VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922907746","value":341236,"shares":6746,"shareType":"SH","priorValue":256087,"priorShares":5133},{"issuer":"ISHARES RUSSELL 1000    GROWTH ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287614","value":334416,"shares":2693,"shareType":"SH","priorValue":286914,"priorShares":672},{"issuer":"DIMENSIONAL U.S. EQUITY MARKET ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"25434V401","value":307514,"shares":3752,"shareType":"SH","priorValue":266021,"priorShares":3751},{"issuer":"SCHWAB U.S. SMALL-CAP   ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"808524607","value":297700,"shares":8239,"shareType":"SH","priorValue":260577,"priorShares":8960},{"issuer":"SCHWAB U.S. MID-CAP ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"808524508","value":288082,"shares":7813,"shareType":"SH","priorValue":249176,"priorShares":8048},{"issuer":"DIMENSIONAL U.S.        TARGETED VALUE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"25434V609","value":278355,"shares":3982,"shareType":"SH","priorValue":248435,"priorShares":3978},{"issuer":"RTX CORP","titleOfClass":"COMMON STOCK","cusip":"75513E101","value":274567,"shares":1447,"shareType":"SH","priorValue":278937,"priorShares":1446},{"issuer":"INVESCO QQQ TR","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46090E103","value":261478,"shares":355,"shareType":"SH","priorValue":237493,"priorShares":411},{"issuer":"MORGAN STANLEY","titleOfClass":"COMMON STOCK","cusip":"617446448","value":254287,"shares":1216,"shareType":"SH","priorValue":199161,"priorShares":1210},{"issuer":"VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"921932505","value":244885,"shares":2964,"shareType":"SH","priorValue":201806,"priorShares":495},{"issuer":"GENERAL AMERICAN INVESTO","titleOfClass":"CLOSED END MUTL FUND","cusip":"368802104","value":244322,"shares":3832,"shareType":"SH","priorValue":224087,"priorShares":3832},{"issuer":"DIMENSIONAL U.S. SMALL  CAP ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"25434V500","value":241017,"shares":2927,"shareType":"SH","priorValue":208072,"priorShares":2925},{"issuer":"SCHWAB U.S. BROAD MARKETETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"808524102","value":229614,"shares":7928,"shareType":"SH","priorValue":202116,"priorShares":8052},{"issuer":"PNC FINL SERVICES","titleOfClass":"COMMON STOCK","cusip":"693475105","value":224907,"shares":913,"shareType":"SH","priorValue":188620,"priorShares":906},{"issuer":"VANGUARD                INTERMEDIATE-TERM BOND  INDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"921937819","value":223941,"shares":2919,"shareType":"SH","priorValue":261128,"priorShares":3383},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COMMON STOCK","cusip":"742718109","value":221198,"shares":1508,"shareType":"SH","priorValue":236155,"priorShares":1634},{"issuer":"MARATHON PETE CORP","titleOfClass":"COMMON STOCK","cusip":"56585A102","value":212844,"shares":832,"shareType":"SH","priorValue":202506,"priorShares":829},{"issuer":"VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX   FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922042718","value":207779,"shares":1346,"shareType":"SH","priorValue":196152,"priorShares":1345},{"issuer":"META PLATFORMS INC      CLASS                  A","titleOfClass":"COMMON STOCK","cusip":"30303M102","value":196190,"shares":348,"shareType":"SH","priorValue":199215,"priorShares":348},{"issuer":"ISHARES MSCI EMERGING   MARKETS ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287234","value":189435,"shares":2769,"shareType":"SH","priorValue":158394,"priorShares":2789},{"issuer":"BROADCOM INC","titleOfClass":"COMMON STOCK","cusip":"11135F101","value":188699,"shares":499,"shareType":"SH","priorValue":166415,"priorShares":537},{"issuer":"STATE STREET SPDR       PORTFOLIO S&P 500 ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"78464A854","value":170660,"shares":1941,"shareType":"SH","priorValue":148238,"priorShares":1936},{"issuer":"ISHARES RUSSELL 1000    VALUE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287598","value":167605,"shares":691,"shareType":"SH","priorValue":147259,"priorShares":689},{"issuer":"UNION PAC CORP","titleOfClass":"COMMON STOCK","cusip":"907818108","value":166219,"shares":611,"shareType":"SH","priorValue":147517,"priorShares":608},{"issuer":"PIMCO INTERMEDIATE      MUNICIPAL BOND ACTIVE   EXCHANGE-TRADED FUND","titleOfClass":"UIT EXCHANGE TRADED","cusip":"72201R866","value":165039,"shares":3137,"shareType":"SH","priorValue":79592,"priorShares":1525},{"issuer":"PEPSICO INC","titleOfClass":"COMMON STOCK","cusip":"713448108","value":162924,"shares":1203,"shareType":"SH","priorValue":186566,"priorShares":1201},{"issuer":"VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"921946406","value":161658,"shares":1022,"shareType":"SH","priorValue":154473,"priorShares":1043},{"issuer":"VANGUARD                INTERMEDIATE-TERM       CORPORATE BOND INDEX FUN","titleOfClass":"UIT EXCHANGE TRADED","cusip":"92206C870","value":148023,"shares":1790,"shareType":"SH","priorValue":147380,"priorShares":1781},{"issuer":"3M CO","titleOfClass":"COMMON STOCK","cusip":"88579Y101","value":146326,"shares":903,"shareType":"SH","priorValue":140042,"priorShares":964},{"issuer":"ISHARES CORE S&P 500    ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287200","value":146061,"shares":195,"shareType":"SH","priorValue":127375,"priorShares":194},{"issuer":"VANECK SEMICONDUCTOR    ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"92189F676","value":145714,"shares":222,"shareType":"SH","priorValue":95145,"priorShares":248},{"issuer":"BERKSHIRE HATHAWAY      CLASS                  B","titleOfClass":"COMMON STOCK","cusip":"084670702","value":144612,"shares":289,"shareType":"SH","priorValue":131780,"priorShares":275},{"issuer":"FIDELITY WISE ORIGIN    BITCOIN FUND","titleOfClass":"UIT EXCHANGE TRADED","cusip":"315948109","value":140030,"shares":2743,"shareType":"SH","priorValue":323838,"priorShares":5486},{"issuer":"ISHARES 1-3 YEAR        TREASURY BOND ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287457","value":139111,"shares":1694,"shareType":"SH","priorValue":139890,"priorShares":1694},{"issuer":"MERCK & CO. INC.","titleOfClass":"COMMON STOCK","cusip":"58933Y105","value":136116,"shares":1059,"shareType":"SH","priorValue":126600,"priorShares":1052},{"issuer":"MCDONALDS CORP","titleOfClass":"COMMON STOCK","cusip":"580135101","value":135965,"shares":503,"shareType":"SH","priorValue":156327,"priorShares":503},{"issuer":"GE AEROSPACE","titleOfClass":"COMMON STOCK","cusip":"369604301","value":133014,"shares":355,"shareType":"SH","priorValue":100863,"priorShares":355},{"issuer":"CATERPILLAR INC","titleOfClass":"COMMON STOCK","cusip":"149123101","value":132901,"shares":124,"shareType":"SH","priorValue":88260,"priorShares":124},{"issuer":"STATE STREET SPDR S&P   500 FOSSIL FUEL RESERVESFREE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"78468R796","value":131853,"shares":2158,"shareType":"SH","priorValue":96461,"priorShares":1819},{"issuer":"GLOBAL X S&P 500 COVEREDCALL ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"37954Y475","value":128447,"shares":3149,"shareType":"SH","priorValue":123220,"priorShares":3149},{"issuer":"STATE STREET SPDR MSCI  EAFE FOSSIL FUEL        RESERVES FREE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"78470E106","value":128104,"shares":2367,"shareType":"SH","priorValue":98885,"priorShares":1987},{"issuer":"ARMOUR RESIDENTIAL REIT","titleOfClass":"COMMON STOCK","cusip":"042315705","value":126303,"shares":7238,"shareType":"SH","priorValue":120729,"priorShares":7238},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COMMON STOCK","cusip":"46625H100","value":124346,"shares":379,"shareType":"SH","priorValue":111399,"priorShares":378},{"issuer":"BOEING CO","titleOfClass":"COMMON STOCK","cusip":"097023105","value":122146,"shares":564,"shareType":"SH","priorValue":72499,"priorShares":364},{"issuer":"IBM CORP","titleOfClass":"COMMON STOCK","cusip":"459200101","value":115858,"shares":412,"shareType":"SH","priorValue":99753,"priorShares":411},{"issuer":"ISHARES SHORT-TERM      NATIONAL MUNI BOND ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464288158","value":115839,"shares":1088,"shareType":"SH","priorValue":115872,"priorShares":1088},{"issuer":"VANGUARD TOTAL WORLD    STOCK INDEX FUND ETF    SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922042742","value":115829,"shares":738,"shareType":"SH","priorValue":95025,"priorShares":687},{"issuer":"HALLIBURTON CO","titleOfClass":"COMMON STOCK","cusip":"406216101","value":109177,"shares":3215,"shareType":"SH","priorValue":124768,"priorShares":3200},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COMMON STOCK","cusip":"38141G104","value":107738,"shares":106,"shareType":"SH","priorValue":89726,"priorShares":106},{"issuer":"CHEVRON CORP NEW","titleOfClass":"COMMON STOCK","cusip":"166764100","value":107621,"shares":649,"shareType":"SH","priorValue":133086,"priorShares":643},{"issuer":"VANGUARD ULTRA-SHORT    BOND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"92203C303","value":106511,"shares":2139,"shareType":"SH","priorValue":105950,"priorShares":2128},{"issuer":"GE VERNOVA INC","titleOfClass":"COMMON STOCK","cusip":"36828A101","value":105775,"shares":90,"shareType":"SH","priorValue":78580,"priorShares":90},{"issuer":"VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"92204A702","value":105191,"shares":880,"shareType":"SH","priorValue":80319,"priorShares":115},{"issuer":"VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908652","value":98976,"shares":402,"shareType":"SH"},{"issuer":"ELI LILLY AND CO","titleOfClass":"COMMON STOCK","cusip":"532457108","value":97615,"shares":81,"shareType":"SH","priorValue":74743,"priorShares":81},{"issuer":"TESLA INC","titleOfClass":"COMMON STOCK","cusip":"88160R101","value":91270,"shares":217,"shareType":"SH","priorValue":81785,"priorShares":220},{"issuer":"DIMENSIONAL US HIGH     PROFITABILITY ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"25434V831","value":90554,"shares":2170,"shareType":"SH","priorValue":79769,"priorShares":2170},{"issuer":"SCHWAB U.S. DIVIDEND    EQUITY ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"808524797","value":86727,"shares":2735,"shareType":"SH","priorValue":55832,"priorShares":1819},{"issuer":"STATE STREET SPDR MSCI  EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"78470E205","value":85339,"shares":1576,"shareType":"SH","priorValue":61874,"priorShares":1400},{"issuer":"PACER GLOBAL CASH COWS  DIVIDEND ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"69374H709","value":84221,"shares":1945,"shareType":"SH","priorValue":89940,"priorShares":1945},{"issuer":"WALMART INC","titleOfClass":"COMMON STOCK","cusip":"931142103","value":82738,"shares":730,"shareType":"SH","priorValue":90423,"priorShares":727},{"issuer":"VANGUARD SMALL-CAP INDEXFUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908751","value":81088,"shares":267,"shareType":"SH","priorValue":70067,"priorShares":267},{"issuer":"HOME DEPOT INC","titleOfClass":"COMMON STOCK","cusip":"437076102","value":80325,"shares":227,"shareType":"SH","priorValue":82243,"priorShares":250},{"issuer":"ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS","titleOfClass":"AMERICAN DEPOSITORY","cusip":"N07059210","value":79577,"shares":40,"shareType":"SH","priorValue":52833,"priorShares":40},{"issuer":"AVANTIS MODERATE        ALLOCATION ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"025072182","value":79271,"shares":1087,"shareType":"SH","priorValue":27081,"priorShares":402},{"issuer":"ISHARES 0-3 MONTH       TREASURY BOND ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46436E718","value":79025,"shares":785,"shareType":"SH","priorValue":79018,"priorShares":785},{"issuer":"VANGUARD ENERGY INDEX   FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"92204A306","value":77316,"shares":515,"shareType":"SH","priorValue":97767,"priorShares":565},{"issuer":"AMPLIFY ETHO CLIMATE    LEADERSHIP U.S. ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"032108557","value":73435,"shares":911,"shareType":"SH","priorValue":51342,"priorShares":777},{"issuer":"SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"808524854","value":71871,"shares":2914,"shareType":"SH","priorValue":32794,"priorShares":1316},{"issuer":"PPG INDS INC","titleOfClass":"COMMON STOCK","cusip":"693506107","value":71682,"shares":591,"shareType":"SH","priorValue":63166,"priorShares":591},{"issuer":"ALPHABET INC            CLASS                  C","titleOfClass":"COMMON STOCK","cusip":"02079K107","value":70722,"shares":200,"shareType":"SH","priorValue":57410,"priorShares":200},{"issuer":"VANGUARD HEALTH CARE    INDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"92204A504","value":69407,"shares":232,"shareType":"SH","priorValue":63198,"priorShares":232},{"issuer":"ISHARES MSCI EAFE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287465","value":67239,"shares":647,"shareType":"SH","priorValue":62283,"priorShares":641},{"issuer":"TRACTOR SUPPLY CO","titleOfClass":"COMMON STOCK","cusip":"892356106","value":62876,"shares":1989,"shareType":"SH","priorValue":98661,"priorShares":2177},{"issuer":"ISHARES S&P SMALL-CAP   600 GROWTH ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287887","value":62546,"shares":350,"shareType":"SH","priorValue":50601,"priorShares":349},{"issuer":"CITIGROUP INC","titleOfClass":"COMMON STOCK","cusip":"172967424","value":62291,"shares":445,"shareType":"SH","priorValue":50234,"priorShares":442},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COMMON STOCK","cusip":"025816109","value":61992,"shares":183,"shareType":"SH","priorValue":55270,"priorShares":182},{"issuer":"TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS","titleOfClass":"AMERICAN DEPOSITORY","cusip":"874039100","value":61606,"shares":129,"shareType":"SH","priorValue":38188,"priorShares":113},{"issuer":"ISHARES S&P SMALL-CAP   600 VALUE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287879","value":59183,"shares":433,"shareType":"SH","priorValue":51081,"priorShares":431},{"issuer":"ISHARES RUSSELL MID-CAP ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287499","value":55595,"shares":503,"shareType":"SH","priorValue":48992,"priorShares":503},{"issuer":"ISHARES CORE S&P        SMALL-CAP ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287804","value":54342,"shares":366,"shareType":"SH","priorValue":45511,"priorShares":366},{"issuer":"ISHARES GNMA BOND ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46429B333","value":54287,"shares":1227,"shareType":"SH","priorValue":60429,"priorShares":1363},{"issuer":"ORACLE CORP","titleOfClass":"COMMON STOCK","cusip":"68389X105","value":54233,"shares":370,"shareType":"SH","priorValue":54301,"priorShares":369},{"issuer":"FREEPORT-MCMORAN INC","titleOfClass":"COMMON STOCK","cusip":"35671D857","value":51894,"shares":825,"shareType":"SH","priorValue":48377,"priorShares":823},{"issuer":"ISHARES CORE S&P U.S.   GROWTH ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287671","value":51712,"shares":274,"shareType":"SH","priorValue":42645,"priorShares":274},{"issuer":"VANGUARD CONSUMER       DISCRETIONARY INDEX FUNDETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"92204A108","value":51162,"shares":129,"shareType":"SH","priorValue":46314,"priorShares":129},{"issuer":"INTEL CORP","titleOfClass":"COMMON STOCK","cusip":"458140100","value":50546,"shares":362,"shareType":"SH","priorValue":15180,"priorShares":344},{"issuer":"STATE STREET SPDR S&P   600 SMALL CAP GROWTH ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"78464A201","value":49467,"shares":415,"shareType":"SH","priorValue":40115,"priorShares":415},{"issuer":"INVESCO S&P MIDCAP 400  PURE GROWTH ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46137V217","value":49365,"shares":765,"shareType":"SH","priorValue":41931,"priorShares":765},{"issuer":"INVESCO S&P 500 HIGH    DIVIDEND LOW VOLATILITY ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46138E362","value":47933,"shares":942,"shareType":"SH","priorValue":46773,"priorShares":942},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COMMON STOCK","cusip":"65339F101","value":47891,"shares":545,"shareType":"SH","priorValue":50314,"priorShares":541},{"issuer":"BANK OF AMERICA CORP","titleOfClass":"COMMON STOCK","cusip":"060505104","value":47348,"shares":830,"shareType":"SH","priorValue":39159,"priorShares":803},{"issuer":"NETFLIX INC","titleOfClass":"COMMON STOCK","cusip":"64110L106","value":47124,"shares":660,"shareType":"SH","priorValue":62497,"priorShares":650},{"issuer":"BANCO SANTANDER SA     FSPONSORED ADR           1 ADR REPS    1  ORD SHS","titleOfClass":"AMERICAN DEPOSITORY","cusip":"05964H105","value":46588,"shares":3376,"shareType":"SH","priorValue":38081,"priorShares":3376},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"COMMON STOCK","cusip":"075887109","value":46268,"shares":305,"shareType":"SH","priorValue":47742,"priorShares":303},{"issuer":"VANGUARD FINANCIALS     INDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"92204A405","value":46060,"shares":350,"shareType":"SH","priorValue":42283,"priorShares":350},{"issuer":"SANMINA CORP","titleOfClass":"COMMON STOCK","cusip":"801056102","value":45807,"shares":181,"shareType":"SH","priorValue":23464,"priorShares":181},{"issuer":"ISHARES S&P 100 ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464287101","value":45047,"shares":123,"shareType":"SH","priorValue":42981,"priorShares":135},{"issuer":"ONEOK INC NEW","titleOfClass":"COMMON STOCK","cusip":"682680103","value":44216,"shares":508,"shareType":"SH","priorValue":45625,"priorShares":504},{"issuer":"CUMMINS INC","titleOfClass":"COMMON STOCK","cusip":"231021106","value":43959,"shares":61,"shareType":"SH","priorValue":33064,"priorShares":61},{"issuer":"VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"921908844","value":43030,"shares":181,"shareType":"SH","priorValue":35476,"priorShares":164},{"issuer":"MEDTRONIC PLC          F","titleOfClass":"FOREIGN ORDINARIES","cusip":"G5960L103","value":42870,"shares":548,"shareType":"SH","priorValue":50690,"priorShares":585},{"issuer":"SNAP ON INC","titleOfClass":"COMMON STOCK","cusip":"833034101","value":42520,"shares":105,"shareType":"SH","priorValue":38138,"priorShares":105},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COMMON STOCK","cusip":"20825C104","value":41765,"shares":401,"shareType":"SH","priorValue":52840,"priorShares":400},{"issuer":"PUBLIC SVC ENTERPRISE GR","titleOfClass":"COMMON STOCK","cusip":"744573106","value":41656,"shares":513,"shareType":"SH","priorValue":41212,"priorShares":509},{"issuer":"VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"921910840","value":41435,"shares":253,"shareType":"SH","priorValue":36729,"priorShares":253},{"issuer":"AVANTIS US LARGE CAP    VALUE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"025072349","value":41044,"shares":450,"shareType":"SH","priorValue":36274,"priorShares":450},{"issuer":"BLACKROCK INC NEW","titleOfClass":"COMMON STOCK","cusip":"09290D101","value":40364,"shares":41,"shareType":"SH","priorValue":40148,"priorShares":41},{"issuer":"VISA INC                CLASS                  A","titleOfClass":"COMMON STOCK","cusip":"92826C839","value":40047,"shares":116,"shareType":"SH","priorValue":35206,"priorShares":116},{"issuer":"INVESCO RAFI DEVELOPED  MARKETS EX-U.S. ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46138E743","value":39565,"shares":523,"shareType":"SH","priorValue":38310,"priorShares":548},{"issuer":"UBS GROUP AG           F","titleOfClass":"FOREIGN ORDINARIES","cusip":"H42097107","value":39548,"shares":798,"shareType":"SH","priorValue":31177,"priorShares":798},{"issuer":"ING GROEP N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS","titleOfClass":"AMERICAN DEPOSITORY","cusip":"456837103","value":39507,"shares":1259,"shareType":"SH","priorValue":32796,"priorShares":1259},{"issuer":"GENERAL MTRS CO","titleOfClass":"COMMON STOCK","cusip":"37045V100","value":39233,"shares":509,"shareType":"SH","priorValue":37920,"priorShares":509},{"issuer":"BARCLAYS PLC           FSPONSORED ADR           1 ADR REPS    4  ORD SHS","titleOfClass":"AMERICAN DEPOSITORY","cusip":"06738E204","value":39175,"shares":1458,"shareType":"SH","priorValue":30449,"priorShares":1439},{"issuer":"ISHARES USD GREEN BOND  ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46435U440","value":37835,"shares":797,"shareType":"SH","priorValue":30714,"priorShares":647},{"issuer":"CSX CORP","titleOfClass":"COMMON STOCK","cusip":"126408103","value":37446,"shares":787,"shareType":"SH","priorValue":32245,"priorShares":785},{"issuer":"PFIZER INC","titleOfClass":"COMMON STOCK","cusip":"717081103","value":36718,"shares":1524,"shareType":"SH","priorValue":37237,"priorShares":1326},{"issuer":"AMGEN INC","titleOfClass":"COMMON STOCK","cusip":"031162100","value":36486,"shares":100,"shareType":"SH","priorValue":44183,"priorShares":125},{"issuer":"ADVANCED MICRO DEVICES I","titleOfClass":"COMMON STOCK","cusip":"007903107","value":36016,"shares":62,"shareType":"SH"},{"issuer":"STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"78463X509","value":35981,"shares":694,"shareType":"SH","priorValue":32367,"priorShares":690},{"issuer":"STRYKER CORP","titleOfClass":"COMMON STOCK","cusip":"863667101","value":35356,"shares":112,"shareType":"SH","priorValue":36833,"priorShares":112},{"issuer":"INVESCO S&P 500 MOMENTUMETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46138E339","value":34628,"shares":214,"shareType":"SH","priorValue":24025,"priorShares":214},{"issuer":"PHILLIPS 66","titleOfClass":"COMMON STOCK","cusip":"718546104","value":33810,"shares":200,"shareType":"SH","priorValue":36436,"priorShares":200},{"issuer":"TELEDYNE TECHNOLOGIES IN","titleOfClass":"COMMON STOCK","cusip":"879360105","value":33345,"shares":50,"shareType":"SH","priorValue":30250,"priorShares":50},{"issuer":"CONSTELLATION ENERGY COR","titleOfClass":"COMMON STOCK","cusip":"21037T109","value":32852,"shares":132,"shareType":"SH","priorValue":36906,"priorShares":132},{"issuer":"VANGUARD INTERNATIONAL  HIGH DIVIDEND YIELD     INDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"921946794","value":32699,"shares":332,"shareType":"SH","priorValue":31189,"priorShares":330},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COMMON STOCK","cusip":"91324P102","value":32644,"shares":78,"shareType":"SH","priorValue":21132,"priorShares":78},{"issuer":"LENNAR CORP             CLASS                  A","titleOfClass":"COMMON STOCK","cusip":"526057104","value":32123,"shares":355,"shareType":"SH","priorValue":28744,"priorShares":331},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COMMON STOCK","cusip":"49456B101","value":31970,"shares":1000,"shareType":"SH","priorValue":33530,"priorShares":1000},{"issuer":"SCHWAB U.S. AGGREGATE   BOND ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"808524839","value":31961,"shares":1381,"shareType":"SH","priorValue":32085,"priorShares":1381},{"issuer":"ISHARES CORE U.S. REIT  ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464288521","value":31896,"shares":480,"shareType":"SH","priorValue":28411,"priorShares":480},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COMMON STOCK","cusip":"718172109","value":31369,"shares":173,"shareType":"SH","priorValue":28413,"priorShares":171},{"issuer":"VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES","titleOfClass":"UIT EXCHANGE TRADED","cusip":"922908512","value":30825,"shares":156,"shareType":"SH","priorValue":28747,"priorShares":156},{"issuer":"SHELL PLC              FTENDER OFFER            EXP:","titleOfClass":"AMERICAN DEPOSITORY","cusip":"780259305","value":30532,"shares":393,"shareType":"SH","priorValue":36254,"priorShares":389},{"issuer":"ISHARES U.S.            INFRASTRUCTURE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46435U713","value":30385,"shares":482,"shareType":"SH"},{"issuer":"VISTASHARES ARTIFICIAL  INTELLIGENCE SUPERCYCLE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"45259A845","value":30285,"shares":355,"shareType":"SH"},{"issuer":"ISHARES U.S. AEROSPACE &DEFENSE ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"464288760","value":29817,"shares":123,"shareType":"SH"},{"issuer":"APPLIED MATLS INC","titleOfClass":"COMMON STOCK","cusip":"038222105","value":29620,"shares":40,"shareType":"SH","priorValue":14002,"priorShares":40},{"issuer":"STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"81369Y852","value":29538,"shares":275,"shareType":"SH"},{"issuer":"AUTOMATIC DATA PROCESSIN","titleOfClass":"COMMON STOCK","cusip":"053015103","value":29337,"shares":131,"shareType":"SH","priorValue":26616,"priorShares":131},{"issuer":"INVESCO OPTIMUM YIELD   DIVERSIFIED COMMODITY   STRATEGY NO K-1 ETF","titleOfClass":"UIT EXCHANGE TRADED","cusip":"46090F100","value":29123,"shares":1834,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}