{"url":"https://nivawealth.com/firms/s-a-mason-151440","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/151440","regulatoryAum":528671189,"crd":"151440","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7382364","suffix":null,"lastName":"MASON","firstName":"LUKE","middleName":"SAMUEL"},{"crd":"2755456","suffix":null,"lastName":"MASON","firstName":"SAMUEL","middleName":"ARTHUR"},{"crd":"4518967","suffix":null,"lastName":"PROCTOR","firstName":"BRADEN","middleName":"L"},{"crd":"5757201","suffix":null,"lastName":"VEENHOVEN","firstName":"RICHARD","middleName":"JAMES"}],"total":4,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-11","regulatoryAum":479852586,"clients":176,"employees":2,"offices":1},{"filedOn":"2022-03-09","regulatoryAum":544361523,"clients":204,"employees":2,"offices":1},{"filedOn":"2023-03-07","regulatoryAum":454256292,"clients":233,"employees":2,"offices":1},{"filedOn":"2024-03-28","regulatoryAum":573916685,"clients":241,"employees":2,"offices":1},{"filedOn":"2025-03-12","regulatoryAum":636110522,"clients":274,"employees":2,"offices":1},{"filedOn":"2026-03-26","regulatoryAum":528671189,"clients":282,"employees":3,"offices":1}],"secFileNumber":"801-70548","legalName":"S.a. Mason, LLC","displayName":"S.A. Mason","slug":"s-a-mason-151440","website":"https://sa-mason.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"2009","organization":"Michigan limited liability company","fiscalYearEnd":"December","headquarters":{"street":"170 College Avenue, Suite 260","city":"Holland","state":"MI","stateName":"Michigan","country":"United States","postalCode":"49423"},"tradeNames":[],"registration":{"secApproved":"16 September 2009","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1912021.3070866142,"staff":{"employees":3,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":528671189,"discretionary":427288577,"discretionaryAccounts":823,"nonDiscretionary":101382612,"nonDiscretionaryAccounts":58,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":164,"regulatoryAum":25048973},{"label":"High-net-worth individuals","clients":90,"regulatoryAum":460604439},{"label":"Charitable organizations","clients":18,"regulatoryAum":30134303},{"label":"Corporations and other businesses","clients":10,"regulatoryAum":12883474}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1026897","versionId":1026897,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-03-26","documentName":"ADV FORM 2A","fee_rate_low":0.6,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning","summary":"Financial planning is a fixed fee of $2,000 to $50,000 or an hourly fee of $150 to $300, both negotiable and paid in arrears.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1026897","versionId":1026897,"submittedOn":"2026-03-26","documentName":"ADV FORM 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T06:51:33.016075+00:00","documents":[{"name":"ADV FORM 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1026897","versionId":1026897,"submittedOn":"2026-03-26"}]},"custodians":[{"name":"Fifth Third Bank","shortName":"Fifth Third Bank","location":"Cincinnati, OH","smaAssets":137397824},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":391273365}],"custodyNote":"S.A. Mason does not have custody of client assets.","leadership":[{"name":"Samuel Mason","title":"Managing Member/Chief Compliance Officer","crd":"2755456"}],"ownership":[{"label":"Samuel Mason","detail":"Managing member/chief compliance officer in the 75% or more ownership band and a control person, since August 2009."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Michigan","offices":1,"addresses":[{"street":"170 College Avenue, Suite 260","city":"Holland","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"616-355-3500","stateRegisteredReps":3,"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"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":39},{"label":"U.S. government/agency bonds","percent":9},{"label":"Securities issued by registered investment companies or business development companies","percent":45},{"label":"Cash and cash equivalents","percent":7}],"privateFunds":0},"sources":{"adv1FilingDate":"26 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/151440/PDF/151440.pdf","brochureDate":"26 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1026897","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 S.A. Mason have?","answer":"S.A. Mason has 282 clients and manages $529 million for them, as of March 2026. They include 164 individual clients, 90 high-net-worth individuals and 18 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 26 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does S.A. Mason offer?","answer":"S.A. Mason provides financial planning and portfolio management for individuals and small businesses.","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 S.A. Mason charge?","answer":"S.A. Mason charges 0.60%–1.00% a year for its Investment Management Services. The fee is billed in arrears and is negotiable.","source":"ADV FORM 2A, filed 26 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does S.A. Mason use?","answer":"S.A. Mason’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $391M and Fifth Third Bank (Cincinnati, OH), with $137M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does S.A. Mason have?","answer":"S.A. Mason has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 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 S.A. Mason invest in?","answer":"At the end of its last fiscal year, S.A. Mason’s separately managed accounts held 45% registered funds (mutual funds, ETFs, BDCs), 39% exchange-traded equities, 9% U.S. government and agency bonds and 7% 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":"Who owns S.A. Mason?","answer":"S.A. Mason’s direct owner is Samuel Mason (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 26 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does S.A. Mason get paid?","answer":"S.A. Mason is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is S.A. Mason registered with the SEC?","answer":"Yes, S.A. Mason has been registered with the SEC as an investment adviser since 16 September 2009. Its CRD number is 151440 and its SEC file number is 801-70548.","source":"Form ADV Part 1A, Item 1, filed 26 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact S.A. Mason?","answer":"S.A. Mason’s main office is at 170 College Avenue, Suite 260, Holland, MI 49423. Its phone number is 616-355-3500. Its website is sa-mason.com.","source":"Form ADV Part 1A, Item 1.F, filed 26 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/s-a-mason-151440/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-31","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1800911/000180091126000003/0001800911-26-000003-index.html","totalValue":325514242,"positionCount":282,"top10Share":0.30150985221715737,"top10":[{"issuer":"NVIDIA Corp","titleOfClass":"COM","cusip":"67066G104","value":16093850,"shares":80433,"shareType":"SH","priorValue":13894623,"priorShares":79671},{"issuer":"Vanguard Short Duration Tax-Exm Bd ETF","titleOfClass":"ETF","cusip":"922907696","value":12558737,"shares":163888,"shareType":"SH","priorValue":9082096,"priorShares":119047},{"issuer":"Vanguard S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":10808329,"shares":15737,"shareType":"SH","priorValue":7322977,"priorShares":12255},{"issuer":"Vanguard Total Stock Market ETF","titleOfClass":"ETF","cusip":"922908769","value":10445195,"shares":28227,"shareType":"SH","priorValue":9136899,"priorShares":28481},{"issuer":"iShares Core S&P 500 ETF","titleOfClass":"ETF","cusip":"464287200","value":10139971,"shares":13540,"shareType":"SH","priorValue":8282050,"priorShares":12679},{"issuer":"Vanguard Short-Term Tax-Exmpt Bd ETF","titleOfClass":"ETF","cusip":"921935870","value":9363577,"shares":92425,"shareType":"SH","priorValue":5347272,"priorShares":52870},{"issuer":"Vanguard Small-Cap ETF","titleOfClass":"ETF","cusip":"922908751","value":7809952,"shares":25765,"shareType":"SH","priorValue":6074403,"priorShares":23192},{"issuer":"Vanguard Mid-Cap ETF","titleOfClass":"ETF","cusip":"922908629","value":7575403,"shares":94023,"shareType":"SH","priorValue":6229867,"priorShares":21693},{"issuer":"Apple Inc","titleOfClass":"COM","cusip":"037833100","value":6759745,"shares":23361,"shareType":"SH","priorValue":5681348,"priorShares":22386},{"issuer":"SPDR S&P 500 ETF Trust","titleOfClass":"ETF","cusip":"78462F103","value":6590992,"shares":8826,"shareType":"SH","priorValue":5730796,"priorShares":8812}],"positionsListed":200,"positions":[{"issuer":"NVIDIA Corp","titleOfClass":"COM","cusip":"67066G104","value":16093850,"shares":80433,"shareType":"SH","priorValue":13894623,"priorShares":79671},{"issuer":"Vanguard Short Duration Tax-Exm Bd ETF","titleOfClass":"ETF","cusip":"922907696","value":12558737,"shares":163888,"shareType":"SH","priorValue":9082096,"priorShares":119047},{"issuer":"Vanguard S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":10808329,"shares":15737,"shareType":"SH","priorValue":7322977,"priorShares":12255},{"issuer":"Vanguard Total Stock Market ETF","titleOfClass":"ETF","cusip":"922908769","value":10445195,"shares":28227,"shareType":"SH","priorValue":9136899,"priorShares":28481},{"issuer":"iShares Core S&P 500 ETF","titleOfClass":"ETF","cusip":"464287200","value":10139971,"shares":13540,"shareType":"SH","priorValue":8282050,"priorShares":12679},{"issuer":"Vanguard Short-Term Tax-Exmpt Bd ETF","titleOfClass":"ETF","cusip":"921935870","value":9363577,"shares":92425,"shareType":"SH","priorValue":5347272,"priorShares":52870},{"issuer":"Vanguard Small-Cap ETF","titleOfClass":"ETF","cusip":"922908751","value":7809952,"shares":25765,"shareType":"SH","priorValue":6074403,"priorShares":23192},{"issuer":"Vanguard Mid-Cap ETF","titleOfClass":"ETF","cusip":"922908629","value":7575403,"shares":94023,"shareType":"SH","priorValue":6229867,"priorShares":21693},{"issuer":"Apple Inc","titleOfClass":"COM","cusip":"037833100","value":6759745,"shares":23361,"shareType":"SH","priorValue":5681348,"priorShares":22386},{"issuer":"SPDR S&P 500 ETF Trust","titleOfClass":"ETF","cusip":"78462F103","value":6590992,"shares":8826,"shareType":"SH","priorValue":5730796,"priorShares":8812},{"issuer":"Vanguard Intermediate-Term Tax-Exempt Bond ETF","titleOfClass":"ETF","cusip":"922907738","value":6402205,"shares":63407,"shareType":"SH","priorValue":5525283,"priorShares":55286},{"issuer":"Microsoft Corp","titleOfClass":"COM","cusip":"594918104","value":6302353,"shares":16895,"shareType":"SH","priorValue":5743343,"priorShares":15515},{"issuer":"Sandisk Corp","titleOfClass":"COM","cusip":"80004C200","value":5336444,"shares":2347,"shareType":"SH","priorValue":1493684,"priorShares":2351},{"issuer":"Costco Wholesale Corp","titleOfClass":"COM","cusip":"22160K105","value":4881056,"shares":5218,"shareType":"SH","priorValue":4989669,"priorShares":5008},{"issuer":"Micron Technology Inc","titleOfClass":"COM","cusip":"595112103","value":4631012,"shares":4012,"shareType":"SH","priorValue":1772309,"priorShares":5246},{"issuer":"Vanguard FTSE Developed Market","titleOfClass":"ETF","cusip":"921943858","value":4355584,"shares":61131,"shareType":"SH","priorValue":2888406,"priorShares":45075},{"issuer":"Vanguard Core Tax-Exempt Bond ETF","titleOfClass":"ETF","cusip":"922907712","value":4032392,"shares":52780,"shareType":"SH","priorValue":3831147,"priorShares":50980},{"issuer":"Alphabet Inc","titleOfClass":"COM","cusip":"02079K305","value":3969834,"shares":11108,"shareType":"SH","priorValue":3124406,"priorShares":10865},{"issuer":"Palo Alto Networks Inc","titleOfClass":"COM","cusip":"697435105","value":3807147,"shares":11164,"shareType":"SH","priorValue":1799111,"priorShares":11222},{"issuer":"Strive 500 ETF","titleOfClass":"ETF","cusip":"02072L680","value":3663845,"shares":75856,"shareType":"SH","priorValue":3111824,"priorShares":74144},{"issuer":"General Electric Co","titleOfClass":"COM","cusip":"369604301","value":3199876,"shares":8562,"shareType":"SH","priorValue":2183326,"priorShares":7694},{"issuer":"AbbVie Inc","titleOfClass":"COM","cusip":"00287Y109","value":3104938,"shares":12339,"shareType":"SH","priorValue":2660495,"priorShares":12233},{"issuer":"HNI Corp","titleOfClass":"COM","cusip":"404251100","value":3070190,"shares":75976,"shareType":"SH"},{"issuer":"Eli Lilly & Co","titleOfClass":"COM","cusip":"532457108","value":2958994,"shares":2467,"shareType":"SH","priorValue":1790792,"priorShares":1947},{"issuer":"Visa Inc","titleOfClass":"COM","cusip":"92826C839","value":2798372,"shares":8156,"shareType":"SH","priorValue":2369655,"priorShares":7840},{"issuer":"Palantir Technologies Inc","titleOfClass":"COM","cusip":"69608A108","value":2607808,"shares":22352,"shareType":"SH","priorValue":3262337,"priorShares":22302},{"issuer":"Kimberly-Clark Corp","titleOfClass":"COM","cusip":"494368103","value":2559654,"shares":23318,"shareType":"SH","priorValue":1373330,"priorShares":14236},{"issuer":"TJX Cos Inc/The","titleOfClass":"COM","cusip":"872540109","value":2558987,"shares":16891,"shareType":"SH","priorValue":2697493,"priorShares":16891},{"issuer":"Mastercard Inc","titleOfClass":"COM","cusip":"57636Q104","value":2540688,"shares":4947,"shareType":"SH","priorValue":2476365,"priorShares":4956},{"issuer":"SPDR Portfolio S&P 400 Mid Cap","titleOfClass":"ETF","cusip":"78464A847","value":2485040,"shares":36783,"shareType":"SH","priorValue":2171284,"priorShares":36665},{"issuer":"Alphabet Inc","titleOfClass":"COM","cusip":"02079K107","value":2463391,"shares":6972,"shareType":"SH","priorValue":1767591,"priorShares":6162},{"issuer":"SPDR Gold Shares","titleOfClass":"ETF","cusip":"78463V107","value":2442359,"shares":6630,"shareType":"SH","priorValue":2793873,"priorShares":6493},{"issuer":"Akre Focus ETF","titleOfClass":"ETF","cusip":"74316P579","value":2412167,"shares":45350,"shareType":"SH","priorValue":2396748,"priorShares":45350},{"issuer":"Vanguard Large-Cap ETF","titleOfClass":"ETF","cusip":"922908637","value":2323456,"shares":6756,"shareType":"SH","priorValue":2017536,"priorShares":6751},{"issuer":"Amgen Inc","titleOfClass":"COM","cusip":"031162100","value":2320465,"shares":6408,"shareType":"SH","priorValue":2210674,"priorShares":6283},{"issuer":"Vanguard Tax-Exempt Bond Index","titleOfClass":"ETF","cusip":"922907746","value":2179998,"shares":43100,"shareType":"SH","priorValue":1962174,"priorShares":39330},{"issuer":"O'Reilly Automotive Inc","titleOfClass":"COM","cusip":"67103H107","value":2142566,"shares":23266,"shareType":"SH","priorValue":2138453,"priorShares":23166},{"issuer":"CrowdStrike Holdings Inc","titleOfClass":"COM","cusip":"22788C105","value":2105503,"shares":2759,"shareType":"SH","priorValue":1075970,"priorShares":2756},{"issuer":"iShares Short-Term National AMT-Free Muni Bond ETF","titleOfClass":"ETF","cusip":"464288158","value":2092136,"shares":19650,"shareType":"SH","priorValue":1001100,"priorShares":9400},{"issuer":"Chevron Corp","titleOfClass":"COM","cusip":"166764100","value":2091844,"shares":12620,"shareType":"SH","priorValue":2299480,"priorShares":11114},{"issuer":"Procter & Gamble Co/The","titleOfClass":"COM","cusip":"742718109","value":2089037,"shares":14246,"shareType":"SH","priorValue":2059500,"priorShares":14259},{"issuer":"iShares Russell 1000 Growth ET","titleOfClass":"ETF","cusip":"464287614","value":2044335,"shares":16464,"shareType":"SH","priorValue":1755062,"priorShares":4116},{"issuer":"PepsiCo Inc","titleOfClass":"COM","cusip":"713448108","value":1999902,"shares":14770,"shareType":"SH","priorValue":2226437,"priorShares":14337},{"issuer":"Johnson & Johnson","titleOfClass":"COM","cusip":"478160104","value":1992443,"shares":7845,"shareType":"SH","priorValue":1842366,"priorShares":7537},{"issuer":"Meta Platforms Inc","titleOfClass":"COM","cusip":"30303M102","value":1990136,"shares":3533,"shareType":"SH","priorValue":2004197,"priorShares":3503},{"issuer":"Schwab US Broad Market ETF","titleOfClass":"ETF","cusip":"808524102","value":1936555,"shares":66870,"shareType":"SH","priorValue":1677810,"priorShares":66845},{"issuer":"Vertiv Holdings Co","titleOfClass":"COM","cusip":"92537N108","value":1902782,"shares":5683,"shareType":"SH","priorValue":1431313,"priorShares":5712},{"issuer":"Schwab U.S. Mid-Cap ETF","titleOfClass":"ETF","cusip":"808524508","value":1811902,"shares":49143,"shareType":"SH","priorValue":1521158,"priorShares":49133},{"issuer":"Berkshire Hathaway Inc","titleOfClass":"COM","cusip":"084670702","value":1810411,"shares":3618,"shareType":"SH","priorValue":1632634,"priorShares":3407},{"issuer":"Intel Corp","titleOfClass":"COM","cusip":"458140100","value":1800119,"shares":12892,"shareType":"SH","priorValue":480490,"priorShares":10888},{"issuer":"iShares Core S&P Mid-Cap ETF","titleOfClass":"ETF","cusip":"464287507","value":1779236,"shares":23074,"shareType":"SH","priorValue":1524422,"priorShares":22574},{"issuer":"Invesco QQQ Trust Series 1","titleOfClass":"ETF","cusip":"46090E103","value":1748950,"shares":2375,"shareType":"SH","priorValue":1351178,"priorShares":2341},{"issuer":"American Express Co","titleOfClass":"COM","cusip":"025816109","value":1731360,"shares":5119,"shareType":"SH","priorValue":1543441,"priorShares":5103},{"issuer":"Amazon.com Inc","titleOfClass":"COM","cusip":"023135106","value":1699364,"shares":7130,"shareType":"SH","priorValue":1355213,"priorShares":6507},{"issuer":"Walmart Inc","titleOfClass":"COM","cusip":"931142103","value":1567923,"shares":13844,"shareType":"SH","priorValue":1688305,"priorShares":13585},{"issuer":"JPMorgan Chase & Co","titleOfClass":"COM","cusip":"46625H100","value":1527976,"shares":4668,"shareType":"SH","priorValue":1322249,"priorShares":4495},{"issuer":"Stryker Corp","titleOfClass":"COM","cusip":"863667101","value":1429393,"shares":4540,"shareType":"SH","priorValue":1166468,"priorShares":3550},{"issuer":"Caterpillar Inc","titleOfClass":"COM","cusip":"149123101","value":1409619,"shares":1324,"shareType":"SH","priorValue":917186,"priorShares":1295},{"issuer":"Cisco Systems Inc/Delaware","titleOfClass":"COM","cusip":"17275R102","value":1364063,"shares":11613,"shareType":"SH","priorValue":887707,"priorShares":11441},{"issuer":"McDonald's Corp","titleOfClass":"COM","cusip":"580135101","value":1340197,"shares":4958,"shareType":"SH","priorValue":1511683,"priorShares":4864},{"issuer":"Schwab US Small-Cap ETF","titleOfClass":"ETF","cusip":"808524607","value":1314084,"shares":36371,"shareType":"SH","priorValue":1057669,"priorShares":36371},{"issuer":"iShares Gold Trust","titleOfClass":"ETF","cusip":"464285204","value":1311760,"shares":17372,"shareType":"SH","priorValue":1531516,"priorShares":17372},{"issuer":"Vanguard Short-Term Inflation-","titleOfClass":"ETF","cusip":"922020805","value":1299130,"shares":25864,"shareType":"SH","priorValue":1291888,"priorShares":25864},{"issuer":"NextEra Energy Inc","titleOfClass":"COM","cusip":"65339F101","value":1273543,"shares":14510,"shareType":"SH","priorValue":1140659,"priorShares":12281},{"issuer":"Raytheon Technologies Corp","titleOfClass":"COM","cusip":"75513E101","value":1230220,"shares":6484,"shareType":"SH","priorValue":1262945,"priorShares":6547},{"issuer":"Coca-Cola Co/The","titleOfClass":"COM","cusip":"191216100","value":1219244,"shares":15002,"shareType":"SH","priorValue":856011,"priorShares":11256},{"issuer":"Freeport-McMoRan Inc","titleOfClass":"COM","cusip":"35671D857","value":1177175,"shares":18718,"shareType":"SH","priorValue":1004668,"priorShares":17092},{"issuer":"Vanguard Real Estate ETF","titleOfClass":"ETF","cusip":"922908553","value":1176446,"shares":12200,"shareType":"SH","priorValue":625690,"priorShares":7054},{"issuer":"Home Depot Inc/The","titleOfClass":"COM","cusip":"437076102","value":1156438,"shares":3279,"shareType":"SH","priorValue":1066590,"priorShares":3243},{"issuer":"Abbott Laboratories","titleOfClass":"COM","cusip":"002824100","value":1134037,"shares":12498,"shareType":"SH","priorValue":1270463,"priorShares":12374},{"issuer":"Intuitive Surgical Inc","titleOfClass":"COM","cusip":"46120E602","value":1091632,"shares":2745,"shareType":"SH","priorValue":1265418,"priorShares":2745},{"issuer":"iShares Morningstar Mid-Cap ET","titleOfClass":"ETF","cusip":"464288208","value":1087555,"shares":11263,"shareType":"SH","priorValue":959278,"priorShares":11498},{"issuer":"Broadcom Ltd","titleOfClass":"COM","cusip":"11135F101","value":1062989,"shares":2814,"shareType":"SH","priorValue":885199,"priorShares":2860},{"issuer":"Vanguard Growth ETF","titleOfClass":"ETF","cusip":"922908736","value":1011973,"shares":11748,"shareType":"SH","priorValue":855235,"priorShares":1958},{"issuer":"Wells Fargo & Co","titleOfClass":"COM","cusip":"949746101","value":997630,"shares":12072,"shareType":"SH","priorValue":961052,"priorShares":12072},{"issuer":"Parker-Hannifin Corp","titleOfClass":"COM","cusip":"701094104","value":992792,"shares":1015,"shareType":"SH","priorValue":908669,"priorShares":1015},{"issuer":"UnitedHealth Group Inc","titleOfClass":"COM","cusip":"91324P102","value":985874,"shares":2372,"shareType":"SH"},{"issuer":"GE Vernova Inc","titleOfClass":"COM","cusip":"36828A101","value":955161,"shares":813,"shareType":"SH","priorValue":649438,"priorShares":744},{"issuer":"Invesco BuyBack Achievers ETF","titleOfClass":"ETF","cusip":"46137V308","value":949264,"shares":6701,"shareType":"SH","priorValue":879501,"priorShares":6701},{"issuer":"Advanced Micro Devices","titleOfClass":"COM","cusip":"007903107","value":931199,"shares":1603,"shareType":"SH","priorValue":336677,"priorShares":1655},{"issuer":"Lowe's Cos Inc","titleOfClass":"COM","cusip":"548661107","value":921428,"shares":4179,"shareType":"SH","priorValue":996865,"priorShares":4219},{"issuer":"iShares Core S&P Small-Cap ETF","titleOfClass":"ETF","cusip":"464287804","value":919225,"shares":6198,"shareType":"SH","priorValue":686564,"priorShares":5523},{"issuer":"Intuit Inc","titleOfClass":"COM","cusip":"461202103","value":917243,"shares":3514,"shareType":"SH","priorValue":2212363,"priorShares":5117},{"issuer":"Exxon Mobil Corp","titleOfClass":"COM","cusip":"30233Q108","value":910355,"shares":6659,"shareType":"SH"},{"issuer":"Toast Inc","titleOfClass":"COM","cusip":"888787108","value":897056,"shares":32245,"shareType":"SH","priorValue":775152,"priorShares":29240},{"issuer":"Rollins Inc","titleOfClass":"COM","cusip":"775711104","value":882342,"shares":21139,"shareType":"SH","priorValue":1104999,"priorShares":20689},{"issuer":"Ross Stores Inc","titleOfClass":"COM","cusip":"778296103","value":878006,"shares":4125,"shareType":"SH","priorValue":465755,"priorShares":2150},{"issuer":"Target Corp","titleOfClass":"COM","cusip":"87612E106","value":867512,"shares":6642,"shareType":"SH","priorValue":181800,"priorShares":1500},{"issuer":"Barrick Mining Corp","titleOfClass":"COM","cusip":"06849F108","value":867342,"shares":23614,"shareType":"SH","priorValue":942820,"priorShares":23114},{"issuer":"Emerson Electric Co","titleOfClass":"COM","cusip":"291011104","value":860045,"shares":6008,"shareType":"SH","priorValue":776556,"priorShares":5927},{"issuer":"Norfolk Southern Corp","titleOfClass":"COM","cusip":"655844108","value":849393,"shares":2700,"shareType":"SH","priorValue":774900,"priorShares":2700},{"issuer":"Tesla Inc","titleOfClass":"COM","cusip":"88160R101","value":835312,"shares":1986,"shareType":"SH","priorValue":557253,"priorShares":1499},{"issuer":"Cigna Corp","titleOfClass":"COM","cusip":"125523100","value":811828,"shares":2945,"shareType":"SH","priorValue":758660,"priorShares":2844},{"issuer":"Applied Materials Inc","titleOfClass":"COM","cusip":"038222105","value":749028,"shares":1036,"shareType":"SH","priorValue":278901,"priorShares":816},{"issuer":"Boeing Co/The","titleOfClass":"COM","cusip":"097023105","value":746172,"shares":3447,"shareType":"SH","priorValue":890062,"priorShares":4472},{"issuer":"Bank of America Corp","titleOfClass":"COM","cusip":"060505104","value":738254,"shares":12956,"shareType":"SH","priorValue":621146,"priorShares":12741},{"issuer":"iShares Trust - iShares MSCI K","titleOfClass":"ETF","cusip":"464288570","value":733736,"shares":5153,"shareType":"SH","priorValue":624007,"priorShares":5149},{"issuer":"Newmont Corp","titleOfClass":"COM","cusip":"651639106","value":730668,"shares":7823,"shareType":"SH","priorValue":841427,"priorShares":7773},{"issuer":"Dell Technologies Inc","titleOfClass":"COM","cusip":"24703L202","value":727873,"shares":1687,"shareType":"SH","priorValue":244061,"priorShares":1487},{"issuer":"Vanguard Total International S","titleOfClass":"ETF","cusip":"921909768","value":723673,"shares":8465,"shareType":"SH","priorValue":557891,"priorShares":7235},{"issuer":"iShares Silver Trust","titleOfClass":"ETF","cusip":"46428Q109","value":718049,"shares":13429,"shareType":"SH","priorValue":882754,"priorShares":12955},{"issuer":"General Dynamics Corp","titleOfClass":"COM","cusip":"369550108","value":713794,"shares":2015,"shareType":"SH","priorValue":684037,"priorShares":1993},{"issuer":"Vanguard Mid-Cap Value ETF","titleOfClass":"ETF","cusip":"922908512","value":680534,"shares":3444,"shareType":"SH","priorValue":634660,"priorShares":3444},{"issuer":"Vanguard FTSE Emerging Markets","titleOfClass":"ETF","cusip":"922042858","value":674915,"shares":11307,"shareType":"SH","priorValue":436616,"priorShares":8078},{"issuer":"Sprott Physical Gold Trust","titleOfClass":"ETF","cusip":"85207H104","value":666214,"shares":22082,"shareType":"SH","priorValue":800306,"priorShares":22582},{"issuer":"Invesco S&P Smallcap 600 Reven","titleOfClass":"ETF","cusip":"46138G664","value":644088,"shares":10825,"shareType":"SH","priorValue":425294,"priorShares":8425},{"issuer":"WisdomTree US SmallCap Fund","titleOfClass":"ETF","cusip":"97717W562","value":640616,"shares":9450,"shareType":"SH","priorValue":548560,"priorShares":9450},{"issuer":"Merck & Co Inc","titleOfClass":"COM","cusip":"58933Y105","value":638343,"shares":4968,"shareType":"SH","priorValue":596585,"priorShares":4960},{"issuer":"Novartis AG","titleOfClass":"ADR","cusip":"66987V109","value":633149,"shares":4040,"shareType":"SH","priorValue":617110,"priorShares":4040},{"issuer":"DFA Tax-Managed US Small Cap","titleOfClass":"ETF","cusip":"25434V500","value":624796,"shares":7588,"shareType":"SH","priorValue":536676,"priorShares":7545},{"issuer":"Vanguard High Dividend Yield E","titleOfClass":"ETF","cusip":"921946406","value":622286,"shares":3938,"shareType":"SH","priorValue":583184,"priorShares":3938},{"issuer":"Phillips 66","titleOfClass":"COM","cusip":"718546104","value":613482,"shares":3629,"shareType":"SH","priorValue":661131,"priorShares":3629},{"issuer":"McKesson Corp","titleOfClass":"COM","cusip":"58155Q103","value":612036,"shares":810,"shareType":"SH","priorValue":718249,"priorShares":830},{"issuer":"Oracle Corp","titleOfClass":"COM","cusip":"68389X105","value":610575,"shares":4166,"shareType":"SH","priorValue":612435,"priorShares":4163},{"issuer":"Seagate Technology PLC","titleOfClass":"ADR","cusip":"G7997R103","value":598300,"shares":620,"shareType":"SH","priorValue":250726,"priorShares":640},{"issuer":"Vanguard Total Bond Market ETF","titleOfClass":"ETF","cusip":"921937835","value":597044,"shares":8133,"shareType":"SH","priorValue":604069,"priorShares":8203},{"issuer":"Nestle S A Reg B Adr","titleOfClass":"ADR","cusip":"641069406","value":590262,"shares":5748,"shareType":"SH","priorValue":569627,"priorShares":5748},{"issuer":"Adobe Inc","titleOfClass":"COM","cusip":"00724F101","value":582257,"shares":2840,"shareType":"SH","priorValue":685486,"priorShares":2820},{"issuer":"Cummins Inc","titleOfClass":"COM","cusip":"231021106","value":570568,"shares":800,"shareType":"SH","priorValue":430416,"priorShares":800},{"issuer":"Laboratory Crp Of Amer Hldgs","titleOfClass":"COM","cusip":"504922105","value":561680,"shares":2006,"shareType":"SH","priorValue":535221,"priorShares":2006},{"issuer":"Philip Morris International In","titleOfClass":"COM","cusip":"718172109","value":559796,"shares":3094,"shareType":"SH","priorValue":451087,"priorShares":2728},{"issuer":"Automatic Data Processing Inc","titleOfClass":"COM","cusip":"053015103","value":559651,"shares":2499,"shareType":"SH","priorValue":516687,"priorShares":2543},{"issuer":"Netflix Inc","titleOfClass":"COM","cusip":"64110L106","value":554778,"shares":7770,"shareType":"SH","priorValue":643244,"priorShares":6690},{"issuer":"Dominion Energy Inc","titleOfClass":"COM","cusip":"25746U109","value":554173,"shares":8115,"shareType":"SH","priorValue":501669,"priorShares":8115},{"issuer":"Yum! Brands Inc","titleOfClass":"COM","cusip":"988498101","value":544803,"shares":3408,"shareType":"SH","priorValue":374396,"priorShares":2408},{"issuer":"ProShares S&P MidCap 400 Dividend Aristocrats","titleOfClass":"ETF","cusip":"74347B680","value":538798,"shares":5884,"shareType":"SH","priorValue":508436,"priorShares":5884},{"issuer":"Accenture PLC","titleOfClass":"COM","cusip":"G1151C101","value":534470,"shares":4295,"shareType":"SH","priorValue":896271,"priorShares":4520},{"issuer":"Arista Networks Inc","titleOfClass":"COM","cusip":"040413205","value":532914,"shares":3137,"shareType":"SH"},{"issuer":"Vanguard Small-Cap Growth ETF","titleOfClass":"ETF","cusip":"922908595","value":528071,"shares":1444,"shareType":"SH","priorValue":436449,"priorShares":1444},{"issuer":"Xylem Inc/NY","titleOfClass":"COM","cusip":"98419M100","value":525562,"shares":4446,"shareType":"SH","priorValue":531297,"priorShares":4446},{"issuer":"Deere & Co","titleOfClass":"COM","cusip":"244199105","value":520151,"shares":820,"shareType":"SH","priorValue":461906,"priorShares":820},{"issuer":"Vanguard Dividend Appreciation","titleOfClass":"ETF","cusip":"921908844","value":512000,"shares":2164,"shareType":"SH","priorValue":465349,"priorShares":2164},{"issuer":"Garmin Ltd","titleOfClass":"ADR","cusip":"H2906T109","value":510711,"shares":2150,"shareType":"SH","priorValue":498822,"priorShares":2150},{"issuer":"iShares Russell 2000 ETF","titleOfClass":"ETF","cusip":"464287655","value":498747,"shares":1660,"shareType":"SH","priorValue":411680,"priorShares":1660},{"issuer":"ConocoPhillips","titleOfClass":"COM","cusip":"20825C104","value":480956,"shares":4626,"shareType":"SH","priorValue":614044,"priorShares":4652},{"issuer":"Kinross Gold Corp","titleOfClass":"ADR","cusip":"496902404","value":479958,"shares":20320,"shareType":"SH","priorValue":620166,"priorShares":20320},{"issuer":"Kinder Morgan Inc","titleOfClass":"COM","cusip":"49456B101","value":473453,"shares":14809,"shareType":"SH","priorValue":479056,"priorShares":14287},{"issuer":"Vanguard Extended Market ETF","titleOfClass":"ETF","cusip":"922908652","value":470261,"shares":1910,"shareType":"SH","priorValue":205800,"priorShares":1000},{"issuer":"WisdomTree US MidCap Fund","titleOfClass":"ETF","cusip":"97717W570","value":460689,"shares":6079,"shareType":"SH","priorValue":408630,"priorShares":6079},{"issuer":"Edwards Lifesciences Corp","titleOfClass":"COM","cusip":"28176E108","value":448682,"shares":4960,"shareType":"SH"},{"issuer":"Henry Jack & Assoc Inc","titleOfClass":"COM","cusip":"426281101","value":441181,"shares":3203,"shareType":"SH","priorValue":474436,"priorShares":3002},{"issuer":"iShares Gold Trust Micro","titleOfClass":"ETF","cusip":"46436F103","value":440510,"shares":11010,"shareType":"SH","priorValue":436038,"priorShares":9337},{"issuer":"Carrier Global Corp","titleOfClass":"COM","cusip":"14448C104","value":439245,"shares":5988,"shareType":"SH","priorValue":340487,"priorShares":6047},{"issuer":"Vanguard Value ETF","titleOfClass":"ETF","cusip":"922908744","value":431066,"shares":1978,"shareType":"SH","priorValue":388084,"priorShares":1978},{"issuer":"S&P Global Inc","titleOfClass":"COM","cusip":"78409V104","value":428438,"shares":1052,"shareType":"SH","priorValue":447458,"priorShares":1052},{"issuer":"EOG Resources Inc","titleOfClass":"COM","cusip":"26875P101","value":427850,"shares":3298,"shareType":"SH","priorValue":463925,"priorShares":3209},{"issuer":"iShares MSCI EAFE ETF","titleOfClass":"ETF","cusip":"464287465","value":418013,"shares":4024,"shareType":"SH","priorValue":390851,"priorShares":4024},{"issuer":"Western Digital Corp","titleOfClass":"COM","cusip":"958102105","value":417084,"shares":653,"shareType":"SH","priorValue":183933,"priorShares":680},{"issuer":"Vanguard FTSE All-World ex-US","titleOfClass":"ETF","cusip":"922042775","value":408784,"shares":4881,"shareType":"SH","priorValue":366563,"priorShares":4881},{"issuer":"Mondelez International Inc","titleOfClass":"COM","cusip":"609207105","value":405632,"shares":7013,"shareType":"SH","priorValue":416071,"priorShares":7218},{"issuer":"Lam Research Corp","titleOfClass":"COM","cusip":"512807306","value":405597,"shares":936,"shareType":"SH","priorValue":189303,"priorShares":886},{"issuer":"Invesco S&P MidCap 400 Pure Va","titleOfClass":"ETF","cusip":"46137V191","value":403063,"shares":2820,"shareType":"SH","priorValue":366521,"priorShares":2820},{"issuer":"Quest Diagnostics Inc","titleOfClass":"COM","cusip":"74834L100","value":402705,"shares":1900,"shareType":"SH","priorValue":372362,"priorShares":1900},{"issuer":"Carnival Corp","titleOfClass":"COM","cusip":"482480100","value":399766,"shares":1325,"shareType":"SH"},{"issuer":"iShares Russell 1000 ETF","titleOfClass":"ETF","cusip":"464287622","value":399263,"shares":975,"shareType":"SH","priorValue":347646,"priorShares":975},{"issuer":"Toro Co/The","titleOfClass":"COM","cusip":"891092108","value":394551,"shares":4050,"shareType":"SH","priorValue":378432,"priorShares":4050},{"issuer":"VanEck Gold Miners ETF/USA","titleOfClass":"ETF","cusip":"92189F106","value":382154,"shares":5065,"shareType":"SH","priorValue":464815,"priorShares":5065},{"issuer":"Vanguard Mega Cap Growth ETF","titleOfClass":"ETF","cusip":"921910816","value":381529,"shares":4340,"shareType":"SH","priorValue":317468,"priorShares":864},{"issuer":"J M Smucker Co/The","titleOfClass":"COM","cusip":"832696405","value":381079,"shares":3387,"shareType":"SH","priorValue":321639,"priorShares":3335},{"issuer":"Illinois Tool Works Inc","titleOfClass":"COM","cusip":"452308109","value":375142,"shares":1387,"shareType":"SH","priorValue":354515,"priorShares":1362},{"issuer":"Marathon Petroleum Corp","titleOfClass":"COM","cusip":"56585A102","value":368676,"shares":1442,"shareType":"SH","priorValue":352108,"priorShares":1442},{"issuer":"ITT Inc","titleOfClass":"COM","cusip":"45073V108","value":364669,"shares":1844,"shareType":"SH","priorValue":351337,"priorShares":1844},{"issuer":"SPDR S&P MidCap 400 ETF Trust","titleOfClass":"ETF","cusip":"78467Y107","value":362923,"shares":516,"shareType":"SH","priorValue":318248,"priorShares":516},{"issuer":"Quanta Services Inc","titleOfClass":"COM","cusip":"74762E102","value":362900,"shares":504,"shareType":"SH","priorValue":276706,"priorShares":504},{"issuer":"Vanguard Short-Term Bond ETF","titleOfClass":"ETF","cusip":"921937827","value":356438,"shares":4575,"shareType":"SH","priorValue":358726,"priorShares":4575},{"issuer":"Vanguard Intermediate-Term Bon","titleOfClass":"ETF","cusip":"921937819","value":355965,"shares":4641,"shareType":"SH","priorValue":358192,"priorShares":4641},{"issuer":"Eaton Corp PLC","titleOfClass":"COM","cusip":"G29183103","value":343879,"shares":807,"shareType":"SH","priorValue":270756,"priorShares":757},{"issuer":"Gentex Corp","titleOfClass":"COM","cusip":"371901109","value":338618,"shares":13400,"shareType":"SH","priorValue":316825,"priorShares":14500},{"issuer":"IBM","titleOfClass":"COM","cusip":"459200101","value":336608,"shares":1197,"shareType":"SH","priorValue":301533,"priorShares":1244},{"issuer":"ProShares S&P 500 Dividend Ari","titleOfClass":"ETF","cusip":"74348A467","value":329098,"shares":5860,"shareType":"SH","priorValue":310609,"priorShares":2930},{"issuer":"Goldman Sachs Physical Gold ET","titleOfClass":"ETF","cusip":"38150K103","value":318143,"shares":8040,"shareType":"SH","priorValue":371368,"priorShares":8040},{"issuer":"iShares Russell 1000 Value ETF","titleOfClass":"ETF","cusip":"464287598","value":309583,"shares":1277,"shareType":"SH","priorValue":272857,"priorShares":1277},{"issuer":"Fortinet Inc","titleOfClass":"COM","cusip":"34959E109","value":307240,"shares":2000,"shareType":"SH","priorValue":164257,"priorShares":2010},{"issuer":"Enterprise Products Partners L","titleOfClass":"COM","cusip":"293792107","value":307203,"shares":8357,"shareType":"SH","priorValue":316229,"priorShares":8357},{"issuer":"Vanguard Mid-Cap Growth ETF","titleOfClass":"ETF","cusip":"922908538","value":306300,"shares":1000,"shareType":"SH","priorValue":257350,"priorShares":1000},{"issuer":"Air Products and Chemicals Inc","titleOfClass":"COM","cusip":"009158106","value":305494,"shares":1042,"shareType":"SH","priorValue":302691,"priorShares":1042},{"issuer":"Invesco S&P 500 Equal Weight E","titleOfClass":"ETF","cusip":"46137V357","value":304048,"shares":1429,"shareType":"SH","priorValue":276173,"priorShares":1439},{"issuer":"United Parcel Service Inc","titleOfClass":"COM","cusip":"911312106","value":301493,"shares":2805,"shareType":"SH","priorValue":285363,"priorShares":2901},{"issuer":"Novo Nordisk A/S ADR","titleOfClass":"ADR","cusip":"670100205","value":300967,"shares":6278,"shareType":"SH","priorValue":256442,"priorShares":6978},{"issuer":"iShares Core MSCI EAFE ETF","titleOfClass":"ETF","cusip":"46432F842","value":298915,"shares":3095,"shareType":"SH","priorValue":156164,"priorShares":1725},{"issuer":"Cintas Corp","titleOfClass":"COM","cusip":"172908105","value":298320,"shares":1754,"shareType":"SH","priorValue":296672,"priorShares":1754},{"issuer":"3M Co","titleOfClass":"COM","cusip":"88579Y101","value":285849,"shares":1765,"shareType":"SH","priorValue":256114,"priorShares":1764},{"issuer":"Xtrackers MSCI EAFE Hedged Equ","titleOfClass":"ETF","cusip":"233051200","value":282710,"shares":5175,"shareType":"SH","priorValue":270465,"priorShares":5475},{"issuer":"Sprott Physical Gold and Silve","titleOfClass":"ETF","cusip":"85208R101","value":282576,"shares":7024,"shareType":"SH","priorValue":346829,"priorShares":7268},{"issuer":"iShares Russell 2000 Value ETF","titleOfClass":"ETF","cusip":"464287630","value":279376,"shares":1263,"shareType":"SH","priorValue":239452,"priorShares":1263},{"issuer":"Howmet Aerospace Inc","titleOfClass":"COM","cusip":"443201108","value":278693,"shares":1037,"shareType":"SH","priorValue":238885,"priorShares":1037},{"issuer":"Verizon Communications Inc","titleOfClass":"COM","cusip":"92343V104","value":277296,"shares":6549,"shareType":"SH","priorValue":327858,"priorShares":6531},{"issuer":"Cava Group Inc","titleOfClass":"COM","cusip":"148929102","value":270128,"shares":3442,"shareType":"SH","priorValue":286548,"priorShares":3542},{"issuer":"Pacer US Small Cap Cash Cows 100 ETF","titleOfClass":"ETF","cusip":"69374H857","value":268031,"shares":5296,"shareType":"SH","priorValue":237183,"priorShares":5286},{"issuer":"Colgate-Palmolive Co","titleOfClass":"COM","cusip":"194162103","value":260473,"shares":2841,"shareType":"SH","priorValue":241750,"priorShares":2836},{"issuer":"Northrop Grumman Corp","titleOfClass":"COM","cusip":"666807102","value":254655,"shares":500,"shareType":"SH","priorValue":341120,"priorShares":500},{"issuer":"iShares TIPS Bond ETF","titleOfClass":"ETF","cusip":"464287176","value":247968,"shares":2266,"shareType":"SH","priorValue":250076,"priorShares":2266},{"issuer":"Cameco Corp","titleOfClass":"COM","cusip":"13321L108","value":245890,"shares":2414,"shareType":"SH","priorValue":271091,"priorShares":2496},{"issuer":"Zoetis Inc","titleOfClass":"COM","cusip":"98978V103","value":238503,"shares":3319,"shareType":"SH","priorValue":392339,"priorShares":3319},{"issuer":"Southern Co/The","titleOfClass":"COM","cusip":"842587107","value":237648,"shares":2483,"shareType":"SH","priorValue":167269,"priorShares":1733},{"issuer":"Invesco Exchange-Traded Fund T","titleOfClass":"ETF","cusip":"46137V258","value":233900,"shares":2055,"shareType":"SH","priorValue":145513,"priorShares":1355},{"issuer":"Apache Corp","titleOfClass":"COM","cusip":"03743Q108","value":233201,"shares":7160,"shareType":"SH","priorValue":303870,"priorShares":7160},{"issuer":"Ecolab Inc","titleOfClass":"COM","cusip":"278865100","value":230132,"shares":826,"shareType":"SH","priorValue":219733,"priorShares":826},{"issuer":"SPDR Portfolio S&P 600 Small C","titleOfClass":"ETF","cusip":"78468R853","value":228027,"shares":3954,"shareType":"SH","priorValue":189849,"priorShares":3929},{"issuer":"Danaher Corp","titleOfClass":"COM","cusip":"235851102","value":227814,"shares":1196,"shareType":"SH","priorValue":221074,"priorShares":1166}]},"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."}