{"url":"https://nivawealth.com/firms/sterling-investment-advisors-140710","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/140710","regulatoryAum":1075820676,"crd":"140710","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7621297","suffix":null,"lastName":"Bradley","firstName":"Conor","middleName":"Joseph"},{"crd":"4504182","suffix":null,"lastName":"CROLEY","firstName":"MATTHEW","middleName":"PAUL"},{"crd":"7468189","suffix":null,"lastName":"Fairorth","firstName":"Gabriel","middleName":"Michael"},{"crd":"4118232","suffix":null,"lastName":"FLATLEY","firstName":"SEAN","middleName":"MICHAEL"},{"crd":"1171110","suffix":null,"lastName":"FLATLEY","firstName":"TIMOTHY","middleName":"EDWARD"},{"crd":"5922166","suffix":null,"lastName":"HANSEL","firstName":"BRAY","middleName":"ANDREW"},{"crd":"2671317","suffix":null,"lastName":"NEWCOMB","firstName":"DAVID","middleName":"SCOTT"}],"total":7,"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":"2021-04-05","regulatoryAum":551461207,"clients":329,"employees":7,"offices":1},{"filedOn":"2022-07-11","regulatoryAum":688076389,"clients":364,"employees":8,"offices":1},{"filedOn":"2023-03-30","regulatoryAum":618667711,"clients":436,"employees":8,"offices":1},{"filedOn":"2024-03-21","regulatoryAum":745783895,"clients":394,"employees":9,"offices":2},{"filedOn":"2025-04-24","regulatoryAum":961449941,"clients":421,"employees":8,"offices":2},{"filedOn":"2026-03-21","regulatoryAum":1075820676,"clients":442,"employees":7,"offices":2}],"secFileNumber":"801-66769","legalName":"Sterling Investment Advisors LTD.","displayName":"Sterling Investment Advisors","slug":"sterling-investment-advisors-140710","website":"https://sterling-advisors.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/140710/48734e47e1390d52-r1.webp","tone":"dark","width":706,"height":200,"sourceUrl":"https://www.sterling-advisors.com/","sourceLabel":"Sterling Investment Advisors Ltd., website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/sterling-investment-advisors-ltd-/","founded":"2000","organization":"Pennsylvania corporation","fiscalYearEnd":"December","headquarters":{"street":"1055 Westlakes Drive, Suite 150","city":"Berwyn","state":"PA","stateName":"Pennsylvania","country":"United States","postalCode":"19312"},"tradeNames":[],"registration":{"secApproved":"31 May 2006","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2449111.8119266056,"staff":{"employees":7,"advisory":7,"brokerDealerReps":4,"insuranceAgents":4,"promoters":0},"aum":{"regulatory":1075820676,"discretionary":1075820676,"discretionaryAccounts":1611,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":20},"clientTypes":[{"label":"Individuals (other than HNW)","clients":242,"regulatoryAum":58027010},{"label":"High-net-worth individuals","clients":194,"regulatoryAum":1009785740},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":781117},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":2196559},{"label":"Corporations and other businesses","clients":6,"regulatoryAum":5030250}],"feePrograms":[{"role":"main","program":"Investment Advisory Services","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022699","versionId":1022699,"ratePeriod":"not_stated","fee_billing":"advance","submittedOn":"2026-03-20","documentName":"ADV PART 2A BROCHURE","fee_rate_low":null,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning and Consulting (Stand-Alone)","summary":"Negotiable fixed fee generally from $2,000 to $20,000, or a mutually agreed hourly rate, depending on scope.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022699","versionId":1022699,"submittedOn":"2026-03-20","documentName":"ADV PART 2A BROCHURE"},{"role":"other","program":"Retirement Plan Consulting","summary":"Negotiable annual retirement consulting fee generally between 0.06% and 0.75% of the market value of plan assets.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022699","versionId":1022699,"submittedOn":"2026-03-20","documentName":"ADV PART 2A BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T06:38:04.741915+00:00","documents":[{"name":"ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022699","versionId":1022699,"submittedOn":"2026-03-20"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":1040304336}],"custodyNote":"Sterling Investment Advisors has custody of $325M in client assets for 172 clients.","leadership":[{"name":"Timothy Flatley","title":"President","crd":"1171110"},{"name":"Catherine Whetstone","title":"Chief Compliance Officer","crd":"7295172"},{"name":"Sean Flatley","title":"Treasurer","crd":"4118232"}],"ownership":[{"label":"Timothy Flatley","detail":"President in the 75% or more ownership band and a control person, since May 2000."},{"label":"Sean Flatley","detail":"Treasurer in the 5% to 10% ownership band and a control person, since May 2006."}],"filedOffices":{"otherThanPrincipal":1,"privateResidences":1},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Pennsylvania","offices":1,"addresses":[{"street":"1055 Westlakes Drive, Suite 150","city":"Berwyn","headquarters":true}]}],"brochureServices":["estate planning","insurance","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"610-560-0400","stateRegisteredReps":6,"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","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":34},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":2},{"label":"Sovereign bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":54},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":3},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":0},"sources":{"adv1FilingDate":"21 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/140710/PDF/140710.pdf","brochureDate":"20 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022699","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 Sterling Investment Advisors have?","answer":"Sterling Investment Advisors has 442 clients and manages $1.08 billion for them, as of March 2026. They include 242 individual clients, 194 high-net-worth individuals, and 6 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 21 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Sterling Investment Advisors offer?","answer":"Sterling Investment Advisors provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, estate planning, insurance, 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 Sterling Investment Advisors charge?","answer":"Sterling Investment Advisors charges up to 1.00% for its Investment Advisory Services. The brochure does not state whether the rate is annual. The fee is billed in advance and is negotiable.","source":"ADV PART 2A BROCHURE, filed 20 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Sterling Investment Advisors use?","answer":"Sterling Investment Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.04B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 21 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Sterling Investment Advisors have?","answer":"Sterling Investment Advisors has 6 investment adviser representatives registered with state securities authorities, out of 7 employees, and 7 perform investment advisory functions. 4 employees are registered representatives of a broker-dealer and 4 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 Sterling Investment Advisors invest in?","answer":"At the end of its last fiscal year, Sterling Investment Advisors’ separately managed accounts held 54% registered funds (mutual funds, ETFs, BDCs), 34% exchange-traded equities, 4% cash and equivalents, 3% pooled vehicles (private funds and similar), 2% state and local bonds, 1% U.S. government and agency bonds, 1% sovereign 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 Sterling Investment Advisors?","answer":"Sterling Investment Advisors’ direct owners are Timothy Flatley (75% or more) and Sean Flatley (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 21 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Sterling Investment Advisors get paid?","answer":"Sterling Investment Advisors 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 Sterling Investment Advisors registered with the SEC?","answer":"Yes, Sterling Investment Advisors has been registered with the SEC as an investment adviser since 31 May 2006. Its CRD number is 140710 and its SEC file number is 801-66769.","source":"Form ADV Part 1A, Item 1, filed 21 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Sterling Investment Advisors?","answer":"Sterling Investment Advisors’ main office is at 1055 Westlakes Drive, Suite 150, Berwyn, PA 19312. Its phone number is 610-560-0400. Its website is sterling-advisors.com.","source":"Form ADV Part 1A, Item 1.F, filed 21 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/sterling-investment-advisors-140710/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-28","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1701132/000170113226000004/0001701132-26-000004-index.html","totalValue":598696692,"positionCount":225,"top10Share":0.31462276227175145,"top10":[{"issuer":"Apple, Inc.","titleOfClass":"COM","cusip":"037833100","value":37896511,"shares":130967,"shareType":"SH","priorValue":33625831,"priorShares":132495},{"issuer":"iShares Flexible Income Active ETF","titleOfClass":"ETF","cusip":"464287168","value":23507775,"shares":305312,"shareType":"SH","priorValue":20821958,"priorShares":266000},{"issuer":"JPMorgan Flexible Debt ETF","titleOfClass":"ETF","cusip":"46654Q559","value":22785093,"shares":452085,"shareType":"SH","priorValue":21534336,"priorShares":433541},{"issuer":"Alphabet, Inc. A","titleOfClass":"COM","cusip":"02079K305","value":18403367,"shares":51497,"shareType":"SH","priorValue":15091198,"priorShares":52480},{"issuer":"CrowdStrike Holdings, Inc.","titleOfClass":"COM","cusip":"22788C105","value":17751400,"shares":23261,"shareType":"SH","priorValue":9558408,"priorShares":24483},{"issuer":"Amazon.com, Inc.","titleOfClass":"COM","cusip":"023135106","value":16926374,"shares":71018,"shareType":"SH","priorValue":15040794,"priorShares":72218},{"issuer":"Nvidia Corp.","titleOfClass":"COM","cusip":"67066G104","value":16424323,"shares":82085,"shareType":"SH","priorValue":14063406,"priorShares":80639},{"issuer":"iShares Core S&P Small-Cap ETF","titleOfClass":"ETF","cusip":"78468R853","value":11826903,"shares":79744,"shareType":"SH","priorValue":9995826,"priorShares":80410},{"issuer":"Kinder Morgan, Inc.","titleOfClass":"COM","cusip":"49456B101","value":11462604,"shares":358543,"shareType":"SH","priorValue":14039319,"priorShares":418709},{"issuer":"Globus Medical, Inc.","titleOfClass":"COM","cusip":"379577208","value":11379257,"shares":144023,"shareType":"SH","priorValue":12409022,"priorShares":144023}],"positionsListed":200,"positions":[{"issuer":"Apple, Inc.","titleOfClass":"COM","cusip":"037833100","value":37896511,"shares":130967,"shareType":"SH","priorValue":33625831,"priorShares":132495},{"issuer":"iShares Flexible Income Active ETF","titleOfClass":"ETF","cusip":"464287168","value":23507775,"shares":305312,"shareType":"SH","priorValue":20821958,"priorShares":266000},{"issuer":"JPMorgan Flexible Debt ETF","titleOfClass":"ETF","cusip":"46654Q559","value":22785093,"shares":452085,"shareType":"SH","priorValue":21534336,"priorShares":433541},{"issuer":"Alphabet, Inc. A","titleOfClass":"COM","cusip":"02079K305","value":18403367,"shares":51497,"shareType":"SH","priorValue":15091198,"priorShares":52480},{"issuer":"CrowdStrike Holdings, Inc.","titleOfClass":"COM","cusip":"22788C105","value":17751400,"shares":23261,"shareType":"SH","priorValue":9558408,"priorShares":24483},{"issuer":"Amazon.com, Inc.","titleOfClass":"COM","cusip":"023135106","value":16926374,"shares":71018,"shareType":"SH","priorValue":15040794,"priorShares":72218},{"issuer":"Nvidia Corp.","titleOfClass":"COM","cusip":"67066G104","value":16424323,"shares":82085,"shareType":"SH","priorValue":14063406,"priorShares":80639},{"issuer":"iShares Core S&P Small-Cap ETF","titleOfClass":"ETF","cusip":"78468R853","value":11826903,"shares":79744,"shareType":"SH","priorValue":9995826,"priorShares":80410},{"issuer":"Kinder Morgan, Inc.","titleOfClass":"COM","cusip":"49456B101","value":11462604,"shares":358543,"shareType":"SH","priorValue":14039319,"priorShares":418709},{"issuer":"Globus Medical, Inc.","titleOfClass":"COM","cusip":"379577208","value":11379257,"shares":144023,"shareType":"SH","priorValue":12409022,"priorShares":144023},{"issuer":"Microsoft Corp.","titleOfClass":"COM","cusip":"594918104","value":10969006,"shares":29406,"shareType":"SH","priorValue":10694564,"priorShares":28891},{"issuer":"Goldman Sachs Group, Inc.","titleOfClass":"COM","cusip":"38141G104","value":10562679,"shares":10444,"shareType":"SH","priorValue":9126114,"priorShares":10787},{"issuer":"VanEck Gold Miners ETF","titleOfClass":"ETF","cusip":"92189F106","value":10226340,"shares":135538,"shareType":"SH","priorValue":12511736,"priorShares":136338},{"issuer":"SPDR Gold MiniShares ETF","titleOfClass":"ETF","cusip":"78463V107","value":9321382,"shares":115207,"shareType":"SH","priorValue":10846942,"priorShares":114915},{"issuer":"JPMorgan Equity Premium Income ETF","titleOfClass":"ETF","cusip":"46641Q332","value":8310852,"shares":147147,"shareType":"SH","priorValue":8047174,"priorShares":141976},{"issuer":"Costco Wholesale Corp.","titleOfClass":"COM","cusip":"22160K105","value":8097862,"shares":8656,"shareType":"SH","priorValue":9349965,"priorShares":9383},{"issuer":"Reaves Utility Income Fund","titleOfClass":"COM","cusip":"756158101","value":7722709,"shares":189654,"shareType":"SH","priorValue":7558417,"priorShares":192424},{"issuer":"Vertiv Holdings Co.","titleOfClass":"COM","cusip":"92537N108","value":7679103,"shares":22935,"shareType":"SH","priorValue":5727006,"priorShares":22855},{"issuer":"J.P. Morgan Chase & Co.","titleOfClass":"COM","cusip":"46625H100","value":7269825,"shares":22209,"shareType":"SH","priorValue":6838258,"priorShares":23247},{"issuer":"The Home Depot, Inc.","titleOfClass":"COM","cusip":"437076102","value":7146045,"shares":20262,"shareType":"SH","priorValue":6611541,"priorShares":20103},{"issuer":"Visa, Inc.","titleOfClass":"COM","cusip":"92826C839","value":7090969,"shares":20668,"shareType":"SH","priorValue":6380367,"priorShares":21110},{"issuer":"Lockheed Martin Corp.","titleOfClass":"COM","cusip":"539830109","value":7085687,"shares":13908,"shareType":"SH","priorValue":8199108,"priorShares":13566},{"issuer":"Johnson & Johnson","titleOfClass":"COM","cusip":"478160104","value":6736333,"shares":26524,"shareType":"SH","priorValue":6483558,"priorShares":26524},{"issuer":"iShares S&P National Muni Bond ETF","titleOfClass":"ETF","cusip":"464288414","value":6714304,"shares":62389,"shareType":"SH","priorValue":5370022,"priorShares":50589},{"issuer":"Alerian MLP ETF","titleOfClass":"ETF","cusip":"00162Q866","value":6702004,"shares":129258,"shareType":"SH","priorValue":7270617,"priorShares":138120},{"issuer":"KKR & Co.","titleOfClass":"COM","cusip":"48251W104","value":6239728,"shares":67986,"shareType":"SH","priorValue":5780544,"priorShares":62492},{"issuer":"Alphabet, Inc. C","titleOfClass":"COM","cusip":"02079K107","value":6042355,"shares":17101,"shareType":"SH","priorValue":5096629,"priorShares":17767},{"issuer":"JPMorgan International Hedged Equity ETF","titleOfClass":"ETF","cusip":"46654Q591","value":5965313,"shares":107733,"shareType":"SH","priorValue":5498685,"priorShares":104538},{"issuer":"SPDR Bloomberg Convertible Securities ETF","titleOfClass":"ETF","cusip":"78464A359","value":5820867,"shares":53987,"shareType":"SH","priorValue":4975110,"priorShares":54361},{"issuer":"Blackstone Group, Inc.","titleOfClass":"COM","cusip":"09260D107","value":5450369,"shares":46319,"shareType":"SH","priorValue":3606148,"priorShares":31361},{"issuer":"VanEck BDC Income ETF","titleOfClass":"ETF","cusip":"92189F411","value":5335874,"shares":421475,"shareType":"SH","priorValue":6292160,"priorShares":491575},{"issuer":"Walmart, Inc.","titleOfClass":"COM","cusip":"931142103","value":5296060,"shares":46760,"shareType":"SH","priorValue":6133586,"priorShares":49353},{"issuer":"ExxonMobil Holdings Corp.","titleOfClass":"COM","cusip":"30231G102","value":5195998,"shares":38005,"shareType":"SH","priorValue":6460960,"priorShares":38082},{"issuer":"Meta Platforms, Inc.","titleOfClass":"COM","cusip":"30303M102","value":5140104,"shares":9125,"shareType":"SH","priorValue":5474219,"priorShares":9568},{"issuer":"VanEck Rare Earth & Strategic Metals ETF","titleOfClass":"ETF","cusip":"92189H805","value":4782540,"shares":54040,"shareType":"SH","priorValue":4633640,"priorShares":52655},{"issuer":"Amgen, Inc.","titleOfClass":"COM","cusip":"031162100","value":4774216,"shares":13184,"shareType":"SH","priorValue":4542056,"priorShares":12909},{"issuer":"Global X Robotics & A.I. ETF","titleOfClass":"ETF","cusip":"37954Y715","value":4743069,"shares":125015,"shareType":"SH","priorValue":4134727,"priorShares":124465},{"issuer":"Tesla, Inc.","titleOfClass":"COM","cusip":"88160R101","value":4685905,"shares":11141,"shareType":"SH","priorValue":4090365,"priorShares":11003},{"issuer":"Chevron Corp.","titleOfClass":"COM","cusip":"166764100","value":4628352,"shares":27922,"shareType":"SH","priorValue":6388117,"priorShares":30875},{"issuer":"Berkshire Hathaway, Inc. B","titleOfClass":"COM","cusip":"084670702","value":4528530,"shares":9050,"shareType":"SH","priorValue":4488187,"priorShares":9366},{"issuer":"Tema Heart & Health ETF","titleOfClass":"ETF","cusip":"87975E883","value":4511060,"shares":124360,"shareType":"SH","priorValue":4418085,"priorShares":131160},{"issuer":"Deere & Co.","titleOfClass":"COM","cusip":"244199105","value":4417536,"shares":6964,"shareType":"SH","priorValue":4100154,"priorShares":7279},{"issuer":"Invesco S&P 500 Equal Weight ETF","titleOfClass":"ETF","cusip":"78355W106","value":4244540,"shares":19949,"shareType":"SH","priorValue":3893923,"priorShares":20289},{"issuer":"Truist Financial Corp.","titleOfClass":"COM","cusip":"89832Q109","value":4226798,"shares":84841,"shareType":"SH","priorValue":4153675,"priorShares":90356},{"issuer":"Palantir Technologies, Inc.","titleOfClass":"COM","cusip":"69608A108","value":3967013,"shares":34002,"shareType":"SH","priorValue":4556915,"priorShares":31152},{"issuer":"PIMCO Municipal Income Opportunities Active ETF","titleOfClass":"ETF","cusip":"72201R635","value":3931928,"shares":85925,"shareType":"SH","priorValue":2644252,"priorShares":58540},{"issuer":"Cummins, Inc.","titleOfClass":"COM","cusip":"231021106","value":3840636,"shares":5385,"shareType":"SH","priorValue":3096305,"priorShares":5755},{"issuer":"VanEck Morningstar Wide Moat ETF","titleOfClass":"ETF","cusip":"92189F643","value":3802282,"shares":36574,"shareType":"SH","priorValue":4316637,"priorShares":44639},{"issuer":"Cardinal Health, Inc.","titleOfClass":"COM","cusip":"14149Y108","value":3741570,"shares":15750,"shareType":"SH","priorValue":3532047,"priorShares":16715},{"issuer":"Vanguard Utilities ETF","titleOfClass":"ETF","cusip":"92204A876","value":3686014,"shares":18832,"shareType":"SH","priorValue":3731394,"priorShares":18832},{"issuer":"PIMCO Intermediate Muni Bond Active ETF","titleOfClass":"ETF","cusip":"72201R866","value":3455820,"shares":65700,"shareType":"SH","priorValue":2385083,"priorShares":45700},{"issuer":"Pfizer, Inc.","titleOfClass":"COM","cusip":"717081103","value":3451466,"shares":143333,"shareType":"SH","priorValue":3503042,"priorShares":124752},{"issuer":"Omega Healthcare Investors, Inc.","titleOfClass":"COM","cusip":"681936100","value":3449034,"shares":72337,"shareType":"SH","priorValue":3120900,"priorShares":71221},{"issuer":"VanEck Uranium & Nuclear ETF","titleOfClass":"ETF","cusip":"92189F601","value":3416656,"shares":29459,"shareType":"SH","priorValue":3871168,"priorShares":29065},{"issuer":"Illinois Tool Works, Inc.","titleOfClass":"COM","cusip":"452308109","value":3330027,"shares":12312,"shareType":"SH"},{"issuer":"Merck & Co.","titleOfClass":"COM","cusip":"58933Y108","value":3276686,"shares":25499,"shareType":"SH","priorValue":3133969,"priorShares":26053},{"issuer":"BlackRock, Inc.","titleOfClass":"COM","cusip":"09247X101","value":3164293,"shares":3291,"shareType":"SH","priorValue":3177141,"priorShares":3304},{"issuer":"Eaton Corp.","titleOfClass":"COM","cusip":"G29183103","value":3118772,"shares":7319,"shareType":"SH","priorValue":2551618,"priorShares":7134},{"issuer":"iShares US Preferred Stock ETF","titleOfClass":"ETF","cusip":"464288687","value":2974991,"shares":97573,"shareType":"SH","priorValue":2917925,"priorShares":96238},{"issuer":"Shopify, Inc.","titleOfClass":"COM","cusip":"82509L107","value":2970621,"shares":26017,"shareType":"SH","priorValue":3302618,"priorShares":27842},{"issuer":"Cisco Systems, Inc.","titleOfClass":"COM","cusip":"17275R102","value":2937876,"shares":25012,"shareType":"SH","priorValue":1940207,"priorShares":25006},{"issuer":"Eli Lilly & Co.","titleOfClass":"COM","cusip":"532457108","value":2931596,"shares":2444,"shareType":"SH","priorValue":2046633,"priorShares":2225},{"issuer":"SPDR Mid Cap ETF","titleOfClass":"ETF","cusip":"78464A847","value":2929325,"shares":43359,"shareType":"SH","priorValue":2570581,"priorShares":43407},{"issuer":"Corning, Inc.","titleOfClass":"COM","cusip":"219350105","value":2856985,"shares":11185,"shareType":"SH","priorValue":1676510,"priorShares":12330},{"issuer":"SPDR S&P MidCap 400 ETF","titleOfClass":"ETF","cusip":"78467Y107","value":2831442,"shares":4026,"shareType":"SH","priorValue":2513672,"priorShares":4076},{"issuer":"Procter & Gamble Co.","titleOfClass":"COM","cusip":"742718109","value":2803216,"shares":19116,"shareType":"SH","priorValue":2779987,"priorShares":19247},{"issuer":"The Charles Schwab Corp.","titleOfClass":"COM","cusip":"808513105","value":2700835,"shares":29271,"shareType":"SH","priorValue":2952946,"priorShares":31421},{"issuer":"Lowe's Companies, Inc.","titleOfClass":"COM","cusip":"548661107","value":2692236,"shares":12210,"shareType":"SH","priorValue":2943438,"priorShares":12457},{"issuer":"JP Morgan Municipal ETF","titleOfClass":"ETF","cusip":"46641Q647","value":2573274,"shares":50800,"shareType":"SH","priorValue":1539692,"priorShares":30800},{"issuer":"VanEck Semiconductor ETF","titleOfClass":"ETF","cusip":"92189F676","value":2568228,"shares":3916,"shareType":"SH","priorValue":1510841,"priorShares":3941},{"issuer":"Freecast Inc","titleOfClass":"COM","cusip":"35632L303","value":2437599,"shares":362738,"shareType":"SH","priorValue":1794129,"priorShares":402271},{"issuer":"SPDR S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":2393130,"shares":3205,"shareType":"SH","priorValue":2093789,"priorShares":3220},{"issuer":"The Mosaic Co.","titleOfClass":"COM","cusip":"61945C103","value":2112643,"shares":99700,"shareType":"SH","priorValue":2967380,"priorShares":116368},{"issuer":"Advanced Micro Devices, Inc.","titleOfClass":"COM","cusip":"007903107","value":2104637,"shares":3623,"shareType":"SH","priorValue":737027,"priorShares":3623},{"issuer":"JPMorgan Ultra-Short Income ETF","titleOfClass":"ETF","cusip":"46641Q837","value":2103560,"shares":41597,"shareType":"SH","priorValue":2332969,"priorShares":46097},{"issuer":"Emerson Electric Co.","titleOfClass":"COM","cusip":"291011104","value":2062219,"shares":14406,"shareType":"SH","priorValue":1947617,"priorShares":14865},{"issuer":"Honeywell International, Inc.","titleOfClass":"COM","cusip":"438516106","value":1944571,"shares":8685,"shareType":"SH","priorValue":3911627,"priorShares":17306},{"issuer":"Honeywell Aerospace, Inc.","titleOfClass":"COM","cusip":"43849R105","value":1920080,"shares":8685,"shareType":"SH"},{"issuer":"Invesco QQQ ETF","titleOfClass":"ETF","cusip":"631100104","value":1894812,"shares":2573,"shareType":"SH","priorValue":1499556,"priorShares":2598},{"issuer":"Intel Corp.","titleOfClass":"COM","cusip":"458140100","value":1878206,"shares":13451,"shareType":"SH","priorValue":571541,"priorShares":12951},{"issuer":"Regeneron Pharmaceuticals, Inc.","titleOfClass":"COM","cusip":"75886F107","value":1837572,"shares":2947,"shareType":"SH","priorValue":2412182,"priorShares":3122},{"issuer":"American Tower Corp.","titleOfClass":"COM","cusip":"03027X100","value":1789716,"shares":10942,"shareType":"SH","priorValue":1912786,"priorShares":11083},{"issuer":"Cerebras Systems, Inc.","titleOfClass":"COM","cusip":"15675D103","value":1671865,"shares":7565,"shareType":"SH"},{"issuer":"PepsiCo, Inc.","titleOfClass":"COM","cusip":"713448108","value":1658894,"shares":12252,"shareType":"SH","priorValue":1970295,"priorShares":12688},{"issuer":"Caterpillar, Inc.","titleOfClass":"COM","cusip":"149123101","value":1645385,"shares":1545,"shareType":"SH","priorValue":1304585,"priorShares":1841},{"issuer":"Lam Research Corp.","titleOfClass":"COM","cusip":"512807108","value":1638097,"shares":3780,"shareType":"SH","priorValue":882320,"priorShares":4130},{"issuer":"iShares Core MSCI EAFE ETF","titleOfClass":"ETF","cusip":"464287465","value":1600513,"shares":15575,"shareType":"SH","priorValue":1496178,"priorShares":15566},{"issuer":"Coca-Cola Co.","titleOfClass":"COM","cusip":"191216100","value":1591476,"shares":19583,"shareType":"SH","priorValue":1549856,"priorShares":20379},{"issuer":"Astera Labs, Inc.","titleOfClass":"COM","cusip":"04626A103","value":1574162,"shares":3259,"shareType":"SH","priorValue":408260,"priorShares":3725},{"issuer":"Alps Medical Breakthrough ETF","titleOfClass":"ETF","cusip":"00162Q593","value":1538670,"shares":23800,"shareType":"SH","priorValue":1152789,"priorShares":22025},{"issuer":"Medtronic plc","titleOfClass":"COM","cusip":"585055106","value":1471585,"shares":18811,"shareType":"SH","priorValue":1902054,"priorShares":21951},{"issuer":"iShares MSCI Emerging Markets Index Fund ETF","titleOfClass":"ETF","cusip":"464287234","value":1467052,"shares":21445,"shareType":"SH","priorValue":1217862,"priorShares":21445},{"issuer":"JPMorgan Nasdaq Equity Premium Income ETF","titleOfClass":"ETF","cusip":"46654Q203","value":1413617,"shares":23001,"shareType":"SH","priorValue":1163498,"priorShares":20956},{"issuer":"Blackstone Secured Lending Fund","titleOfClass":"COM","cusip":"09261X102","value":1396993,"shares":58920,"shareType":"SH","priorValue":709989,"priorShares":29970},{"issuer":"JPMorgan Active Bond ETF","titleOfClass":"ETF","cusip":"46654Q716","value":1305935,"shares":24410,"shareType":"SH","priorValue":1312526,"priorShares":24410},{"issuer":"JPMorgan Core Plus Bond ETF","titleOfClass":"ETF","cusip":"46641Q670","value":1300003,"shares":27695,"shareType":"SH","priorValue":1303881,"priorShares":27695},{"issuer":"First Trust Mid Cap Core AlphaDEX ETF","titleOfClass":"ETF","cusip":"33735B108","value":1235897,"shares":8445,"shareType":"SH","priorValue":1147130,"priorShares":8945},{"issuer":"SPDR S&P 500 Growth ETF","titleOfClass":"ETF","cusip":"78464A409","value":1211233,"shares":10179,"shareType":"SH","priorValue":1153253,"priorShares":11779},{"issuer":"McDonald's Corp.","titleOfClass":"COM","cusip":"580135101","value":1181039,"shares":4369,"shareType":"SH","priorValue":1816320,"priorShares":5844},{"issuer":"Oracle Corp.","titleOfClass":"COM","cusip":"68389X105","value":1138883,"shares":7771,"shareType":"SH","priorValue":1143226,"priorShares":7771},{"issuer":"RTX Corp.","titleOfClass":"COM","cusip":"75513E101","value":1042791,"shares":5496,"shareType":"SH","priorValue":1060213,"priorShares":5496},{"issuer":"Vanguard Total Stock Market Index ETF","titleOfClass":"ETF","cusip":"922908769","value":1042758,"shares":2818,"shareType":"SH","priorValue":902282,"priorShares":2813},{"issuer":"Essential Utilities, Inc.","titleOfClass":"COM","cusip":"29670G102","value":1021268,"shares":26658,"shareType":"SH","priorValue":1043315,"priorShares":25908},{"issuer":"Stryker Corp.","titleOfClass":"COM","cusip":"863667101","value":995209,"shares":3161,"shareType":"SH","priorValue":1038673,"priorShares":3161},{"issuer":"Vanguard Dividend Appreciation ETF","titleOfClass":"ETF","cusip":"921908844","value":981287,"shares":4147,"shareType":"SH","priorValue":891596,"priorShares":4146},{"issuer":"Inspire 100 ETF","titleOfClass":"ETF","cusip":"66538H534","value":966596,"shares":16700,"shareType":"SH","priorValue":787405,"priorShares":16700},{"issuer":"Vanguard Emerging Markets Stock Index ETF","titleOfClass":"ETF","cusip":"922042858","value":931673,"shares":15609,"shareType":"SH","priorValue":639315,"priorShares":11828},{"issuer":"Abbott Laboratories","titleOfClass":"COM","cusip":"002824100","value":904575,"shares":9969,"shareType":"SH","priorValue":1185800,"priorShares":11550},{"issuer":"First Trust Large Cap Core AlphaDEX ETF","titleOfClass":"ETF","cusip":"33734K109","value":883161,"shares":6314,"shareType":"SH","priorValue":769852,"priorShares":6314},{"issuer":"iShares Bitcoin Trust ETF","titleOfClass":"ETF","cusip":"46438F101","value":875993,"shares":26314,"shareType":"SH","priorValue":1002916,"priorShares":26104},{"issuer":"Broadcom, Inc.","titleOfClass":"COM","cusip":"11135F901","value":873612,"shares":2313,"shareType":"SH","priorValue":851643,"priorShares":2752},{"issuer":"PPL Corp.","titleOfClass":"COM","cusip":"69351T106","value":873345,"shares":24026,"shareType":"SH","priorValue":1048119,"priorShares":27438},{"issuer":"The TJX Companies, Inc.","titleOfClass":"COM","cusip":"872540109","value":856733,"shares":5655,"shareType":"SH","priorValue":903104,"priorShares":5655},{"issuer":"Enbridge, Inc.","titleOfClass":"COM","cusip":"29250N105","value":846760,"shares":15620,"shareType":"SH","priorValue":845667,"priorShares":15620},{"issuer":"Mondelez International, Inc.","titleOfClass":"COM","cusip":"609207105","value":837408,"shares":14478,"shareType":"SH","priorValue":1001668,"priorShares":17378},{"issuer":"Paychex, Inc.","titleOfClass":"COM","cusip":"704326107","value":828430,"shares":8425,"shareType":"SH","priorValue":1221655,"priorShares":13262},{"issuer":"VanEck Junior Gold Miners ETF","titleOfClass":"ETF","cusip":"92189F791","value":818914,"shares":8335,"shareType":"SH","priorValue":1000533,"priorShares":8335},{"issuer":"Inspire 500 ETF","titleOfClass":"ETF","cusip":"66537J796","value":772443,"shares":2700,"shareType":"SH","priorValue":770457,"priorShares":3075},{"issuer":"Vanguard S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":771108,"shares":1123,"shareType":"SH","priorValue":633620,"priorShares":1060},{"issuer":"Public Storage","titleOfClass":"COM","cusip":"74460D109","value":764899,"shares":2403,"shareType":"SH","priorValue":650925,"priorShares":2403},{"issuer":"iShares iBonds Dec 2032 Term Corp. ETF","titleOfClass":"ETF","cusip":"46436E312","value":756330,"shares":30025,"shareType":"SH","priorValue":652598,"priorShares":25825},{"issuer":"Micron Technology Inc","titleOfClass":"COM","cusip":"595112103","value":751972,"shares":651,"shareType":"SH"},{"issuer":"Inspire Small/Mid Cap ETF","titleOfClass":"ETF","cusip":"66538H641","value":714957,"shares":14300,"shareType":"SH","priorValue":571571,"priorShares":14300},{"issuer":"iShares iBonds Dec 2033 Term Corp. ETF","titleOfClass":"ETF","cusip":"46436E130","value":704126,"shares":27350,"shareType":"SH","priorValue":613679,"priorShares":23740},{"issuer":"DigitalOcean Holdings, Inc.","titleOfClass":"COM","cusip":"25402D102","value":690932,"shares":4400,"shareType":"SH","priorValue":377432,"priorShares":4400},{"issuer":"iShares S&P Mid Cap 400 Index ETF","titleOfClass":"ETF","cusip":"464287507","value":675098,"shares":8755,"shareType":"SH","priorValue":695221,"priorShares":10295},{"issuer":"Vanguard Growth Index ETF","titleOfClass":"ETF","cusip":"922908736","value":655313,"shares":7608,"shareType":"SH","priorValue":553858,"priorShares":1268},{"issuer":"iShares U.S. Home Construction ETF","titleOfClass":"ETF","cusip":"464288752","value":639596,"shares":6122,"shareType":"SH","priorValue":513514,"priorShares":5671},{"issuer":"American Express Co.","titleOfClass":"COM","cusip":"025816109","value":633708,"shares":1873,"shareType":"SH","priorValue":566584,"priorShares":1873},{"issuer":"IDEXX Laboratories, Inc.","titleOfClass":"COM","cusip":"45168D104","value":631728,"shares":1200,"shareType":"SH","priorValue":618079,"priorShares":1100},{"issuer":"Dell, Inc.","titleOfClass":"COM","cusip":"247025109","value":629349,"shares":1459,"shareType":"SH","priorValue":240331,"priorShares":1464},{"issuer":"UnitedHealth Group, Inc.","titleOfClass":"COM","cusip":"91324P102","value":628948,"shares":1513,"shareType":"SH","priorValue":409312,"priorShares":1513},{"issuer":"SPDR Aerospace & Defense ETF","titleOfClass":"ETF","cusip":"78464A631","value":607311,"shares":2140,"shareType":"SH","priorValue":543517,"priorShares":2140},{"issuer":"Vanguard Total World Stock Index ETF","titleOfClass":"ETF","cusip":"922042742","value":599781,"shares":3821,"shareType":"SH","priorValue":544483,"priorShares":3936},{"issuer":"Schwab International Equity ETF","titleOfClass":"ETF","cusip":"808524805","value":595443,"shares":21496,"shareType":"SH","priorValue":524718,"priorShares":21201},{"issuer":"Energy Select Sector SPDR ETF","titleOfClass":"ETF","cusip":"81369Y506","value":583459,"shares":10986,"shareType":"SH","priorValue":1018371,"priorShares":16624},{"issuer":"Schwab U.S. Dividend Equity ETF","titleOfClass":"ETF","cusip":"808524797","value":581261,"shares":18331,"shareType":"SH","priorValue":562336,"priorShares":18329},{"issuer":"Federated Hermes Market Neutral","titleOfClass":"ETF","cusip":"31423L875","value":573937,"shares":22100,"shareType":"SH"},{"issuer":"3M Company","titleOfClass":"COM","cusip":"88579Y101","value":550519,"shares":3400,"shareType":"SH","priorValue":493805,"priorShares":3400},{"issuer":"ConocoPhillips, Inc.","titleOfClass":"COM","cusip":"20825C104","value":547869,"shares":5270,"shareType":"SH","priorValue":695640,"priorShares":5270},{"issuer":"Marvell Technology Group, LTD","titleOfClass":"COM","cusip":"573874104","value":547718,"shares":1839,"shareType":"SH"},{"issuer":"Netflix, Inc.","titleOfClass":"COM","cusip":"64110L106","value":541928,"shares":7590,"shareType":"SH","priorValue":748050,"priorShares":7780},{"issuer":"Janus Henderson AAA CLO ETF","titleOfClass":"ETF","cusip":"47103U845","value":534689,"shares":10590,"shareType":"SH","priorValue":498159,"priorShares":9890},{"issuer":"Quanta Services, Inc.","titleOfClass":"COM","cusip":"74762E102","value":529229,"shares":735,"shareType":"SH","priorValue":491373,"priorShares":895},{"issuer":"Inspire Global Hope ETF","titleOfClass":"ETF","cusip":"66538H658","value":521013,"shares":10925,"shareType":"SH","priorValue":484567,"priorShares":10925},{"issuer":"GE Aerospace","titleOfClass":"COM","cusip":"369604103","value":520232,"shares":1392,"shareType":"SH"},{"issuer":"First Solar Inc","titleOfClass":"COM","cusip":"336433107","value":509674,"shares":2160,"shareType":"SH","priorValue":445808,"priorShares":2260},{"issuer":"Inspire International ETF","titleOfClass":"ETF","cusip":"66538H419","value":499503,"shares":13100,"shareType":"SH","priorValue":583284,"priorShares":15600},{"issuer":"Fidelity Crypto Industry & Digital Payments ETF","titleOfClass":"ETF","cusip":"316092196","value":494169,"shares":11565,"shareType":"SH","priorValue":366644,"priorShares":11185},{"issuer":"Strategy, Inc.","titleOfClass":"COM","cusip":"594972408","value":493154,"shares":5673,"shareType":"SH","priorValue":824054,"priorShares":6603},{"issuer":"iShares Cohen & Steers REIT ETF","titleOfClass":"ETF","cusip":"464287564","value":487612,"shares":7210,"shareType":"SH","priorValue":446227,"priorShares":7210},{"issuer":"Vanguard Total Bond Market Index ETF","titleOfClass":"ETF","cusip":"921937835","value":480836,"shares":6550,"shareType":"SH","priorValue":482342,"priorShares":6550},{"issuer":"Altria Group, Inc.","titleOfClass":"COM","cusip":"02209S103","value":476947,"shares":6629,"shareType":"SH","priorValue":437439,"priorShares":6629},{"issuer":"IBM Corp.","titleOfClass":"COM","cusip":"459200101","value":468574,"shares":1666,"shareType":"SH","priorValue":459154,"priorShares":1894},{"issuer":"Air Products & Chemicals, Inc.","titleOfClass":"COM","cusip":"009158106","value":465863,"shares":1589,"shareType":"SH","priorValue":454326,"priorShares":1564},{"issuer":"Americold Realty Trust, Inc.","titleOfClass":"COM","cusip":"03064D108","value":448413,"shares":28525,"shareType":"SH","priorValue":176771,"priorShares":15425},{"issuer":"Cloudflare, Inc.","titleOfClass":"COM","cusip":"18915M107","value":433655,"shares":1768,"shareType":"SH","priorValue":364809,"priorShares":1768},{"issuer":"Vanguard California Muni ETF","titleOfClass":"ETF","cusip":"922021605","value":427550,"shares":4250,"shareType":"SH","priorValue":495400,"priorShares":5000},{"issuer":"iShares MSCI Kld Social Index ETF","titleOfClass":"ETF","cusip":"464288570","value":427170,"shares":3000,"shareType":"SH","priorValue":363570,"priorShares":3000},{"issuer":"T Rowe Price US Equity Research ETF","titleOfClass":"ETF","cusip":"87283Q503","value":426582,"shares":8975,"shareType":"SH","priorValue":367078,"priorShares":8975},{"issuer":"Capital Group US Small & Midcap","titleOfClass":"ETF","cusip":"14022A102","value":425972,"shares":12920,"shareType":"SH","priorValue":379331,"priorShares":12920},{"issuer":"Vanguard Developed Markets Index ETF","titleOfClass":"ETF","cusip":"921943858","value":422682,"shares":5932,"shareType":"SH","priorValue":333259,"priorShares":5201},{"issuer":"Waste Management, Inc.","titleOfClass":"COM","cusip":"94106L109","value":421394,"shares":1891,"shareType":"SH","priorValue":434192,"priorShares":1890},{"issuer":"Vanguard Value Index ETF","titleOfClass":"ETF","cusip":"922908744","value":419597,"shares":1925,"shareType":"SH","priorValue":377143,"priorShares":1922},{"issuer":"Comcast Corp. A","titleOfClass":"COM","cusip":"20030N101","value":412432,"shares":16800,"shareType":"SH","priorValue":490272,"priorShares":17077},{"issuer":"Gamestop Corp Cl A New","titleOfClass":"COM","cusip":"36467W109","value":404427,"shares":18316,"shareType":"SH","priorValue":315395,"priorShares":13689},{"issuer":"iShares iBonds Dec 2031 Term Corp. ETF","titleOfClass":"ETF","cusip":"46436E486","value":403983,"shares":19385,"shareType":"SH","priorValue":405728,"priorShares":19385},{"issuer":"Applied Materials, Inc.","titleOfClass":"COM","cusip":"038222105","value":398373,"shares":551,"shareType":"SH","priorValue":265229,"priorShares":776},{"issuer":"Credo Technology Group","titleOfClass":"COM","cusip":"G25457105","value":380730,"shares":1400,"shareType":"SH"},{"issuer":"iShares Core S&P 500 ETF","titleOfClass":"ETF","cusip":"464287200","value":378938,"shares":506,"shareType":"SH","priorValue":737474,"priorShares":1129},{"issuer":"Accenture plc","titleOfClass":"COM","cusip":"G1151C101","value":375809,"shares":3020,"shareType":"SH","priorValue":577420,"priorShares":2912},{"issuer":"GE Vernova, Inc.","titleOfClass":"COM","cusip":"36828A101","value":374780,"shares":319,"shareType":"SH"},{"issuer":"Phillips 66","titleOfClass":"COM","cusip":"718546104","value":370050,"shares":2189,"shareType":"SH","priorValue":441604,"priorShares":2424},{"issuer":"Capital Group Core Plus Income ETF","titleOfClass":"ETF","cusip":"14020Y102","value":359337,"shares":16121,"shareType":"SH","priorValue":360143,"priorShares":16121},{"issuer":"iShares iBonds Dec 2034 Term Corp. ETF","titleOfClass":"ETF","cusip":"46438G653","value":357536,"shares":13725,"shareType":"SH","priorValue":263597,"priorShares":10115},{"issuer":"Bank of America Corp.","titleOfClass":"COM","cusip":"060505104","value":342849,"shares":6017,"shareType":"SH","priorValue":293329,"priorShares":6017},{"issuer":"Global X S&P 500 Catholic Values ETF","titleOfClass":"ETF","cusip":"37954Y889","value":341610,"shares":3860,"shareType":"SH","priorValue":301659,"priorShares":3860},{"issuer":"Walt Disney Co.","titleOfClass":"COM","cusip":"254687106","value":341478,"shares":3548,"shareType":"SH","priorValue":401783,"priorShares":4169},{"issuer":"Vertex, Inc.","titleOfClass":"COM","cusip":"92538J106","value":338316,"shares":29470,"shareType":"SH","priorValue":350398,"priorShares":29470},{"issuer":"First Trust Alerian US NextGen Infrastructure ETF","titleOfClass":"ETF","cusip":"33736M103","value":332550,"shares":3695,"shareType":"SH","priorValue":291701,"priorShares":3595},{"issuer":"Rubrik Inc","titleOfClass":"COM","cusip":"781154109","value":329951,"shares":4110,"shareType":"SH","priorValue":208123,"priorShares":4250},{"issuer":"iShares Gold TRUST","titleOfClass":"COM","cusip":"464285105","value":328620,"shares":4352,"shareType":"SH","priorValue":383672,"priorShares":4352},{"issuer":"Vanguard Core Tax Exempt Bond","titleOfClass":"ETF","cusip":"922907712","value":323936,"shares":4240,"shareType":"SH","priorValue":318636,"priorShares":4240},{"issuer":"First Resource Bank","titleOfClass":"COM","cusip":"336177100","value":317509,"shares":13511,"shareType":"SH","priorValue":281029,"priorShares":13511},{"issuer":"The Boeing Company","titleOfClass":"COM","cusip":"097023105","value":316046,"shares":1460,"shareType":"SH","priorValue":290584,"priorShares":1460},{"issuer":"Philip Morris International, Inc.","titleOfClass":"COM","cusip":"718172109","value":298502,"shares":1650,"shareType":"SH","priorValue":272811,"priorShares":1650},{"issuer":"FedEx Corp.","titleOfClass":"COM","cusip":"31428X106","value":297160,"shares":949,"shareType":"SH","priorValue":338015,"priorShares":949},{"issuer":"Vanguard Small Cap Index ETF","titleOfClass":"ETF","cusip":"922908751","value":290938,"shares":960,"shareType":"SH","priorValue":251216,"priorShares":959},{"issuer":"Robinhood Markets, Inc.","titleOfClass":"COM","cusip":"770700102","value":286600,"shares":2858,"shareType":"SH","priorValue":239639,"priorShares":3458},{"issuer":"iShares iBonds Dec 2031 Term Muni ETF","titleOfClass":"ETF","cusip":"46438G356","value":277995,"shares":10775,"shareType":"SH"},{"issuer":"iShares Russell 2000 ETF","titleOfClass":"ETF","cusip":"464287655","value":275212,"shares":916,"shareType":"SH","priorValue":227168,"priorShares":916},{"issuer":"Schwab U.S. Large-Cap ETF","titleOfClass":"ETF","cusip":"808524201","value":269991,"shares":9174,"shareType":"SH","priorValue":234427,"priorShares":9143},{"issuer":"First Trust Cloud Computing ETF","titleOfClass":"ETF","cusip":"33734X192","value":269120,"shares":2000,"shareType":"SH","priorValue":218720,"priorShares":2000},{"issuer":"Schwab U.S. Broad Market ETF","titleOfClass":"ETF","cusip":"808524102","value":267301,"shares":9230,"shareType":"SH","priorValue":231673,"priorShares":9230},{"issuer":"Constellation Energy Group, Inc.","titleOfClass":"COM","cusip":"21037T109","value":265274,"shares":1068,"shareType":"SH","priorValue":298249,"priorShares":1068},{"issuer":"Invesco Global Listed Private Equity ETF","titleOfClass":"ETF","cusip":"73935X195","value":261790,"shares":4700,"shareType":"SH","priorValue":265644,"priorShares":4700},{"issuer":"Welltower, Inc.","titleOfClass":"COM","cusip":"95040Q104","value":261016,"shares":1150,"shareType":"SH","priorValue":227367,"priorShares":1150},{"issuer":"Rio Tinto Group","titleOfClass":"ADR","cusip":"767204100","value":258226,"shares":2720,"shareType":"SH","priorValue":241925,"priorShares":2593},{"issuer":"VanEck Alternative Asset Manager ETF","titleOfClass":"ETF","cusip":"92189H649","value":257280,"shares":12000,"shareType":"SH","priorValue":257700,"priorShares":12000},{"issuer":"Global X Cybersecurity ETF","titleOfClass":"ETF","cusip":"37954Y384","value":256446,"shares":6715,"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."}