{"url":"https://nivawealth.com/firms/saxony-capital-management-122692","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/122692","regulatoryAum":367861457,"crd":"122692","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2645924","suffix":null,"lastName":"AIGNER","firstName":"MARK","middleName":"DAVID"},{"crd":"7505612","suffix":null,"lastName":"Armstrong","firstName":"Aaron","middleName":"James"},{"crd":"3263146","suffix":null,"lastName":"Baker","firstName":"Brian","middleName":"Charles"},{"crd":"7905478","suffix":null,"lastName":"Baram","firstName":"Ismail","middleName":null},{"crd":"2815437","suffix":null,"lastName":"BREHM","firstName":"GENE","middleName":"ALVIN"},{"crd":"4567390","suffix":null,"lastName":"BRUER","firstName":"JENNIFER","middleName":"MARIE"},{"crd":"850999","suffix":null,"lastName":"CUNNINGHAM","firstName":"WILLIAM","middleName":"ROBERT"},{"crd":"6602749","suffix":null,"lastName":"DeRossett","firstName":"Brent","middleName":"Wayne"},{"crd":"6076736","suffix":null,"lastName":"Ewanio","firstName":"Jonathan","middleName":null},{"crd":"1969074","suffix":null,"lastName":"Giustina","firstName":"Victor","middleName":null},{"crd":"3076413","suffix":null,"lastName":"GRIFFARD","firstName":"LYNN","middleName":"RAE"},{"crd":"3151284","suffix":null,"lastName":"HAMMER","firstName":"PHILIP","middleName":"LUDWIG"},{"crd":"7419238","suffix":null,"lastName":"Hoffman","firstName":"Eric","middleName":null},{"crd":"248081","suffix":null,"lastName":"HOGAN","firstName":"PATRICK","middleName":"WILLIAM"},{"crd":"8112402","suffix":"II","lastName":"HOUSTEAU","firstName":"RAYMOND","middleName":"FELIX"},{"crd":"7803327","suffix":null,"lastName":"HOUSTEAU","firstName":"RYAN","middleName":"MICHAEL"},{"crd":"6120616","suffix":null,"lastName":"KAESTNER","firstName":"JAMIE","middleName":"LOUISE"},{"crd":"2844064","suffix":null,"lastName":"KAESTNER","firstName":"STEVEN","middleName":"DOUGLAS"},{"crd":"4762698","suffix":null,"lastName":"KLUMP","firstName":"RYAN","middleName":"CHRISTOPHER"},{"crd":"6945209","suffix":null,"lastName":"Knepper","firstName":"Korey","middleName":"MIchael"},{"crd":"2470331","suffix":null,"lastName":"LARIOS","firstName":"ROBERT","middleName":"CHARLES"},{"crd":"1530281","suffix":null,"lastName":"Lesnikowski","firstName":"Matthew","middleName":"Alan"},{"crd":"2803003","suffix":null,"lastName":"LIEBER","firstName":"CRAIG","middleName":"ARI"},{"crd":"4525924","suffix":null,"lastName":"Mackowiak","firstName":"Tim","middleName":"A"},{"crd":"4148799","suffix":null,"lastName":"MILLAR","firstName":"KENNETH","middleName":"T."},{"crd":"4811305","suffix":null,"lastName":"MITCHELL","firstName":"JARAD","middleName":"BYRAM"},{"crd":"6063745","suffix":null,"lastName":"PALOS","firstName":"KURT","middleName":"ROBERT"},{"crd":"6464705","suffix":null,"lastName":"Parker","firstName":"Aliexander","middleName":"Nash"},{"crd":"1972609","suffix":null,"lastName":"PASKE","firstName":"DAVID","middleName":"ROBERT"},{"crd":"2257351","suffix":null,"lastName":"PUESCHEL","firstName":"JASON","middleName":"GLEN"},{"crd":"2624005","suffix":null,"lastName":"RANSON","firstName":"RICHARD","middleName":"COBB"},{"crd":"7538680","suffix":null,"lastName":"Romay","firstName":"Nicholas","middleName":"Michael"},{"crd":"2182557","suffix":null,"lastName":"SABELLI","firstName":"MICHAEL","middleName":"EDWARD"},{"crd":"5928024","suffix":"Jr","lastName":"Schmitt","firstName":"Stephen","middleName":"Patrick"},{"crd":"6163617","suffix":"II","lastName":"SCHMITZ","firstName":"DANIEL","middleName":"STUART"},{"crd":"7132143","suffix":null,"lastName":"Scorcia","firstName":"Thomas","middleName":"Joseph"},{"crd":"5690153","suffix":null,"lastName":"STEINBRENNER","firstName":"KIMBERLY","middleName":"LYNN"},{"crd":"2267259","suffix":null,"lastName":"TABASH","firstName":"DANIEL","middleName":"EDWARD"},{"crd":"2975026","suffix":null,"lastName":"THOMPSON","firstName":"MARK","middleName":"STEPHEN"},{"crd":"1834046","suffix":null,"lastName":"THOMPSON","firstName":"VIRGINIA","middleName":"FRANCES"},{"crd":"6826889","suffix":null,"lastName":"Webster","firstName":"Terrance","middleName":"Michael"}],"total":41,"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":"2021-04-09","regulatoryAum":313704007,"clients":497,"employees":6,"offices":21},{"filedOn":"2022-06-06","regulatoryAum":369830058,"clients":593,"employees":6,"offices":22},{"filedOn":"2023-07-20","regulatoryAum":163089052,"clients":311,"employees":7,"offices":18},{"filedOn":"2024-07-18","regulatoryAum":239289634,"clients":666,"employees":6,"offices":22},{"filedOn":"2025-07-16","regulatoryAum":297922213,"clients":692,"employees":6,"offices":19},{"filedOn":"2026-10-01","regulatoryAum":367861457,"clients":762,"employees":6,"offices":23}],"secFileNumber":"801-68385","legalName":"Saxony Capital Management LLC.","displayName":"Saxony Capital Management","slug":"saxony-capital-management-122692","website":"https://saxonyadvisors.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Missouri limited liability company","fiscalYearEnd":"December","headquarters":{"street":"11152 S Towne Square","city":"Saint Louis","state":"MO","stateName":"Missouri","country":"United States","postalCode":"63123"},"tradeNames":["Advocate Cpas & Advisors, LLC","Capital Group of America","Central Securities of America","Foresight Investments","Glastonburg Group","Golden Advising Partners","Ironhorse Investments & Estate Planning","Ranson Capital Management","Saxony Advisors","Streamline Wealth Advisors","Tufts Financial","Workplace Financial Advisors"],"registration":{"secApproved":"15 October 2007","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":483681.373015873,"staff":{"employees":6,"advisory":0,"brokerDealerReps":3,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":367861457,"discretionary":351418619,"discretionaryAccounts":1445,"nonDiscretionary":16442838,"nonDiscretionaryAccounts":43,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":659,"regulatoryAum":168114458},{"label":"High-net-worth individuals","clients":97,"regulatoryAum":197548660},{"label":"Charitable organizations","clients":1,"fewerThan5":true,"regulatoryAum":110499},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":2087840}],"feePrograms":[{"role":"main","program":"SCM – AMAs","feeBasis":"marginal","fee_tiers":[{"to":500000,"pct":2.2,"from":100000},{"to":1000000,"pct":1.9,"from":500000},{"to":2000000,"pct":1.6,"from":1000000},{"to":5000000,"pct":1.3,"from":2000000},{"to":null,"pct":1.2,"from":5000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1001972","versionId":1001972,"ratePeriod":"not_stated","fee_billing":"advance","submittedOn":"2026-01-15","documentName":"SCM BROCHURE 1.15.26","fee_rate_low":1.2,"fee_rate_high":2.2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":"annual","fee_minimum_annual":125},{"role":"other","program":"Financial planning and consulting","summary":"Financial planning and consulting services are billed hourly at $250 per hour, with no maximum fee; fees are negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1001972","versionId":1001972,"submittedOn":"2026-01-15","documentName":"SCM BROCHURE 1.15.26"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T08:48:59.065378+00:00","documents":[{"name":"SCM BROCHURE 1.15.26","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1001972","versionId":1001972,"submittedOn":"2026-01-15"}]},"custodians":[],"custodyNote":"Saxony Capital Management does not have custody of client assets.","leadership":[{"name":"Charles Dairaghi","title":"Senior Vice President","crd":"4449265"},{"name":"Lynn Griffard","title":"Senior Vice President","crd":"3076413"},{"name":"Ryan Klump","title":"President","crd":"4762698"},{"name":"Kurt Palos","title":"Senior Vice President","crd":"6063745"},{"name":"Richard Willson","title":"Senior Vice President","crd":"4765132"},{"name":"Mark Thompson","title":"Chief Compliance Officer","crd":"2975026"},{"name":"Christopher Dye","title":"Compliance Associate","crd":"7641098"}],"ownership":[{"label":"Saxony Financial Holdings, LLC","detail":"Sole member in the 75% or more ownership band and a control person, since September 2002."}],"filedOffices":{"otherThanPrincipal":22,"privateResidences":9},"listedOfficeAddresses":12,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"2645 Executive Park DR","city":"Weston"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"111 Barclay BLVD","city":"Lincolnshire"}]},{"state":"Minnesota","offices":1,"addresses":[{"street":"702 N. 1st St.","city":"Minneapolis"}]},{"state":"Missouri","offices":3,"addresses":[{"street":"11152 S Towne Square","city":"Saint Louis","headquarters":true},{"street":"5507 N. Farmer RD","city":"Ozark"},{"street":"800 State Hwy 248","city":"Branson"}]},{"state":"New Jersey","offices":1,"addresses":[{"street":"901 Lincoln Drive West","city":"Marlton"}]},{"state":"New York","offices":1,"addresses":[{"street":"300 Hempstead Turnpike","city":"West Hempstead"}]},{"state":"Ohio","offices":2,"addresses":[{"street":"1502 University BLVD","city":"Hamilton"},{"street":"850 Boardman Canfield Road","city":"Boardman"}]},{"state":"Oklahoma","offices":1,"addresses":[{"street":"15401 N May Avenue","city":"Edmond"}]},{"state":"Texas","offices":1,"addresses":[{"street":"8990 Hildebrandt DR","city":"San Antonio"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"314-963-9336","stateRegisteredReps":3,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":22},{"label":"U.S. government/agency bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":65},{"label":"Cash and cash equivalents","percent":11}],"privateFunds":0},"sources":{"adv1FilingDate":"1 October 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/122692/PDF/122692.pdf","brochureDate":"15 January 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1001972","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 Saxony Capital Management have?","answer":"Saxony Capital Management has 762 clients and manages $368 million for them, as of October 2026. They include 659 individual clients, 97 high-net-worth individuals, and 5 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 October 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Saxony Capital Management offer?","answer":"Saxony Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Saxony Capital Management charge?","answer":"Saxony Capital Management charges 1.20%–2.20% for its SCM – AMAs. The brochure does not state whether the rate is annual. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and has a $125 annual minimum.","source":"SCM BROCHURE 1.15.26, filed 15 January 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"How many financial advisors does Saxony Capital Management have?","answer":"Saxony Capital Management has 3 investment adviser representatives registered with state securities authorities, out of 6 employees, and 0 perform investment advisory functions. 3 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Saxony Capital Management invest in?","answer":"At the end of its last fiscal year, Saxony Capital Management’s separately managed accounts held 65% registered funds (mutual funds, ETFs, BDCs), 22% exchange-traded equities, 11% cash and equivalents, 1% U.S. government and agency bonds and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Saxony Capital Management?","answer":"Saxony Capital Management’s direct owner is Saxony Financial Holdings, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 1 October 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Saxony Capital Management get paid?","answer":"Saxony Capital Management is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Saxony Capital Management registered with the SEC?","answer":"Yes, Saxony Capital Management has been registered with the SEC as an investment adviser since 15 October 2007. Its CRD number is 122692 and its SEC file number is 801-68385.","source":"Form ADV Part 1A, Item 1, filed 1 October 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Saxony Capital Management?","answer":"Saxony Capital Management’s main office is at 11152 S Towne Square, Saint Louis, MO 63123. Its phone number is 314-963-9336. Its website is saxonyadvisors.com.","source":"Form ADV Part 1A, Item 1.F, filed 1 October 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/saxony-capital-management-122692/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-15","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1561330/000156133026000004/0001561330-26-000004-index.html","totalValue":218228248,"positionCount":186,"top10Share":0.3180425157425083,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":11158640,"shares":16247,"shareType":"SH","priorValue":8749054,"priorShares":14642},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":10017754,"shares":17784,"shareType":"SH","priorValue":830933,"priorShares":1452},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":7703936,"shares":10462,"shareType":"SH","priorValue":7712202,"priorShares":13362},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"JPMORGAN INTL VL","cusip":"46654Q757","value":7129952,"shares":77538,"shareType":"SH","priorValue":5556982,"priorShares":64888},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":6590684,"shares":32939,"shareType":"SH","priorValue":5512553,"priorShares":31609},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":6487155,"shares":114858,"shareType":"SH","priorValue":5836846,"priorShares":102979},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMGR CRE EQT MNG","cusip":"25434V302","value":5587054,"shares":138947,"shareType":"SH","priorValue":4070944,"priorShares":120229},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":5538448,"shares":24392,"shareType":"SH","priorValue":2861927,"priorShares":13554},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":4628953,"shares":112217,"shareType":"SH","priorValue":3949129,"priorShares":101364},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":4563285,"shares":90237,"shareType":"SH","priorValue":3614212,"priorShares":71413}],"positionsListed":186,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":11158640,"shares":16247,"shareType":"SH","priorValue":8749054,"priorShares":14642},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":10017754,"shares":17784,"shareType":"SH","priorValue":830933,"priorShares":1452},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":7703936,"shares":10462,"shareType":"SH","priorValue":7712202,"priorShares":13362},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"JPMORGAN INTL VL","cusip":"46654Q757","value":7129952,"shares":77538,"shareType":"SH","priorValue":5556982,"priorShares":64888},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":6590684,"shares":32939,"shareType":"SH","priorValue":5512553,"priorShares":31609},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":6487155,"shares":114858,"shareType":"SH","priorValue":5836846,"priorShares":102979},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMGR CRE EQT MNG","cusip":"25434V302","value":5587054,"shares":138947,"shareType":"SH","priorValue":4070944,"priorShares":120229},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":5538448,"shares":24392,"shareType":"SH","priorValue":2861927,"priorShares":13554},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":4628953,"shares":112217,"shareType":"SH","priorValue":3949129,"priorShares":101364},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":4563285,"shares":90237,"shareType":"SH","priorValue":3614212,"priorShares":71413},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA SECU IN ETF","cusip":"092528819","value":4481716,"shares":89886,"shareType":"SH","priorValue":4746098,"priorShares":95276},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":4423339,"shares":95847,"shareType":"SH","priorValue":3560279,"priorShares":77079},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":4371811,"shares":71133,"shareType":"SH","priorValue":3730428,"priorShares":67191},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":4243321,"shares":14665,"shareType":"SH","priorValue":3358197,"priorShares":13232},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"CORE BOND ETF","cusip":"14020Y508","value":3372720,"shares":128828,"shareType":"SH","priorValue":3389194,"priorShares":129063},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"SHORT DURATION","cusip":"14020Y409","value":3336966,"shares":129692,"shareType":"SH","priorValue":3655655,"priorShares":141747},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":3291503,"shares":44837,"shareType":"SH","priorValue":2329252,"priorShares":31630},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":3256463,"shares":15305,"shareType":"SH","priorValue":2339670,"priorShares":12191},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":3134888,"shares":66785,"shareType":"SH","priorValue":3318575,"priorShares":70488},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":3121850,"shares":54133,"shareType":"SH","priorValue":1921928,"priorShares":39775},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":2761695,"shares":2303,"shareType":"SH","priorValue":2014588,"priorShares":2190},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":2722829,"shares":40302,"shareType":"SH","priorValue":1019887,"priorShares":17222},{"issuer":"CAPITAL GROUP GBL GROWTH EQT","titleOfClass":"SHS CREAT UNIT","cusip":"14020X104","value":2679235,"shares":63294,"shareType":"SH","priorValue":1775718,"priorShares":53213},{"issuer":"CAPITAL GROUP GROWTH ETF","titleOfClass":"SHS CREAT UNIT","cusip":"14020G101","value":2622810,"shares":55568,"shareType":"SH","priorValue":1828766,"priorShares":45503},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":2558165,"shares":26051,"shareType":"SH","priorValue":2316173,"priorShares":24577},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":2327839,"shares":47237,"shareType":"SH","priorValue":1817139,"priorShares":42716},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":2182718,"shares":9158,"shareType":"SH","priorValue":1940452,"priorShares":9317},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":2120329,"shares":19702,"shareType":"SH","priorValue":1318277,"priorShares":12419},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":2063655,"shares":2763,"shareType":"SH","priorValue":1805597,"priorShares":2776},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":2045894,"shares":5416,"shareType":"SH","priorValue":1707588,"priorShares":5517},{"issuer":"ISHARES TR","titleOfClass":"10-20 YR TRS ETF","cusip":"464288653","value":1973583,"shares":19667,"shareType":"SH","priorValue":2638864,"priorShares":26200},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"PRICE BLUE CHIP","cusip":"87283Q107","value":1763218,"shares":35201,"shareType":"SH","priorValue":1122879,"priorShares":25416},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":1688709,"shares":4015,"shareType":"SH","priorValue":1270642,"priorShares":3418},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INFLATION PROTE","cusip":"25434V856","value":1664184,"shares":40339,"shareType":"SH","priorValue":545445,"priorShares":13074},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":1655615,"shares":6997,"shareType":"SH","priorValue":1487654,"priorShares":6917},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTRNL RES EQT","cusip":"46641Q134","value":1598326,"shares":19376,"shareType":"SH","priorValue":1018097,"priorShares":13442},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1597664,"shares":4337,"shareType":"SH","priorValue":1830884,"priorShares":4255},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":1579945,"shares":11488,"shareType":"SH","priorValue":1451541,"priorShares":12833},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":1558295,"shares":6413,"shareType":"SH","priorValue":1366068,"priorShares":6288},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1516379,"shares":4065,"shareType":"SH","priorValue":1450595,"priorShares":3919},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 PUR VAL","cusip":"46137V258","value":1485920,"shares":13055,"shareType":"SH","priorValue":783410,"priorShares":7295},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP400 VL","cusip":"46137V191","value":1463176,"shares":10237,"shareType":"SH","priorValue":1171958,"priorShares":9017},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":1386986,"shares":7280,"shareType":"SH","priorValue":967512,"priorShares":7280},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":1374119,"shares":8754,"shareType":"SH","priorValue":1242289,"priorShares":8978},{"issuer":"NORTHERN LIGHTS FD TR","titleOfClass":"TOEWS AGLTY DNYM","cusip":"66538J738","value":1366700,"shares":62498,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1268830,"shares":3591,"shareType":"SH","priorValue":1036528,"priorShares":3613},{"issuer":"NORTHERN LIGHTS FD TR","titleOfClass":"TOEWS AGILITY SH","cusip":"66538J241","value":1174639,"shares":46310,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1172450,"shares":3902,"shareType":"SH","priorValue":2863721,"priorShares":11547},{"issuer":"NORTHERN LIGHTS FD TR","titleOfClass":"TOEWS AGILTY SHS","cusip":"66538J720","value":1169476,"shares":30290,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":1130365,"shares":11959,"shareType":"SH"},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":1120524,"shares":7091,"shareType":"SH","priorValue":623215,"priorShares":4208},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1119799,"shares":3133,"shareType":"SH","priorValue":807219,"priorShares":2807},{"issuer":"CINCINNATI FINL CORP","titleOfClass":"COM","cusip":"172062101","value":1014868,"shares":5482,"shareType":"SH","priorValue":873705,"priorShares":5553},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":1001235,"shares":2936,"shareType":"SH","priorValue":491381,"priorShares":3065},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":986385,"shares":1698,"shareType":"SH","priorValue":647314,"priorShares":3182},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":968036,"shares":42495,"shareType":"SH"},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"500 GRTH IDX F","cusip":"921932505","value":952611,"shares":11530,"shareType":"SH","priorValue":536960,"priorShares":1317},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":921722,"shares":6286,"shareType":"SH","priorValue":929770,"priorShares":6437},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":907274,"shares":786,"shareType":"SH"},{"issuer":"AMERICAN WTR WKS CO INC NEW","titleOfClass":"COM","cusip":"030420103","value":847326,"shares":6440,"shareType":"SH","priorValue":871369,"priorShares":6403},{"issuer":"ISHARES TR","titleOfClass":"CORE 80 20 ETF","cusip":"464289859","value":841507,"shares":8622,"shareType":"SH","priorValue":897200,"priorShares":10139},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":811961,"shares":11372,"shareType":"SH","priorValue":1033805,"priorShares":10752},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":798622,"shares":1596,"shareType":"SH","priorValue":733655,"priorShares":1531},{"issuer":"ISHARES TR","titleOfClass":"U.S. UTILITS ETF","cusip":"464287697","value":790580,"shares":6898,"shareType":"SH"},{"issuer":"CALAMOS GBL DYN INCOME FUND","titleOfClass":"COM","cusip":"12811L107","value":786308,"shares":88250,"shareType":"SH","priorValue":640695,"priorShares":88250},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":785794,"shares":4741,"shareType":"SH","priorValue":966069,"priorShares":4669},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":778492,"shares":832,"shareType":"SH","priorValue":755406,"priorShares":758},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVEBLDRS EMER","cusip":"46641Q266","value":775567,"shares":12141,"shareType":"SH","priorValue":659168,"priorShares":12669},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":766884,"shares":24184,"shareType":"SH","priorValue":255828,"priorShares":8339},{"issuer":"CAPITAL GROUP NEW GEOGRAPHY","titleOfClass":"SHS","cusip":"14021N105","value":755868,"shares":20178,"shareType":"SH","priorValue":618804,"priorShares":19601},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":697918,"shares":5105,"shareType":"SH","priorValue":779650,"priorShares":4595},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"PRICE DIV GRWT","cusip":"87283Q404","value":696912,"shares":14214,"shareType":"SH","priorValue":1404461,"priorShares":31469},{"issuer":"ISHARES TR","titleOfClass":"MSCI US GARP ETF","cusip":"46436E403","value":689705,"shares":8355,"shareType":"SH","priorValue":1077319,"priorShares":16841},{"issuer":"ISHARES TR","titleOfClass":"IBOXX INV CP ETF","cusip":"464287242","value":688668,"shares":6314,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"HEDG EQU LAD ETF","cusip":"46654Q724","value":686748,"shares":10162,"shareType":"SH","priorValue":1236467,"priorShares":19347},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":638580,"shares":2538,"shareType":"SH","priorValue":567279,"priorShares":2608},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":632097,"shares":278,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":630233,"shares":2892,"shareType":"SH","priorValue":581069,"priorShares":2962},{"issuer":"1ST FINL BANCORP","titleOfClass":"COM","cusip":"320209109","value":623603,"shares":18433,"shareType":"SH","priorValue":513924,"priorShares":18433},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":606822,"shares":600,"shareType":"SH","priorValue":488982,"priorShares":578},{"issuer":"TIDAL TRUST II","titleOfClass":"EVEN HERD LNG SH","cusip":"88636J543","value":582845,"shares":21752,"shareType":"SH","priorValue":540601,"priorShares":21677},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US EQT ETF","cusip":"025072885","value":576360,"shares":4500,"shareType":"SH","priorValue":822621,"priorShares":7399},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":575275,"shares":2250,"shareType":"SH","priorValue":549422,"priorShares":2250},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":565764,"shares":4734,"shareType":"SH","priorValue":424265,"priorShares":608},{"issuer":"NEBIUS GROUP N.V.","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":531627,"shares":1925,"shareType":"SH"},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":527920,"shares":4171,"shareType":"SH","priorValue":575880,"priorShares":4398},{"issuer":"RBB FD INC","titleOfClass":"MOTLEY FOL ETF","cusip":"74933W601","value":524855,"shares":6891,"shareType":"SH","priorValue":272207,"priorShares":4126},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":513253,"shares":1568,"shareType":"SH","priorValue":439475,"priorShares":1494},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":505186,"shares":1989,"shareType":"SH","priorValue":450604,"priorShares":1843},{"issuer":"FIRST TR INTER DURATN PFD &","titleOfClass":"COM","cusip":"33718W103","value":503309,"shares":27700,"shareType":"SH","priorValue":488351,"priorShares":27700},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":500924,"shares":4818,"shareType":"SH","priorValue":635419,"priorShares":4814},{"issuer":"AMEREN CORP","titleOfClass":"COM","cusip":"023608102","value":499555,"shares":4419,"shareType":"SH","priorValue":484394,"priorShares":4407},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":498417,"shares":26068,"shareType":"SH","priorValue":408266,"priorShares":21154},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":496129,"shares":466,"shareType":"SH","priorValue":342044,"priorShares":483},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":472649,"shares":1560,"shareType":"SH"},{"issuer":"CAPITAL GROUP CORE EQUITY ET","titleOfClass":"SHS CREAT UNIT","cusip":"14020V108","value":470865,"shares":10586,"shareType":"SH","priorValue":406714,"priorShares":10586},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":470800,"shares":1674,"shareType":"SH","priorValue":263582,"priorShares":1087},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":468679,"shares":6495,"shareType":"SH","priorValue":345696,"priorShares":4806},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":465701,"shares":1320,"shareType":"SH","priorValue":417491,"priorShares":1269},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":439434,"shares":2030,"shareType":"SH","priorValue":417963,"priorShares":2100},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":438806,"shares":575,"shareType":"SH","priorValue":332629,"priorShares":852},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":434880,"shares":4507,"shareType":"SH","priorValue":363174,"priorShares":4507},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":430390,"shares":446,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE HIGH DV ETF","cusip":"46429B663","value":429897,"shares":15684,"shareType":"SH"},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":429112,"shares":3789,"shareType":"SH","priorValue":371323,"priorShares":2988},{"issuer":"ISHARES TR","titleOfClass":"CORE 60 BALA ETF","cusip":"464289867","value":424430,"shares":6107,"shareType":"SH","priorValue":388913,"priorShares":6044},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":408623,"shares":1104,"shareType":"SH","priorValue":348786,"priorShares":1087},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":405898,"shares":7643,"shareType":"SH","priorValue":1025431,"priorShares":16739},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":400469,"shares":5067,"shareType":"SH","priorValue":596179,"priorShares":7521},{"issuer":"BLACKROCK ENHANCED EQUITY DI","titleOfClass":"COM","cusip":"09251A104","value":399955,"shares":41793,"shareType":"SH","priorValue":369647,"priorShares":42883},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":396505,"shares":4603,"shareType":"SH","priorValue":332834,"priorShares":762},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":392887,"shares":2476,"shareType":"SH"},{"issuer":"CAPITAL GROUP DIVIDEND GROWE","titleOfClass":"SHS ETF","cusip":"14021L109","value":391304,"shares":10432,"shareType":"SH","priorValue":368226,"priorShares":10257},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":378123,"shares":3920,"shareType":"SH","priorValue":1795910,"priorShares":19365},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"S&P 500 PREMIUM","cusip":"38149W622","value":365762,"shares":6582,"shareType":"SH","priorValue":330814,"priorShares":6611},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":362058,"shares":4455,"shareType":"SH","priorValue":227716,"priorShares":2994},{"issuer":"COHEN & STEERS CLOSED-END","titleOfClass":"COM","cusip":"19248P106","value":360910,"shares":26002,"shareType":"SH","priorValue":333608,"priorShares":26002},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":356091,"shares":725,"shareType":"SH","priorValue":245877,"priorShares":590},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":349077,"shares":2992,"shareType":"SH","priorValue":494134,"priorShares":3378},{"issuer":"BANK MONTREAL MEDIUM","titleOfClass":"COM","cusip":"063671101","value":348983,"shares":1975,"shareType":"SH","priorValue":267297,"priorShares":1975},{"issuer":"ISHARES TR","titleOfClass":"JPMORGAN USD EMG","cusip":"464288281","value":340821,"shares":3534,"shareType":"SH","priorValue":1066483,"priorShares":11354},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":334000,"shares":3805,"shareType":"SH","priorValue":514857,"priorShares":5543},{"issuer":"NUVEEN AMT FREE MUN CR INC F","titleOfClass":"COM","cusip":"67071L106","value":312166,"shares":24388,"shareType":"SH","priorValue":300704,"priorShares":24388},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"DEFIA QUANT ETF","cusip":"26922A420","value":306118,"shares":1851,"shareType":"SH"},{"issuer":"AMERICAN HEALTHCARE REIT INC","titleOfClass":"COM SHS","cusip":"398182303","value":298559,"shares":5725,"shareType":"SH","priorValue":241648,"priorShares":5124},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":294892,"shares":872,"shareType":"SH","priorValue":277797,"priorShares":918},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":294360,"shares":5624,"shareType":"SH","priorValue":882550,"priorShares":16995},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":292540,"shares":249,"shareType":"SH"},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":292257,"shares":782,"shareType":"SH","priorValue":203179,"priorShares":716},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":286599,"shares":2116,"shareType":"SH"},{"issuer":"IRON MTN INC DEL","titleOfClass":"COM","cusip":"46284V101","value":283512,"shares":2245,"shareType":"SH","priorValue":233156,"priorShares":2283},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":283483,"shares":1049,"shareType":"SH","priorValue":238553,"priorShares":768},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":282817,"shares":555,"shareType":"SH","priorValue":247439,"priorShares":409},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":282236,"shares":13635,"shareType":"SH","priorValue":395276,"priorShares":13635},{"issuer":"CELCUITY INC","titleOfClass":"COM","cusip":"15102K100","value":275883,"shares":2637,"shareType":"SH","priorValue":306580,"priorShares":2686},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US HIGH PROF ETF","cusip":"25434V831","value":271245,"shares":6500,"shareType":"SH","priorValue":275700,"priorShares":7500},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":266800,"shares":5267,"shareType":"SH","priorValue":263297,"priorShares":5267},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":265632,"shares":613,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"0-5YR HI YL CP","cusip":"46434V407","value":261352,"shares":6163,"shareType":"SH","priorValue":268850,"priorShares":6354},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":257839,"shares":620,"shareType":"SH"},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":251767,"shares":2205,"shareType":"SH","priorValue":374246,"priorShares":3155},{"issuer":"NATERA INC","titleOfClass":"COM","cusip":"632307104","value":251363,"shares":926,"shareType":"SH"},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":248498,"shares":1780,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":245949,"shares":515,"shareType":"SH"},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":245702,"shares":2567,"shareType":"SH","priorValue":265220,"priorShares":2748},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":245391,"shares":1012,"shareType":"SH","priorValue":288577,"priorShares":1319},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"SMLCP 600 VAL","cusip":"921932778","value":244281,"shares":2082,"shareType":"SH","priorValue":223625,"priorShares":2198},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":242578,"shares":3101,"shareType":"SH","priorValue":283417,"priorShares":3271},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":242138,"shares":3350,"shareType":"SH","priorValue":205422,"priorShares":3350},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":238733,"shares":120,"shareType":"SH"},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":238561,"shares":1275,"shareType":"SH","priorValue":246952,"priorShares":1275},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":237965,"shares":2865,"shareType":"SH"},{"issuer":"OLD REP INTL CORP","titleOfClass":"COM","cusip":"680223104","value":235231,"shares":5749,"shareType":"SH","priorValue":236123,"priorShares":5918},{"issuer":"COHEN & STEERS INFRASTRUCTUR","titleOfClass":"COM","cusip":"19248A109","value":233577,"shares":8466,"shareType":"SH","priorValue":219100,"priorShares":8466},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":232477,"shares":2236,"shareType":"SH","priorValue":218296,"priorShares":2257},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":231720,"shares":1562,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBAL X URANIUM","cusip":"37954Y871","value":228218,"shares":5222,"shareType":"SH"},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":227006,"shares":457,"shareType":"SH"},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":226439,"shares":625,"shareType":"SH","priorValue":225124,"priorShares":640},{"issuer":"GSK PLC","titleOfClass":"SPONSORED ADR","cusip":"37733W204","value":225773,"shares":4307,"shareType":"SH","priorValue":237703,"priorShares":4307},{"issuer":"ISHARES U S ETF TR","titleOfClass":"U.S. TECH INDEPD","cusip":"46431W648","value":225650,"shares":2102,"shareType":"SH","priorValue":245166,"priorShares":2774},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400GR ETF","cusip":"464287606","value":223603,"shares":1903,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":223288,"shares":1130,"shareType":"SH","priorValue":208236,"priorShares":1130},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":222419,"shares":4464,"shareType":"SH"},{"issuer":"ROYAL CARIBBEAN GROUP","titleOfClass":"COM","cusip":"V7780T103","value":220683,"shares":695,"shareType":"SH"},{"issuer":"DEVON ENERGY CORP NEW","titleOfClass":"COM","cusip":"25179M103","value":220442,"shares":5335,"shareType":"SH","priorValue":268457,"priorShares":5335},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":219180,"shares":1735,"shareType":"SH","priorValue":247041,"priorShares":1773},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":218409,"shares":5158,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":218246,"shares":6449,"shareType":"SH","priorValue":232810,"priorShares":7992},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":216835,"shares":300,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP SEMI","cusip":"78464A862","value":207836,"shares":333,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":207552,"shares":1998,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":206401,"shares":276,"shareType":"SH"},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":205789,"shares":761,"shareType":"SH"},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":205696,"shares":3320,"shareType":"SH"},{"issuer":"PEOPLES BANCORP INC","titleOfClass":"COM","cusip":"709789101","value":205376,"shares":5347,"shareType":"SH"},{"issuer":"NUCOR CORP","titleOfClass":"COM","cusip":"670346105","value":205314,"shares":922,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":204857,"shares":1106,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"SYSTEMATIC BD ET","cusip":"46435U796","value":204580,"shares":2306,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":204423,"shares":319,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"FALN ANGLS USD","cusip":"46435G474","value":203014,"shares":7453,"shareType":"SH","priorValue":203207,"priorShares":7605},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":202806,"shares":320,"shareType":"SH"},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":202665,"shares":388,"shareType":"SH"},{"issuer":"NUVEEN MUN VALUE FD INC","titleOfClass":"COM","cusip":"670928100","value":126775,"shares":13750,"shareType":"SH","priorValue":123613,"priorShares":13750},{"issuer":"FS KKR CAP CORP","titleOfClass":"COM","cusip":"302635206","value":113957,"shares":10853,"shareType":"SH","priorValue":138132,"priorShares":13569},{"issuer":"ADC THERAPEUTICS SA","titleOfClass":"SHS","cusip":"H0036K147","value":25432,"shares":23768,"shareType":"SH","priorValue":89535,"priorShares":23876}]},"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."}